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Bakkt Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$545K +$504K +3,539 New
Jane Street
27
Jane Street
New York
$527K -$684K -4,803 -58%
Bank of America
28
Bank of America
North Carolina
$527K +$488K +3,426 New
Group One Trading
29
Group One Trading
Illinois
$433K -$51.7K -363 -11%
Verition Fund Management
30
Verition Fund Management
Connecticut
$397K +$996 +7 +0.3%
BRWA
31
B. Riley Wealth Advisors
Florida
$367K +$232K +1,632 +219%
Northern Trust
32
Northern Trust
Illinois
$339K +$11.7K +82 +4%
MF
33
Magnetar Financial
Illinois
$308K -$424K -2,980 -60%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$305K +$211K +1,483 +298%
Invesco
35
Invesco
Georgia
$281K -$19.6M -137,722 -99%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$267K +$247K +1,736 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$261K +$21.3K +150 +10%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$240K +$155K +1,092 +234%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$229K +$211K +1,484 New
AWM
40
Avaii Wealth Management
Wisconsin
$229K +$211K +1,485 New
Citigroup
41
Citigroup
New York
$226K +$23.2K +163 +12%
PFM
42
Privium Fund Management
Netherlands
$225K +$32.4K +228 +18%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$221K +$116K +815 +131%
AGM
44
Alpine Global Management
New York
$203K -$1.11M -7,818 -86%
CSS
45
Cubist Systematic Strategies
Connecticut
$203K +$97.3K +684 +108%
JP Morgan Chase
46
JP Morgan Chase
New York
$200K -$149K -1,045 -45%
CG
47
Cutler Group
California
$182K +$169K +1,186 New
VF
48
Virtu Financial
New York
$168K +$155K +1,088 New
Goldman Sachs
49
Goldman Sachs
New York
$139K +$128K +900 New
Osaic Holdings
50
Osaic Holdings
Arizona
$138K +$67K +471 +109%