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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
CT
Cambridge Trust
Massachusetts
$24.9M -$140K 1 1.32% Reduced
352
TIA
Tandem Investment Advisors
South Carolina
$24.9M +$696K 2 4.17% Increased
353
Reinhart Partners
Reinhart Partners
Wisconsin
$24.5M -$67.6K 1 1.81% Reduced
354
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$24.3M +$1.63M 10 0.15% Increased
355
Mutual of America Capital Management
Mutual of America Capital Management
New York
$24.1M +$31.3K 5 0.31% Increased
356
AIM
Avity Investment Management
Connecticut
$24.1M +$7.24M 1 2.66% Increased
357
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$23.8M -$1.94M 4 0.31% Reduced
358
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$23.7M +$2.07M 5 0.18% Increased
359
MI
Markston International
New York
$23.7M -$505K 1 2.46% Reduced
360
ARTA
A.R.T. Advisors
New York
$23.7M -$8.74M 4 1.17% Reduced
361
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$23.6M +$2.06M 2 0.18% Increased
362
Squarepoint
Squarepoint
New York
$23.1M -$4.5M 6 0.14% Reduced
363
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$22.8M +$1.88M 1 0.19% Increased
364
MSA
Mason Street Advisors
Wisconsin
$22.6M -$42.8K 4 0.43% Reduced
365
AHB
Abner Herrman & Brock
New Jersey
$22.4M -$2.4M 1 3.34% Reduced
366
MCM
McKinley Capital Management
Alaska
$22.3M +$780K 1 1.46% Increased
367
Azora Capital LP
Azora Capital LP
Florida
$22M +$16.1M 2 3.12% Increased
368
AG
Artal Group
Luxembourg
$21.6M +$19M 1 0.84% Increased
369
Nissay Asset Management
Nissay Asset Management
Japan
$21.5M -$1.94M 3 0.48% Reduced
370
OCM
Ogborne Capital Management
California
$21.4M -$2.72M 1 9.68% Reduced
371
Man Group
Man Group
United Kingdom
$21.3M -$115M 4 0.07% Reduced
372
NMC
NEA Management Company
Maryland
$21.2M +$5.23M 1 1% Increased
373
PEAK6 Investments
PEAK6 Investments
Illinois
$21.1M -$983K 4 0.11% Reduced
374
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$21.1M +$20.6M 3 0.67% New
375
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$21M -$973K 2 1.21% Reduced