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SERV — SERVE ROBOTICS INC COM · All Fund Holders
Funds holding (latest): 216 · Reported value held: $346.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 507.34K | $77.10M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 6.04M | $39.75M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.61M | $37.43M | 0.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 2.93M | $19.29M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.76M | $11.55M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 1.76M | $11.55M | 0.00% | New |
| EXCHANGE TRADED CONCEPTS, LLC history | Q2 2026 | 1.52M | $10.02M | 0.06% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 1.51M | $9.94M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.37M | $8.41M | 0.00% | Add |
| FIRST TRUST ADVISORS LP history | Q2 2026 | 1.17M | $7.68M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 857.32K | $5.64M | 0.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 815.93K | $5.33M | 0.01% | New |
| CAPTRUST FINANCIAL ADVISORS history | Q2 2026 | 788.47K | $5.19M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 695.13K | $4.57M | 0.00% | Add |
| Nuveen, LLC history | Q2 2026 | 614.89K | $4.05M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 606.37K | $3.99M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 504.25K | $3.32M | 0.00% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 504.25K | $3.32M | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 504.25K | $3.32M | 0.00% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 498.20K | $3.28M | 0.00% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 483.62K | $3.18M | 0.00% | New |
| Wellington Management Group history | Q3 2025 | 251.41K | $2.92M | 0.00% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 423.15K | $2.78M | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 264.48K | $2.75M | 0.00% | New |
| Clear Street Group Inc. history | Q2 2026 | 363.90K | $2.39M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 358.16K | $2.36M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q4 2025 | 200.00K | $2.08M | 0.04% | New |
| LPL Financial LLC history | Q2 2026 | 281.00K | $1.85M | 0.00% | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. history | Q2 2026 | 271.78K | $1.79M | 0.12% | New |
| ExodusPoint Capital Management, LP history | Q2 2026 | 266.69K | $1.75M | 0.02% | New |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 265.77K | $1.75M | 0.00% | New |
| IMC-Chicago, LLC history | Q2 2026 | 251.78K | $1.66M | 0.00% | New |
| XTX Topco Ltd history | Q2 2026 | 242.26K | $1.59M | 0.02% | New |
| Themes Management Co LLC history | Q2 2026 | 237.53K | $1.56M | 1.04% | New |
| BNY Mellon history | Q2 2026 | 233.08K | $1.53M | 0.00% | Add |
| Daiwa Securities Group Inc. history | Q2 2026 | 214.50K | $1.41M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 149.45K | $1.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 175.02K | $1.15M | 0.00% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC history | Q2 2026 | 174.57K | $1.15M | 0.00% | New |
| Marshall Wace history | Q1 2025 | 188.18K | $1.08M | 0.00% | New |
| DnB Asset Management AS history | Q2 2026 | 162.22K | $1.07M | 0.00% | New |
| Crawford Fund Management, LLC history | Q2 2026 | 160.00K | $1.05M | 0.17% | New |
| JPMorgan Chase & Co history | Q2 2026 | 156.23K | $992.05K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 145.14K | $955.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 132.77K | $873.65K | 0.00% | New |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 132.77K | $873.65K | 0.00% | New |
| Mitsubishi UFJ Asset Management Co., Ltd. history | Q2 2026 | 130.60K | $859.33K | 0.00% | New |
| Walleye Trading LLC history | Q2 2026 | 126.80K | $834.37K | 0.01% | New |
| TUDOR INVESTMENT CORP ET AL history | Q2 2026 | 126.80K | $834.34K | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 123.16K | $810.41K | 0.00% | Add |
| Swiss National Bank history | Q2 2026 | 121.50K | $799.47K | 0.00% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 114.83K | $755.62K | 0.00% | New |
| WHITE PINE CAPITAL LLC history | Q2 2026 | 105.97K | $697.28K | 0.17% | New |
| Inspire Investing, LLC history | Q2 2026 | 102.48K | $674.35K | 0.03% | New |
