Institutionelle Investoren in Bakkt, Inc. (BKKT)

Sehr schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 64 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Kapitalmarktdienste & Börsen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
115.881.653 $+51.587.006 $
+128,7 %
75.690.463 $-29.170.708 $
+318,0 %
83.295.298 $-197.418.775 $
-51,6 %
297.048.049 $+130.185.462 $
+671,6 %
SIMPLEX TRADING, LLC321.529 $+175.065 $
+119,5 %
146.464 $-614.400 $
-80,8 %
760.864 $-41.083.136 $
-98,2 %
41.844.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.472.340 $+250.324 $
+7,8 %
3.222.016 $-1.896.625 $
-37,1 %
5.118.641 $-30.028.832 $
-85,4 %
35.147.473 $+34.481.822 $
+5.180,2 %
BlackRock, Inc.24.104.160 $+15.611.714 $
+183,8 %
8.492.446 $-1.443.500 $
-14,5 %
9.935.946 $-19.605.220 $
-66,4 %
29.541.166 $+24.570.850 $
+494,4 %
Weiss Asset Management LP5.299.319 $+305.338 $
+6,1 %
4.993.981 $-3.164.925 $
-38,8 %
8.158.906 $-19.186.430 $
-70,2 %
27.345.336 $
VANGUARD GROUP INC7.405.394 $-14.957.084 $
-66,9 %
22.362.478 $+18.352.411 $
+457,7 %
CITADEL ADVISORS LLC2.778.017 $-1.774.783 $
-39,0 %
4.552.800 $+484.652 $
+11,9 %
4.068.148 $-12.769.573 $
-75,8 %
16.837.721 $
GEODE CAPITAL MANAGEMENT, LLC15.764.639 $+11.570.143 $
+275,8 %
4.194.496 $-719.966 $
-14,6 %
4.914.462 $-9.640.638 $
-66,2 %
14.555.100 $+11.106.649 $
+322,1 %
GROUP ONE TRADING LLC896.065 $+303.960 $
+51,3 %
592.105 $-3.130.094 $
-84,1 %
3.722.199 $-11.359.731 $
-75,3 %
15.081.930 $+13.234.950 $
+716,6 %
JANE STREET GROUP, LLC1.086.371 $+477.699 $
+78,5 %
608.672 $-2.324.243 $
-79,2 %
2.932.915 $-10.773.807 $
-78,6 %
13.706.722 $
MARSHALL WACE, LLP1.074.524 $+563.783 $
+110,4 %
510.741 $-11.264.404 $
-95,7 %
11.775.145 $
HORIZON KINETICS ASSET MANAGEMENT LLC2.186.515 $-143.205 $
-6,1 %
2.329.720 $-930.328 $
-28,5 %
3.260.048 $-7.794.953 $
-70,5 %
11.055.001 $+6.377.859 $
+136,4 %
VANGUARD CAPITAL MANAGEMENT LLC9.677.145 $+5.089.399 $
+110,9 %
4.587.746 $
Alyeska Investment Group, L.P.7.535.242 $
Tidal Investments LLC7.380.450 $+406.504 $
+5,8 %
6.973.946 $+5.667.511 $
+433,8 %
1.306.435 $
Alpine Fox Capital LLC7.068.050 $+6.773.650 $
+2.300,8 %
294.400 $-107.200 $
-26,7 %
401.600 $-944.400 $
-70,2 %
1.346.000 $
STATE STREET CORP5.716.920 $+3.628.358 $
+173,7 %
2.088.562 $-505.613 $
-19,5 %
2.594.175 $-4.468.119 $
-63,3 %
7.062.294 $+6.195.804 $
+715,0 %
RENAISSANCE TECHNOLOGIES LLC2.415.516 $-830.980 $
-25,6 %
3.246.496 $-2.396.988 $
-42,5 %
5.643.484 $
Private Advisor Group, LLC5.307.614 $
TWO SIGMA INVESTMENTS, LP428.043 $-4.348.788 $
-91,0 %
4.776.831 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.262.424 $-359.433 $
-22,2 %
1.621.857 $-182.160 $
-10,1 %
1.804.017 $-2.820.503 $
-61,0 %
4.624.520 $+3.467.563 $
+299,7 %
LMR Partners LLP4.172.907 $
THAMES CAPITAL MANAGEMENT LLC3.889.166 $
