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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
501
EULAV Asset Management
EULAV Asset Management
Florida
$28.8M +$18K 1 0.75% Increased
502
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$28.6M +$475K 3 0.31% Increased
503
MCM
McKinley Capital Management
Alaska
$28.2M -$1.49M 1 2.01% Reduced
504
Pacer Advisors
Pacer Advisors
Pennsylvania
$28M -$11.3M 2 0.53% Reduced
505
Squarepoint
Squarepoint
New York
$28M -$16.8M 10 0.21% Reduced
506
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$27.9M +$1.95M 2 0.79% Increased
507
AE Wealth Management
AE Wealth Management
Kansas
$27.7M +$7.41M 3 0.31% Increased
508
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.7M -$55.1K 2 0.24% Reduced
509
MAI Capital Management
MAI Capital Management
Ohio
$27.7M +$5.14M 2 0.69% Increased
510
People's United Financial
People's United Financial
Connecticut
$27.6M +$528K 3 0.69% Increased
511
OP
Oslo Pensjonsforsikring
$27.6M -$10.8M 1 4.68% Reduced
512
E
Ergoteles
New York
$27.6M +$11.5M 2 0.92% Increased
513
Select Equity Group
Select Equity Group
New York
$27.5M -$88.5M 1 0.11% Reduced
514
IEQ Capital
IEQ Capital
California
$27.5M -$4.08M 2 1.22% Reduced
515
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
$27.5M +$17.8M 3 8.54% Increased
516
BIA
Biondo Investment Advisors
Pennsylvania
$27.4M -$9.91M 1 5.24% Reduced
517
FLII
First Long Island Investors
New York
$27.4M -$2.92M 1 2.56% Reduced
518
Shelton Capital Management
Shelton Capital Management
Colorado
$27.3M +$2.11M 3 1.23% Increased
519
Hantz Financial Services
Hantz Financial Services
Michigan
$27.2M +$804K 3 1.22% Increased
520
TIM
Triodos Investment Management
Netherlands
$27.2M $0 1 4.49% Maintained
521
MNBTD
Moody National Bank Trust Division
Texas
$27.2M $0 1 0.7% Maintained
522
Commerce Bank
Commerce Bank
Missouri
$27.1M +$2.66M 3 0.22% Increased
523
MCG
McCollum Christoferson Group
New York
$27M -$1.32M 2 6.91% Reduced
524
PAI
Pittenger & Anderson Inc
Nebraska
$26.9M -$31.9K 2 1.53% Reduced
525
PP
Patten & Patten
Tennessee
$26.9M -$165K 2 2.34% Reduced