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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
426
RCIM
Russell Clark Investment Management
United Kingdom
$6.9M -$8.1M 1 1.5% Reduced
427
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$6.85M +$63K 1 0.97% Increased
428
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$6.71M +$480K 2 0.69% Increased
429
Advisors Capital Management
Advisors Capital Management
New Jersey
$6.69M -$777K 1 0.69% Reduced
430
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$6.66M +$1.57M 4 0.14% Increased
431
GPGA
Grandeur Peak Global Advisors
Utah
$6.6M +$70.1K 1 1.42% Increased
432
Montag & Associates
Montag & Associates
Georgia
$6.58M +$1.42M 1 0.87% Increased
433
IRF
IBM Retirement Fund
New York
$6.52M -$294K 3 0.23% Reduced
434
PP
Paloma Partners
Connecticut
$6.51M +$1.24M 4 0.07% Increased
435
Simplex Trading
Simplex Trading
Illinois
$6.47M +$6.5M 5 0.43% Increased
436
Sit Investment Associates
Sit Investment Associates
Minnesota
$6.42M +$20.7K 2 0.17% Increased
437
Perpetual Ltd
Perpetual Ltd
Australia
$6.41M -$512K 1 0.64% Reduced
438
NPF
Norris Perne & French
Michigan
$6.41M +$257K 1 1.38% Increased
439
MCM
McRae Capital Management
New Jersey
$6.36M +$22.9K 1 2.94% Increased
440
Andra AP-fonden
Andra AP-fonden
Sweden
$6.35M -$4.19M 2 0.16% Reduced
441
SFPIA
Stevens First Principles Investment Advisors
California
$6.35M -$32.7K 2 4.74% Reduced
442
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$6.32M +$90.4K 1 0.47% Increased
443
Rafferty Asset Management
Rafferty Asset Management
New York
$6.31M -$1.88M 2 0.43% Reduced
444
EDRI
Edmond de Rothschild (Italia)
Italy
$6.29M -$1.27M 1 9.15% Reduced
445
ECP
Elk Creek Partners
Colorado
$6.22M -$622K 1 0.44% Reduced
446
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$6.17M -$7.23M 4 0.36% Reduced
447
CCP
Cyrus Capital Partners
New York
$6.17M +$1.21M 1 0.58% Increased
448
Greenleaf Trust
Greenleaf Trust
Michigan
$6.15M -$873K 1 0.16% Reduced
449
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$6.14M +$148K 3 0.4% Increased
450
Calamos Advisors
Calamos Advisors
Illinois
$6.14M +$368K 2 0.04% Increased