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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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211M +$37.6M 9 0.66% Increased
177
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$210M +$172M 1 2.18% New
178
PEAK6
PEAK6
Illinois
$207M -$10.7M 13 0.3% Reduced
179
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$206M -$5.89M 22 0.47% Reduced
180
Royal London Asset Management
Royal London Asset Management
United Kingdom
$206M +$9.68M 5 0.44% Increased
181
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M +$13.7M 22 0.17% Increased
182
Iconiq Capital
Iconiq Capital
California
$201M -$1.06M 2 2.5% Reduced
183
Moore Capital Management
Moore Capital Management
New York
$201M +$28.3M 10 2.76% Increased
184
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$196M -$15.7M 34 0.25% Reduced
185
DZ Bank
DZ Bank
Germany
$195M -$30.5M 15 0.17% Reduced
186
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$191M -$6.22M 5 0.15% Reduced
187
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
New York
$188M +$9.61M 3 5.73% Increased
188
Russell Investments Group
Russell Investments Group
United Kingdom
$188M +$30.2M 22 0.21% Increased
189
BCIM
Black Creek Investment Management
Ontario, Canada
$185M +$30.1M 1 8.71% Increased
190
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$184M -$33.1M 13 1.41% Reduced
191
Jump Financial
Jump Financial
Illinois
$182M +$42.2M 18 2.17% Increased
192
Macquarie Group
Macquarie Group
Australia
$180M +$13.7M 8 0.21% Increased
193
Simplex Trading
Simplex Trading
Illinois
$180M +$39.2M 51 0.09% Increased
194
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$179M +$32.2M 15 0.31% Increased
195
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M -$127M 4 0.11% Reduced
196
Osaic Holdings
Osaic Holdings
Arizona
$175M -$36.7K 70 0.24% Reduced
197
Danske Bank
Danske Bank
Denmark
$174M +$5.85M 12 0.43% Increased
198
HighTower Advisors
HighTower Advisors
Illinois
$170M +$35M 29 0.19% Increased
199
Ossiam
Ossiam
France
$170M +$16.3M 5 2.19% Increased
200
Federated Hermes
Federated Hermes
Pennsylvania
$170M +$42.2M 15 0.3% Increased