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NEOS Nasdaq 100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DFA
301
DHJJ Financial Advisors
Illinois
$249
EWA
302
EverSource Wealth Advisors
Alabama
$162 -$53 -1 -25%
Citadel Advisors
303
Citadel Advisors
Florida
-$5.85M -111,105 Closed
OMC
304
Old Mission Capital
Illinois
-$3.66M -67,942 Closed
LA
305
Lifeworks Advisors
Michigan
-$2.65M -49,191 Closed
Jane Street
306
Jane Street
New York
-$870K -16,537 Closed
IA
307
IFG Advisory
Georgia
-$888K -16,482 Closed
TDB
308
Thompson David Blair
-$866K -16,079 Closed
Lido Advisors
309
Lido Advisors
California
-$860K -15,875 Closed
SHF
310
Safe Harbor Fiduciary
Florida
-$399K -7,412 Closed
PCIA
311
Prime Capital Investment Advisors
Kansas
-$388K -7,209 Closed
WIM
312
Waycross Investment Management
Washington
-$366K -6,797 Closed
CAI
313
Capital Advisors Inc
Oklahoma
-$256K -4,750 Closed
HIS
314
Horizon Investment Services
Indiana
-$239K -4,430 Closed
AWM
315
Atticus Wealth Management
Florida
-$235K -4,369 Closed
JIP
316
Jaffetilchin Investment Partners
Florida
-$232K -4,305 Closed
RWP
317
Ridgecrest Wealth Partners
California
-$202K -3,750 Closed
Bank of America
318
Bank of America
North Carolina
-$189K -3,500 Closed
MA
319
MCF Advisors
Kentucky
-$68.7K -1,275 Closed
SWA
320
SOA Wealth Advisors
New York
-$67.4K -1,251 Closed
OC
321
Optima Capital
Oregon
-$39.8K -739 Closed
CIA
322
Cape Investment Advisory
Georgia
-$16.8K -312 Closed
AUB
323
Atlantic Union Bankshares
Virginia
-$11.2K -208 Closed
VR
324
Vision Retirement
New Jersey
-$10.9K -202 Closed
CI
325
CX Institutional
Indiana
-$8K -150 Closed