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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
Becker Capital Management
Becker Capital Management
Oregon
$29M +$58.3K 1 0.95% Increased
427
Pathstone Holdings
Pathstone Holdings
New Jersey
$28.8M +$2.19M 9 0.13% Increased
428
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$28.7M -$9.48K 2 1.16% Reduced
429
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$28.6M -$16.7M 15 1.93% Reduced
430
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$28.5M -$71.1K 2 0.82% Reduced
431
VARA
Value Aligned Research Advisors
New Jersey
$28.5M +$30.4M 1 7.78% New
432
CCS
Concentric Capital Strategies
Connecticut
$28.2M +$10.5M 7 1.3% Increased
433
Shelton Capital Management
Shelton Capital Management
Colorado
$28.1M +$7.71M 5 0.7% Increased
434
GF Fund Management
GF Fund Management
China
$27.9M +$27.6M 4 0.6% New
435
INTECH Investment Management
INTECH Investment Management
Florida
$27.7M +$5.46M 14 0.27% Increased
436
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.7M -$2.02M 3 0.18% Reduced
437
Jain Global
Jain Global
New York
$27.5M +$26.6M 5 0.82% New
438
Aware Super
Aware Super
Australia
$27.4M +$27.1M 2 0.44% New
439
CastleKnight Management
CastleKnight Management
New York
$27.2M +$7.25M 7 0.79% Increased
440
Parnassus Investments
Parnassus Investments
California
$27M +$26M 1 0.06% New
441
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$27M +$5.35M 5 0.22% Increased
442
Susquehanna Advisors Group
Susquehanna Advisors Group
Pennsylvania
$26.9M +$22.9M 1 0.79% New
443
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$26.8M +$5.29M 28 0.11% Increased
444
Acadian Asset Management
Acadian Asset Management
Massachusetts
$26.7M -$3.43M 7 0.08% Reduced
445
Swiss Life Asset Management
Swiss Life Asset Management
$26.6M +$10.5M 5 0.2% Increased
446
FC
FORA Capital
Florida
$26.3M +$879K 5 3% Increased
447
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$26.2M -$19.7M 5 0.28% Reduced
448
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.1M +$5.84M 2 0.11% Increased
449
Gotham Asset Management
Gotham Asset Management
New York
$26.1M -$7.72M 4 0.25% Reduced
450
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.9M +$6.67M 21 0.13% Increased