NEOS ETF Trust - BTCI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 610,118 | 16,387 | 0.0% | 0.0% | 1 | +422,916 | 225.91% | Q2 2026 | Aug 14, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 309,072 | 8,301 | 2.31% | 3.08% | 2 | -3,819 | -1.22% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 166,451 | 4,470 | 0.0% | 0.0% | 3 | +28,975 | 21.08% | Q2 2026 | Sep 02, 2026 |
| Estate Planners Group, LLC | History | Added to | 160,966 | 4,323 | 1.95% | 2.13% | 4 | +25,496 | 18.82% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 63,086 | 1,694 | 0.0% | 0.0% | 5 | -4,573 | -6.76% | Q2 2026 | Aug 27, 2026 |
| Belvedere Trading LLC | History | Reduced | 55,004 | 1,477 | 0.0% | 0.0% | 6 | -2,073 | -3.63% | Q2 2026 | Jul 31, 2026 |
| Retirement Planning Group, LLC | History | Added to | 52,650 | 1,414 | 0.04% | 0.04% | 7 | +13,585 | 34.78% | Q2 2026 | Aug 05, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 30,272 | 992 | 0.89% | 0.89% | 8 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 36,921 | 991 | 0.0% | 0.0% | 9 | -2,017 | -5.18% | Q2 2026 | Aug 13, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 35,373 | 950 | 0.08% | 0.03% | 10 | +23,259 | 192.0% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 31,040 | 890 | 0.0% | — | 11 | +31,040 | New | Q2 2026 | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 32,575 | 874 | 0.01% | 0.01% | 12 | +2,714 | 9.09% | Q2 2026 | Aug 18, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 29,615 | 840 | 0.08% | 0.06% | 13 | +12,412 | 72.15% | Q2 2026 | Aug 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 28,069 | 753 | 0.01% | 0.02% | 14 | +1,673 | 6.34% | Q2 2026 | Jul 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 22,068 | 723 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,689 | 596 | 0.0% | 0.0% | 16 | -8,191 | -28.36% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 21,709 | 583 | 0.0% | 0.0% | 17 | +17,117 | 372.76% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,703 | 529 | 0.0% | 0.0% | 18 | +4,715 | 31.46% | Q2 2026 | Jul 17, 2026 |
| AE Wealth Management LLC | History | Added to | 17,375 | 466 | 0.0% | 0.0% | 19 | +2,207 | 14.55% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,399 | 440 | 0.0% | 0.0% | 20 | +7,795 | 90.6% | Q2 2026 | Jul 27, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 15,716 | 422 | 0.28% | 0.2% | 21 | +5,139 | 48.59% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,819 | 371 | 0.0% | 0.0% | 22 | +2,685 | 24.12% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | New | 13,580 | 364 | 0.0% | — | 23 | +13,580 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,415 | 333 | 0.0% | 0.0% | 24 | -8,283 | -40.02% | Q2 2026 | Aug 14, 2026 |
| Whalen Wealth Management Inc. | History | Reduced | 11,133 | 299 | 0.13% | 0.32% | 25 | -6,915 | -38.31% | Q2 2026 | Aug 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 8,695 | 285 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 10,403 | 279 | 0.0% | — | 27 | +10,403 | New | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 9,730 | 261 | 0.0% | — | 28 | +9,730 | New | Q2 2026 | Aug 10, 2026 |
| NFSG Corp | History | Added to | 8,871 | 238 | 0.03% | 0.05% | 29 | +432 | 5.12% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 8,592 | 230 | 0.0% | 0.0% | 30 | +2,200 | 34.42% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 8,141 | 218 | 0.0% | — | 31 | +8,141 | New | Q2 2026 | Jul 28, 2026 |
| CAP Partners, LLC | History | Added to | 7,733 | 207 | 0.1% | 0.13% | 32 | +520 | 7.21% | Q2 2026 | Jul 30, 2026 |
| Fullerton Advisors, LLC | History | Added to | 7,706 | 206 | 0.19% | 0.21% | 33 | +1,372 | 21.66% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 4,511 | 147 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| City State Bank | History | No change | 3,750 | 100 | 0.02% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| IFP Advisors, Inc | History | Added to | 3,596 | 96 | 0.0% | 0.0% | 36 | +1,953 | 118.87% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,281 | 61 | 0.0% | 0.0% | 37 | +1,646 | 259.21% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,353 | 36 | 0.0% | 0.0% | 38 | +60 | 4.64% | Q2 2026 | Jul 23, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,313 | 35 | 0.0% | — | 39 | +1,313 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 752 | 20 | 0.0% | — | 40 | +752 | New | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 550 | 14 | 0.0% | 0.0% | 41 | +250 | 83.33% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 507 | 13 | 0.0% | 0.0% | 42 | -60 | -10.58% | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 455 | 12 | 0.01% | 0.01% | 43 | +175 | 62.5% | Q2 2026 | Aug 18, 2026 |
| Asset Dedication, LLC | History | New | 445 | 11 | 0.0% | — | 44 | +445 | New | Q2 2026 | Jul 30, 2026 |
| Geneos Wealth Management Inc. | History | New | 351 | 9 | 0.0% | — | 46 | +351 | New | Q2 2026 | Aug 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 355 | 9 | 0.0% | 0.0% | 45 | +22 | 6.61% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 309 | 8 | 0.0% | — | 47 | +309 | New | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 49 | -211 | -51.34% | Q2 2026 | Jul 22, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 219 | 5 | 0.0% | 0.0% | 48 | +5 | 2.34% | Q2 2026 | Jul 09, 2026 |
| VIMA LLC | History | New | 170 | 4 | 0.0% | — | 51 | +170 | New | Q2 2026 | Jul 24, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 149 | 4 | 0.0% | 0.0% | 50 | +9 | 6.43% | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | New | 121 | 3 | 0.0% | — | 53 | +121 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 100 | 3 | 0.0% | 0.0% | 52 | -15 | -13.04% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kaizen Financial Strategies | History | Closed out | 0 | 0 | — | 0.12% | — | -7,962 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Foguth Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,849 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,267 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 34 | 0 | — | — | — | +26 | 325.0% | Q2 2026 | Aug 12, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |