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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
Private Advisor Group
Private Advisor Group
New Jersey
$71.2M +$1.37M 10 0.68% Increased
327
Clal Insurance
Clal Insurance
Israel
$71.1M -$34.3M 1 0.82% Reduced
328
CCLA Investment Management
CCLA Investment Management
United Kingdom
$71.1M -$43.7M 1 1.42% Reduced
329
GIG
Goodnow Investment Group
Connecticut
$70.5M -$1.35M 1 6.43% Reduced
330
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$70.3M +$5.91M 9 0.86% Increased
331
Rafferty Asset Management
Rafferty Asset Management
New York
$70M +$6.42M 4 0.48% Increased
332
Voloridge Investment Management
Voloridge Investment Management
Florida
$69.5M +$24.6M 7 0.51% Increased
333
Personal Capital Advisors
Personal Capital Advisors
California
$69.2M +$5.24M 2 0.4% Increased
334
TPSF
Texas Permanent School Fund
Texas
$68.8M -$3.31M 4 0.85% Reduced
335
Findlay Park Partners
Findlay Park Partners
United Kingdom
$68.6M -$75.2M 1 0.48% Reduced
336
Wedge Capital Management
Wedge Capital Management
North Carolina
$68.4M -$55.3M 1 0.81% Reduced
337
BAMCO Inc
BAMCO Inc
New York
$67.8M +$11.7M 2 0.17% Increased
338
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$66.5M +$129K 1 1.72% Increased
339
Chicago Capital
Chicago Capital
Illinois
$66.4M -$270K 1 2.8% Reduced
340
IHL
Investment House LLC
California
$66M -$1.13M 2 5.11% Reduced
341
Huntington National Bank
Huntington National Bank
Ohio
$65.8M -$1.09M 4 0.79% Reduced
342
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$65.3M -$2.88M 2 1.43% Reduced
343
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$65M +$41.9M 29 1.09% Increased
344
PVH
Psagot Value Holdings
Israel
$64.6M +$1.15M 2 1.45% Increased
345
Simplex Trading
Simplex Trading
Illinois
$64.2M +$28.2M 20 0.11% Increased
346
Boston Trust Walden
Boston Trust Walden
Massachusetts
$63.5M -$12.1M 3 0.62% Reduced
347
First Pacific Advisors
First Pacific Advisors
California
$63.1M -$132M 3 0.86% Reduced
348
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$63M -$2.72M 7 0.94% Reduced
349
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$62.9M -$11.1M 10 3.73% Reduced
350
MRG
Milestone Resources Group
British Virgin Islands
$62.6M +$14.8M 1 4.87% Increased