IMC-Chicago, LLC3.138.972 $+1.015.884 $
+47,8 %
2.123.088 $+528.214 $
+33,1 %
1.594.874 $-1.561.496 $
-49,5 %
3.156.370 $
NORTHERN TRUST CORP1.818.020 $+1.017.672 $
+127,2 %
800.348 $-141.826 $
-15,1 %
942.174 $-2.002.571 $
-68,0 %
2.944.745 $+2.352.051 $
+396,8 %
NorthCrest Asset Manangement, LLC2.724.400 $
UBS Group AG2.001.456 $-287.640 $
-12,6 %
2.289.096 $-366.102 $
-13,8 %
2.655.198 $+1.450.225 $
+120,4 %
1.204.973 $+1.155.697 $
+2.345,4 %
WOLVERINE TRADING, LLC2.535.633 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.793.551 $+1.102.491 $
+159,5 %
691.060 $
Nuveen, LLC1.717.395 $+1.490.250 $
+656,1 %
227.145 $-27.459 $
-10,8 %
254.604 $-1.302.483 $
-83,6 %
1.557.087 $-126.636 $
-7,5 %
VANGUARD FIDUCIARY TRUST CO1.656.478 $+1.021.457 $
+160,9 %
635.021 $
Stratos Wealth Advisors, LLC119.596 $-1.393.375 $
-92,1 %
1.512.971 $
Susquehanna Portfolio Strategies, LLC344.796 $+19.867 $
+6,1 %
324.929 $-118.317 $
-26,7 %
443.246 $-1.042.334 $
-70,2 %
1.485.580 $
COMMONWEALTH EQUITY SERVICES, LLC1.446.000 $
MILLENNIUM MANAGEMENT LLC611.550 $-237.796 $
-28,0 %
849.346 $-571.283 $
-40,2 %
1.420.629 $-21.852 $
-1,5 %
1.442.481 $+1.366.281 $
+1.793,0 %
TWO SIGMA ADVISERS, LP1.178.827 $
WELLS FARGO & COMPANY/MN1.128.695 $+905.959 $
+406,7 %
222.736 $-174.065 $
-43,9 %
396.801 $+122.655 $
+44,7 %
274.146 $+229.869 $
+519,2 %
AQR CAPITAL MANAGEMENT LLC1.112.231 $-9.654 $
-0,9 %
1.121.885 $
Invesco Ltd.271.944 $+61.684 $
+29,3 %
210.260 $-85.830 $
-29,0 %
296.090 $-825.734 $
-73,6 %
1.121.824 $+765.360 $
+214,7 %
Realta Investment Advisors420.616 $-685 $
-0,2 %
421.301 $+310.693 $
+280,9 %
110.608 $-910.782 $
-89,2 %
1.021.390 $+703.958 $
+221,8 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC839.349 $+577.878 $
+221,0 %
261.471 $-142.478 $
-35,3 %
403.949 $-525.868 $
-56,6 %
929.817 $+674.588 $
+264,3 %
D. E. Shaw & Co., Inc.923.923 $+739.923 $
+402,1 %
184.000 $-67.000 $
-26,7 %
251.000 $
Cetera Investment Advisers105.138 $-806.340 $
-88,5 %
911.478 $+758.670 $
+496,5 %
NAPA WEALTH MANAGEMENT863.594 $
GOLDMAN SACHS GROUP INC564.561 $+134.060 $
+31,1 %
430.501 $+130.094 $
+43,3 %
300.407 $-444.739 $
-59,7 %
745.146 $+584.874 $
+364,9 %
Belvedere Trading LLC48.157 $-562.290 $
-92,1 %
610.447 $+549.725 $
+905,3 %
ROYAL BANK OF CANADA12.000 $+1.000 $
+9,1 %
11.000 $+4.000 $
+57,1 %
7.000 $-602.000 $
-98,9 %
609.000 $+601.000 $
+7.512,5 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM583.212 $+490.837 $
+531,4 %
92.375 $-33.637 $
-26,7 %
126.012 $
SEI INVESTMENTS CO576.862 $
CoinFund Management LLC457.034 $-97.726 $
-17,6 %
554.760 $
XTX Topco Ltd553.114 $
TUDOR INVESTMENT CORP ET AL552.140 $
Squarepoint Ops LLC548.837 $
BARCLAYS PLC215.033 $+69.026 $
+47,3 %
146.007 $-78.337 $
-34,9 %
224.344 $-299.620 $
-57,2 %
523.964 $+391.663 $
