CUSIP 64128C106
NEUBERGER BERMAN HIGH YIELD
92 institutions · $43.1M total · 31,273,791 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 567,943 | $4.2M | 1.81% | 2025-12-31 |
| 2 | MORGAN STANLEY | 550,368 | $4.1M | 1.75% | 2025-12-31 |
| 3 | LPL Financial LLC | 515,233 | $3.8M | 1.64% | 2025-12-31 |
| 4 | Clough Capital Partners L P | 470,060 | $3.5M | 1.50% | 2023-12-31 |
| 5 | GraniteShares Advisors LLC | 380,580 | $2.8M | 1.21% | 2025-12-31 |
| 6 | ABSOLUTE INVESTMENT ADVISERS LLC | 296,733 | $2.4M | 0.94% | 2024-12-31 |
| 7 | Invesco Ltd. | 258,809 | $1.9M | 0.82% | 2025-12-31 |
| 8 | J.W. COLE ADVISORS, INC. | 222,776 | $1.7M | 0.71% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 219,339 | $1.6M | 0.70% | 2025-12-31 |
| 10 | Uncommon Cents Investing LLC | 179,912 | $1.3M | 0.57% | 2025-12-31 |
| 11 | Sea Otter Advisors LLC | 156,128 | $1.2M | 0.49% | 2023-09-30 |
| 12 | HARBOUR INVESTMENTS, INC. | 109,642 | $815.7K | 0.35% | 2025-12-31 |
| 13 | Yakira Capital Management, Inc. | 104,476 | $782.5K | 0.33% | 2023-09-30 |
| 14 | Bramshill Investments, LLC | 99,808 | $742.6K | 0.31% | 2025-12-31 |
| 15 | MELFA WEALTH MANAGEMENT, LLC | 96,287 | $716.4K | 0.30% | 2025-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 74,294 | $552.8K | 0.23% | 2025-12-31 |
| 17 | CALDWELL SUTTER CAPITAL, INC. | 67,068 | $502.3K | 0.21% | 2023-09-30 |
| 18 | Shaker Financial Services, LLC | 54,000 | $401.8K | 0.17% | 2025-12-31 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 48,290 | $361.7K | 0.15% | 2024-12-31 |
| 20 | Alpine Global Management, LLC | 47,833 | $358.3K | 0.15% | 2024-06-30 |
| 21 | Equitable Holdings, Inc. | 46,000 | $342.2K | 0.14% | 2025-12-31 |
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 45,182 | $338.6K | 0.14% | 2023-09-30 |
| 23 | Balyasny Asset Management LLC | 44,536 | $337.6K | 0.14% | 2025-06-30 |
| 24 | Total Wealth Planning & Management, Inc. | 45,321 | $337.2K | 0.14% | 2025-12-31 |
| 25 | Apollon Wealth Management, LLC | 45,134 | $335.8K | 0.14% | 2025-12-31 |
| 26 | JANE STREET GROUP, LLC | 42,348 | $315.1K | 0.13% | 2025-12-31 |
| 27 | SeaCrest Wealth Management, LLC | 42,309 | $314.4K | 0.13% | 2025-12-31 |
| 28 | NewEdge Advisors, LLC | 41,994 | $312.4K | 0.13% | 2025-12-31 |
| 29 | RAYMOND JAMES FINANCIAL INC | 41,085 | $305.7K | 0.13% | 2025-12-31 |
| 30 | StoneX Group Inc. | 39,085 | $296.3K | 0.12% | 2025-06-30 |
| 31 | Cetera Investment Advisers | 36,883 | $274.4K | 0.11% | 2025-12-31 |
| 32 | CSS LLC/IL | 35,877 | $270.2K | 0.11% | 2023-12-31 |
| 33 | Cetera Advisors LLC | 32,686 | $263.4K | 0.10% | 2024-03-31 |
| 34 | Raymond James Financial Services Advisors, Inc. | 28,042 | $243.1K | 0.08% | 2024-09-30 |
| 35 | HighTower Advisors, LLC | 30,600 | $227.7K | 0.09% | 2025-12-31 |
| 36 | AMERIPRISE FINANCIAL INC | 29,674 | $220.8K | 0.09% | 2025-12-31 |
| 37 | AEGON USA Investment Management, LLC | 28,732 | $216.4K | 0.09% | 2023-12-31 |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 28,082 | $208.9K | 0.08% | 2025-12-31 |
| 39 | Kingstone Capital Partners Texas, LLC | 25,521,776 | $199.8K | 81.60% | 2025-06-30 |
| 40 | Robinson Capital Management, LLC | 25,000 | $191.0K | 0.07% | 2025-03-31 |
| 41 | AlphaCore Capital LLC | 24,000 | $178.6K | 0.07% | 2025-12-31 |
| 42 | BOOTHBAY FUND MANAGEMENT, LLC | 22,933 | $171.8K | 0.07% | 2023-09-30 |
| 43 | JPMORGAN CHASE & CO | 22,231 | $167.4K | 0.07% | 2023-12-31 |
| 44 | TRUIST FINANCIAL CORP | 20,265 | $151.8K | 0.06% | 2024-12-31 |
