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Disclosery

SPYI NEOS ETF TRUST

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NEOS S&P 500 HI (fund)

169 managers (170 13F filers) reported a position in SPYI shares at 2024-12-31, 8,661,969 shares in all. 37 filers opened a position and 10 filers sold out during the quarter.

Managers
169
13F filers
170
New
37
Added
90
Reduced
21
Sold out
10
Shares held by filers
8,661,969

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC2,205,348$112M2.27%+432,97613F-HRTimelineGroup
LPL Financial LLC831,693$42.3M0.02%+177,41913F-HRTimeline
Private Advisor Group, LLC664,748$33.8M0.19%+531,20713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP503,357$25.6M0.03%+69,99213F-HRTimelineGroup
Second Half Financial Partners, LLC454,000$23.1M11.27%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC199,600$10.1M0.02%+66,50013F-HRTimeline
Brown Financial Advisors198,198$10.1M4.05%+33,75013F-HRTimeline
MML INVESTORS SERVICES, LLC173,708$8.83M0.03%+18,94613F-HRTimeline
Mattson Financial Services, LLC168,173$8.62M2.74%+159,96413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…156,793$7.96M0.67%-7,794,15613F-HRTimeline
Cascade Wealth Advisors, Inc149,276$7.59M5.13%+26,88513F-HRTimeline
Crescent Grove Advisors, LLC125,059$6.36M0.63%+96,57413F-HRTimeline
Cetera Investment Advisers103,548$5.26M0.01%+51,14513F-HRTimeline
UBS Group AGin group UBS Group AG95,330$4.84M<0.01%+48,53013F-HRTimelineGroup
Orion Porfolio Solutions, LLC81,009$4.12M0.04%-8,52513F-HRTimeline
Orion Portfolio Solutions, LLC81,009$4.12M0.04%-8,52513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding76,439$3.88M+22,403Timeline
COMMONWEALTH EQUITY SERVICES, LLC66,721$3.39M<0.01%+16,22913F-HRTimeline
Independent Advisor Alliance58,741$2.99M0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…58,193$2.96M0.01%+23,24113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,316$2.81M<0.01%+3,83013F-HRTimelineGroup
SMITH, MOORE & CO.54,847$2.79M0.25%+5,09813F-HRTimeline
UNIQUE WEALTH, LLC54,837$2.79M0.58%-6,52113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,922$2.69M<0.01%+11,54313F-HRTimelineGroup
Palacios Wealth Management, LLC51,839$2.66M2.87%13F-HRTimeline
Delta Investment Management, LLC51,595$2.62M0.51%+11,04813F-HRTimeline
Waverly Advisors, LLC51,196$2.6M0.04%+6,21113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,948$2.59M<0.01%+16,46013F-HRTimelineGroup
Gainplan LLC47,939$2.44M0.93%+27,76913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,848$2.43M<0.01%+2,32713F-HRTimelineGroup
Guardian Financial Partners, LLC45,863$2.33M1.38%+3,52613F-HRTimeline
High Net Worth Advisory Group LLC45,420$2.31M0.64%+16,84913F-HRTimeline
Paladin Wealth, LLC45,023$2.29M1.98%+12,12113F-HRTimeline
NFSG Corp40,574$2.06M0.53%+13,45213F-HRTimeline
Aptus Capital Advisors, LLC40,231$2.04M0.02%+1,34513F-HRTimeline
Atria Wealth Solutions, Inc.38,374$1.95M0.02%+8,56613F-HRTimeline
CASCADE INVESTMENT GROUP, INC.37,180$1.89M1.35%+80013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,505$1.86M0.01%+30,53113F-HRTimelineGroup
PFG Investments, LLC36,237$1.84M0.11%+14,55113F-HRTimeline
U.S. Capital Wealth Advisors, LLC35,183$1.79M0.06%+23813F-HRTimeline
HighTower Advisors, LLC34,996$1.78M<0.01%+13,61413F-HRTimeline
Mariner, LLCin group Mariner, LLC32,631$1.66M<0.01%+12,70313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,083$1.63M<0.01%+8,77413F-HRTimelineGroup
IFG Advisory, LLC30,872$1.57M0.09%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC29,714$1.51M0.16%+13,74913F-HRTimeline
Steele Capital Management, Inc.29,500$1.5M0.08%new13F-HRTimeline
OLD MISSION CAPITAL LLC29,101$1.48M0.03%new13F-HRTimeline
Fortress Wealth Management, Inc.28,356$1.44M0.7%+2,06413F-HRTimeline
