CUSIP 05759B305
BAKKT HOLDINGS INC
137 institutions · $89.9M total · 7,447,252 shares · BKKT-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 254,207 | $8.6M | 3.41% | 2025-09-30 |
| 2 | Weiss Asset Management LP | 812,640 | $8.2M | 10.91% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 652,295 | $6.5M | 8.75% | 2025-12-31 |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 562,100 | $5.6M | 7.54% | 2025-12-31 |
| 5 | Private Advisor Group, LLC | 157,730 | $5.3M | 2.11% | 2025-09-30 |
| 6 | BlackRock, Inc. | 527,868 | $5.3M | 7.08% | 2025-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 475,780 | $4.8M | 6.38% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 447,089 | $4.5M | 6.00% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,900 | $3.5M | 4.68% | 2025-12-31 |
| 10 | HORIZON KINETICS ASSET MANAGEMENT LLC | 324,706 | $3.3M | 4.36% | 2025-12-31 |
| 11 | NorthCrest Asset Manangement, LLC | 70,000 | $2.7M | 0.93% | 2025-09-30 |
| 12 | STATE STREET CORP | 258,384 | $2.6M | 3.46% | 2025-12-31 |
| 13 | UBS Group AG | 254,156 | $2.6M | 3.41% | 2025-12-31 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179,683 | $1.8M | 2.41% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 177,264 | $1.8M | 2.38% | 2025-12-31 |
| 16 | WOLVERINE TRADING, LLC | 67,300 | $1.7M | 0.90% | 2025-09-30 |
| 17 | JANE STREET GROUP, LLC | 147,452 | $1.5M | 1.97% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 134,963 | $1.4M | 1.81% | 2025-12-31 |
| 19 | Tidal Investments LLC | 130,123 | $1.3M | 1.74% | 2025-12-31 |
| 20 | TWO SIGMA ADVISERS, LP | 117,413 | $1.2M | 1.57% | 2025-12-31 |
| 21 | NORTHERN TRUST CORP | 91,630 | $920.0K | 1.23% | 2025-12-31 |
| 22 | Cetera Investment Advisers | 27,087 | $911.5K | 0.36% | 2025-09-30 |
| 23 | NAPA WEALTH MANAGEMENT | 25,664 | $863.6K | 0.34% | 2025-09-30 |
| 24 | SEI INVESTMENTS CO | 17,143 | $576.9K | 0.23% | 2025-09-30 |
| 25 | CoinFund Management LLC | 55,255 | $554.8K | 0.74% | 2025-12-31 |
| 26 | XTX Topco Ltd | 55,091 | $553.1K | 0.73% | 2025-12-31 |
| 27 | Squarepoint Ops LLC | 54,665 | $548.8K | 0.73% | 2025-12-31 |
| 28 | Schonfeld Strategic Advisors LLC | 14,034 | $472.2K | 0.18% | 2025-09-30 |
| 29 | Susquehanna Portfolio Strategies, LLC | 44,148 | $443.2K | 0.59% | 2025-12-31 |
| 30 | MORGAN STANLEY | 42,135 | $423.0K | 0.56% | 2025-12-31 |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,234 | $403.9K | 0.54% | 2025-12-31 |
| 32 | Alpine Fox Capital LLC | 40,000 | $401.6K | 0.53% | 2025-12-31 |
| 33 | Voya Investment Management LLC | 36,680 | $368.3K | 0.49% | 2025-12-31 |
| 34 | AlphaQuest LLC | 36,075 | $362.2K | 0.48% | 2025-12-31 |
| 35 | 683 Capital Management, LLC | 14,500 | $359.2K | 0.19% | 2024-12-31 |
| 36 | Corton Capital Inc. | 10,213 | $343.7K | 0.13% | 2025-09-30 |
| 37 | LPL Financial LLC | 10,166 | $342.1K | 0.13% | 2025-09-30 |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,826 | $337.8K | 0.17% | 2025-12-31 |
| 39 | OFI INVEST ASSET MANAGEMENT | 12,720 | $304.3K | 0.17% | 2024-12-31 |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 29,300 | $294.2K | 0.39% | 2025-12-31 |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,900 | $265.8K | 0.10% | 2025-09-30 |
| 42 | Sassicaia Capital Advisers LLC | 7,900 | $265.8K | 0.10% | 2025-09-30 |
| 43 | Invesco Ltd. | 25,566 | $256.7K | 0.34% | 2025-12-31 |
