New Positions
8 managers initiated
Top five by reported value
NXG Cushing Midstream Energy Fund NYQ:SRV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new10 added12 reduced11 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
ABSOLUTE INVESTMENT ADVISERS LLC
$2.9M
Largest QoQ Increase
SIT INVESTMENT ASSOCIATES INC
+323,176 sh
Largest QoQ Decrease
Cornerstone Advisors, LLC
-26,028 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS LLC | 75,280 | +75,280 | $2.9M | +$2.9M | — |
| Kovack Advisors, Inc. | 52,643 | +52,643 | $2.1M | +$2.1M | — |
| Quarry LP | 15,305 | +15,305 | $597.7K | +$597.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,839 | +5,839 | $228.0K | +$228.0K | — |
| Symphony Financial Services, Inc. | 5,294 | +5,294 | $206.7K | +$206.7K | — |
| ENVESTNET ASSET MANAGEMENT INC | 5,258 | +5,258 | $205.3K | +$205.3K | — |
| SIT INVESTMENT ASSOCIATES INC | 323,176 | +323,176 | $12.6K | +$12.6K | — |
| FINANCIAL CONSULATE, INC | 100 | +100 | $3.9K | +$3.9K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 10,557 | +2,904 | $412.3K | +$411.9K | 37.9% |
| MORGAN STANLEY | 72,185 | +17,578 | $2.8M | +$309.6K | 32.2% |
| Focus Financial Network, Inc. | 12,102 | +4,590 | $472.6K | +$127.4K | 61.1% |
| STIFEL FINANCIAL CORP | 20,328 | +501 | $793.8K | -$117.2K | 2.5% |
| Stratos Wealth Advisors, LLC | 9,285 | +2,321 | $362.6K | +$42.6K | 33.3% |
| ADVISOR GROUP HOLDINGS, INC. | 36,792 | +5,481 | $1.4M | +$25.2K | 17.5% |
| Private Advisor Group, LLC | 6,956 | +825 | $271.6K | -$10.1K | 13.4% |
| JANE STREET GROUP, LLC | 6,724 | +1,196 | $262.6K | +$8.6K | 21.6% |
| Summit Financial, LLC | 50,867 | +7,589 | $2.0M | -$2.3K | 17.5% |
| Janney Montgomery Scott LLC | 6,280 | +1,076 | $245 | +$6 | 20.7% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 12,444 | -11,684 | $486.0K | -$555.0K | -48.4% |
| LPL Financial LLC | 74,207 | -923 | $2.9M | -$554.4K | -1.2% |
| J.W. COLE ADVISORS, INC. | 36,603 | -1,292 | $1.4M | -$311.9K | -3.4% |
| UBS Group AG | 15,356 | -2,374 | $599.7K | -$215.0K | -13.4% |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,905 | 0 | $230.6K | -$40.7K | 0.0% |
| NewEdge Advisors, LLC | 4,023 | 0 | $157.1K | -$27.8K | 0.0% |
| Colonial Trust Co / SC | 3,148 | 0 | $122.9K | -$21.7K | 0.0% |
| CoreCap Advisors, LLC | 1,950 | 0 | $76.1K | -$13.5K | 0.0% |
| COMERICA BANK | 562 | -31 | $21.9K | -$5.3K | -5.2% |
| Atlantic Union Bankshares Corp | 238 | 0 | $9.3K | -$1.6K | 0.0% |
| WEDBUSH SECURITIES INC | 5,240 | 0 | $205 | -$36 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $53 | -$9 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | -26,028 | $0 | -$1.2M | — |
| NWF Advisory Services Inc. | 0 | -11,240 | $0 | -$516.5K | — |
| Consolidated Portfolio Review Corp | 0 | -9,862 | $0 | -$453.2K | — |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | -7,009 | $0 | -$322.1K | — |
| HighPoint Advisor Group LLC | 0 | -5,891 | $0 | -$270.7K | — |
| PNC Financial Services Group, Inc. | 0 | -2,997 | $0 | -$137.7K | — |
| Parkside Financial Bank & Trust | 0 | -1,000 | $0 | -$46.0K | — |
| Rockefeller Capital Management L.P. | 0 | -250 | $0 | -$11.5K | — |
| Advisory Services Network, LLC | 0 | -20 | $0 | -$919 | — |
| Newbridge Financial Services Group, Inc. | 0 | -20 | $0 | -$919 | — |
| Keener Financial Planning LLC | 0 | -1,104 | $0 | -$50 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS LLC | 75,280 | $2.9M | +75,280 | — |
| LPL Financial LLC | 74,207 | $2.9M | -923 | -1.2% |
| MORGAN STANLEY | 72,185 | $2.8M | +17,578 | 32.2% |
| Kovack Advisors, Inc. | 52,643 | $2.1M | +52,643 | — |
| Summit Financial, LLC | 50,867 | $2.0M | +7,589 | 17.5% |
| ADVISOR GROUP HOLDINGS, INC. | 36,792 | $1.4M | +5,481 | 17.5% |
| J.W. COLE ADVISORS, INC. | 36,603 | $1.4M | -1,292 | -3.4% |
| STIFEL FINANCIAL CORP | 20,328 | $793.8K | +501 | 2.5% |
| UBS Group AG | 15,356 | $599.7K | -2,374 | -13.4% |
| Quarry LP | 15,305 | $597.7K | +15,305 | — |
| Royal Bank of Canada | 12,444 | $486.0K | -11,684 | -48.4% |
| Focus Financial Network, Inc. | 12,102 | $472.6K | +4,590 | 61.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,557 | $412.3K | +2,904 | 37.9% |
| Stratos Wealth Advisors, LLC | 9,285 | $362.6K | +2,321 | 33.3% |
| Private Advisor Group, LLC | 6,956 | $271.6K | +825 | 13.4% |
| JANE STREET GROUP, LLC | 6,724 | $262.6K | +1,196 | 21.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,905 | $230.6K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,839 | $228.0K | +5,839 | — |
| Symphony Financial Services, Inc. | 5,294 | $206.7K | +5,294 | — |
| ENVESTNET ASSET MANAGEMENT INC | 5,258 | $205.3K | +5,258 | — |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SRV against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.