Filing Research | SERV - SERVE ROBOTICS INC Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.5MSH	$10.0M
2	Themes Management Co LLC	Shares	237.5KSH	$1.6M
3	AlphaCentric Advisors LLC	Shares	100.0KSH	$658.0K
4	PFG Investments, LLC	Shares	69.5KSH	$457.4K
5	Capstone Capital Management Ltd	Shares	65.1KSH	$428.2K
6	LAFFER TENGLER INVESTMENTS, INC.	Shares	40.4KSH	$265.9K
7	Police & Firemen's Retirement System of New Jersey	Shares	24.1KSH	$158.5K
8	Harbour Capital Advisors, LLC	Shares	26.2KSH	$155.0K
9	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	23.4KSH	$152.8K
10	SBI Securities Co., Ltd.	Shares	19.6KSH	$129.0K
11	INDEPENDENT FINANCIAL GROUP, LLC	Shares	17.3KSH	$113.7K
12	Vanguard Capital Wealth Advisors	Shares	13.5KSH	$88.8K
13	Sage Capital Management, LLC	Shares	12.5KSH	$82.2K
14	Mirae Asset Global Investments Co., Ltd.	Shares	10.9KSH	$71.4K
15	Archford Capital Strategies, LLC	Shares	10.2KSH	$67.1K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.3KSH	$60.9K
17	Bogart Wealth, LLC	Shares	5.2KSH	$34.2K
18	SIGNATUREFD, LLC	Shares	4.6KSH	$30.6K
19	EverSource Wealth Advisors, LLC	Shares	3.0KSH	$19.8K
20	BFSG, LLC	Shares	2.4KSH	$15.6K
21	IFP Advisors, Inc	Shares	2.1KSH	$13.9K
22	Spire Wealth Management	Shares	1.9KSH	$12.6K
23	Vermillion Wealth Management, Inc.	Shares	1.5KSH	$9.9K
24	Farther Finance Advisors, LLC	Shares	1.3KSH	$8.5K
25	Tradewinds Capital Management, LLC	Shares	1.1KSH	$7.2K
26	GAMMA Investing LLC	Shares	611SH	$4.0K
27	BARRETT & COMPANY, INC.	Shares	310SH	$2.0K
28	Aspect Partners, LLC	Shares	248SH	$1.6K
29	CrossGen Wealth, LLC	Shares	208SH	$1.4K
30	Signature Resources Capital Management, LLC	Shares	125SH	$822
31	City State Bank	Shares	100SH	$658
32	SJS Investment Consulting Inc.	Shares	34SH	$224
33	FNY Investment Advisers, LLC	Shares	4.0KSH	$26
34	TSFG, LLC	Shares	175SH	$1

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	Themes Management Co LLC added	Shares	+152.8K	+$848.1K	$1.6M
2	Capstone Capital Management Ltd new	Shares	+65.1K	+$428.2K	$428.2K
3	Harbour Capital Advisors, LLC new	Shares	+26.2K	+$155.0K	$155.0K
4	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+17.3K	+$113.7K	$113.7K
5	Sage Capital Management, LLC new	Shares	+12.5K	+$82.2K	$82.2K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+10.3K	+$60.9K	$60.9K
7	SBI Securities Co., Ltd. added	Shares	+9.9K	+$46.9K	$129.0K
8	LAFFER TENGLER INVESTMENTS, INC. added	Shares	+12.1K	+$27.1K	$265.9K
9	AlphaCentric Advisors LLC added	Shares	+25.0K	+$25.0K	$658.0K
10	Bogart Wealth, LLC added	Shares	+4.0K	+$24.0K	$34.2K
11	Police & Firemen's Retirement System of New Jersey added	Shares	+7.3K	+$17.0K	$158.5K
12	IFP Advisors, Inc added	Shares	+2.0K	+$12.9K	$13.9K
13	Vermillion Wealth Management, Inc. new	Shares	+1.5K	+$9.9K	$9.9K
14	Tradewinds Capital Management, LLC new	Shares	+1.1K	+$7.2K	$7.2K
15	BARRETT & COMPANY, INC. new	Shares	+310	+$2.0K	$2.0K
16	Signature Resources Capital Management, LLC new	Shares	+125	+$822	$822
17	FNY Investment Advisers, LLC new	Shares	+4.0K	+$26	$26
18	Aspect Partners, LLC added	Shares	+55	+$3	$1.6K
19	TSFG, LLC unchanged	Shares	0	$0	$1
20	Roble, Belko & Company, Inc exited	Shares	-192	-$2	$0
21	SJS Investment Consulting Inc. unchanged	Shares	0	-$63	$224
22	City State Bank unchanged	Shares	0	-$186	$658
23	CrossGen Wealth, LLC unchanged	Shares	0	-$387	$1.4K
24	Sound Income Strategies, LLC exited	Shares	-100	-$841	$0
25	GAMMA Investing LLC trimmed	Shares	-5	-$1.2K	$4.0K
26	Golden State Wealth Management, LLC exited	Shares	-144	-$1.2K	$0
27	Farther Finance Advisors, LLC added	Shares	+79	-$1.8K	$8.5K
28	Spire Wealth Management unchanged	Shares	0	-$3.6K	$12.6K
29	BFSG, LLC unchanged	Shares	0	-$4.4K	$15.6K
30	SIGNATUREFD, LLC added	Shares	+315	-$6.0K	$30.6K
31	ST GERMAIN D J CO INC exited	Shares	-1.3K	-$10.8K	$0
32	Mirae Asset Global Investments Co., Ltd. added	Shares	+788	-$13.5K	$71.4K
33	Archford Capital Strategies, LLC unchanged	Shares	0	-$19.0K	$67.1K
34	EverSource Wealth Advisors, LLC trimmed	Shares	-2.3K	-$24.8K	$19.8K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.2K	-$25.6K	$152.8K
36	Vanguard Capital Wealth Advisors trimmed	Shares	-800	-$31.9K	$88.8K
37	PFG Investments, LLC added	Shares	+9.4K	-$49.6K	$457.4K
38	Walser Wealth Management Company, A Ltd Liability Co exited	Shares	-16.0K	-$135.1K	$0
39	Arlington Capital Management, Inc. exited	Shares	-23.0K	-$194.1K	$0
40	PensionDanmark Pensionsforsikringsaktieselskab exited	Shares	-242.0K	-$2.0M	$0
41	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-74.6K	-$3.5M	$10.0M