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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
$7.78M -$697K -18,229 -8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.12M -$978K -25,581 -16%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.93M -$306K -8,014 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.78M +$508K +13,293 +16%
Stifel Financial
5
Stifel Financial
Missouri
$3.73M +$560K +14,650 +18%
WA
6
Wealthstar Advisors
Texas
$2.65M +$21.4K +560 +0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.59M +$386K +10,089 +18%
ECA
8
Elevated Capital Advisors
Utah
$2.29M -$2.47M -64,689 -53%
Morgan Stanley
9
Morgan Stanley
New York
$1.9M -$521K -13,635 -22%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.59M -$360K -9,419 -19%
PI
11
PFG Investments
New York
$1.58M +$1.54M +40,262 New
CA
12
Cetera Advisors
Colorado
$1.48M -$164K -4,286 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.15M +$10.9K +286 +1%
HWM
14
HB Wealth Management
Georgia
$1.08M +$76 +2 +0%
RC
15
Rovin Capital
Arizona
$941K -$203K -5,302 -18%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$878K -$10.9K -285 -1%
1W
17
1776 Wealth
Georgia
$738K -$232K -6,071 -24%
Jane Street
18
Jane Street
New York
$663K +$37K +967 +6%
MWM
19
Meridian Wealth Management
Kentucky
$660K -$42.7K -1,118 -6%
HVM
20
Harvest Volatility Management
Connecticut
$643K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$643K +$625K +16,355 New
OMC
22
Old Mission Capital
Illinois
$634K -$213K -5,574 -26%
Cerity Partners
23
Cerity Partners
New York
$628K +$3.17K +83 +0.5%
AWS
24
Atria Wealth Solutions
New York
$540K -$270K -7,066 -34%
CA
25
Clearstead Advisors
Ohio
$520K +$506K +13,240 New