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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
276
M&T Bank
M&T Bank
New York
$35.7M -$1.94M 4 0.14% Reduced
277
EWA
Evolution Wealth Advisors
Florida
$35.6M -$3.01M 2 8.55% Reduced
278
Calamos Advisors
Calamos Advisors
Illinois
$35.4M -$1.37M 3 0.17% Reduced
279
RAM
RWC Asset Management
United Kingdom
$35.1M -$1.42M 1 1.08% Reduced
280
HIM
HGC Investment Management
Ontario, Canada
$35M +$6.08M 2 7.17% Increased
281
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$34.5M +$690K 22 0.17% Increased
282
Twin Tree Management
Twin Tree Management
Texas
$34.4M -$20.9M 3 0.06% Reduced
283
Trillium Asset Management
Trillium Asset Management
Massachusetts
$34.2M +$6.75M 1 1% Increased
284
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$34M -$43.9M 3 0.05% Reduced
285
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$33.9M +$200K 2 0.41% Increased
286
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$33.8M -$2.63M 1 0.72% Reduced
287
DnB Asset Management
DnB Asset Management
Norway
$33.4M +$4.77M 3 0.21% Increased
288
OFI Invest Asset Management
OFI Invest Asset Management
France
$33.3M +$33.8M 1 1.41% New
289
Amalgamated Bank
Amalgamated Bank
New York
$33.2M -$4.33M 13 0.28% Reduced
290
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$33.2M +$25.2M 2 1.65% Increased
291
Vident Investment Advisory
Vident Investment Advisory
Georgia
$33.1M +$5.72M 20 1.07% Increased
292
Cresset Asset Management
Cresset Asset Management
Illinois
$33.1M -$327K 6 0.66% Reduced
293
Maverick Capital
Maverick Capital
Texas
$32.8M +$13M 2 0.83% Increased
294
Advisors Asset Management
Advisors Asset Management
Colorado
$32.6M -$3.07M 2 0.66% Reduced
295
TCM
Tekne Capital Management
New York
$32.4M +$1.82M 1 8.85% Increased
296
Neuberger Berman Group
Neuberger Berman Group
New York
$32.2M -$4.28M 5 0.03% Reduced
297
BGC
Blue Grotto Capital
Georgia
$31.6M +$2.75M 1 7.93% Increased
298
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$31.3M -$4.73M 1 1.23% Reduced
299
OPL
Orland Properties Ltd
British Virgin Islands
$31.3M $0 3 16.42% Maintained
300
GPCM
Greenbrier Partners Capital Management
Texas
$31.2M $0 1 3.84% Maintained