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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
401
Country Trust Bank
Country Trust Bank
Illinois
$24M +$331K 2 0.75% Increased
402
Hantz Financial Services
Hantz Financial Services
Michigan
$23.7M +$898K 7 0.82% Increased
403
Pacer Advisors
Pacer Advisors
Pennsylvania
$23.6M +$22.9M 4 0.16% Increased
404
CA
Cullinan Associates
Kentucky
$23.6M +$13.7M 2 1.49% Increased
405
PineBridge Investments
PineBridge Investments
New York
$23.5M +$1.47M 4 0.3% Increased
406
Baird Financial Group
Baird Financial Group
Wisconsin
$23.3M +$785K 4 0.07% Increased
407
Mutual of America Capital Management
Mutual of America Capital Management
New York
$23.3M -$120K 4 0.31% Reduced
408
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.1M -$131K 6 0.23% Reduced
409
Troy Asset Management
Troy Asset Management
United Kingdom
$23M -$118K 1 0.66% Reduced
410
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$23M +$40.3K 3 0.43% Increased
411
Tocqueville Asset Management
Tocqueville Asset Management
New York
$22.8M +$1.9M 2 0.47% Increased
412
Quadrature Capital
Quadrature Capital
United Kingdom
$22.8M +$14.3M 2 0.74% Increased
413
DP
Dundas Partners
United Kingdom
$22.7M +$931K 1 2.64% Increased
414
ECM
Engle Capital Management
Connecticut
$22.6M +$23.2M 1 6.61% New
415
BCAM
Boston Common Asset Management
Massachusetts
$22.5M +$2.81M 1 1.18% Increased
416
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M +$23.3M 4 0.26% New
417
TC
TownSquare Capital
Utah
$22.2M +$1.6M 5 0.64% Increased
418
AE Wealth Management
AE Wealth Management
Kansas
$22M +$403K 9 0.17% Increased
419
Washington Trust
Washington Trust
Rhode Island
$21.9M -$149K 4 1.11% Reduced
420
Wolverine Asset Management
Wolverine Asset Management
Illinois
$21.8M -$1.86M 5 0.24% Reduced
421
APG Asset Management
APG Asset Management
Netherlands
$21.8M -$2.88M 4 0.06% Reduced
422
MML Investors Services
MML Investors Services
Massachusetts
$21.7M -$854K 10 0.16% Reduced
423
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$21.7M -$707K 4 0.24% Reduced
424
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.5M -$42.4M 3 0.25% Reduced
425
FCI
Financial Counselors Inc
Kansas
$21.4M +$679K 2 0.53% Increased