| 44 | ALLIANCEBERNSTEIN L.P. | 7,600 | $255.7K | 0.10% | 2025-09-30 |
| 45 | GREAT LAKES ADVISORS, LLC | 7,482 | $251.8K | 0.10% | 2025-09-30 |
| 46 | D. E. Shaw & Co., Inc. | 25,000 | $251.0K | 0.33% | 2025-12-31 |
| 47 | WELLS FARGO & COMPANY/MN | 23,222 | $233.1K | 0.31% | 2025-12-31 |
| 48 | Nuveen, LLC | 23,207 | $233.0K | 0.31% | 2025-12-31 |
| 49 | BARCLAYS PLC | 22,345 | $224.3K | 0.30% | 2025-12-31 |
| 50 | Regal Partners Ltd | 6,456 | $217.2K | 0.08% | 2025-09-30 |
| 51 | IMC-Chicago, LLC | 21,152 | $212.4K | 0.28% | 2025-12-31 |
| 52 | CAPTRUST FINANCIAL ADVISORS | 6,263 | $210.8K | 0.08% | 2025-09-30 |
| 53 | OMERS ADMINISTRATION Corp | 24,200 | $209.8K | 0.32% | 2025-03-31 |
| 54 | Aristides Capital LLC | 17,600 | $176.7K | 0.23% | 2025-12-31 |
| 55 | Delta Investment Management, LLC | 17,195 | $172.6K | 0.23% | 2025-12-31 |
| 56 | Alpine Global Management, LLC | 17,076 | $171.4K | 0.22% | 2025-12-31 |
| 57 | Bank of New York Mellon Corp | 16,889 | $169.6K | 0.22% | 2025-12-31 |
| 58 | Engineers Gate Manager LP | 16,660 | $167.3K | 0.22% | 2025-12-31 |
| 59 | RHUMBLINE ADVISERS | 15,970 | $160.3K | 0.21% | 2025-12-31 |
| 60 | GOLDMAN SACHS GROUP INC | 15,921 | $159.8K | 0.21% | 2025-12-31 |
| 61 | AXQ CAPITAL, LP | 13,543 | $136.0K | 0.18% | 2025-12-31 |
| 62 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,551 | $126.0K | 0.16% | 2025-12-31 |
| 63 | BANK OF AMERICA CORP /DE/ | 3,740 | $125.9K | 0.05% | 2025-12-31 |
| 64 | Stratos Wealth Advisors, LLC | 11,912 | $119.6K | 0.15% | 2025-12-31 |
| 65 | Skandinaviska Enskilda Banken AB (publ) | 10,311 | $103.5K | 0.13% | 2025-12-31 |
| 66 | CI INVESTMENTS INC. | 10,162 | $102.0K | 0.13% | 2025-12-31 |
| 67 | DEUTSCHE BANK AG\ | 10,006 | $100.5K | 0.13% | 2025-12-31 |
| 68 | Realta Investment Advisors | 9,750 | $97.9K | 0.13% | 2025-12-31 |
| 69 | MetLife Investment Management, LLC | 8,133 | $81.7K | 0.10% | 2025-12-31 |
| 70 | OSAIC HOLDINGS, INC. | 7,632 | $76.6K | 0.10% | 2025-12-31 |
| 71 | Headlands Technologies LLC | 5,051 | $70.5K | 0.06% | 2025-06-30 |
| 72 | Pilgrim Partners Asia Pte Ltd | 6,600 | $66.3K | 0.08% | 2025-12-31 |
| 73 | JPMORGAN CHASE & CO | 5,729 | $57.5K | 0.07% | 2025-12-31 |
| 74 | GROUP ONE TRADING LLC | 4,737 | $47.6K | 0.06% | 2025-12-31 |
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | $46.2K | 0.06% | 2025-12-31 |
| 76 | Belvedere Trading LLC | 80,100 | $34.0K | 1.07% | 2025-12-31 |
| 77 | State of Wyoming | 3,368 | $33.8K | 0.04% | 2025-12-31 |
| 78 | BNP PARIBAS FINANCIAL MARKETS | 3,161 | $31.7K | 0.04% | 2025-12-31 |
| 79 | CITIGROUP INC | 3,148 | $31.6K | 0.04% | 2025-12-31 |
| 80 | SBI Securities Co., Ltd. | 2,990 | $30.0K | 0.04% | 2025-12-31 |
| 81 | Advisory Services Network, LLC | 884 | $29.7K | 0.01% | 2025-09-30 |
| 82 | Flaharty Asset Management, LLC | 3,000 | $26.0K | 0.04% | 2025-03-31 |
| 83 | Police & Firemen's Retirement System of New Jersey | 2,439 | $24.5K | 0.03% | 2025-12-31 |
| 84 | FMR LLC | 2,131 | $21.4K | 0.02% | 2025-12-31 |
| 85 | Russell Investments Group, Ltd. | 2,018 | $20.3K | 0.02% | 2025-12-31 |
| 86 | Tower Research Capital LLC (TRC) | 1,986 | $19.9K | 0.02% | 2025-12-31 |
| 87 | JONES FINANCIAL COMPANIES LLLP | 1,892 | $19.0K | 0.02% | 2025-12-31 |
| 88 | Manchester Capital Management LLC | 519 | $17.5K | 0.00% | 2025-09-30 |
| 89 | RAYMOND JAMES FINANCIAL INC | 1,108 | $15.5K | 0.01% | 2025-06-30 |
