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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
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$26.4M -$39.5K 1 0.19% Reduced
352
Nissay Asset Management
Nissay Asset Management
Japan
$26.4M -$1.62M 3 0.7% Reduced
353
KeyBank National Association
KeyBank National Association
Ohio
$26.3M +$2.1M 3 0.16% Increased
354
KLWA
Kelly Lawrence W & Associates
California
$25.8M -$551K 1 4.66% Reduced
355
PWAM
Park West Asset Management
California
$25.7M +$15.7K 1 1.13% Increased
356
Holocene Advisors
Holocene Advisors
New York
$25.5M -$136M 2 0.39% Reduced
357
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$25.4M -$244K 4 0.16% Reduced
358
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$25.2M -$307K 3 0.05% Reduced
359
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$25.1M +$1.65M 1 1.14% Increased
360
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.9M -$6.87M 2 0.23% Reduced
361
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$24.8M +$2.11M 8 0.19% Increased
362
Troy Asset Management
Troy Asset Management
United Kingdom
$24.7M $0 1 1.2% Maintained
363
NRS
Neville Rodie & Shaw
New York
$24.5M +$107K 1 2.6% Increased
364
ECA
Endeavour Capital Advisors
Connecticut
$24.1M -$10.8M 1 4.22% Reduced
365
MI
Markston International
New York
$24.1M -$1.39M 1 2.82% Reduced
366
AHB
Abner Herrman & Brock
New Jersey
$24M -$2.94M 1 3.71% Reduced
367
MPEM
Marathon Partners Equity Management
New York
$23.6M $0 1 10.45% Maintained
368
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$23.5M +$217K 4 0.67% Increased
369
WCA
Whetstone Capital Advisors
Kansas
$23.3M -$2M 1 9.47% Reduced
370
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$23.3M -$17.7M 1 0.09% Reduced
371
PAM
Premier Asset Management
Illinois
$23.2M -$1.35M 2 5.52% Reduced
372
Amalgamated Bank
Amalgamated Bank
New York
$23.1M +$361K 4 0.56% Increased
373
Mutual of America Capital Management
Mutual of America Capital Management
New York
$22.6M +$262K 4 0.33% Increased
374
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$22.2M +$1.63M 3 0.5% Increased
375
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$22.1M +$5.48M 1 0.5% Increased