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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.1M +$1.02M +122,256 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.05M +$392K +47,154 +68%
Stifel Financial
28
Stifel Financial
Missouri
$958K +$359K +43,185 +69%
HighTower Advisors
29
HighTower Advisors
Illinois
$868K -$64.1K -7,720 -7%
SA
30
Sanctuary Advisors
Indiana
$834K -$6.87K -827 -0.9%
SWM
31
SHP Wealth Management
Massachusetts
$810K +$745K +89,671 New
Cohen & Steers
32
Cohen & Steers
New York
$722K +$665K +80,000 New
CD
33
Chapin Davis
Maryland
$701K +$25.2K +3,028 +4%
CL
34
Choreo LLC
Illinois
$559K +$12.7K +1,533 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$544K +$500K +60,189 New
WS
36
Wedbush Securities
California
$512K -$45.1K -5,425 -9%
SWM
37
SeaCrest Wealth Management
New York
$471K -$66.3K -7,976 -13%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$464K +$427K +51,390 New
CIA
39
Concurrent Investment Advisors
Florida
$454K -$9.76K -1,175 -2%
GRP
40
Global Retirement Partners
California
$426K +$392K +47,224 New
WI
41
Westbourne Investments
Virginia
$387K +$356K +42,900 New
IP
42
Indivisible Partners
Florida
$376K -$33.4K -4,022 -9%
PIWA
43
Prevail Innovative Wealth Advisors
Kansas
$367K +$338K +40,697 New
Wells Fargo
44
Wells Fargo
California
$343K +$111K +13,326 +54%
CEFA
45
Closed-End Fund Advisors
Virginia
$329K +$120K +14,455 +66%
XT
46
XTX Topco
Cayman Islands
$319K +$83 +10 +0%
MFG
47
Merit Financial Group
Georgia
$318K +$8.65K +1,041 +3%
CTC
48
Central Trust Company
Missouri
$318K
VIA
49
Virtus Investment Advisers
Connecticut
$314K -$412K -49,545 -59%
MOS
50
MGO One Seven
Ohio
$310K +$285K +34,276 New