| Citigroup Inc history | Q2 2026 | 102.32K | $673.29K | 0.00% | Add |
| Squarepoint Ops LLC history | Q2 2026 | 100.90K | $663.94K | 0.00% | New |
| AlphaCentric Advisors LLC history | Q2 2026 | 100.00K | $658.00K | 0.56% | New |
| Renaissance Technologies history | Q1 2025 | 109.00K | $626.75K | 0.00% | New |
| HRT FINANCIAL LP history | Q2 2026 | 89.80K | $590.00K | 0.00% | New |
| NATIONAL BANK OF CANADA /FI/ history | Q2 2026 | 856 | $563.25K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 84.29K | $554.62K | 0.00% | New |
| Sphera Management Technology Funds Ltd history | Q2 2026 | 80.00K | $526.40K | 0.20% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 77.01K | $507.00K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 71.20K | $468.47K | 0.00% | Add |
| PFG Investments, LLC history | Q2 2026 | 69.52K | $457.45K | 0.02% | New |
| Vontobel Holding Ltd. history | Q2 2026 | 67.92K | $446.93K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 52.15K | $440.12K | 0.00% | Reduce |
| Capstone Capital Management Ltd history | Q2 2026 | 65.08K | $428.20K | 0.19% | New |
| D. E. Shaw & Co history | Q2 2026 | 65.00K | $427.70K | 0.00% | New |
| D. E. Shaw & Co., Inc. history | Q2 2026 | 65.00K | $427.70K | 0.00% | New |
| Snowden Capital Advisors LLC history | Q2 2026 | 61.69K | $405.92K | 0.01% | New |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 55.58K | $365.68K | 0.00% | New |
| Arete Wealth Advisors, LLC history | Q2 2026 | 46.93K | $308.80K | 0.01% | New |
| Cambridge Investment Research Advisors, Inc. history | Q2 2026 | 44.41K | $292.00K | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 34.10K | $287.80K | 0.00% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 43.06K | $283.31K | 0.00% | New |
| RAYMOND JAMES FINANCIAL INC history | Q2 2026 | 41.34K | $272.02K | 0.00% | New |
| Jain Global LLC history | Q2 2026 | 40.82K | $268.58K | 0.00% | New |
| LAFFER TENGLER INVESTMENTS, INC. history | Q2 2026 | 40.40K | $265.86K | 0.04% | New |
| Bluespring Wealth Management, LLC history | Q2 2026 | 38.73K | $254.88K | 0.01% | New |
| PEAK6 LLC history | Q2 2026 | 38.72K | $254.78K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 38.36K | $252.42K | 0.00% | Reduce |
| VANGUARD ASSET MANAGEMENT, Ltd history | Q2 2026 | 37.97K | $249.86K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 28.40K | $240.12K | 0.00% | Hold |
| Quantinno Capital Management LP history | Q2 2026 | 36.04K | $237.12K | 0.00% | New |
| Gruss & Co., LLC history | Q2 2026 | 35.60K | $234.25K | 0.57% | New |
| TD Waterhouse Canada Inc. history | Q2 2026 | 35.04K | $228.56K | 0.00% | New |
| Polen Capital Management history | Q4 2025 | 21.83K | $226.63K | 0.00% | New |
| Engineers Gate Manager LP history | Q2 2026 | 32.47K | $213.62K | 0.00% | New |
| Sanctuary Advisors, LLC history | Q2 2026 | 31.31K | $206.00K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 34.25K | $205.82K | 0.00% | New |
| WEDBUSH SECURITIES INC history | Q2 2026 | 31.13K | $205.00K | 0.01% | New |
| Jupiter Topco LLC history | Q2 2026 | 28.40K | $187.01K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 28.36K | $186.61K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 27.83K | $183.00K | 0.00% | New |
| Verition Fund Management LLC history | Q2 2026 | 27.50K | $180.95K | 0.00% | New |
| ENVESTNET ASSET MANAGEMENT INC history | Q2 2026 | 27.23K | $179.16K | 0.00% | New |
| Next Capital Management LLC history | Q2 2026 | 26.43K | $173.88K | 0.05% | New |
| Summit Trail Advisors, LLC history | Q2 2026 | 25.23K | $166.05K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 24.99K | $164.44K | 0.00% | New |
| Walleye Capital LLC history | Q2 2026 | 24.90K | $163.84K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 24.09K | $158.53K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 23.91K | $157.32K | 0.00% | New |
| THOROUGHBRED FINANCIAL SERVICES, LLC history | Q2 2026 | 23.75K | $156.00K | 0.01% | New |
| Harbour Capital Advisors, LLC history | Q2 2026 | 26.19K | $155.04K | 0.03% | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history | Q2 2026 | 23.40K | $152.80K | 0.01% | New |
| Purpose Unlimited Inc. history | Q2 2026 | 22.80K | $152.66K | 0.01% | New |
