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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
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$33.8M +$872K 9 0.09% Increased
327
Truist Financial
Truist Financial
North Carolina
$33.8M +$292K 11 0.05% Increased
328
PAR Capital Management
PAR Capital Management
Massachusetts
$33.6M $0 1 0.95% Maintained
329
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$33.5M +$5.54M 8 0.15% Increased
330
PineBridge Investments
PineBridge Investments
New York
$33.2M +$15.3M 3 0.25% Increased
331
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$33.2M -$1.43M 18 0.02% Reduced
332
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$32.7M -$28.3M 16 0.22% Reduced
333
RP
Regal Partners
Australia
$32.7M +$22.9M 4 2.89% Increased
334
Daiwa Securities Group
Daiwa Securities Group
Japan
$32.4M -$5.06M 6 0.15% Reduced
335
Wolverine Trading
Wolverine Trading
Illinois
$32.3M -$190M 19 0.03% Reduced
336
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$32.2M +$4.6M 14 2.45% Increased
337
TCA
Taconic Capital Advisors
New York
$32.2M +$18.1M 1 2.62% Increased
338
DnB Asset Management
DnB Asset Management
Norway
$32.1M -$1.21M 5 0.14% Reduced
339
S
ShariaPortfolio
Florida
$32M +$8.79M 5 17% Increased
340
Janus Henderson Group
Janus Henderson Group
$31.7M +$3.3M 15 0.02% Increased
341
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$31.6M +$9.91M 5 0.55% Increased
342
Patient Capital Management
Patient Capital Management
Maryland
$31.5M -$465K 1 1.55% Reduced
343
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$31.3M -$4.18M 5 0.19% Reduced
344
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.2M -$123M 3 0.15% Reduced
345
Erste Asset Management
Erste Asset Management
Austria
$31.2M +$488K 2 0.37% Increased
346
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$30.8M -$114K 1 0.6% Reduced
347
BAMCO Inc
BAMCO Inc
New York
$30.7M +$1.75M 1 0.08% Increased
348
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$30.5M -$4.98M 2 0.34% Reduced
349
Gotham Asset Management
Gotham Asset Management
New York
$30.5M -$6.84M 2 0.32% Reduced
350
Andra AP-fonden
Andra AP-fonden
Sweden
$30.5M +$5.83M 2 0.45% Increased