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SERV

Serve Robotics

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43M +$14.6M +1,332,100 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.2M +$5.72M +521,945 +25%
U
3
Uber
California
$24.1M -$29.4M -2,678,204 -56%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19M +$13.2M +1,206,296 +280%
Citadel Advisors
5
Citadel Advisors
Florida
$18.5M +$15.9M +1,450,177 +1,004%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.1M +$2.75M +250,892 +29%
ETC
7
Exchange Traded Concepts
Oklahoma
$12.9M +$1.24M +112,718 +11%
State Street
8
State Street
Massachusetts
$11.2M +$3.08M +281,012 +41%
First Trust Advisors
9
First Trust Advisors
Illinois
$8.84M +$8.33M +760,111 New
Legal & General Group
10
Legal & General Group
United Kingdom
$8.82M +$635K +57,905 +8%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$8.66M +$239K +21,836 +3%
UBS Group
12
UBS Group
Switzerland
$8.11M -$2.13M -194,311 -22%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$6.86M +$1.21M +110,094 +23%
Morgan Stanley
14
Morgan Stanley
New York
$5.68M -$4.33M -394,547 -45%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$5.59M -$766K -69,882 -13%
Nuveen
16
Nuveen
North Carolina
$4.71M +$3.28M +299,257 +283%
Charles Schwab
17
Charles Schwab
California
$4.67M +$2.97M +270,616 +207%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.56M +$4.3M +392,405 New
Northern Trust
19
Northern Trust
Illinois
$4.37M +$494K +45,049 +14%
Bank of America
20
Bank of America
North Carolina
$4.29M -$356K -32,428 -8%
Raymond James Financial
21
Raymond James Financial
Florida
$3.64M +$334K +30,496 +11%
Group One Trading
22
Group One Trading
Illinois
$2.98M +$26.2K +2,394 +0.9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.92M +$2.76M +251,408 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$2.18M +$2M +182,012 +3,372%
Goldman Sachs
25
Goldman Sachs
New York
$2.13M -$4.92M -449,007 -71%