| Atom Investors LP history | Q2 2026 | 23.12K | $152.10K | 0.01% | New |
| SG Americas Securities, LLC history | Q2 2026 | 22.72K | $149.00K | 0.00% | New |
| Bridgewater Associates history | Q3 2025 | 12.78K | $148.62K | 0.00% | New |
| Brevan Howard Capital Management LP history | Q2 2026 | 21.20K | $139.50K | 0.00% | New |
| Creative Planning history | Q2 2026 | 20.39K | $134.13K | 0.00% | New |
| VIAWEALTH, LLC history | Q2 2026 | 20.00K | $131.60K | 0.07% | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) history | Q2 2026 | 19.67K | $129.44K | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 19.61K | $129.01K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 19.03K | $125.23K | 0.00% | Add |
| Sculptor Capital LP history | Q2 2026 | 19.00K | $125.02K | 0.00% | New |
| INTECH INVESTMENT MANAGEMENT LLC history | Q2 2026 | 18.96K | $124.74K | 0.00% | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH history | Q2 2026 | 18.39K | $121.01K | 0.00% | New |
| HighTower Advisors, LLC history | Q2 2026 | 18.18K | $119.60K | 0.00% | New |
| ALLSTATE CORP history | Q2 2026 | 17.99K | $118.37K | 0.00% | New |
| OPPENHEIMER & CO INC history | Q2 2026 | 17.78K | $117.01K | 0.00% | New |
| INDEPENDENT FINANCIAL GROUP, LLC history | Q2 2026 | 17.29K | $113.75K | 0.00% | New |
| Phoenix Financial Ltd. history | Q2 2026 | 17.00K | $111.53K | 0.00% | New |
| Arizona State Retirement System history | Q2 2026 | 16.71K | $109.94K | 0.00% | New |
| Wealthfront Advisers LLC history | Q2 2026 | 15.47K | $101.81K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 14.80K | $97.38K | 0.00% | New |
| Vanguard Investments Australia, Ltd. history | Q2 2026 | 14.56K | $95.84K | 0.00% | New |
| SEI INVESTMENTS CO history | Q2 2026 | 14.39K | $94.67K | 0.00% | New |
| VOYA INVESTMENT MANAGEMENT LLC history | Q2 2026 | 13.82K | $90.95K | 0.00% | New |
| WINTON GROUP Ltd history | Q2 2026 | 13.50K | $88.83K | 0.00% | New |
| Vanguard Capital Wealth Advisors history | Q2 2026 | 13.50K | $88.83K | 0.06% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 13.01K | $85.59K | 0.00% | New |
| Sage Capital Management, LLC history | Q2 2026 | 12.48K | $82.15K | 0.03% | New |
| Mariner, LLC history | Q2 2026 | 12.27K | $80.72K | 0.00% | New |
| KLP KAPITALFORVALTNING AS history | Q2 2026 | 12.10K | $79.62K | 0.00% | New |
| Pallas Capital Advisors LLC history | Q2 2026 | 12.00K | $78.96K | 0.00% | New |
| Sigma Planning Corp history | Q2 2026 | 11.87K | $78.11K | 0.00% | New |
| EFG International AG history | Q2 2026 | 11.60K | $76.32K | 0.00% | New |
| FORA Capital, LLC history | Q2 2026 | 11.51K | $75.77K | 0.01% | New |
| Prudential Financial history | Q2 2026 | 11.51K | $75.74K | 0.00% | New |
| Cetera Investment Advisers history | Q2 2026 | 11.34K | $74.58K | 0.00% | New |
| Global Retirement Partners, LLC history | Q2 2026 | 11.08K | $72.91K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 10.98K | $72.24K | 0.00% | New |
| Mirae Asset Global Investments Co., Ltd. history | Q2 2026 | 10.85K | $71.42K | 0.00% | New |
| Concurrent Investment Advisors, LLC history | Q2 2026 | 10.84K | $71.35K | 0.00% | New |
| Independent Advisor Alliance history | Q2 2026 | 10.62K | $69.91K | 0.00% | New |
| Venture Visionary Partners LLC history | Q2 2026 | 10.20K | $67.12K | 0.00% | New |
| Archford Capital Strategies, LLC history | Q2 2026 | 10.20K | $67.12K | 0.01% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 10.05K | $66.14K | 0.00% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history | Q2 2026 | 10.29K | $60.90K | 0.00% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 6.86K | $45.15K | 0.01% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 6.51K | $42.84K | 0.00% | New |
| NFSG Corp history | Q2 2026 | 6.20K | $40.80K | 0.01% | New |
| Bogart Wealth, LLC history | Q2 2026 | 5.20K | $34.22K | 0.00% | New |
| N.E.W. Advisory Services LLC history | Q2 2026 | 5.00K | $32.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.93K | $32.44K | 0.00% | Reduce |
| SIGNATUREFD, LLC history | Q2 2026 | 4.65K | $30.57K | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 4.01K | $26.39K | 0.00% | New |
| FNY Investment Advisers, LLC history | Q2 2026 | 4.00K | $26.00K | 0.01% | New |
