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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
Avantax Advisory Services
Avantax Advisory Services
Texas
$22.9M +$1.19M 7 0.14% Increased
427
PineBridge Investments
PineBridge Investments
New York
$22.8M -$7.82M 3 0.18% Reduced
428
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$22.7M +$1.15M 6 0.75% Increased
429
DCP
Distillate Capital Partners
Illinois
$22.7M +$4.79M 1 1.16% Increased
430
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$22.6M -$1.97M 2 0.71% Reduced
431
SDH
Sloy Dahl & Holst
Washington
$22.3M +$8.59M 5 3.9% Increased
432
Aquatic Capital Management
Aquatic Capital Management
Illinois
$22.3M -$17.1M 3 0.57% Reduced
433
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$22.1M +$2.15M 5 0.18% Increased
434
TCIM
TOMS Capital Investment Management
New York
$22M +$32M 1 0.67% New
435
FPCP
Fort Point Capital Partners
California
$21.9M +$6.53M 3 2.42% Increased
436
USS Investment Management
USS Investment Management
United Kingdom
$21.9M +$17.5K 3 0.16% Increased
437
M&G plc
M&G plc
United Kingdom
$21.8M +$13.8M 2 0.1% Increased
438
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$21.6M +$15.9M 29 0.19% Increased
439
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$21.6M +$22K 8 0.24% Increased
440
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$21.6M -$391K 1 0.92% Reduced
441
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$21.4M +$1.58M 10 0.19% Increased
442
Becker Capital Management
Becker Capital Management
Oregon
$21.3M -$1.02M 1 0.7% Reduced
443
NewEdge Advisors
NewEdge Advisors
Louisiana
$21.3M -$143K 28 0.13% Reduced
444
GL
Graypoint LLC
New York
$21.2M -$195K 2 1.32% Reduced
445
KC
Kadensa Capital
Hong Kong
$21.1M -$28.9M 1 2.61% Reduced
446
BAM
BOCHK Asset Management
Hong Kong
$20.8M +$2.25M 1 11.72% Increased
447
Aware Super
Aware Super
Australia
$20.7M $0 2 0.35% Maintained
448
BDAM
Blue Door Asset Management
Connecticut
$20.7M +$2.57M 1 11.07% Increased
449
SP
SIH Partners
Delaware
$20.5M +$19.1M 3 0.69% Increased
450
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$20.2M -$18.2M 11 0.19% Reduced