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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
301
Barings
Barings
North Carolina
$1.49M +$129K 1 0.06% Increased
302
Analytic Investors
Analytic Investors
California
$1.48M +$1.43M 1 0.02% New
303
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.44M +$151K 2 0.04% Increased
304
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$1.43M -$426K 1 0.99% Reduced
305
BB&T Securities
BB&T Securities
Virginia
$1.42M -$889K 1 0.04% Reduced
306
Aperio Group
Aperio Group
California
$1.41M +$65.7K 2 0.03% Increased
307
Profund Advisors
Profund Advisors
Maryland
$1.41M +$776K 3 0.07% Increased
308
DILH
Dai-ichi Life Holdings
Japan
$1.41M +$112K 1 0.05% Increased
309
IIM
Ironwood Investment Management
Massachusetts
$1.37M $0 1 0.21% Maintained
310
NCCM
Nine Chapters Capital Management
New Jersey
$1.33M +$899K 1 0.16% Increased
311
Whittier Trust
Whittier Trust
California
$1.32M $0 2 0.07% Maintained
312
GF
Gerry Farber
New York
$1.32M +$1.27M 1 1.41% New
313
Jane Street
Jane Street
New York
$1.31M -$1.91M 2 0.02% Reduced
314
BlackRock Advisors
BlackRock Advisors
Delaware
$1.3M -$6.68K 6 0% Reduced
315
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.27M -$25.5K 1 0.01% Reduced
316
Truist Financial
Truist Financial
North Carolina
$1.25M +$445K 2 0.04% Increased
317
SAM
Shell Asset Management
Netherlands
$1.24M +$32.1K 1 0.02% Increased
318
Two Sigma Investments
Two Sigma Investments
New York
$1.23M -$2.89M 1 0.01% Reduced
319
M&T Bank
M&T Bank
New York
$1.22M -$295K 1 0.06% Reduced
320
CIM
CenturyLink Investment Management
Colorado
$1.22M -$1.41M 1 0.37% Reduced
321
People's United Financial
People's United Financial
Connecticut
$1.22M +$167K 1 0.08% Increased
322
AAM
Archipel Asset Management
Sweden
$1.21M -$11.6M 1 0.25% Reduced
323
MPAM
Monarch Partners Asset Management
Massachusetts
$1.19M +$1.17M 1 0.42% New
324
HMS
Hanseatic Management Services
New Mexico
$1.19M +$1.12M 1 0.8% Increased
325
BA
Bard Associates
Illinois
$1.18M -$3.05K 2 0.52% Reduced