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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
151
Equity Investment Corp
Equity Investment Corp
Georgia
$61.9M +$481K 1 1.93% Increased
152
Osaic Holdings
Osaic Holdings
Arizona
$60.9M +$2.28M 53 0.09% Increased
153
BC
BIT Capital
Germany
$60M +$13.9M 13 7.02% Increased
154
Nomura Asset Management
Nomura Asset Management
Japan
$59.2M -$83.7K 5 0.28% Reduced
155
GTS Securities
GTS Securities
Florida
$59.2M +$34.9M 11 0.11% Increased
156
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$57.4M -$1.49M 18 0.12% Reduced
157
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$56.8M -$1.01M 16 0.09% Reduced
158
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.7M -$24.2M 12 0.03% Reduced
159
HighTower Advisors
HighTower Advisors
Illinois
$56.6M -$1.63M 14 0.11% Reduced
160
TCP
TSG Consumer Partners
California
$56.6M -$19.4M 1 2.93% Reduced
161
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.6M -$5.28M 5 0.24% Reduced
162
Truist Financial
Truist Financial
North Carolina
$53.9M +$5.84M 3 0.09% Increased
163
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$53.8M -$9.76M 5 0.12% Reduced
164
Royal London Asset Management
Royal London Asset Management
United Kingdom
$53.3M +$2.97M 2 0.17% Increased
165
LCP
LGT Capital Partners
Switzerland
$52.8M -$3.58M 1 1.9% Reduced
166
Federated Hermes
Federated Hermes
Pennsylvania
$51.9M +$6.18M 5 0.14% Increased
167
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$50.7M -$1.45M 5 0.27% Reduced
168
AOGP
Addition One General Partner
New York
$50.4M $0 1 100% Maintained
169
CIM
Contrarius Investment Management
Jersey
$50.3M -$16.8M 1 2.83% Reduced
170
Empower Advisory Group
Empower Advisory Group
Colorado
$49.7M -$1.53M 1 0.22% Reduced
171
Group One Trading
Group One Trading
Illinois
$49.2M +$18.3M 32 0.17% Increased
172
Corient Private Wealth
Corient Private Wealth
Florida
$49.1M -$16M 8 0.11% Reduced
173
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$49M -$431K 17 1.39% Reduced
174
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$47.8M +$880K 3 0.46% Increased
175
IEQ Capital
IEQ Capital
California
$47.7M -$171K 5 0.97% Reduced