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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
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.83M -$1.17M 1 0.02% Reduced
177
Two Sigma Investments
Two Sigma Investments
New York
$8.82M +$6.96M 2 0.05% Increased
178
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$8.59M -$99.7K 3 0.06% Reduced
179
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.35M +$8.69M 2 0.05% New
180
Sit Investment Associates
Sit Investment Associates
Minnesota
$8.22M -$153K 1 0.15% Reduced
181
Hancock Whitney
Hancock Whitney
Mississippi
$8.2M -$438K 2 0.34% Reduced
182
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$8.2M +$1.71M 1 0.06% Increased
183
Eagle Asset Management
Eagle Asset Management
Florida
$8.03M +$1.84K 1 0.05% Increased
184
Two Sigma Advisers
Two Sigma Advisers
New York
$7.62M +$5.61M 2 0.07% Increased
185
First Trust Advisors
First Trust Advisors
Illinois
$7.61M +$1.1M 1 0.04% Increased
186
SC
Sophrosyne Capital
New York
$7.41M -$5.48M 1 6.49% Reduced
187
Oberweis Asset Management
Oberweis Asset Management
Illinois
$7.39M +$5.56M 1 1.79% New
188
Nuveen
Nuveen
North Carolina
$7.13M +$915K 3 0.05% Increased
189
Brown Advisory
Brown Advisory
Maryland
$7.13M -$591K 1 0.02% Reduced
190
Comerica Bank
Comerica Bank
Texas
$7.13M -$937K 3 0.06% Reduced
191
PC
Pier Capital
Connecticut
$6.99M -$608K 1 0.93% Reduced
192
ProShare Advisors
ProShare Advisors
Maryland
$6.95M +$3.08M 2 0.1% Increased
193
Panagora Asset Management
Panagora Asset Management
Massachusetts
$6.88M -$467K 2 0.03% Reduced
194
GH
GAM Holding
Switzerland
$6.87M +$2.54M 1 0.12% Increased
195
Wasatch Advisors
Wasatch Advisors
Utah
$6.84M -$1.76M 1 0.07% Reduced
196
Fidelity International
Fidelity International
Bermuda
$6.76M -$1.87M 2 0.03% Reduced
197
MTB
Mizuho Trust & Banking
Japan
$6.67M +$122K 1 0.03% Increased
198
Spot Trading
Spot Trading
Illinois
$6.51M -$173K 2 0.03% Reduced
199
Axa
Axa
France
$6.45M +$6.71M 1 0.03% New
200
BACM
Blue Arrow Capital Management
New York
$6.42M +$6.68M 1 1.06% New