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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
326
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$1.17M +$1.01M 1 0.03% Increased
327
SAM
Securian Asset Management
Minnesota
$1.16M -$9.56K 2 0.05% Reduced
328
Nordea Investment Management
Nordea Investment Management
Sweden
$1.16M +$239K 2 0.01% Increased
329
NG
NatWest Group
United Kingdom
$1.16M -$720K 2 0.03% Reduced
330
DCM
DAFNA Capital Management
California
$1.15M -$163K 1 1.25% Reduced
331
EBIM
Eagle Boston Investment Management
Massachusetts
$1.12M -$25.1K 1 0.07% Reduced
332
SIM
SSI Investment Management
California
$1.12M +$1.05M 1 0.1% New
333
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$1.09M -$135K 2 0.04% Reduced
334
SCM
Steward Capital Management
Michigan
$1.08M $0 1 1.46% Maintained
335
Seizert Capital Partners
Seizert Capital Partners
Michigan
$1.07M -$84.3M 1 0.03% Reduced
336
ANBTV
American National Bank & Trust (Virginia)
Virginia
$1.07M -$117K 1 0.58% Reduced
337
Braun Stacey Associates
Braun Stacey Associates
New York
$1.07M +$1.05M 1 0.07% New
338
CONA
Capital One National Association
New York
$1.07M +$1.03M 1 0.11% New
339
Oppenheimer & Co
Oppenheimer & Co
New York
$1.05M +$673K 1 0.04% Increased
340
FSA
Franklin Street Advisors
North Carolina
$1.04M -$316K 1 0.23% Reduced
341
Marshall Wace North America
Marshall Wace North America
New York
$1.04M +$974K 1 0.03% New
342
Nomura Asset Management
Nomura Asset Management
Japan
$1.01M -$808K 1 0.02% Reduced
343
SIM
Spark Investment Management
New York
$1.01M -$215K 2 0.22% Reduced
344
LPL Financial
LPL Financial
California
$996K +$655K 2 0.01% Increased
345
PAM
Paradigm Asset Management
New York
$970K -$29.2K 1 0.16% Reduced
346
CL
CRCM LP
California
$970K +$1.16M 1 3.17% New
347
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$950K -$125K 3 0% Reduced
348
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$949K +$1.16M 1 0.17% Increased
349
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$918K +$899K 2 0.13% New
350
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$885K -$1.37M 1 0.02% Reduced