| Allworth Financial LP history | Q2 2026 | 3.94K | $25.94K | 0.00% | New |
| Versant Capital Management, Inc history | Q3 2026 | 4.34K | $20.18K | 0.00% | New |
| KBC Group NV history | Q2 2026 | 2.71K | $18.00K | 0.00% | New |
| BFSG, LLC history | Q2 2026 | 2.38K | $15.63K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 2.12K | $13.98K | 0.00% | New |
| IFP Advisors, Inc history | Q2 2026 | 2.12K | $13.92K | 0.00% | New |
| Advisory Services Network, LLC history | Q2 2026 | 2.10K | $13.82K | 0.00% | New |
| Spire Wealth Management history | Q2 2026 | 1.91K | $12.56K | 0.00% | New |
| Rockefeller Capital Management L.P. history | Q2 2026 | 1.87K | $12.32K | 0.00% | New |
| Parkside Financial Bank & Trust history | Q2 2026 | 1.66K | $10.92K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 2.34K | $10.88K | 0.00% | Add |
| Vermillion Wealth Management, Inc. history | Q2 2026 | 1.50K | $9.87K | 0.00% | New |
| BNP Paribas Asset Management Holding S.A. history | Q2 2026 | 1.19K | $7.80K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 1.12K | $7.34K | 0.00% | New |
| Tradewinds Capital Management, LLC history | Q2 2026 | 1.10K | $7.23K | 0.00% | New |
| Geneos Wealth Management Inc. history | Q2 2026 | 1.01K | $6.67K | 0.00% | New |
| Clearstead Trust, LLC history | Q2 2026 | 1.01K | $6.63K | 0.00% | New |
| Federation des caisses Desjardins du Quebec history | Q2 2026 | 975 | $6.42K | 0.00% | New |
| Belvedere Trading LLC history | Q2 2026 | 957 | $6.30K | 0.00% | New |
| NewEdge Advisors, LLC history | Q2 2026 | 798 | $5.25K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 1.09K | $5.09K | 0.00% | Add |
| SUMMIT SECURITIES GROUP LLC history | Q2 2026 | 615 | $4.05K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 591 | $3.89K | 0.00% | New |
| Steward Partners Investment Advisory, LLC history | Q2 2026 | 500 | $3.29K | 0.00% | New |
| Hurley Capital, LLC history | Q2 2026 | 331 | $2.18K | 0.00% | New |
| BARRETT & COMPANY, INC. history | Q2 2026 | 310 | $2.04K | 0.00% | New |
| IFG Advisory, LLC history | Q2 2026 | 300 | $1.97K | 0.00% | New |
| MARSHALL INVESTMENT MANAGEMENT, LLC history | Q2 2026 | 272 | $1.79K | 0.00% | New |
| Aspect Partners, LLC history | Q2 2026 | 248 | $1.63K | 0.00% | New |
| Quarry LP history | Q2 2026 | 241 | $1.59K | 0.00% | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC history | Q2 2026 | 233 | $1.53K | 0.00% | New |
| CrossGen Wealth, LLC history | Q2 2026 | 208 | $1.37K | 0.00% | New |
| Atlantic Union Bankshares Corp history | Q2 2026 | 200 | $1.32K | 0.00% | New |
| Harborfront Financial Group LLC history | Q2 2026 | 200 | $1.32K | 0.01% | New |
| Gen-Wealth Partners Inc history | Q2 2026 | 196 | $1.29K | 0.00% | New |
| HAZLETT, BURT & WATSON, INC. history | Q2 2026 | 130 | $1.00K | 0.00% | New |
| TSFG, LLC history | Q2 2026 | 175 | $1.00K | 0.00% | New |
| Signature Resources Capital Management, LLC history | Q2 2026 | 125 | $822 | 0.00% | New |
| Ameritas Advisory Services, LLC history | Q2 2026 | 100 | $658 | 0.00% | New |
| Acumen Wealth Advisors, LLC history | Q2 2026 | 100 | $658 | 0.00% | New |
| City State Bank history | Q2 2026 | 100 | $658 | 0.00% | New |
| Parallel Advisors, LLC history | Q2 2026 | 80 | $526 | 0.00% | New |
| Rialto Wealth Management, LLC history | Q2 2026 | 79 | $520 | 0.00% | New |
| Silver Grove Financial Group, Inc. history | Q2 2026 | 78 | $513 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 77.01K | $507 | 0.00% | Add |
| MassMutual Private Wealth & Trust, FSB history | Q3 2026 | 69 | $321 | 0.00% | New |
| HOEY INVESTMENTS, INC history | Q2 2026 | 48 | $316 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 36 | $237 | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 34 | $224 | 0.00% | New |
| Continuum Advisory, LLC history | Q2 2026 | 23 | $151 | 0.00% | New |
| Leo H. Evart, Inc. history | Q2 2026 | 20 | $132 | 0.00% | New |
| Transamerica Financial Advisors, LLC history | Q2 2026 | 14 | $92 | 0.00% | New |
| Your Advocates Ltd., LLP history | Q2 2026 | 10 | $66 | 0.00% | New |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd history | Q2 2026 | 10 | $66 | 0.00% | New |
| HUNTINGTON NATIONAL BANK history | Q2 2026 | 1 | $41 | 0.00% | New |
| Clearstead Advisors, LLC history | Q2 2026 | 3 | $20 | 0.00% | New |