Owen LaRue, LLC28,202$1.43M0.75%+14,56313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.27,950$1.42M0.42%-55013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…26,750$1.36M0.02%-10013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,475$1.35M<0.01%+14,87413F-HR/ATimelineGroup
RFG Advisory, LLC24,768$1.26M0.04%+14,22113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC22,578$1.15M0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,415$1.14M<0.01%new13F-HRTimelineGroup
CAP Partners, LLC20,412$1.04M0.73%+1,47113F-HRTimeline
PDS Planning, Inc20,316$1.03M0.09%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.20,232$1.03M0.01%+12,23313F-HRTimeline
Defender Capital, LLC.20,000$1.02M0.37%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,666$999K0.03%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC19,637$998K0.03%+14,63113F-HRTimeline
Moloney Securities Asset Management, LLC19,217$977K0.13%+6,59613F-HRTimeline
IFP Advisors, Inc19,192$975K0.03%+15,14013F-HRTimeline
Claro Advisors Inc.18,937$962K0.13%+2,99413F-HRTimeline
Reyes Financial Architecture, Inc.17,809$905K0.71%13F-HRTimeline
WORLD EQUITY GROUP, INC.17,294$879K0.19%new13F-HRTimeline
Triumph Capital Management16,450$836K0.29%-46313F-HRTimeline
Jupiter Wealth Management LLC16,299$828K0.42%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding16,032$815K-15Timeline
WILLNER & HELLER, LLC15,038$764K0.67%-1,99113F-HRTimeline
Camarda Financial Advisors, LLC14,622$743K0.28%+73013F-HRTimeline
Janney Montgomery Scott LLC14,392$731K<0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC14,298$728K0.05%+24413F-HRTimeline
WESTBOURNE INVESTMENTS, INC.14,185$721K0.42%13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…14,000$714K<0.01%+4,00013F-HRTimelineGroup
Heck Capital Advisors, LLC13,921$707K0.08%+12,48813F-HR/ATimeline
Capital Investment Advisory Services, L…13,880$705K0.07%+9,83013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,519$687K<0.01%new13F-HR/ATimeline
HBW ADVISORY SERVICES LLC13,445$683K0.07%-56813F-HRTimeline
Grantvest Financial Group LLC13,178$670K0.75%13F-HRTimeline
Weaver Consulting Group12,775$649K0.2%new13F-HRTimeline
Gladstone Institutional Advisory LLC12,766$649K0.03%-18013F-HRTimeline
NewEdge Wealth, LLC12,753$648K0.01%-1,10613F-HRTimeline
CoreCap Advisors, LLC12,551$638K0.03%+2,95813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,145$617K0.01%+5,49713F-HRTimelineGroup
Integrated Wealth Concepts LLC12,021$611K0.01%+1,59013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …12,044$609K0.05%+58813F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC11,806$600K0.27%+7,22613F-HRTimeline
NAPA WEALTH MANAGEMENT11,330$576K0.25%+3,17413F-HRTimeline
Northeast Financial Consultants Inc10,944$556K0.02%+1,19813F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC10,921$555K0.15%new13F-HRTimeline
DAVENPORT & Co LLC10,700$544K<0.01%-1,00013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC10,473$532K0.12%new13F-HRTimeline
IHT Wealth Management, LLC10,398$528K0.02%+74313F-HRTimeline
Leo Wealth, LLC9,874$502K0.04%-2613F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/9,713$494K0.23%+3,67713F-HRTimelineGroup
ELCO Management Co., LLC9,575$487K0.26%013F-HRTimeline
Wellington Wealth Strategies, LLC.796$485K0.44%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,321$474K<0.01%+6,17713F-HR/ATimelineGroup
SHEETS SMITH WEALTH MANAGEMENT8,980$456K0.06%+3,10513F-HRTimeline
J.W. COLE ADVISORS, INC.8,625$438K0.02%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,378$426K<0.01%new13F-HRTimelineGroup
Intrua Financial, LLC8,294$421K0.07%+18513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,145$414K0.03%+65513F-HRTimeline
AE Wealth Management LLC8,088$411K<0.01%+1,68613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,075$410K0.01%+1,44613F-HRTimelineGroup
MBL Wealth, LLC8,000$407K0.04%new13F-HRTimeline
Creative Planningin group Creative Planning7,992$406K<0.01%+2,02513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,769$395K0.01%+1,01513F-HRTimelineGroup
