NEOS ETF TRUST

Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC1,922,479$103,545
UBS Group AG704,001$37,917
Howard Capital Management Inc.606,307$32,656
ROYAL BANK OF CANADA590,450$31,801
Merit Financial Group, LLC505,562$27,230
Second Half Financial Partners, LLC499,503$26,903
MORGAN STANLEY416,793$22,448
MML INVESTORS SERVICES, LLC372,234$20,049
MADDEN SECURITIES Corp289,499$15,592
Capital Investment Advisory Services, LLC258,407$13,918
MBL Wealth, LLC251,528$13,547
Apollon Wealth Management, LLC208,758$11,244
ENVESTNET ASSET MANAGEMENT INC192,661$10,377
Cascade Wealth Advisors, Inc191,075$10,414
URS Advisory LLC190,874$10,280
GOLDMAN SACHS GROUP INC170,337$9,174
Teamwork Financial Advisors, LLC167,677$9,031
Private Advisor Group, LLC167,381$9,015
Summit Financial, LLC155,897$8,397
STIFEL FINANCIAL CORP127,342$6,859
Foguth Wealth Management, LLC.119,898$6,446
Chung Wu Investment Group, LLC114,456$6,165
CITADEL ADVISORS LLC111,105$5,984
Eddie Patel Inc106,805$5,753
StoneCrest Wealth Management, Inc.105,812$5,699
RFG Advisory, LLC104,599$5,634
Cambridge Investment Research Advisors, Inc.100,854$5
Kingsview Wealth Management, LLC91,783$4,943
IEQ CAPITAL, LLC89,560$4,824
COMMONWEALTH EQUITY SERVICES, LLC86,663$4,668
Stratos Wealth Partners, LTD.82,547$4,446
RiverTree Advisors, LLC80,063$4,312
PFG Investments, LLC73,781$3,974
Independence Wealth Advisors, LLC73,123$3,938
Brinker Capital Investments, LLC72,493$3,904
Palacios Wealth Management, LLC71,344$3,843
Focus Partners Wealth69,689$3,776
PSI Advisors, LLC68,777$3,704
OLD MISSION CAPITAL LLC67,942$3,659
NewEdge Advisors, LLC67,271$3,623
KESTRA PRIVATE WEALTH SERVICES, LLC66,100$3,560
Newbridge Financial Services Group, Inc.61,708$3,324
Corient Private Wealth LLC60,642$3,266
Gotham Asset Management, LLC58,250$3,137
Kestra Advisory Services, LLC57,968$3,122
FSA Advisors, Inc.55,410$2,984
Astoria Portfolio Advisors LLC.53,734$2,789
Brookstone Capital Management52,576$2,832
Lifeworks Advisors, LLC49,191$2,649
Arete Wealth Advisors, LLC47,093$3
Grantvest Financial Group LLC46,078$2,482
Owen LaRue, LLC46,040$2,480
Cetera Investment Advisers42,302$2,278
PARK AVENUE SECURITIES LLC39,485$2
SBI Securities Co., Ltd.37,988$2,046
Kovack Advisors, Inc.37,938$2,043
Concurrent Investment Advisors, LLC36,959$1,991
Sowell Financial Services LLC36,419$1,962
Foundations Investment Advisors, LLC34,861$1,878
Belpointe Asset Management LLC34,847$1,877
Kaizen Financial Strategies34,707$1,869
Uniplan Investment Counsel, Inc.32,746$1,764
BlueStem Wealth Partners, LLC32,725$1,763
U.S. Capital Wealth Advisors, LLC32,129$1,730
Ameritas Advisory Services, LLC31,421$1,692
HighTower Advisors, LLC30,687$1,653
Virtue Capital Management, LLC29,837$1,604
CAP Partners, LLC29,823$1,606
Tactive Advisors, LLC27,128$1,461
Garden State Investment Advisory Services LLC26,998$1,454
Gainplan LLC26,397$1,422
Gladstone Institutional Advisory LLC26,329$1,418
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC25,530$1,375
Fortis Group Advisors, LLC25,241$1,359
Sanctuary Advisors, LLC25,215$1,358
Aventura Private Wealth, LLC24,612$1,326
STEPHENS INC /AR/24,045$1,295
Independent Advisor Alliance23,468$1,264
Clearstead Advisors, LLC23,214$1,250
StoneX Group Inc.22,879$1,232
High Net Worth Advisory Group LLC22,277$1,200
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,778$1,130
CCG WEALTH MANAGEMENT, LLC20,661$1,113
Meridian Wealth Management, LLC18,687$1,006
Mariner, LLC18,408$991
J.W. COLE ADVISORS, INC.17,609$217
DIVERSIFY WEALTH MANAGEMENT, LLC17,232$942
OPPENHEIMER & CO INC16,905$911
Equitable Holdings, Inc.16,712$900
Beacon Pointe Advisors, LLC16,667$898
JANE STREET GROUP, LLC16,537$891
IFG Advisory, LLC16,482$888
Cresset Asset Management, LLC16,340$880
Dynamic Advisor Solutions LLC16,287$877
Lido Advisors, LLC15,875$860
Stratos Wealth Advisors, LLC15,269$822
SeaCrest Wealth Management, LLC14,959$814
WORLD EQUITY GROUP, INC.14,614$787
Keystone Financial Group14,580$785
Avidian Wealth Solutions, LLC14,203$765
155 other institutions813,286$42,098
Total (255 institutions)12,412,418$656,072