Funds holding Bakkt Inc
103 funds declare a position · 20 ETFs and 83 other funds · 26.6M $· 153.8K € · US05759B3050
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF Amplify ETF Trust | 947,547 | 7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 453,317 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 413,612 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 226,829 | 1.7M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 5 | Global X Blockchain ETF GLOBAL X FUNDS | 168,908 | 1.6M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 160,412 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 157,035 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 111,689 | 822K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 102,054 | 751.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 10 | Kinetics Internet Portfolio Kinetics Portfolios Trust | 80,000 | 588.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,738 | 676.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 64,954 | 621K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Micro-Cap ETF iShares Trust | 40,759 | 300K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 35,526 | 306.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 32,000 | 235.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 16 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 31,610 | 232.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 24,865 | 183K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,348 | 213.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 19,239 | 165.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 18,885 | 139K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 18,821 | 138.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 18,005 | 172.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 16,906 | 145.7K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,840 | 116.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 14,522 | 106.9K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Blockchain and Tech ETF iShares Trust | 10,963 | 80.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 27 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,100 | 67K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | Small Cap Index Fund Northern Funds | 8,867 | 65.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Nuveen Equity Index Fund TIAA-CREF Funds | 8,622 | 74.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,225 | 78.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 7,515 | 64.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,131 | 52.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Global X Russell 2000 ETF GLOBAL X FUNDS | 7,042 | 60.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,744 | 58.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,852 | 43.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,628 | 41.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 37 | Small Cap Index Fund VALIC Co I | 5,370 | 51.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,000 | 36.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,906 | 46.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 40 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,579 | 33.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,527 | 39K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,100 | 30.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,800 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | EQ/Small Company Index Portfolio EQ Advisors Trust | 3,800 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,746 | 27.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,651 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II | 3,584 | 48K $ | 1.01 % | as of Jan 31, 2026 · Original filing |
| 48 | Avantis U.S. Equity ETF American Century ETF Trust | 3,169 | 30.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,952 | 21.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,939 | 21.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,900 | 27.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,672 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Amplify Stablecoin Technology ETF Amplify ETF Trust | 2,652 | 19.5K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,479 | 21.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Victory Extended Market Index Fund Victory Portfolios III | 2,378 | 20.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,168 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,090 | 18K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,900 | 18.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,805 | 15.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,704 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,593 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,575 | 13.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,463 | 10.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,271 | 12.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,207 | 10.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,159 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,071 | 9.2K $ | as of Apr 30, 2026 · Original filing | |
| 68 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,051 | 7.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust | 1,024 | 13.7K $ | 0.22 % | as of Jan 31, 2026 · Original filing |
| 70 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 975 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 934 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 931 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | ProShares Ultra Russell2000 ProShares Trust | 888 | 8.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | ProShares UltraPro Russell2000 ProShares Trust | 883 | 8.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 876 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 690 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | ProShares Russell 2000 High Income ETF ProShares Trust | 622 | 5.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 618 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 437 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | SmallCap Value Fund II Principal Funds, Inc | 417 | 3.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 412 | 3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 393 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 382 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 346 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | SmallCap Growth Fund I Principal Funds, Inc | 275 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 270 | 2.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 257 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 244 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | ULTRA SMALL CAP PROFUND ProFunds | 183 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 82 | 706.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56 | 412.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | PROFUND VP ULTRA SMALL CAP ProFunds | 54 | 397.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | PROFUND VP SMALL CAP ProFunds | 41 | 301.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | SMALL-CAP PROFUND ProFunds | 30 | 258.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 26 | 191.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | ProShares Hedge Replication ETF ProShares Trust | 15 | 143.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 15 | 110.4 $ | as of Mar 31, 2026 · Original filing | |
| 99 | Russell 2000 Fund Rydex Series Funds | 12 | 88.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 51.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
101 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,153,865 | 8.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,023,810 | 7.5M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 947,547 | 7M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 678,530 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 569,841 | 4.2M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 566,971 | 4.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 441,100 | 3.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 367,087 | 2.7M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 316,538 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 310,881 | 2.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 283,772 | 2.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,361 | 1.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 152,430 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 108,743 | 800.3K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 108,663 | 799.8K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 108,009 | 794.9K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 75,019 | 552.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 69,394 | 510.7K $ | as of Mar 31, 2026 |
| CoinFund Management LLC | 62,097 | 457K $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 59,148 | 435.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 58,158 | 428K $ | as of Mar 31, 2026 |
| Realta Investment Advisors | 55,809 | 410.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 44,492 | 327.5K $ | as of Mar 31, 2026 |
| Susquehanna Portfolio Strategies, LLC | 44,148 | 324.9K $ | as of Mar 31, 2026 |
| Alpine Fox Capital LLC | 40,000 | 294.4K $ | as of Mar 31, 2026 |