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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
251
AAM
AMI Asset Management
California
$37.3M -$642K 1 3.08% Reduced
252
BTP
Bloom Tree Partners
New York
$37M -$6.94M 1 3.01% Reduced
253
Eagle Asset Management
Eagle Asset Management
Florida
$36.5M -$12.3M 2 0.23% Reduced
254
RAM
RWC Asset Management
United Kingdom
$36.4M +$984K 1 1.89% Increased
255
WestEnd Advisors
WestEnd Advisors
North Carolina
$36.2M -$1.18M 1 3.89% Reduced
256
Baird Financial Group
Baird Financial Group
Wisconsin
$36.1M +$8.4M 2 0.25% Increased
257
SGAM
Smith Group Asset Management
Texas
$35.2M +$14.2M 1 1.24% Increased
258
EMG
ETF Managers Group
New Jersey
$34.9M -$14.4M 4 1.64% Reduced
259
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$34.9M -$6.71M 5 0.35% Reduced
260
LSV Asset Management
LSV Asset Management
Illinois
$34.7M -$364K 1 0.06% Reduced
261
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$34.6M +$14.2M 1 0.16% Increased
262
GAMCO Investors
GAMCO Investors
Connecticut
$34.5M -$831K 2 0.29% Reduced
263
DFO
Duquesne Family Office
New York
$34.4M -$26.6M 1 1.99% Reduced
264
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$34.3M -$188K 3 0.18% Reduced
265
Twin Tree Management
Twin Tree Management
Texas
$34M +$35.4M 2 0.21% Increased
266
LPL Financial
LPL Financial
California
$33.9M +$2.93M 5 0.09% Increased
267
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.8M +$15.1M 3 0.06% Increased
268
CAM
ClariVest Asset Management
California
$33.6M +$32.8M 2 0.72% Increased
269
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$33.4M -$10.7M 3 0.76% Reduced
270
Williams Jones & Associates
Williams Jones & Associates
New York
$33.1M -$24.5M 1 0.9% Reduced
271
MetLife Investment Management
MetLife Investment Management
New Jersey
$32.8M -$761K 5 0.4% Reduced
272
Trillium Asset Management
Trillium Asset Management
Massachusetts
$32.8M -$1.12M 1 1.89% Reduced
273
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$32.2M -$2.72M 1 0.51% Reduced
274
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$31.9M -$3.63M 3 0.29% Reduced
275
Parnassus Investments
Parnassus Investments
California
$31.8M -$110M 1 0.14% Reduced