+296,0 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC520.224 $+287.574 $
+123,6 %
232.650 $-33.185 $
-12,5 %
265.835 $
MORGAN STANLEY386.962 $+261.775 $
+209,1 %
125.187 $-358.198 $
-74,1 %
483.385 $+14.360 $
+3,1 %
469.025 $+303.852 $
+184,0 %
Schonfeld Strategic Advisors LLC472.243 $+310.103 $
+191,3 %
VOYA INVESTMENT MANAGEMENT LLC442.617 $+7.288 $
+1,7 %
435.329 $+41.279 $
+10,5 %
394.050 $+34.399 $
+9,6 %
359.651 $
Delta Investment Management, LLC172.638 $-269.893 $
-61,0 %
442.531 $+283.822 $
+178,8 %
RHUMBLINE ADVISERS272.849 $+142.953 $
+110,1 %
129.896 $-30.435 $
-19,0 %
160.331 $-276.506 $
-63,3 %
436.837 $+308.852 $
+241,3 %
Pilgrim Partners Asia Pte Ltd66.264 $-324.076 $
-83,0 %
390.340 $
AlphaQuest LLC362.193 $+3.047 $
+0,8 %
359.146 $+259.934 $
+262,0 %
Skandinaviska Enskilda Banken AB (publ)103.522 $-257.408 $
-71,3 %
360.930 $
X-Square Capital, LLC351.000 $+167.000 $
+90,8 %
184.000 $
Corton Capital Inc.343.667 $
LPL Financial LLC103.984 $-238.109 $
-69,6 %
342.093 $
FRANKLIN TEMPLETON INC338.321 $
JPMORGAN CHASE & CO104.005 $+57.496 $
+123,6 %
46.509 $-12.415 $
-21,1 %
58.924 $-246.148 $
-80,7 %
305.072 $+270.225 $
+775,5 %
CANADA PENSION PLAN INVESTMENT BOARD294.172 $
PRELUDE CAPITAL MANAGEMENT, LLC293.608 $
PRICE T ROWE ASSOCIATES INC /MD/293.000 $+190.000 $
+184,5 %
103.000 $+1.000 $
+1,0 %
102.000 $-99.000 $
-49,3 %
201.000 $
AlphaGrep UK Ltd273.118 $
Sassicaia Capital Advisers LLC265.835 $
Mitsubishi UFJ Asset Management Co., Ltd.257.082 $
Nicht ausgewiesen182.528 $-73.212 $
-28,6 %
255.740 $
GREAT LAKES ADVISORS, LLC251.769 $
DEUTSCHE BANK AG\224.897 $+104.429 $
+86,7 %
120.468 $+20.008 $
+19,9 %
100.460 $-55.272 $
-35,5 %
155.732 $+91.171 $
+141,2 %
HSBC HOLDINGS PLC220.516 $
Regal Partners Ltd217.244 $
CAPTRUST FINANCIAL ADVISORS88.150 $+8.640 $
+10,9 %
79.510 $-131.240 $
-62,3 %
210.750 $
BNP PARIBAS FINANCIAL MARKETS201.654 $+176.659 $
+706,8 %
24.995 $-6.741 $
-21,2 %
31.736 $-40.881 $
-56,3 %
72.617 $+64.442 $
+788,3 %
BANK OF AMERICA CORP /DE/187.307 $+63.968 $
+51,9 %
123.339 $+12.498 $
+11,3 %
110.841 $-29.446 $
-21,0 %
140.287 $+98.688 $
+237,2 %
Engineers Gate Manager LP184.113 $+57.941 $
+45,9 %
126.172 $-41.094 $
-24,6 %
167.266 $
Aristides Capital LLC176.704 $
Alpine Global Management, LLC171.443 $
AXQ CAPITAL, LP83.747 $-83.406 $
-49,9 %
167.153 $+31.181 $
+22,9 %
135.972 $
OSAIC HOLDINGS, INC.46.335 $+7.286 $
+18,7 %
39.049 $-38.560 $
-49,7 %
77.609 $-77.790 $
-50,1 %
155.399 $+132.200 $
+569,9 %
Integrated Wealth Concepts LLC154.052 $
MetLife Investment Management, LLC144.079 $+62.424 $
+76,4 %
81.655 $
IEQ CAPITAL, LLC113.206 $-21.121 $
-15,7 %
134.327 $
CITIGROUP INC132.356 $+100.840 $
+320,0 %
31.516 $-3.353 $
-9,6 %
34.869 $-75.672 $
-68,5 %
110.541 $+62.999 $
+132,5 %
Creative Planning124.694 $
