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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Modera Wealth Management
New Jersey
$291K
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$285K +$325K +19,600 New
BMC
53
Beaton Management Company
Massachusetts
$260K +$8.29K +500 +3%
HKIM
54
Hayek Kallen Investment Management
Alabama
$254K
SCM
55
Sterneck Capital Management
Missouri
$246K +$281K +16,951 New
KAS
56
Kestra Advisory Services
Texas
$235K +$43.4K +2,619 +19%
MW
57
Marcum Wealth
Ohio
$218K
BRWA
58
B. Riley Wealth Advisors
Florida
$216K -$113K -6,800 -31%
HH
59
Hilltop Holdings
Texas
$205K +$234K +14,100 New
Nomura Holdings
60
Nomura Holdings
Japan
$205K +$234K +14,107 New
Walleye Trading
61
Walleye Trading
New York
$191K +$218K +13,135 New
IWC
62
Integrated Wealth Concepts
Massachusetts
$185K +$4.52K +273 +2%
IDA
63
Intelligence Driven Advisers
California
$168K -$206K -12,415 -48%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$161K
KWP
65
Keystone Wealth Partners
Arizona
$147K +$168K +10,109 New
SPIA
66
Steward Partners Investment Advisory
New York
$140K +$159K +9,623 New
Osaic Holdings
67
Osaic Holdings
Arizona
$117K -$961K -57,965 -88%
VEA
68
Virtus ETF Advisers
New York
$76K -$2.47K -149 -3%
PGAM
69
Princeton Global Asset Management
New Jersey
$75K +$1.49K +90 +2%
BlackRock
70
BlackRock
New York
$73K
AWM
71
Activest Wealth Management
Florida
$54K +$40.8K +2,463 +197%
TCWA
72
Ten Capital Wealth Advisors
Washington
$18K
JP Morgan Chase
73
JP Morgan Chase
New York
$15K +$16.6K +1,000 New
PP
74
PFS Partners
New Jersey
$14.2K +$16.2K +978 New
TRCT
75
Tower Research Capital (TRC)
New York
$10K +$11.4K +689 New