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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
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$16.4M +$8.31M 2 0.52% Increased
477
Hosking Partners
Hosking Partners
United Kingdom
$16.4M -$685K 1 0.63% Reduced
478
Mizuho Markets Americas
Mizuho Markets Americas
New York
$16.4M -$5.37M 2 0.34% Reduced
479
Cambria Investment Management
Cambria Investment Management
California
$16.4M -$41K 2 0.98% Reduced
480
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$472K 5 0.14% Increased
481
Czech National Bank
Czech National Bank
Czech Republic
$16.3M +$597K 1 0.16% Increased
482
Calamos Wealth Management
Calamos Wealth Management
Illinois
$16.2M $0 1 0.83% Maintained
483
Greenleaf Trust
Greenleaf Trust
Michigan
$16.2M +$238K 4 0.14% Increased
484
Compass Ion Advisors
Compass Ion Advisors
Pennsylvania
$16.2M -$18.9K 3 1.98% Reduced
485
Baird Financial Group
Baird Financial Group
Wisconsin
$16.1M -$1.22M 7 0.03% Reduced
486
Annex Advisory Services
Annex Advisory Services
Wisconsin
$16M +$13.5M 2 0.51% Increased
487
CastleKnight Management
CastleKnight Management
New York
$16M +$7.28M 6 0.66% Increased
488
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$15.9M $0 1 0.59% Maintained
489
CX Institutional
CX Institutional
Indiana
$15.7M -$1.53M 2 0.7% Reduced
490
Glenview Trust
Glenview Trust
Kentucky
$15.7M +$312K 2 0.3% Increased
491
Troluce Capital Advisors
Troluce Capital Advisors
Puerto Rico
$15.7M +$1.77M 1 0.92% Increased
492
PFMOSF
Philadelphia Financial Management of San Francisco
California
$15.7M +$4.55M 1 2.48% Increased
493
NS Partners
NS Partners
United Kingdom
$15.5M +$1.94M 1 0.65% Increased
494
Whittier Trust
Whittier Trust
California
$15.5M -$159K 8 0.21% Reduced
495
SA
SRN Advisors
Pennsylvania
$15.4M +$1.82M 8 13.64% Increased
496
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$15.4M +$360K 3 0.28% Increased
497
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$15.3M -$266K 2 0.51% Reduced
498
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2M +$564K 21 0.08% Increased
499
Capital Investment Services of America
Capital Investment Services of America
Wisconsin
$15.2M -$1.06M 1 1.45% Reduced
500
Wolverine Asset Management
Wolverine Asset Management
Illinois
$15.1M +$13.7M 4 0.16% New