Police & Firemen's Retirement System of New Jersey68.002 $+50.051 $
+278,8 %
17.951 $-6.537 $
-26,7 %
24.488 $-99.445 $
-80,2 %
123.933 $
DIMENSIONAL FUND ADVISORS LP121.016 $
HRT FINANCIAL LP113.000 $
Russell Investments Group, Ltd.103.568 $+44.931 $
+76,6 %
58.637 $+29.029 $
+98,0 %
29.608 $-38.903 $
-56,8 %
68.511 $+65.205 $
+1.972,3 %
CI INVESTMENTS INC.102.026 $
SBI Securities Co., Ltd.36.785 $+13.697 $
+59,3 %
23.088 $-6.932 $
-23,1 %
30.020 $-68.877 $
-69,6 %
98.897 $+27.138 $
+37,8 %
Vanguard Global Advisers, LLC96.157 $+62.323 $
+184,2 %
33.834 $
Mariner, LLC87.444 $
Point72 Asset Management, L.P.79.662 $
State of Wyoming78.597 $+44.782 $
+132,4 %
33.815 $
VR Advisory Services Ltd9.675 $-10.725 $
-52,6 %
20.400 $-4.200 $
-17,1 %
24.600 $-42.900 $
-63,6 %
67.500 $+38.925 $
+136,2 %
CWM, LLC60.610 $
NEW YORK STATE COMMON RETIREMENT FUND35.926 $+2.070 $
+6,1 %
33.856 $-12.328 $
-26,7 %
46.184 $-7.656 $
-14,2 %
53.840 $-52.180 $
-49,2 %
FMR LLC16.987 $-6.175 $
-26,7 %
23.162 $+1.717 $
+8,0 %
21.445 $-28.996 $
-57,5 %
50.441 $+48.920 $
+3.216,3 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO40.548 $
Itau Unibanco Holding S.A.40.318 $
Align Financial, LLC31 $+2 $
+6,9 %
29 $-39.971 $
-99,9 %
40.000 $
Tower Research Capital LLC (TRC)16.752 $-22.764 $
-57,6 %
39.516 $+14.567 $
+58,4 %
24.949 $-8.970 $
-26,4 %
33.919 $-21.993 $
-39,3 %
Legal & General Group Plc22.344 $+12.253 $
+121,4 %
10.091 $-3.674 $
-26,7 %
13.765 $-19.279 $
-58,3 %
33.044 $+26.543 $
+408,3 %
Essential Partners LLC242 $-30.994 $
-99,2 %
31.236 $
NISA INVESTMENT ADVISORS, LLC30.459 $+18.683 $
+158,7 %
11.776 $+11.406 $
+3.082,7 %
370 $
LongView Asset Management LLC30.393 $
Advisory Services Network, LLC5.358 $-24.658 $
-82,1 %
30.016 $
Penserra Capital Management LLC26.000 $+7.000 $
+36,8 %
19.000 $+3.000 $
+18,8 %
16.000 $
TORONTO DOMINION BANK3.066 $-3.448 $
-52,9 %
6.514 $-1.342 $
-17,1 %
7.856 $-13.744 $
-63,6 %
21.600 $+12.456 $
+136,2 %
Ameritas Investment Partners, Inc.20.923 $+14.049 $
+204,4 %
6.874 $-2.503 $
-26,7 %
9.377 $-8.256 $
-46,8 %
17.633 $+10.323 $
+141,2 %
Sterling Capital Management LLC3.725 $+501 $
+15,5 %
3.224 $-2.961 $
-47,9 %
6.185 $-14.241 $
-69,7 %
20.426 $+18.864 $
+1.207,7 %
JONES FINANCIAL COMPANIES LLLP20.188 $+2.679 $
+15,3 %
17.509 $-1.487 $
-7,8 %
18.996 $+10.649 $
+127,6 %
8.347 $
MATHER GROUP, LLC.18.790 $
Manchester Capital Management LLC17.465 $+10.224 $
+141,2 %
Arax Advisory Partners12.902 $
Activest Wealth Management0 $-12.512 $
-100,0 %
12.512 $
MSRH, LLC8.442 $-3.074 $
-26,7 %
11.516 $
Allworth Financial LP10.997 $+7.243 $
+192,9 %
3.754 $+3.482 $
+1.280,1 %
272 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.773 $-4.785 $
-73,0 %
6.558 $-2.287 $
-25,9 %
8.845 $-1.923 $
-17,9 %
10.768 $+6.304 $
+141,2 %
Quent Capital, LLC10.321 $
