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Bakkt Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$3K +$825 +3 +27%
CCM
52
Covington Capital Management
California
$2K +$2.2K +8 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2K +$2.2K +8 New
PWM
54
Prentice Wealth Management
New York
$1K
MGM
55
Miura Global Management
New York
-$10M -30,800 Closed
SC
56
Sculptor Capital
New York
-$6.41M -20,000 Closed
Neuberger Berman Group
57
Neuberger Berman Group
New York
-$2.89M -8,907 Closed
BCM
58
BlueMar Capital Management
Florida
-$524K -1,613 Closed
Verition Fund Management
59
Verition Fund Management
Connecticut
-$520K -1,600 Closed
LCH
60
Lee Capital Holdings
New York
-$390K -1,200 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$279K -1,016 Closed
Belvedere Trading
62
Belvedere Trading
Illinois
-$321K -988 Closed
MWNA
63
Marshall Wace North America
New York
-$279K -859 Closed
Jane Street
64
Jane Street
New York
-$220K -799 Closed
Creative Planning
65
Creative Planning
Kansas
-$249K -766 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
-$181K -558 Closed
MS
67
Maven Securities
Jersey
-$43K -133 Closed
SWM
68
Spire Wealth Management
Virginia
-$39K -120 Closed
AWC
69
Abundance Wealth Counselors
Pennsylvania
-$19K -60 Closed
QCG
70
Quadrant Capital Group
Ohio
-$10K -30 Closed
PI
71
PEAK6 Investments
Illinois
-$275 -1 Closed