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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
$84.3M +$292K 1 0.69% Increased
227
EMG
ETF Managers Group
New Jersey
$84.3M -$10.9M 4 2.99% Reduced
228
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$84.1M +$4.02M 5 0.27% Increased
229
Third Point
Third Point
New York
$84M +$61.2M 1 1.15% New
230
Aberdeen Group
Aberdeen Group
United Kingdom
$83.5M -$3.09M 3 0.23% Reduced
231
PWAM
Park West Asset Management
California
$83M +$28.3M 3 4.11% Increased
232
Advisors Asset Management
Advisors Asset Management
Colorado
$82.4M +$5.55M 4 1.6% Increased
233
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$81.7M +$2.87M 1 1.4% Increased
234
BAM
Barrett Asset Management
New York
$81.4M -$5.71M 1 5.2% Reduced
235
HighTower Advisors
HighTower Advisors
Illinois
$81.3M -$1.95M 4 0.44% Reduced
236
Rafferty Asset Management
Rafferty Asset Management
New York
$80.9M +$49M 3 1.14% Increased
237
MSL
Mackay Shields LLC
New York
$80.5M +$12.2M 4 0.64% Increased
238
ACI
AMP Capital Investors
Australia
$79.8M -$1.56M 3 0.5% Reduced
239
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$78.7M +$2.27M 5 0.72% Increased
240
SAM
Scopus Asset Management
New York
$78.4M +$62.2M 1 2.22% New
241
Washington Trust
Washington Trust
Rhode Island
$77.3M -$7.5M 2 3.21% Reduced
242
Federated Hermes
Federated Hermes
Pennsylvania
$76.5M +$28.7M 9 0.19% Increased
243
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$75.8M +$13.3M 3 0.51% Increased
244
Clal Insurance
Clal Insurance
Israel
$75.1M -$20.3M 1 1.49% Reduced
245
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$74.1M +$17.4M 4 0.6% Increased
246
Jane Street
Jane Street
New York
$72.5M +$24.1M 14 0.05% Increased
247
Osaic Holdings
Osaic Holdings
Arizona
$72M -$49.8M 14 0.24% Reduced
248
AAM
Anglepoint Asset Management
Cayman Islands
$71.8M +$17.5M 2 8.3% Increased
249
CAM
Contour Asset Management
New York
$70.9M -$7.62M 1 3.49% Reduced
250
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$70.8M -$4.33M 5 0.27% Reduced