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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
476
Perceptive Advisors
Perceptive Advisors
New York
$11.6M +$13.6M 1 0.44% New
477
Natixis
Natixis
France
$11.6M -$3.69M 1 0.1% Reduced
478
MCM
McRae Capital Management
New Jersey
$11.5M -$544K 1 5.91% Reduced
479
Eagle Global Advisors
Eagle Global Advisors
Texas
$11.4M -$105K 1 0.5% Reduced
480
Marshall Wace
Marshall Wace
United Kingdom
$11.4M +$9.41M 2 0.12% Increased
481
TC
Tyvor Capital
Illinois
$11.3M +$12.5M 1 5.93% New
482
BIAS
Beacon Investment Advisory Services
New Jersey
$11.2M +$164K 1 1.24% Increased
483
CRB
Chad R. Baker
$11.2M $0 1 4.82% Maintained
484
PVH
Psagot Value Holdings
Israel
$11.1M +$399K 3 0.51% Increased
485
MHIC
Marble Harbor Investment Counsel
Massachusetts
$11.1M -$82K 1 2.22% Reduced
486
Laurion Capital Management
Laurion Capital Management
New York
$11.1M +$364K 5 0.2% Increased
487
Erste Asset Management
Erste Asset Management
Austria
$11M +$11.9M 2 0.74% New
488
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$11M +$6.68M 1 0.15% Increased
489
AWM
Ashmore Wealth Management
Delaware
$11M -$15.1K 1 0.76% Reduced
490
SAM
Securian Asset Management
Minnesota
$11M +$1.12K 2 0.29% Increased
491
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$10.9M +$4.65M 3 0.08% Increased
492
Mizuho Securities USA
Mizuho Securities USA
New York
$10.9M +$2.96M 1 1.46% Increased
493
CCA
Cobblestone Capital Advisors
New York
$10.9M +$134K 1 1.13% Increased
494
PIA
Piedmont Investment Advisors
North Carolina
$10.9M +$701K 5 0.52% Increased
495
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$10.8M +$2.48M 1 0.7% Increased
496
TWMP
Taylor Wealth Management Partners
Massachusetts
$10.8M -$123K 1 6.22% Reduced
497
Winton Group
Winton Group
United Kingdom
$10.7M -$224K 3 0.23% Reduced
498
GH
GAM Holding
Switzerland
$10.7M +$775K 3 0.54% Increased
499
MAM
Morse Asset Management
Connecticut
$10.7M -$201K 1 3.8% Reduced
500
ARTA
A.R.T. Advisors
New York
$10.6M +$10.1M 4 0.68% Increased