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IWMI

NEOS Russell 2000 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
26
Private Trust Company
Ohio
$209K +$156K +3,300 +330%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$194K +$99.5K +2,110 +112%
NFSG
28
Newbridge Financial Services Group
Florida
$147K +$60.8K +1,290 +75%
UBS Group
29
UBS Group
Switzerland
$134K +$130K +2,756 New
Group One Trading
30
Group One Trading
Illinois
$113K +$94.3K +2,000 +621%
AF
31
Allworth Financial
California
$87.4K -$35.4K -750 -29%
ACA
32
Aptus Capital Advisors
Alabama
$57.1K
CA
33
CoreCap Advisors
Michigan
$51.1K +$35.5K +752 +251%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$49K +$47.2K +1,000 New
GRP
35
Global Retirement Partners
California
$46.9K
CAL
36
Capital Analysts LLC
Pennsylvania
$21K -$189 -4 -0.9%
FFA
37
Founders Financial Alliance
North Carolina
$9.81K +$9.53K +202 New
AF
38
Advisornet Financial
Minnesota
$6.96K +$236 +5 +4%
SIC
39
Salem Investment Counselors
North Carolina
$6.07K +$1.18K +25 +25%
DFA
40
DHJJ Financial Advisors
Illinois
$1.46K
Morgan Stanley
41
Morgan Stanley
New York
$57 +$47 +1 New
RA
42
RFG Advisory
Alabama
-$1.71M -37,637 Closed
Corient Private Wealth
43
Corient Private Wealth
Florida
-$288K -6,337 Closed
PAM
44
PVG Asset Management
Colorado
-$228K -5,027 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
-$218K -4,801 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$12K -269 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$227 -5 Closed
Wells Fargo
48
Wells Fargo
California
-$47 -1 Closed