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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.78M +$828K +17,526 +22%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.87M +$279K +5,902 +11%
Morgan Stanley
3
Morgan Stanley
New York
$2.78M +$209K +4,418 +9%
NAS
4
NWF Advisory Services
California
$2.03M +$395K +8,350 +26%
JWCA
5
J.W. Cole Advisors
Florida
$1.85M +$1.74M +36,866 New
SF
6
Summit Financial
New Jersey
$1.85M -$609K -12,892 -26%
EAM
7
Everstar Asset Management
North Carolina
$1.29M +$1.22M +25,819 New
FFN
8
Focus Financial Network
Minnesota
$1.2M +$215K +4,552 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$995K +$367K +7,763 +64%
Stifel Financial
10
Stifel Financial
Missouri
$993K +$21.7K +460 +2%
UBS Group
11
UBS Group
Switzerland
$972K +$89.5K +1,893 +11%
Invesco
12
Invesco
Georgia
$943K +$383K +8,096 +76%
ASG
13
Advisory Solutions Group
Minnesota
$771K +$727K +15,383 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$735K +$133K +2,814 +24%
Jane Street
15
Jane Street
New York
$716K +$16.4K +346 +2%
XT
16
XTX Topco
Cayman Islands
$540K +$141K +2,989 +38%
PAG
17
Private Advisor Group
New Jersey
$530K +$81.3K +1,720 +19%
IMC Chicago
18
IMC Chicago
Illinois
$516K +$487K +10,298 New
NA
19
NewEdge Advisors
Louisiana
$506K +$117K +2,474 +32%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$497K +$6.95K +147 +2%
SWA
21
Stratos Wealth Advisors
Ohio
$480K +$14.2K +300 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$451K +$425K +9,003 New
SFS
23
Symphony Financial Services
Ohio
$329K +$42.2K +894 +16%
AWM
24
Axxcess Wealth Management
California
$296K +$279K +5,905 New
KA
25
Kovack Advisors
Florida
$281K +$266K +5,624 New