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IWMI

NEOS Russell 2000 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWM
1
Napa Wealth Management
California
$1.14M +$1.12M +22,162 New
Jane Street
2
Jane Street
New York
$1.01M +$746K +14,779 +301%
SI
3
Stephens Inc
Arkansas
$636K +$625K +12,390 New
HNWAG
4
High Net Worth Advisory Group
Florida
$627K +$616K +12,204 New
OMC
5
Old Mission Capital
Illinois
$372K +$366K +7,244 New
UBS Group
6
UBS Group
Switzerland
$238K +$234K +4,637 New
TSS
7
Two Sigma Securities
New York
$207K +$204K +4,037 New
ACA
8
Aptus Capital Advisors
Alabama
$60.4K +$59.3K +1,175 New
Osaic Holdings
9
Osaic Holdings
Arizona
$51.4K +$50.5K +1,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$51 +$50 +1 New