SERVE ROBOTICS INC

Ticker: SERV CUSIP: 81758H106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,778,761$49,604
VANGUARD GROUP INC3,605,911$37,429
Uber Technologies, Inc2,070,629$21,493
GEODE CAPITAL MANAGEMENT, LLC1,457,965$15,137
EXCHANGE TRADED CONCEPTS, LLC1,247,559$12,950
STATE STREET CORP1,245,411$12,927
FIRST TRUST ADVISORS LP1,022,459$10,613
SUSQUEHANNA INTERNATIONAL GROUP, LLP844,300$8,764
Legal & General Group Plc839,933$8,864
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.774,086$7,988
CAPITAL FUND MANAGEMENT S.A.722,961$7,504
CAPTRUST FINANCIAL ADVISORS707,002$7,339
CITADEL ADVISORS LLC691,740$7,180
Nuveen, LLC608,205$6,313
UBS Group AG533,906$5,542
CHARLES SCHWAB INVESTMENT MANAGEMENT INC494,999$5,138
NORTHERN TRUST CORP490,319$5,090
Creek Drive Management Group LLC473,200$4,912
MORGAN STANLEY430,919$4,473
RAYMOND JAMES FINANCIAL INC341,771$3,548
NATIONAL BANK OF CANADA /FI/308,935$3,207
GROUP ONE TRADING, L.P.266,114$2,762
Point72 Asset Management, L.P.264,477$2,745
DnB Asset Management AS239,205$2,483
Walleye Trading LLC213,003$2,211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP200,000$2,076
COMMONWEALTH EQUITY SERVICES, LLC174,180$1,808
VARCOV Co.168,672$1,751
Main Management ETF Advisors, LLC166,779$2
GOLDMAN SACHS GROUP INC152,566$1,584
LPL Financial LLC152,528$1,583
Bank of New York Mellon Corp151,900$1,577
Headlands Technologies LLC143,653$1,491
Walleye Capital LLC143,203$1,486
UBS ASSET MANAGEMENT AMERICAS INC139,670$1,450
JUPITER ASSET MANAGEMENT LTD137,477$1,427
IMC-Chicago, LLC130,571$1,355
D. E. Shaw & Co., Inc.114,935$1,193
TWO SIGMA INVESTMENTS, LP112,647$1,169
Swiss National Bank112,000$1,163
BANK OF AMERICA CORP /DE/108,832$1,130
HSBC HOLDINGS PLC102,250$1,061
BARCLAYS PLC97,425$1,011
SIMPLEX TRADING, LLC96,112$998
Sculptor Capital LP92,100$956
WELLS FARGO & COMPANY/MN85,015$882
Sphera Management Technology Funds Ltd80,000$830
Verition Fund Management LLC76,944$799
AlphaCentric Advisors LLC75,000$779
RHUMBLINE ADVISERS67,959$705
Cambria Investment Management, L.P.59,635$619
Cambridge Investment Research Advisors, Inc.57,666$1
DEUTSCHE BANK AG\55,836$580
ALLIANCEBERNSTEIN L.P.55,200$573
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54,901$570
Scientech Research LLC54,095$562
Caitong International Asset Management Co., Ltd52,874$549
PFG Investments, LLC50,766$527
Advisory Services Network, LLC47,106$489
Inspire Investing, LLC45,138$469
AMERICAN CENTURY COMPANIES INC44,969$467
JPMORGAN CHASE & CO44,613$463
PRICE T ROWE ASSOCIATES INC /MD/44,084$0
ROYAL BANK OF CANADA40,635$421
Themes Management Co LLC40,326$419
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.39,619$411
Harbour Capital Advisors, LLC38,810$459
WHITE PINE CAPITAL LLC38,569$400
Invesco Ltd.35,433$368
MetLife Investment Management, LLC35,393$367
OSAIC HOLDINGS, INC.33,967$353
CITIGROUP INC33,258$345
Zurcher Kantonalbank (Zurich Cantonalbank)31,730$329
WCG Wealth Advisors LLC30,562$317
IFP Advisors, Inc29,809$309
Vontobel Holding Ltd.29,348$305
JANUS HENDERSON GROUP PLC28,400$295
WEDBUSH SECURITIES INC26,880$0
Brevan Howard Capital Management LP25,830$268
THOROUGHBRED FINANCIAL SERVICES, LLC24,250$0
Aquatic Capital Management LLC24,079$250
Purpose Unlimited Inc.22,804$237
POLEN CAPITAL MANAGEMENT LLC21,833$227
AXQ CAPITAL, LP21,565$224
ENVESTNET ASSET MANAGEMENT INC20,158$209
Quantbot Technologies LP19,662$204
MANUFACTURERS LIFE INSURANCE COMPANY, THE18,886$196
Laffer Tengler Investments, Inc.18,355$191
Creative Planning18,319$190
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC17,550$182
Phoenix Holdings Ltd.17,000$172
McAdam, LLC16,955$176
Police & Firemen's Retirement System of New Jersey16,773$174
JONES FINANCIAL COMPANIES LLLP16,704$173
Next Capital Management LLC16,425$170
Sanctuary Advisors, LLC16,361$170
OPPENHEIMER & CO INC16,350$170
Virtu Financial LLC16,024$0
Arizona State Retirement System15,733$163
NEW YORK STATE COMMON RETIREMENT FUND14,800$154
84 other institutions307,747$3,098
Total (184 institutions)29,659,973$304,447