Bakkt Holdings, Inc.
BKKT · NYSE
Filings98
Total reported value$61.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 877.9K | $9.8M | +37.3% |
| Weiss Asset Management LP | 812.6K | $9.1M | +50.0% |
| VANGUARD GROUP INC | 664.6K | $7.4M | +36.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494.1K | $5.5M | +49.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 432.5K | $4.8M | +30.0% |
| MARSHALL WACE, LLP | 349.9K | $3.9M | +50.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 328.5K | $3.7M | -2.1% |
| STATE STREET CORP | 209.9K | $2.3M | +41.3% |
| Private Advisor Group, LLC | 157.7K | $1.8M | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.4K | $1.5M | +28.4% |
| CITADEL ADVISORS LLC | 87.7K | $977.7K | +50.0% |
| NORTHERN TRUST CORP | 87.5K | $975.7K | +34.0% |
| NorthCrest Asset Manangement, LLC | 70K | $780.5K | +50.0% |
| Nuveen, LLC | 46.3K | $515.9K | +264.4% |
| Stratos Wealth Advisors, LLC | 45K | $501.3K | +50.0% |
| Susquehanna Portfolio Strategies, LLC | 44.1K | $492.3K | +50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 43K | $479.0K | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 37.5K | $418.3K | +50.0% |
| UBS Group AG | 35.8K | $399.3K | +47.4% |
| SIMPLEX TRADING, LLC | 34.2K | $380.9K | +50.0% |
| Invesco Ltd. | 33.3K | $371.7K | +18.9% |
| Coastal Investment Advisors, Inc. | 29.5K | $328.4K | +20.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.6K | $308.1K | +25.3% |
| Cetera Investment Advisers | 27.1K | $302.0K | +37.3% |
| Bank of New York Mellon Corp | 25.8K | $287.2K | +50.0% |
| NAPA WEALTH MANAGEMENT | 25.7K | $286.2K | +50.0% |
| GOLDMAN SACHS GROUP INC | 22.1K | $246.9K | +32.5% |
| ROYAL BANK OF CANADA | 18.1K | $201.9K | +49.6% |
| SEI INVESTMENTS CO | 17.1K | $191.1K | +50.0% |
| BARCLAYS PLC | 15.6K | $173.6K | +28.1% |
| Schonfeld Strategic Advisors LLC | 14K | $156.5K | +14.7% |
| MORGAN STANLEY | 13.9K | $155.4K | +13.1% |
| Delta Investment Management, LLC | 13.2K | $146.6K | +11.9% |
| RHUMBLINE ADVISERS | 13K | $144.7K | +22.7% |
| Pilgrim Partners Asia Pte Ltd | 11.6K | $129.3K | +50.0% |
| Skandinaviska Enskilda Banken AB (publ) | 10.7K | $119.6K | +50.0% |
| VOYA INVESTMENT MANAGEMENT LLC | 10.7K | $119.2K | +50.0% |
| Quest Partners LLC | 10.7K | $119.0K | +25.0% |
| Corton Capital Inc. | 10.2K | $113.9K | +50.0% |
| LPL Financial LLC | 10.2K | $113.4K | +50.0% |
| WOLVERINE TRADING, LLC | 8.6K | $96.4K | +50.0% |
| WELLS FARGO & COMPANY/MN | 8.1K | $90.8K | +37.9% |
| Sassicaia Capital Advisers LLC | 7.9K | $88.1K | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.9K | $88.1K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 7.6K | $84.7K | +50.0% |
| GREAT LAKES ADVISORS, LLC | 7.5K | $83.4K | +50.0% |
| Regal Partners Ltd | 6.5K | $72.0K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 6.3K | $70.7K | +42.5% |
| CAPTRUST FINANCIAL ADVISORS | 6.3K | $69.8K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6K | $66.5K | +50.0% |
| DEUTSCHE BANK AG\ | 4.6K | $51.6K | 0.0% |
| JPMORGAN CHASE & CO | 4.5K | $50.5K | +31.0% |
| BANK OF AMERICA CORP /DE/ | 4.2K | $46.5K | +22.2% |
| Police & Firemen's Retirement System of New Jersey | 3.7K | $41.1K | +50.0% |
| CITIGROUP INC | 3.3K | $36.6K | -3.9% |
| Belvedere Trading LLC | 3.2K | $36.1K | +37.1% |
| SBI Securities Co., Ltd. | 2.9K | $32.8K | -300.4% |
| BNP PARIBAS ARBITRAGE, SNC | 2.2K | $24.1K | +42.1% |
| Russell Investments Group, Ltd. | 2K | $22.7K | +46.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.6K | $17.8K | +136.4% |
| FMR LLC | 1.5K | $16.7K | +48.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2K | $13.4K | +50.0% |
| Tower Research Capital LLC (TRC) | 1K | $11.2K | +150.6% |
| Legal & General Group Plc | 982 | $10.9K | +34.4% |
| Advisory Services Network, LLC | 892 | $9.9K | +50.0% |
| Sterling Capital Management LLC | 607 | $6.8K | +44.9% |
| Ameritas Investment Partners, Inc. | 524 | $5.8K | 0.0% |
| Manchester Capital Management LLC | 519 | $5.8K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 465 | $5.2K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320 | $3.6K | 0.0% |
| Clearstead Advisors, LLC | 291 | $3.2K | +50.0% |
| AMALGAMATED BANK | 175 | $2.0K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175 | $2.0K | +50.0% |
| Parallel Advisors, LLC | 150 | $1.7K | +50.0% |
| Groupe la Francaise | 140 | $1.6K | +50.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 121 | $1.3K | 0.0% |
| West Oak Capital, LLC | 100 | $1.1K | +50.0% |
| NewEdge Advisors, LLC | 80 | $892.0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 62 | $691.3 | 0.0% |
| SIGNATUREFD, LLC | 60 | $669.0 | 0.0% |
| Avion Wealth | 58 | $646.7 | +50.0% |
| Breakwater Investment Management | 57 | $635.6 | +50.0% |
| Fortitude Family Office, LLC | 43 | $479.5 | 0.0% |
| COMERICA BANK | 34 | $379.1 | 0.0% |
| NVWM, LLC | 30 | $334.5 | +50.0% |
| Ameritas Advisory Services, LLC | 20 | $223.0 | +50.0% |
| Steward Partners Investment Advisory, LLC | 20 | $223.0 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 11 | $122.7 | +50.0% |
| ORG Wealth Partners, LLC | 4 | $44.6 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2 | $22.3 | +50.0% |
| IFP Advisors, Inc | 1 | $11.2 | 0.0% |
| Headlands Technologies LLC | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| GROUP ONE TRADING, L.P. | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0.0 | +100.0% |
| Transce3nd, LLC | 0 | $0.0 | +100.0% |
| Caitong International Asset Management Co., Ltd | 0 | $0.0 | +100.0% |