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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
Whittier Trust
Whittier Trust
California
$1.55M $0 2 0.08% Maintained
327
Profund Advisors
Profund Advisors
Maryland
$1.55M -$72K 3 0.07% Reduced
328
MCM
Matarin Capital Management
New York
$1.51M +$468K 1 0.93% Increased
329
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$1.5M -$33.2K 1 0.03% Reduced
330
QF
QVT Financial
New York
$1.47M $0 1 0.09% Maintained
331
WAM
World Asset Management
Michigan
$1.47M -$239K 2 0.04% Reduced
332
Nordea Investment Management
Nordea Investment Management
Sweden
$1.45M +$104K 2 0.01% Increased
333
TCM
Tributary Capital Management
Nebraska
$1.44M -$1.28M 1 0.28% Reduced
334
DILH
Dai-ichi Life Holdings
Japan
$1.41M +$19.3K 1 0.04% Increased
335
PIA
Piedmont Investment Advisors
North Carolina
$1.41M +$1.47M 2 0.08% New
336
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$1.41M -$72.4K 1 0.14% Reduced
337
CONA
Capital One National Association
New York
$1.38M +$335K 1 0.13% Increased
338
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.36M +$27.6K 1 0.03% Increased
339
HAM
Harber Asset Management
North Carolina
$1.34M -$1.61M 1 1.72% Reduced
340
BA
Bard Associates
Illinois
$1.33M $0 2 0.55% Maintained
341
IIM
Ironwood Investment Management
Massachusetts
$1.32M -$41K 1 0.18% Reduced
342
TCM
Twin Capital Management
Pennsylvania
$1.31M +$937K 1 0.14% Increased
343
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.3M +$43.7K 1 0.01% Increased
344
HAM
Highstreet Asset Management
Ontario, Canada
$1.27M +$1.32M 1 0.27% New
345
DCM
DAFNA Capital Management
California
$1.26M $0 1 1.3% Maintained
346
GPP
Great Point Partners
Connecticut
$1.26M $0 1 0.89% Maintained
347
JGC
J. Goldman & Co
New York
$1.24M -$11.9M 1 0.16% Reduced
348
SAM
Securian Asset Management
Minnesota
$1.24M -$29.4K 2 0.05% Reduced
349
JCP
Jabre Capital Partners
Switzerland
$1.24M +$932K 1 0.09% New
350
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$1.24M -$2.74M 3 0.03% Reduced