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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
Brown Advisory
Brown Advisory
Maryland
$17.4M -$1.4M 4 0.02% Reduced
427
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$17.3M -$2.69M 6 0.2% Reduced
428
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$17.1M +$13.8M 7 0.12% Increased
429
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$16.9M -$1.1M 3 0.5% Reduced
430
CIA
Compass Ion Advisors
Pennsylvania
$16.7M $0 3 2.39% Maintained
431
Candriam SCA
Candriam SCA
Luxembourg
$16.7M -$4.8M 5 0.1% Reduced
432
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$16.5M +$453K 1 1.39% Increased
433
ACG
Aventail Capital Group
New York
$16.5M +$9.99M 2 1.15% New
434
CX Institutional
CX Institutional
Indiana
$16.3M -$479K 2 0.77% Reduced
435
GWM
Greenwich Wealth Management
Connecticut
$16.2M +$14.8M 2 1.19% Increased
436
BCM
Bayesian Capital Management
New York
$16.2M +$3.88M 8 1.86% Increased
437
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$16.2M +$3.81M 7 0.3% Increased
438
IAMH
IvyRock Asset Management (HK)
Hong Kong
$16M -$16.5M 3 6.82% Reduced
439
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M +$772K 3 0.11% Increased
440
VF
Virtu Financial
New York
$16M +$5.73M 20 1.11% Increased
441
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$15.9M -$1.97M 1 0.3% Reduced
442
MFA
Morling Financial Advisors
California
$15.9M -$460K 1 6.93% Reduced
443
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$15.8M +$7.22M 1 0.61% Increased
444
DP
Dundas Partners
United Kingdom
$15.8M $0 1 1.23% Maintained
445
TCM
Tran Capital Management
California
$15.7M -$19.6M 2 1.82% Reduced
446
AC
Avory & Company
Florida
$15.7M -$815K 1 11.03% Reduced
447
HT
Headlands Technologies
Illinois
$15.6M +$10.5M 10 1.65% Increased
448
GIP
Greatmark Investment Partners
Georgia
$15.5M +$218K 1 2.26% Increased
449
SA
SRN Advisors
Pennsylvania
$15.3M +$2.91M 8 12.75% Increased
450
Aequim Alternative Investments
Aequim Alternative Investments
California
$15.3M +$8.38M 1 0.56% Increased