IWMI · NEOS Russell 2000(R) High Income ETF ETF

$52.19 +0.12 (+0.23%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $5,843,955

Total Shares: 109,192

Holder Concentration

Across 3 13F filers

Top Holder

72.8%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

5,868

Highly concentrated

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC IWMI

$2,317,416

39.65%

43,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,300	$2,317,416	100.0%	Defined

Wellington Grp LLC IWMI

$1,379,585

23.61%

25,777

CITADEL ADVISORS LLC IWMI

$1,332,648

22.80%

24,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,900	$1,332,648	100.0%	Defined

CITADEL ADVISORS LLC IWMI

$603,438

10.33%

11,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,275	$603,438	100.0%	Defined

Corient Private Wealth LLC IWMI

$210,868

3.61%

3,940