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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Activest Wealth Management
Florida
$14K -$31K -2,463 -66%
TCWA
77
Ten Capital Wealth Advisors
Washington
$14K
IA
78
IFP Advisors
Florida
$10K +$6.57K +521 New
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
Koshinski Asset Management
80
Koshinski Asset Management
Illinois
$4.66K +$63 +5 +1%
PFS
81
Prospera Financial Services
Texas
$3K +$3.63K +288 New
EW
82
Evoke Wealth
California
$1K
PWMG
83
Prestige Wealth Management Group
New Jersey
$1K
WAM
84
Weiss Asset Management
Massachusetts
-$14.5M -1,000,000 Closed
SCM
85
Saba Capital Management
New York
-$4.81M -330,770 Closed
Jane Street
86
Jane Street
New York
-$2.96M -203,384 Closed
VF
87
Virtu Financial
New York
-$1.67M -114,920 Closed
SCM
88
Segantii Capital Management
Hong Kong
-$1.57M -107,700 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$1.56M -107,240 Closed
Walleye Capital
90
Walleye Capital
New York
-$1.08M -74,127 Closed
ICM
91
Ionic Capital Management
New York
-$993K -68,300 Closed
SA
92
Strategic Advisors
New York
-$363K -25,000 Closed
TSS
93
Two Sigma Securities
New York
-$345K -23,721 Closed
BMC
94
Beaton Management Company
Massachusetts
-$260K -17,900 Closed
BRWA
95
B. Riley Wealth Advisors
Florida
-$216K -14,800 Closed
Nomura Holdings
96
Nomura Holdings
Japan
-$205K -14,107 Closed
Walleye Trading
97
Walleye Trading
New York
-$191K -13,135 Closed
KWP
98
Keystone Wealth Partners
Arizona
-$147K -10,109 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$15K -1,000 Closed
PP
100
PFS Partners
New Jersey
-$14.2K -978 Closed