| 90 | Legal & General Group Plc | 1,371 | $13.8K | 0.01% | 2025-12-31 |
| 91 | Newbridge Financial Services Group, Inc. | 1,000 | $10.0K | 0.01% | 2025-12-31 |
| 92 | Ameritas Investment Partners, Inc. | 934 | $9.4K | 0.01% | 2025-12-31 |
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881 | $8.8K | 0.01% | 2025-12-31 |
| 94 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175 | $6.8K | 0.00% | 2025-09-30 |
| 95 | Sterling Capital Management LLC | 616 | $6.2K | 0.00% | 2025-12-31 |
| 96 | US BANCORP \DE\ | 511 | $5.1K | 0.00% | 2025-12-31 |
| 97 | Parallel Advisors, LLC | 150 | $5.1K | 0.00% | 2025-09-30 |
| 98 | Caitong International Asset Management Co., Ltd | 361 | $5.0K | 0.00% | 2025-06-30 |
| 99 | Leonteq Securities AG | 450 | $3.9K | 0.00% | 2025-12-31 |
| 100 | Groupe la Francaise | 140 | $3.0K | 0.00% | 2025-09-30 |
| 101 | Royal Bank of Canada | 279 | $3.0K | 0.00% | 2025-12-31 |
| 102 | KERR FINANCIAL PLANNING Corp | 193 | $2.0K | 0.00% | 2025-12-31 |
| 103 | Breakwater Investment Management | 57 | $1.9K | 0.00% | 2025-09-30 |
| 104 | COMMONWEALTH EQUITY SERVICES, LLC | 42,958 | $1.4K | 0.57% | 2025-09-30 |
| 105 | GAMMA Investing LLC | 134 | $1.3K | 0.00% | 2025-12-31 |
| 106 | WOLVERINE ASSET MANAGEMENT LLC | 121 | $1.2K | 0.00% | 2025-12-31 |
| 107 | Steward Partners Investment Advisory, LLC | 115 | $1.2K | 0.00% | 2025-12-31 |
| 108 | SIMPLEX TRADING, LLC | 34,162 | $1.1K | 0.45% | 2025-09-30 |
| 109 | Clearstead Advisors, LLC | 109 | $1.1K | 0.00% | 2025-12-31 |
| 110 | NVWM, LLC | 30 | $1.0K | 0.00% | 2025-09-30 |
| 111 | Farther Finance Advisors, LLC | 100 | $1.0K | 0.00% | 2025-12-31 |
| 112 | NewEdge Advisors, LLC | 80 | $803 | 0.00% | 2025-12-31 |
| 113 | NATIONAL BANK OF CANADA /FI/ | 51 | $716 | 0.00% | 2025-06-30 |
| 114 | Ameritas Advisory Services, LLC | 20 | $673 | 0.00% | 2025-09-30 |
| 115 | Federation des caisses Desjardins du Quebec | 62 | $622 | 0.00% | 2025-12-31 |
| 116 | SIGNATUREFD, LLC | 60 | $602 | 0.00% | 2025-12-31 |
| 117 | Militia Capital Partners, LP | 500 | $512 | 0.00% | 2025-06-30 |
| 118 | Fortitude Family Office, LLC | 43 | $432 | 0.00% | 2025-12-31 |
| 119 | Transce3nd, LLC | 30 | $419 | 0.00% | 2025-06-30 |
| 120 | NISA INVESTMENT ADVISORS, LLC | 11 | $370 | 0.00% | 2025-09-30 |
| 121 | COMERICA BANK | 34 | $341 | 0.00% | 2025-12-31 |
| 122 | FEDERATED HERMES, INC. | 28 | $281 | 0.00% | 2025-12-31 |
| 123 | Allworth Financial LP | 27 | $272 | 0.00% | 2025-12-31 |
| 124 | Strive Financial Group ,LLC | 20 | $201 | 0.00% | 2025-12-31 |
| 125 | HRT FINANCIAL LP | 20,529 | $177 | 0.27% | 2025-03-31 |
| 126 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,065 | $102 | 0.13% | 2025-12-31 |
| 127 | PNC Financial Services Group, Inc. | 5 | $50 | 0.00% | 2025-12-31 |
| 128 | ORG Wealth Partners, LLC | 4 | $40 | 0.00% | 2025-12-31 |
| 129 | Align Financial, LLC | 40 | $40 | 0.00% | 2025-12-31 |
| 130 | West Oak Capital, LLC | 100 | $34 | 0.00% | 2025-09-30 |
| 131 | IFP Advisors, Inc | 1 | $34 | 0.00% | 2025-12-31 |
| 132 | SageView Advisory Group, LLC | 3 | $31 | 0.00% | 2025-12-31 |
| 133 | Penserra Capital Management LLC | 1,670 | $16 | 0.02% | 2025-12-31 |
| 134 | AMALGAMATED BANK | 451 | $5 | 0.00% | 2025-12-31 |
| 135 | LAZARD ASSET MANAGEMENT LLC | 101 | $1 | 0.00% | 2025-06-30 |
| 136 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 137 | Avion Wealth | 46 | $0 | 0.00% | 2025-12-31 |