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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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$40.9M +$12.9M 3 0.32% Increased
252
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$40.7M +$3.7M 3 0.84% Increased
253
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$39.8M +$883K 4 0.14% Increased
254
Trillium Asset Management
Trillium Asset Management
Massachusetts
$39.6M -$46K 1 1.85% Reduced
255
SGAM
Smith Group Asset Management
Texas
$39.5M -$719K 1 1.39% Reduced
256
WBC
Westpac Banking Corp
Australia
$39.4M -$9.49M 4 0.55% Reduced
257
GW&K Investment Management
GW&K Investment Management
Massachusetts
$38.9M +$12.1M 2 0.55% Increased
258
WCA
Whetstone Capital Advisors
Kansas
$38.8M +$4.68M 2 10.43% Increased
259
GIG
Goodnow Investment Group
Connecticut
$38.2M -$600K 1 5.42% Reduced
260
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$38M +$1.16M 4 0.5% Increased
261
MetLife Investment Management
MetLife Investment Management
New Jersey
$37.7M -$516K 4 0.42% Reduced
262
PineBridge Investments
PineBridge Investments
New York
$37.6M +$1.69M 5 0.61% Increased
263
AGM
Alpine Global Management
New York
$37.5M +$41M 1 9.59% New
264
HH
HSG Holding
Hong Kong
$37.4M $0 1 10.98% Maintained
265
BIM
Barton Investment Management
Pennsylvania
$37.1M +$130K 1 6.22% Increased
266
ESCM
Echo Street Capital Management
New York
$36.3M -$46.2M 1 0.62% Reduced
267
Natixis Advisors
Natixis Advisors
Massachusetts
$35.8M -$588K 3 0.28% Reduced
268
AG
Aravt Global
New York
$35.7M -$9.36M 1 7.03% Reduced
269
Calamos Advisors
Calamos Advisors
Illinois
$35.5M -$20.7M 1 0.19% Reduced
270
Hyperion Asset Management
Hyperion Asset Management
Australia
$35.5M -$651K 1 10.43% Reduced
271
HCM
Hitchwood Capital Management
New York
$35.4M -$2.75M 2 1.62% Reduced
272
BG
Bollard Group
Massachusetts
$35.1M $0 1 1.23% Maintained
273
OP
Oslo Pensjonsforsikring
$34.7M $0 1 6.6% Maintained
274
GAMCO Investors
GAMCO Investors
Connecticut
$34.6M -$4.32M 2 0.29% Reduced
275
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$34.6M -$2.43M 3 0.25% Reduced