Grant/GrossMendelsohn, LLC7,556$384K0.2%+1,91413F-HRTimeline
Compound Planning, Inc.7,143$363K0.02%+1,50113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,090$360K0.03%new13F-HRTimeline
Quartz Partners, LLC7,039$358K0.22%+1,62013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,000$356K<0.01%+1,00013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,822$348K0.03%-1,04413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,694$340K<0.01%-13213F-HRTimelineGroup
Novak & Powell Financial Services, Inc.6,651$338K0.2%+77113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,458$328K0.02%new13F-HRTimeline
Snowden Capital Advisors LLC5,985$304K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,876$299K<0.01%+1,89513F-HRTimelineGroup
PFG Advisors5,847$297K0.02%+40613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,532$281K0.01%+66913F-HRTimelineGroup
Garden State Investment Advisory Servic…5,322$270K0.08%new13F-HRTimeline
SeaCrest Wealth Management, LLC5,126$261K0.03%013F-HRTimeline
FSA Advisors, Inc.5,010$255K0.31%new13F-HRTimeline
Perennial Investment Advisors, LLC5,007$254K0.03%+6013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC4,791$243K0.05%013F-HRTimeline
Dynamic Advisor Solutions LLC4,695$239K0.01%new13F-HRTimeline
Traynor Capital Management, Inc.4,654$237K0.02%-60013F-HRTimeline
Ashton Thomas Private Wealth, LLC4,436$225K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,338$220K<0.01%new13F-HRTimelineGroup
Allworth Financial LP3,238$167K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC3,095$157K<0.01%new13F-HRTimeline
MCF Advisors LLC3,072$156K0.01%+2,95613F-HRTimeline
Castleview Partners, LLC3,037$154K0.08%+8013F-HR/ATimeline
PRIVATE TRUST CO NA3,000$152K0.02%new13F-HRTimeline
Continuum Advisory, LLC2,619$133K0.02%+20013F-HRTimeline
MGB Wealth Management, LLC2,500$127K0.04%013F-HRTimeline
Medallion Wealth Advisors, LLC2,198$112K0.06%13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC2,071$105K0.03%+3013F-HRTimeline
HBC Financial Services, PLLC2,014$102K0.06%+2013F-HRTimeline
MONTAG A & ASSOCIATES INC1,194$60.7K<0.01%+26013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,100$55.9K<0.01%-70013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,086$55.2K0.02%new13F-HRTimelineGroup
MAI Capital Management650$33K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC650$33K<0.01%-22013F-HRTimeline
CWM, LLCin group CWM, LLC423$22K<0.01%+913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC356$18.1K<0.01%+413F-HRTimelineGroup
Raleigh Capital Management Inc.325$16.5K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.250$12.7K<0.01%+913F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC249$12.7K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT238$12.1K<0.01%new13F-HRTimeline
Pacifica Partners Inc.221$11.2K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC202$10.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC132$6.7K<0.01%+413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC100$5.08K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.85$4.34K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC75$4K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc73$4K<0.01%+6013F-HRTimeline
HARBOUR INVESTMENTS, INC.74$3.74K<0.01%-213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66$3.35K<0.01%+5413F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.37$1.88K<0.01%013F-HRTimeline
Crewe Advisors LLC25$1.27K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$102<0.01%-26213F-HRTimelineGroup
Decker Retirement Planning Inc.2$102<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$97<0.01%-30013F-HRTimelineGroup
Robbins Farley1$51<0.01%new13F-HRTimeline
Bradley & Co. Private Wealth Management…1$51<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.