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NEOS Nasdaq-100 Hedged Equity Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.7M -$3.13M -70,811 -19%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.97M -$701K -15,845 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.51M +$1.51M +34,204 +25%
Morgan Stanley
4
Morgan Stanley
New York
$5.55M -$1.72M -38,751 -21%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.9M -$500K -11,300 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.14M -$4.19M -94,558 -54%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.38M +$54.8K +1,238 +2%
OMC
8
Old Mission Capital
Illinois
$2.35M +$1.46M +32,922 +117%
1W
9
1776 Wealth
Georgia
$2.33M
Stifel Financial
10
Stifel Financial
Missouri
$2.18M +$215K +4,858 +9%
WA
11
Wealthstar Advisors
Texas
$2.17M -$4.65K -105 -0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.15M -$636K -14,376 -20%
AWS
13
Atria Wealth Solutions
New York
$2.13M +$494K +11,157 +25%
DWM
14
Darwin Wealth Management
Florida
$1.97M -$1.88M -42,509 -46%
AWM
15
Apollon Wealth Management
South Carolina
$1.86M +$510K +11,513 +31%
IA
16
IFP Advisors
Florida
$1.76M
CA
17
Cetera Advisors
Colorado
$1.75M -$203K -4,592 -9%
GIM
18
Guild Investment Management
California
$1.34M +$361K +8,150 +31%
HAS
19
HBW Advisory Services
California
$1.23M -$6.58M -148,614 -82%
Jane Street
20
Jane Street
New York
$1.17M +$624K +14,098 +86%
RC
21
Rovin Capital
Arizona
$1.16M -$286K -6,464 -18%
HWM
22
HB Wealth Management
Georgia
$1.08M -$16.3M -368,538 -93%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.06M +$74.1K +1,674 +6%
CHJWM
24
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.02M +$186K +4,204 +20%
MWM
25
Meridian Wealth Management
Kentucky
$969K +$1.12M +25,243 New