NFSG Corp7.810 $+450 $
+6,1 %
7.360 $-2.680 $
-26,7 %
10.040 $
Clearstead Advisors, LLC923 $+120 $
+14,9 %
803 $-292 $
-26,7 %
1.095 $-8.698 $
-88,8 %
9.793 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6.811 $
AMALGAMATED BANK5.000 $-1.000 $
-16,7 %
6.000 $+4.000 $
+200,0 %
US BANCORP \DE\4.335 $+574 $
+15,3 %
3.761 $-1.369 $
-26,7 %
5.130 $
Parallel Advisors, LLC5.051 $
EverSource Wealth Advisors, LLC2.796 $-1.311 $
-31,9 %
4.107 $
WOLVERINE ASSET MANAGEMENT LLC1.285 $+394 $
+44,2 %
891 $-324 $
-26,7 %
1.215 $-2.856 $
-70,2 %
4.071 $+2.384 $
+141,3 %
Caption Management, LLC3.375 $
KERR FINANCIAL PLANNING Corp781 $-79 $
-9,2 %
860 $-1.097 $
-56,1 %
1.957 $-1.391 $
-41,5 %
3.348 $
PNC FINANCIAL SERVICES GROUP, INC.3.163 $+2.670 $
+541,6 %
493 $+443 $
+886,0 %
50 $-17 $
-25,4 %
67 $
Legend Capital Advisors LLC3.047 $
Privatperson3.046 $
NewEdge Advisors, LLC625 $+36 $
+6,1 %
589 $-214 $
-26,7 %
803 $-1.889 $
-70,2 %
2.692 $+1.576 $
+141,2 %
GAMMA Investing LLC2.265 $-171 $
-7,0 %
2.436 $+1.091 $
+81,1 %
1.345 $
IFP Advisors, Inc804 $-1.404 $
-63,6 %
2.208 $+2.198 $
+21.980,0 %
10 $-24 $
-70,6 %
34 $+20 $
+142,9 %
SIGNATUREFD, LLC483 $+7 $
+1,5 %
476 $-167 $
-26,0 %
643 $-1.489 $
-69,8 %
2.132 $+1.247 $
+140,9 %
Privatperson305 $-718 $
-70,2 %
1.023 $+401 $
+64,5 %
622 $-1.464 $
-70,2 %
2.086 $+1.221 $
+141,2 %
Root Financial Partners, LLC2.024 $
Breakwater Investment Management1.919 $
Steward Partners Investment Advisory, LLC1.874 $+1.028 $
+121,5 %
846 $-309 $
-26,8 %
1.155 $+482 $
+71,6 %
673 $+394 $
+141,2 %
Kilter Group LLC1.297 $-249 $
-16,1 %
1.546 $
Quarry LP1.484 $
Fortitude Family Office, LLC432 $-1.015 $
-70,1 %
1.447 $+847 $
+141,2 %
Farther Finance Advisors, LLC1.326 $+682 $
+105,9 %
644 $-360 $
-35,9 %
1.004 $
COMERICA BANK341 $-803 $
-70,2 %
1.144 $+670 $
+141,4 %
NVWM, LLC1.010 $
Avion Wealth0 $-1.000 $
-100,0 %
1.000 $+1.000 $
Virtu Financial LLC1.000 $
SJS Investment Consulting Inc.930 $+893 $
+2.413,5 %
37 $
Basecamp Wealth Advisors LLC726 $+351 $
+93,6 %
375 $-137 $
-26,8 %
512 $
MAI Capital Management714 $
Ameritas Advisory Services, LLC673 $
True Wealth Design, LLC258 $-390 $
-60,2 %
648 $
Mirae Asset Global Investments Co., Ltd.617 $+36 $
+6,2 %
581 $
ROTHSCHILD INVESTMENT LLC266 $-168 $
-38,7 %
434 $
Rialto Wealth Management, LLC398 $
FEDERATED HERMES, INC.96 $-185 $
-65,8 %
281 $
Strive Financial Group ,LLC201 $
Ascentis Wealth Management, LLC31 $+2 $
+6,9 %
29 $-11 $
-27,5 %
40 $-94 $
-70,1 %
134 $+78 $
+139,3 %
West Oak Capital, LLC34 $
SageView Advisory Group, LLC31 $
Financial Management Professionals, Inc.31 $
Wealth Preservation Advisors, LLC15 $
Clear Street Group Inc.6 $
115.881.653 $+51.587.006 $
+128,7 %
75.690.463 $-29.170.708 $
+318,0 %
83.295.298 $-197.418.775 $
-51,6 %
297.048.049 $+130.185.462 $
+671,6 %
Erweitert ×