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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
526
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$17.2M +$11.1M 4 0.3% Increased
527
CC
Cornerstone Capital
California
$17.1M -$600K 1 2.92% Reduced
528
BVF Inc
BVF Inc
California
$17.1M -$2.78M 1 1.05% Reduced
529
CPM
Crescent Park Management
California
$17M +$13.5M 1 3.51% New
530
Dillon & Associates
Dillon & Associates
Michigan
$17M +$59.4K 1 4.61% Increased
531
Pillar Pacific Capital Management
Pillar Pacific Capital Management
California
$17M +$39.8K 1 1.79% Increased
532
SH
SeaTown Holdings
Singapore
$17M -$12.8M 2 1.36% Reduced
533
Jacobs & Co
Jacobs & Co
California
$16.9M -$735K 1 2.75% Reduced
534
MCG
McCollum Christoferson Group
New York
$16.8M -$46.4K 2 5.44% Reduced
535
Royce & Associates
Royce & Associates
New York
$16.7M +$14.7M 2 0.18% Increased
536
Gotham Asset Management
Gotham Asset Management
New York
$16.7M +$2.76M 4 0.5% Increased
537
Boston Trust Walden
Boston Trust Walden
Massachusetts
$16.5M +$785K 2 0.22% Increased
538
TrinityPoint Wealth
TrinityPoint Wealth
Connecticut
$16.5M -$241K 2 5.23% Reduced
539
Amalgamated Bank
Amalgamated Bank
New York
$16.5M -$19.6M 4 0.76% Reduced
540
Forte Capital
Forte Capital
New York
$16.4M +$1.64M 2 3.45% Increased
541
PHAM
Portland Hill Asset Management
United Kingdom
$16.4M -$2M 1 16.61% Reduced
542
FCI
Financial Counselors Inc
Kansas
$16.4M +$3.89M 2 0.52% Increased
543
TIAA FSB
TIAA FSB
Florida
$16.3M -$7.03M 1 0.08% Reduced
544
TC
TownSquare Capital
Utah
$16.2M +$1.32M 2 1.1% Increased
545
AC
Athanor Capital
New York
$16.2M +$10.3M 4 0.82% Increased
546
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$16.2M -$1.24M 2 1.06% Reduced
547
BOK Financial
BOK Financial
Oklahoma
$16.1M +$2.02M 2 0.38% Increased
548
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$16.1M -$622K 7 0.76% Reduced
549
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M -$11M 3 0.19% Reduced
550
Commerce Bank
Commerce Bank
Missouri
$15.9M -$1.71M 3 0.16% Reduced