| 45 | Neuberger Berman Group LLC | 18,082 | $139.6K | 0.05% | 2024-09-30 |
| 46 | RAYMOND JAMES & ASSOCIATES | 16,072 | $139.3K | 0.05% | 2024-09-30 |
| 47 | Kestra Advisory Services, LLC | 18,728 | $139.3K | 0.05% | 2025-12-31 |
| 48 | SFI Advisors, LLC | 17,643 | $138.0K | 0.05% | 2024-06-30 |
| 49 | Elequin Securities, LLC | 18,111 | $137.3K | 0.05% | 2025-06-30 |
| 50 | MRA Advisory Group | 18,068 | $134.4K | 0.05% | 2025-12-31 |
| 51 | PFG Investments, LLC | 16,000 | $120.0K | 0.05% | 2025-09-30 |
| 52 | CLEAR STREET LLC | 15,802 | $118.4K | 0.05% | 2025-03-31 |
| 53 | Ground Swell Capital, LLC | 15,662 | $117.3K | 0.05% | 2024-12-31 |
| 54 | B. Riley Wealth Advisors, Inc. | 14,871 | $116.3K | 0.04% | 2024-06-30 |
| 55 | Walleye Capital LLC | 13,370 | $115.9K | 0.04% | 2024-09-30 |
| 56 | XTX Topco Ltd | 14,968 | $113.5K | 0.04% | 2025-06-30 |
| 57 | Atria Wealth Solutions, Inc. | 14,366 | $112.3K | 0.04% | 2024-06-30 |
| 58 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,117 | $105.7K | 0.04% | 2025-12-31 |
| 59 | Royal Bank of Canada | 14,012 | $104.0K | 0.04% | 2025-12-31 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,353 | $100.1K | 0.04% | 2025-09-30 |
| 61 | MERCER GLOBAL ADVISORS INC /ADV | 13,244 | $98.5K | 0.04% | 2025-12-31 |
| 62 | UBS Group AG | 12,926 | $96.2K | 0.04% | 2025-12-31 |
| 63 | Capital Investment Advisors, LLC | 12,732 | $94.7K | 0.04% | 2025-12-31 |
| 64 | CoreCap Advisors, LLC | 12,500 | $93.8K | 0.03% | 2025-09-30 |
| 65 | CURA WEALTH ADVISORS, LLC | 12,282 | $91.4K | 0.03% | 2025-12-31 |
| 66 | CITADEL ADVISORS LLC | 11,384 | $89.0K | 0.03% | 2024-06-30 |
| 67 | Integrity Advisory Solutions, LLC | 10,920 | $81.2K | 0.03% | 2025-12-31 |
| 68 | BAILARD, INC. | 10,839 | $80.6K | 0.03% | 2025-12-31 |
| 69 | Envestnet Portfolio Solutions, Inc. | 10,701 | $80.6K | 0.03% | 2023-12-31 |
| 70 | Aristides Capital LLC | 10,740 | $80.4K | 0.03% | 2024-12-31 |
| 71 | Quarry LP | 9,579 | $74.9K | 0.03% | 2024-06-30 |
| 72 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,347 | $39.8K | 0.01% | 2025-12-31 |
| 73 | US BANCORP \DE\ | 3,250 | $24.3K | 0.01% | 2023-09-30 |
| 74 | COMERICA BANK | 2,940 | $21.9K | 0.00% | 2025-12-31 |
| 75 | HIGHLINE WEALTH PARTNERS LLC | 1,500 | $11.2K | 0.00% | 2025-12-31 |
| 76 | AdvisorNet Financial, Inc | 1,245 | $9.4K | 0.00% | 2023-12-31 |
| 77 | Advisory Services Network, LLC | 1,000 | $7.5K | 0.00% | 2025-09-30 |
| 78 | Garton & Associates Financial Advisors LLC | 822 | $6.1K | 0.00% | 2025-12-31 |
| 79 | Farther Finance Advisors, LLC | 743 | $5.5K | 0.00% | 2025-12-31 |
| 80 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $3.7K | 0.00% | 2025-12-31 |
| 81 | Steward Partners Investment Advisory, LLC | 461 | $3.5K | 0.00% | 2023-09-30 |
| 82 | GPS Wealth Strategies Group, LLC | 425 | $3.2K | 0.00% | 2025-06-30 |
| 83 | Allworth Financial LP | 400 | $3.0K | 0.00% | 2025-12-31 |
| 84 | JONES FINANCIAL COMPANIES LLLP | 354 | $2.7K | 0.00% | 2025-09-30 |
| 85 | BANK OF AMERICA CORP /DE/ | 115 | $862 | 0.00% | 2025-12-31 |
| 86 | HRT FINANCIAL LP | 19,112 | $143 | 0.06% | 2025-09-30 |
| 87 | EverSource Wealth Advisors, LLC | 15 | $112 | 0.00% | 2023-09-30 |
| 88 | Janney Montgomery Scott LLC | 11,965 | $90 | 0.03% | 2023-12-31 |
| 89 | CWM, LLC | 2,860 | $21 | 0.00% | 2025-12-31 |
| 90 | FMR LLC | 1 | $8 | 0.00% | 2023-12-31 |
| 91 | FNY Investment Advisers, LLC | 310 | $2 | 0.00% | 2023-09-30 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |