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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
Kestra Advisory Services
Kestra Advisory Services
Texas
$34.6M +$2.38M 21 0.13% Increased
427
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$34.6M +$27.5M 5 0.67% Increased
428
PensionDanmark
PensionDanmark
Denmark
$34.5M -$8.66M 4 0.34% Reduced
429
Simplex Trading
Simplex Trading
Illinois
$34.4M -$50.7M 48 0.02% Reduced
430
USS Investment Management
USS Investment Management
United Kingdom
$34.1M +$853K 5 0.13% Increased
431
DMC
DSC Meridian Capital
New York
$34.1M $0 1 10.49% Maintained
432
TAA
TB Alternative Assets
Cayman Islands
$33.9M -$6.57M 1 7.04% Reduced
433
Artemis Investment Management
Artemis Investment Management
United Kingdom
$33.8M +$6.31M 2 0.36% Increased
434
GIM
Goodlander Investment Management
Texas
$33.7M +$24.7M 1 11.64% Increased
435
Mutual of America Capital Management
Mutual of America Capital Management
New York
$33.4M -$754K 9 0.38% Reduced
436
Pathstone Holdings
Pathstone Holdings
New Jersey
$33.1M +$8.82M 10 0.13% Increased
437
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$33.1M +$1.75M 7 0.37% Increased
438
SIG
Senator Investment Group
New York
$33M -$1.02M 4 1.51% Reduced
439
HT
Headlands Technologies
Illinois
$32.8M +$31.3M 10 3.74% Increased
440
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$32.8M +$39.6M 9 0.78% Increased
441
GCM
Gator Capital Management
Florida
$32.7M +$1.83M 2 6.69% Increased
442
GDCM
Galaxy Digital Capital Management
New York
$32.6M +$1.8M 7 34.44% Increased
443
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$32.4M +$3.71M 7 0.26% Increased
444
Penserra Capital Management
Penserra Capital Management
California
$32.1M +$3.95M 19 0.38% Increased
445
Graham Capital Management
Graham Capital Management
Connecticut
$31.6M -$9.63M 3 0.76% Reduced
446
Annex Advisory Services
Annex Advisory Services
Wisconsin
$31.6M -$4.17M 1 0.59% Reduced
447
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$31.5M -$5.55M 21 0.12% Reduced
448
Summit Financial
Summit Financial
New Jersey
$31.3M +$4.99M 15 0.4% Increased
449
Tortoise Capital Advisors
Tortoise Capital Advisors
Kansas
$30.8M +$12.4M 5 0.32% Increased
450
Erste Asset Management
Erste Asset Management
Austria
$30.8M +$6.81M 4 0.29% Increased