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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
601
AO
Allen Operations
New York
$3.4M -$1.03M 1 3.59% Reduced
602
AIM
Alambic Investment Management
California
$3.39M +$1.98M 2 0.42% Increased
603
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$3.38M +$2.44M 2 0.05% Increased
604
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$3.37M +$3.28M 1 0.3% New
605
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$3.36M -$196K 1 0.04% Reduced
606
Quadrature Capital
Quadrature Capital
United Kingdom
$3.36M -$25.5M 3 0.24% Reduced
607
RCM
Riverhead Capital Management
Delaware
$3.32M +$2.36M 4 0.18% Increased
608
BFIM
Beese Fulmer Investment Management
Ohio
$3.27M +$109K 1 0.8% Increased
609
People's United Financial
People's United Financial
Connecticut
$3.27M +$109K 4 0.11% Increased
610
RSS
Rosenblum Silverman Sutton
California
$3.27M +$586K 1 1.38% Increased
611
DY
Dowling & Yahnke
California
$3.24M +$40.8K 1 0.35% Increased
612
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$3.23M $0 1 0.06% Maintained
613
Laurion Capital Management
Laurion Capital Management
New York
$3.22M +$2.52M 2 0.02% Increased
614
RIM
Reliant Investment Management
Tennessee
$3.22M -$44.1K 1 2.51% Reduced
615
Everett Harris & Co
Everett Harris & Co
California
$3.2M -$47.1K 1 0.1% Reduced
616
OSNBOA
Old Second National Bank of Aurora
Illinois
$3.19M -$110K 1 1.43% Reduced
617
Williams Jones & Associates
Williams Jones & Associates
New York
$3.18M -$8.37K 1 0.08% Reduced
618
ECM
EagleClaw Capital Management
Massachusetts
$3.18M -$6.28K 1 1.91% Reduced
619
RBA
Richard Bernstein Advisors
New York
$3.14M $0 1 0.24% Maintained
620
GL
GLG LLC
New York
$3.14M -$6.83K 2 0.17% Reduced
621
ATIA
American Trust Investment Advisors
New Hampshire
$3.1M +$50.8K 1 2.81% Increased
622
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$3.1M -$394K 1 0.24% Reduced
623
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.08M +$151K 4 0.38% Increased
624
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.06M -$63.6K 2 0.6% Reduced
625
EVM
Evelyn V. Moreno
$3.06M +$99.4K 1 0.93% Increased