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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
CC
Cornerstone Capital
California
$36.4M +$42K 1 4.13% Increased
527
RG
Renaissance Group
Kentucky
$36.3M -$2.97M 1 1.52% Reduced
528
Advisors Capital Management
Advisors Capital Management
New Jersey
$36.2M +$89.6K 2 1.15% Increased
529
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$36M -$1.73M 3 1.6% Reduced
530
EULAV Asset Management
EULAV Asset Management
Florida
$35.9M +$264 1 0.95% Increased
531
BWP
Baldwin Wealth Partners
Massachusetts
$35.8M -$993K 5 3.91% Reduced
532
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$35.7M +$2.09M 3 0.45% Increased
533
KA
Kerrisdale Advisers
Florida
$35.5M -$1.17M 1 3.19% Reduced
534
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$35.4M -$5.8M 2 0.52% Reduced
535
Geneva Capital Management
Geneva Capital Management
Wisconsin
$35.4M -$1.47M 1 0.58% Reduced
536
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$35.4M -$4.56M 2 1.06% Reduced
537
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$35.4M +$941K 4 1.16% Increased
538
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$35.3M -$34.7M 33 0.92% Reduced
539
ACM
Axel Capital Management
New York
$35.2M -$4.56M 4 20.03% Reduced
540
Partners Capital Investment Group
Partners Capital Investment Group
Massachusetts
$34.8M +$666K 3 1.55% Increased
541
SG Americas Securities
SG Americas Securities
New York
$34.7M -$24M 10 0.16% Reduced
542
Commerce Bank
Commerce Bank
Missouri
$34.5M +$736K 3 0.24% Increased
543
OP
Oslo Pensjonsforsikring
$34.4M $0 1 4.53% Maintained
544
CCM
Candlestick Capital Management
Connecticut
$34.2M -$16.9M 1 0.77% Reduced
545
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$34.1M +$3.91M 5 0.17% Increased
546
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.1M -$225M 5 0.07% Reduced
547
MNBTD
Moody National Bank Trust Division
Texas
$33.9M -$45.2K 1 0.69% Reduced
548
Norinchukin Bank
Norinchukin Bank
Japan
$33.9M +$1.92M 1 0.49% Increased
549
People's United Financial
People's United Financial
Connecticut
$33.6M +$331K 3 0.75% Increased
550
Glenview Trust
Glenview Trust
Kentucky
$33.6M +$1.81M 2 1.3% Increased