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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
351
FMT
First Mercantile Trust
Tennessee
$1.26M +$629K 1 0.1% Increased
352
ALPS Advisors
ALPS Advisors
Colorado
$1.26M +$29.2K 2 0.01% Increased
353
MC
Montag & Caldwell
Georgia
$1.25M -$6.01K 1 0.01% Reduced
354
Jane Street
Jane Street
New York
$1.24M -$267K 5 0.02% Reduced
355
HCMT
Highland Capital Management (Texas)
Texas
$1.24M +$1.2M 1 0.05% New
356
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$1.23M +$55.8K 1 0.11% Increased
357
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$528K 2 0.04% Reduced
358
IIM
Ironwood Investment Management
Massachusetts
$1.23M -$14.7K 1 0.2% Reduced
359
Dorsal Capital Management
Dorsal Capital Management
California
$1.21M -$783K 1 0.21% Reduced
360
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.21M -$201K 1 0.02% Reduced
361
Profund Advisors
Profund Advisors
Maryland
$1.2M +$6.72K 2 0.05% Increased
362
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$1.18M -$46K 1 0.03% Reduced
363
Synovus Financial
Synovus Financial
Georgia
$1.15M -$7.83K 1 0.03% Reduced
364
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.14M -$3.84K 1 0.03% Reduced
365
CL
CRCM LP
California
$1.14M +$433K 1 7.31% Increased
366
BP
Boston Provident
New Jersey
$1.11M +$1.1M 1 0.24% New
367
CCM
Cadence Capital Management
Massachusetts
$1.09M -$54.3K 1 0.05% Reduced
368
OA
OFI Advisors
Pennsylvania
$1.09M +$28.6K 3 0.08% Increased
369
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.08M -$73K 1 0.02% Reduced
370
CCIA
Campbell & Co Investment Adviser
Maryland
$1.05M -$3.59M 1 0.42% Reduced
371
Virtu KCG Holdings
Virtu KCG Holdings
New York
$1.04M -$602K 6 0.02% Reduced
372
CK
Carnick & Kubik
Colorado
$1.04M +$2.4K 2 1.04% Increased
373
Spot Trading
Spot Trading
Illinois
$1.02M -$2.79M 2 0% Reduced
374
MCM
Mazama Capital Management
Oregon
$1.02M +$952K 1 0.27% Increased
375
GPP
Great Point Partners
Connecticut
$1M $0 1 0.44% Maintained