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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
Guggenheim Capital
Guggenheim Capital
Illinois
$26.7M +$264K 6 0.2% Increased
327
M&T Bank
M&T Bank
New York
$26.6M -$1.75M 5 0.1% Reduced
328
Main Management ETF Advisors
Main Management ETF Advisors
California
$26.5M +$12.3M 2 1.56% Increased
329
Gradient Investments
Gradient Investments
Minnesota
$26.5M +$5.14M 11 0.64% Increased
330
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$26.5M +$13.7M 4 0.21% Increased
331
Banco Santander
Banco Santander
Spain
$26.5M -$2.15M 2 0.31% Reduced
332
BGC
Blue Grotto Capital
Georgia
$26.4M +$1.68M 1 5.79% Increased
333
CA
Cortland Associates
Missouri
$26.4M -$2.01M 1 3.86% Reduced
334
TBWA
Three Bridge Wealth Advisors
California
$26.1M +$20.5K 1 9.03% Increased
335
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$26.1M -$843K 16 0.17% Reduced
336
Utah Retirement Systems
Utah Retirement Systems
Utah
$26M +$1.07M 5 0.33% Increased
337
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$25.9M -$16.7M 2 0.09% Reduced
338
PCMC
Paragon Capital Management (Colorado)
Colorado
$25.8M -$7.81M 2 5.28% Reduced
339
Whittier Trust
Whittier Trust
California
$25.6M +$4.39M 7 0.42% Increased
340
Natixis
Natixis
France
$25.6M -$4.9M 8 0.19% Reduced
341
Private Advisor Group
Private Advisor Group
New Jersey
$25.4M +$1.25M 13 0.2% Increased
342
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$25.2M +$1.62M 2 0.29% Increased
343
GPCM
Greenbrier Partners Capital Management
Texas
$25.2M -$68.7K 1 2.54% Reduced
344
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$25.1M +$1.12M 3 0.06% Increased
345
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$25M -$355K 4 0.31% Reduced
346
ICM
Invenomic Capital Management
Massachusetts
$24.9M +$7.57M 1 1.14% Increased
347
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$24.4M -$699K 1 0.52% Reduced
348
RC
Renaissance Capital
Connecticut
$24.3M +$3.54M 2 11.94% Increased
349
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$24.2M +$12.5M 2 0.43% Increased
350
Trillium Asset Management
Trillium Asset Management
Massachusetts
$24.1M -$69.3K 1 0.66% Reduced