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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
Gabelli Funds
Gabelli Funds
New York
$46.1M -$481K 1 0.41% Reduced
227
AAM
AMI Asset Management
California
$46M -$1.11M 1 2.91% Reduced
228
Panagora Asset Management
Panagora Asset Management
Massachusetts
$45.7M -$8.79M 6 0.32% Reduced
229
HighTower Advisors
HighTower Advisors
Illinois
$45.7M -$740K 4 0.3% Reduced
230
MAMU
Marathon Asset Management (UK)
United Kingdom
$45.4M -$2.55M 1 0.81% Reduced
231
Comerica Bank
Comerica Bank
Texas
$45.3M +$890K 5 0.42% Increased
232
Axiom Investors
Axiom Investors
Connecticut
$45.1M +$1.48M 1 1.14% Increased
233
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$45M -$32.4M 3 0.7% Reduced
234
CAM
Contour Asset Management
New York
$44.3M +$51M 1 2.9% New
235
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$43.7M +$15.8M 1 1.55% Increased
236
Two Sigma Investments
Two Sigma Investments
New York
$43.1M -$10.2M 5 0.35% Reduced
237
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$42.9M +$18M 1 0.82% Increased
238
CAM
ClariVest Asset Management
California
$42.6M -$3.03M 3 1.27% Reduced
239
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$42.5M +$8.29M 4 0.19% Increased
240
AG
Artal Group
Luxembourg
$42.5M +$27M 2 1.8% Increased
241
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$41.9M -$823K 5 0.47% Reduced
242
Advisors Asset Management
Advisors Asset Management
Colorado
$41.6M +$3.54M 4 0.97% Increased
243
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$40.8M -$931K 5 0.19% Reduced
244
Banco Santander
Banco Santander
Spain
$40.3M +$37.9M 2 0.46% Increased
245
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$40M +$4.8M 3 0.62% Increased
246
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$40M -$14.7M 4 0.95% Reduced
247
Trillium Asset Management
Trillium Asset Management
Massachusetts
$39.7M +$3.7M 1 2.09% Increased
248
Renaissance Technologies
Renaissance Technologies
New York
$39.7M -$38.4M 18 0.04% Reduced
249
MSL
Mackay Shields LLC
New York
$38.4M -$15.7M 3 0.36% Reduced
250
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$37.3M -$173K 3 0.6% Reduced