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NEOS S&P 500 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$12.7M +$8.54M +180,164 +215%
Stifel Financial
2
Stifel Financial
Missouri
$8.08M +$3.42M +72,143 +76%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.64M +$5.68M +119,900 +670%
LPL Financial
4
LPL Financial
California
$5.91M +$5.81M +122,656 New
Jane Street
5
Jane Street
New York
$5.44M -$191K -4,036 -3%
CFA
6
Camarda Financial Advisors
Florida
$2.91M +$62.4K +1,318 +2%
DIM
7
Delta Investment Management
California
$1.62M +$103K +2,173 +7%
CIA
8
Compass Ion Advisors
Pennsylvania
$1.47M -$200K -4,225 -12%
IAIM
9
International Assets Investment Management
Florida
$1.32M +$530K +11,185 +69%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.07M +$1.05M +22,157 New
TCM
11
Triumph Capital Management
Colorado
$1.06M +$1.05M +22,072 New
FWM
12
Fortress Wealth Management
California
$1.03M -$171K -3,599 -14%
CGA
13
Crescent Grove Advisors
Illinois
$931K -$529K -11,160 -37%
GS
14
GTS Securities
Florida
$856K +$251K +5,289 +42%
WH
15
Willner & Heller
California
$761K +$748K +15,795 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$732K +$719K +15,185 New
BLC
17
Brown, Lisle/Cummings
Rhode Island
$723K +$711K +15,000 New
DAM
18
Derbend Asset Management
Georgia
$716K +$703K +14,849 New
JP Morgan Chase
19
JP Morgan Chase
New York
$581K +$571K +12,050 New
HAS
20
HBW Advisory Services
California
$522K -$85.5K -1,804 -14%
G
21
Gainplan
Michigan
$514K +$505K +10,656 New
Ameriprise
22
Ameriprise
Minnesota
$490K +$481K +10,161 New
MSAM
23
Moloney Securities Asset Management
Missouri
$458K +$79.7K +1,683 +22%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$439K -$42.3K -892 -9%
SOS
25
Silver Oak Securities
Tennessee
$401K +$394K +8,323 New