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BlackRock TCP Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$93.8K +$109K +11,311 New
Truist Financial
102
Truist Financial
North Carolina
$91.6K +$106K +11,046 New
Goldman Sachs
103
Goldman Sachs
New York
$90.3K +$105K +10,892 New
MIA
104
MeadowBrook Investment Advisors
Michigan
$90K +$18.9K +1,970 +22%
JSW
105
Journey Strategic Wealth
New Jersey
$89.7K
SW
106
SteelPeak Wealth
California
$82.9K
SA
107
SpiderRock Advisors
Delaware
$82.9K +$96.1K +10,000 New
QT
108
Quantbot Technologies
New York
$78.9K +$91.5K +9,520 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$66.3K -$271K -28,218 -78%
Comerica Bank
110
Comerica Bank
Texas
$61K -$51.2K -5,330 -42%
Simplex Trading
111
Simplex Trading
Illinois
$57K +$47.5K +4,945 +242%
IAIM
112
International Assets Investment Management
Florida
$46.4K
ME
113
McIlrath & Eck
Washington
$45.5K +$52.7K +5,489 New
IRC
114
Investors Research Corp
Georgia
$28.8K -$24K -2,500 -42%
FFWM
115
Future Financial Wealth Management
Ohio
$24.9K +$28.8K +3,000 New
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$24.5K -$31.7K -3,300 -53%
GWSG
117
GPS Wealth Strategies Group
Colorado
$22.9K
HI
118
Harbour Investments
Wisconsin
$20.5K -$66.4K -6,910 -74%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$19K
US Bancorp
120
US Bancorp
Minnesota
$16.5K -$12.7K -1,320 -40%
TRCT
121
Tower Research Capital (TRC)
New York
$16.4K +$19K +1,980 New
SIS
122
Sound Income Strategies
Florida
$16.3K +$4.8K +500 +34%
JP Morgan Chase
123
JP Morgan Chase
New York
$13.9K +$16.2K +1,681 New
BLC
124
Brown, Lisle/Cummings
Rhode Island
$13.6K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$13.3K