Bakkt, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $6.97M | 0.75% | 947,547 NS | $925.19M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.34M | 0.00% | 453,317 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.04M | 0.00% | 413,612 NS | $71.92B | FIGI |
| Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust | FDIG | $1.67M | 0.79% | 226,829 NS | $211.42M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.16M | 0.00% | 157,035 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $822.0K | 0.01% | 111,689 NS | $12.46B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $751.1K | 0.17% | 102,054 NS | $436.75M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $588.8K | 0.22% | 80,000 NS | $273.70M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $300.0K | 0.02% | 40,759 NS | $1.21B | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $235.5K | 0.07% | 32,000 NS | $324.82M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $232.6K | 0.19% | 31,610 NS | $123.00M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $183.0K | 0.00% | 24,865 NS | $12.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $139.0K | 0.00% | 18,885 NS | $3.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $138.5K | 0.00% | 18,821 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $116.6K | 0.01% | 15,840 NS | $1.80B | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $106.9K | 0.52% | 14,522 NS | $20.55M | FIGI |
| iShares Blockchain and Tech ETF iShares Trust | IBLC | $80.7K | 0.12% | 10,963 NS | $67.74M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $67.0K | 0.00% | 9,100 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $65.3K | 0.00% | 8,867 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $52.5K | 0.00% | 7,131 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $43.1K | 0.00% | 5,852 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $41.4K | 0.00% | 5,628 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $36.8K | 0.00% | 5,000 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $33.7K | 0.00% | 4,579 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $30.2K | 0.00% | 4,100 NS | $1.00B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $28.0K | 0.00% | 3,800 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $28.0K | 0.00% | 3,800 NS | $1.59B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $27.6K | 0.00% | 3,746 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $26.9K | 0.00% | 3,651 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $21.7K | 0.00% | 2,952 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $21.6K | 0.01% | 2,939 NS | $174.05M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $19.7K | 0.00% | 2,672 NS | $1.14B | FIGI |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | — | $19.5K | 1.62% | 2,652 NS | $1.20M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.0K | 0.00% | 2,168 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.5K | 0.00% | 1,704 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.7K | 0.00% | 1,593 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.8K | 0.00% | 1,463 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $8.5K | 0.00% | 1,159 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.7K | 0.01% | 1,051 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $7.2K | 0.00% | 975 NS | $188.37M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $6.9K | 0.00% | 934 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $6.9K | 0.00% | 931 NS | $225.03M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.4K | 0.00% | 876 NS | $9.23B | FIGI |
| RENN Fund, Inc. — | — | $5.3K | 0.02% | 720 NS | $23.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.1K | 0.00% | 690 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.2K | 0.00% | 437 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.0K | 0.00% | 412 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.9K | 0.00% | 393 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.8K | 0.00% | 382 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.5K | 0.00% | 346 NS | $241.02M | FIGI |