Ticker: SERV CUSIP: 81758H106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 75,000 | $779 |
| Scientech Research LLC | 54,095 | $562 |
| Sphera Management Technology Funds Ltd | 80,000 | $830 |
| AXQ CAPITAL, LP | 21,565 | $224 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | $2,076 |
| Laffer Tengler Investments, Inc. | 18,355 | $191 |
| JUPITER ASSET MANAGEMENT LTD | 137,477 | $1,427 |
| AdvisorShares Investments LLC | 10,082 | $105 |
| WCG Wealth Advisors LLC | 30,562 | $317 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,550 | $182 |
| Point72 Asset Management, L.P. | 264,477 | $2,745 |
| IFP Advisors, Inc | 29,809 | $309 |
| McAdam, LLC | 16,955 | $176 |
| AlphaQuest LLC | 12,063 | $125 |
| Quantbot Technologies LP | 19,662 | $204 |
| Aquatic Capital Management LLC | 24,079 | $250 |
| Swiss National Bank | 112,000 | $1,163 |
| UBS ASSET MANAGEMENT AMERICAS INC | 139,670 | $1,450 |
| Aster Capital Management (DIFC) Ltd | 1,642 | $17 |
| HSBC HOLDINGS PLC | 102,250 | $1,061 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 8,432 | 52,874 | +44,442 (+527.1%) |
| WHITE PINE CAPITAL LLC | 17,093 | 38,569 | +21,476 (+125.6%) |
| Headlands Technologies LLC | 112,874 | 143,653 | +30,779 (+27.3%) |
| EXCHANGE TRADED CONCEPTS, LLC | 1,109,001 | 1,247,559 | +138,558 (+12.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 480,286 | 722,961 | +242,675 (+50.5%) |
| DnB Asset Management AS | 85,769 | 239,205 | +153,436 (+178.9%) |
| Newbridge Financial Services Group, Inc. | 1,170 | 9,070 | +7,900 (+675.2%) |
| Walleye Capital LLC | 17,824 | 143,203 | +125,379 (+703.4%) |
| BlackRock, Inc. | 3,697,900 | 4,778,761 | +1,080,861 (+29.2%) |
| FIRST TRUST ADVISORS LP | 760,111 | 1,022,459 | +262,348 (+34.5%) |
| VANGUARD GROUP INC | 2,594,869 | 3,605,911 | +1,011,042 (+39.0%) |
| Walleye Trading LLC | 47,241 | 213,003 | +165,762 (+350.9%) |
| CAPTRUST FINANCIAL ADVISORS | 589,441 | 707,002 | +117,561 (+19.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,560 | 1,457,965 | +328,405 (+29.1%) |
| Nuveen, LLC | 404,993 | 608,205 | +203,212 (+50.2%) |
| NATIONAL BANK OF CANADA /FI/ | 187,409 | 308,935 | +121,526 (+64.8%) |
| STATE STREET CORP | 961,914 | 1,245,411 | +283,497 (+29.5%) |
| Inspire Investing, LLC | 39,827 | 45,138 | +5,311 (+13.3%) |
| NORTHERN TRUST CORP | 375,503 | 490,319 | +114,816 (+30.6%) |
| Legal & General Group Plc | 751,834 | 839,933 | +88,099 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harbour Capital Advisors, LLC | 45,535 | 38,810 | -6,725 (-14.8%) |
| Cambria Investment Management, L.P. | 74,391 | 59,635 | -14,756 (-19.8%) |
| CITADEL ADVISORS LLC | 1,594,678 | 691,740 | -902,938 (-56.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,636,475 | 844,300 | -792,175 (-48.4%) |
| Virtu Financial LLC | 66,391 | 16,024 | -50,367 (-75.9%) |
| D. E. Shaw & Co., Inc. | 392,405 | 114,935 | -277,470 (-70.7%) |
| BANK OF AMERICA CORP /DE/ | 369,129 | 108,832 | -260,297 (-70.5%) |
| Verition Fund Management LLC | 127,515 | 76,944 | -50,571 (-39.7%) |
| UBS Group AG | 697,635 | 533,906 | -163,729 (-23.5%) |
| Global Retirement Partners, LLC | 13,501 | 1,001 | -12,500 (-92.6%) |
| MORGAN STANLEY | 488,656 | 430,919 | -57,737 (-11.8%) |
| GOLDMAN SACHS GROUP INC | 182,975 | 152,566 | -30,409 (-16.6%) |
| Rockefeller Capital Management L.P. | 7,952 | 2,872 | -5,080 (-63.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 18,380 | 14,413 | -3,967 (-21.6%) |
| TWO SIGMA INVESTMENTS, LP | 115,990 | 112,647 | -3,343 (-2.9%) |
| Aspect Partners, LLC | 556 | 152 | -404 (-72.7%) |
| Farther Finance Advisors, LLC | 2,355 | 1,208 | -1,147 (-48.7%) |
| Allworth Financial LP | 4,017 | 3,391 | -626 (-15.6%) |
| Cetera Investment Advisers | 11,230 | 10,741 | -489 (-4.4%) |
| US BANCORP \DE\ | 293 | 139 | -154 (-52.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Chico Wealth RIA | 29,473 | $343 |
| Prosperity Wealth Management, Inc. | 42,000 | $488 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,016 | $582 |
| XTX Topco Ltd | 49,736 | $578 |
| GSA CAPITAL PARTNERS LLP | 33,784 | $0 |
| Jump Financial, LLC | 53,100 | $618 |
| CreativeOne Wealth, LLC | 30,289 | $352 |
| WELLINGTON MANAGEMENT GROUP LLP | 251,408 | $2,924 |
| TUDOR INVESTMENT CORP ET AL | 61,348 | $713 |
| Quadrature Capital Ltd | 12,847 | $149 |
| Bridgewater Associates, LP | 12,779 | $149 |
| ARMSTRONG ADVISORY GROUP, INC | 697 | $8 |
| Wealthspire Advisors, LLC | 516 | $6 |
| PRINCIPAL SECURITIES, INC. | 363 | $4 |
| CoreCap Advisors, LLC | 250 | $3 |
| Tradewinds Capital Management, LLC | 180 | $2 |
| Arlington Trust Co LLC | 100 | $1 |
| SILVER OAK SECURITIES, INCORPORATED | 100 | $1 |
| Ameritas Advisory Services, LLC | 100 | $1 |
| Fortitude Family Office, LLC | 48 | $1 |