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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Marshall Wace
Marshall Wace
United Kingdom
$4.53M +$4.9M 1 0.08% New
227
CCIA
Campbell & Co Investment Adviser
Maryland
$4.49M +$1.99M 2 1.81% Increased
228
CMBA
C.M. Bidwell & Associates
Hawaii
$4.28M +$207K 2 1.03% Increased
229
Azimuth Capital Management
Azimuth Capital Management
Michigan
$4.23M -$38.2K 1 0.51% Reduced
230
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$4.23M -$2.45M 1 0.04% Reduced
231
Mutual of America Capital Management
Mutual of America Capital Management
New York
$4.22M +$89.3K 2 0.1% Increased
232
Citadel Advisors
Citadel Advisors
Florida
$4.2M -$72.8M 4 0% Reduced
233
Meag Munich Ergo
Meag Munich Ergo
Germany
$4.19M +$512K 1 0.31% Increased
234
MHP
Manatuck Hill Partners
Connecticut
$4.19M -$1.71M 1 0.67% Reduced
235
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.15M -$7.71M 2 0.03% Reduced
236
BPM
Bowling Portfolio Management
Ohio
$4.07M -$40K 1 0.97% Reduced
237
SAM
Sentinel Asset Management
Vermont
$4.07M -$528K 1 0.08% Reduced
238
Raymond James & Associates
Raymond James & Associates
Florida
$3.98M -$865K 1 0.03% Reduced
239
Barings
Barings
North Carolina
$3.96M +$1.32M 2 0.12% Increased
240
GPGA
Grandeur Peak Global Advisors
Utah
$3.89M +$3.59M 1 0.92% Increased
241
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$3.87M +$3.14M 2 0.02% Increased
242
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M -$521K 2 0.02% Reduced
243
TT
Tiedemann Trust
Delaware
$3.81M +$1.74M 1 0.41% Increased
244
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$3.79M +$1.33M 1 2.37% Increased
245
EBIM
Eagle Boston Investment Management
Massachusetts
$3.68M -$482K 1 0.18% Reduced
246
Spot Trading
Spot Trading
Illinois
$3.65M -$1.89M 2 0.02% Reduced
247
Becker Capital Management
Becker Capital Management
Oregon
$3.63M -$697K 1 0.15% Reduced
248
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$3.59M +$1.38K 2 0.09% Increased
249
Martingale Asset Management
Martingale Asset Management
Massachusetts
$3.51M +$1.66M 1 0.12% Increased
250
NIP
Nicholas Investment Partners
California
$3.49M +$318K 1 0.29% Increased