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Bakkt Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.61M +$417K +8,947 +4%
BlackRock
2
BlackRock
New York
$5.03M +$1M +21,452 +15%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.27M +$829K +17,762 +30%
State Street
4
State Street
Massachusetts
$1.76M +$635K +13,611 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.74M +$103K +2,206 +4%
ETC
6
Exchange Traded Concepts
Oklahoma
$1.28M -$316K -6,774 -14%
HSA
7
HBK Sorce Advisory
Pennsylvania
$1.11M +$1.54M +33,000 +384%
VanEck Associates
8
VanEck Associates
New York
$1.1M +$395K +8,463 +30%
Morgan Stanley
9
Morgan Stanley
New York
$992K +$285K +6,115 +22%
CCP
10
Corbin Capital Partners
New York
$941K -$313K -6,706 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$856K +$154K +3,304 +13%
Northern Trust
12
Northern Trust
Illinois
$559K -$77.6K -1,663 -8%
VIA
13
Vident Investment Advisory
Georgia
$556K +$53.9K +1,155 +7%
HKAM
14
Horizon Kinetics Asset Management
New York
$535K +$424K +9,081 +102%
SC
15
Sculptor Capital
New York
$376K
Renaissance Technologies
16
Renaissance Technologies
New York
$300K +$14.6K +312 +3%
HCM
17
Highbridge Capital Management
New York
$286K
Charles Schwab
18
Charles Schwab
California
$195K -$99.8K -2,139 -25%
SOW
19
State of Wyoming
Wyoming
$167K +$226K +4,839 +633%
Nuveen
20
Nuveen
North Carolina
$143K -$10.5K -226 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$138K +$3.73K +80 +2%
Invesco
22
Invesco
Georgia
$107K +$28.3K +607 +20%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$106K
AGM
24
Alpine Global Management
New York
$102K +$122K +2,623 +328%
Jane Street
25
Jane Street
New York
$100K +$129K +2,767 +460%