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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
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$31.1M +$32.9M 2 0.4% Increased
527
RA
RiverPark Advisors
New York
$31.1M +$15.8M 3 3.74% Increased
528
Swiss Life Asset Management
Swiss Life Asset Management
$31.1M -$4.58M 2 0.4% Reduced
529
FCI
Financial Counselors Inc
Kansas
$31.1M +$2.34M 2 0.64% Increased
530
LIC
Laurus Investment Counsel
Canada
$31M -$510K 1 8.04% Reduced
531
Armistice Capital
Armistice Capital
New York
$31M $0 2 0.51% Maintained
532
North Star Asset Management
North Star Asset Management
Wisconsin
$31M +$2.41M 1 1.56% Increased
533
Simplex Trading
Simplex Trading
Illinois
$30.9M -$13.2M 35 0.03% Reduced
534
Aristeia Capital
Aristeia Capital
Connecticut
$30.8M -$171K 3 0.53% Reduced
535
FC
Franchise Capital
Cayman Islands
$30.6M -$10.3M 1 5.18% Reduced
536
ZDA
Zweig-DiMenna Associates
New York
$30.6M -$19.7M 2 2.47% Reduced
537
WTA
Washington Trust Advisors
Massachusetts
$30.5M +$35M 4 2.06% New
538
Greenleaf Trust
Greenleaf Trust
Michigan
$30.3M +$6.45M 3 0.36% Increased
539
APA
American Portfolios Advisors
New York
$30.2M -$960K 22 1.02% Reduced
540
Wealthfront Advisers
Wealthfront Advisers
California
$30.1M -$512K 6 0.13% Reduced
541
FLAM
First Light Asset Management
Minnesota
$30M +$7.2M 1 2.14% Increased
542
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$29.8M $0 2 3.28% Maintained
543
Pacer Advisors
Pacer Advisors
Pennsylvania
$29.7M +$8.2M 6 0.3% Increased
544
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$29.5M +$5.11M 5 0.62% Increased
545
MAI Capital Management
MAI Capital Management
Ohio
$29.5M -$6.49M 5 0.48% Reduced
546
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$29.3M -$3.15M 3 0.64% Reduced
547
Journey Strategic Wealth
Journey Strategic Wealth
New Jersey
$29.1M +$33.4M 1 3.03% New
548
BG
Bollard Group
Massachusetts
$28.8M +$86.6K 2 0.92% Increased
549
NC
Nitorum Capital
New York
$28.7M -$7.6M 1 1.35% Reduced
550
Capital International
Capital International
California
$28.6M -$12.2M 2 1.45% Reduced