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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
326
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$19.6M -$588K 3 0.17% Reduced
327
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19.6M -$9.4M 4 0.04% Reduced
328
PIM
Paradice Investment Management
Colorado
$19.5M +$1.29M 1 1.43% Increased
329
MPEM
Marathon Partners Equity Management
New York
$19.1M +$362K 1 7.7% Increased
330
IA
Icon Advisers
Colorado
$19M +$3.87M 1 1.32% Increased
331
AHB
Abner Herrman & Brock
New Jersey
$19M +$185K 1 3.2% Increased
332
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M -$1.76M 1 0.35% Reduced
333
Utah Retirement Systems
Utah Retirement Systems
Utah
$18.8M +$258K 4 0.39% Increased
334
FSA
Franklin Street Advisors
North Carolina
$18.8M +$3.2M 2 2.81% Increased
335
SEM
Suncoast Equity Management
Florida
$18.5M -$448K 1 5.1% Reduced
336
IHL
Investment House LLC
California
$18.5M +$217K 2 2.24% Increased
337
VIG
Vienna Insurance Group
Poland
$18.4M $0 1 10.95% Maintained
338
GAMA
Graticule Asia Macro Advisors
New York
$18.3M +$14.3M 1 3.37% Increased
339
PAM
Premier Asset Management
Illinois
$18.3M -$3.45M 2 4.08% Reduced
340
IG
Ithaka Group
Virginia
$18.1M +$123K 1 3.24% Increased
341
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$18M -$57.1K 1 0.96% Reduced
342
WCA
Whetstone Capital Advisors
Kansas
$17.8M +$2.88M 1 7.96% Increased
343
LPL Financial
LPL Financial
California
$17.8M +$1.99M 4 0.05% Increased
344
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17.8M +$29.7K 3 0.27% Increased
345
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$17.7M -$886K 4 0.43% Reduced
346
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M -$2.5M 4 0.21% Reduced
347
Curi RMB Capital
Curi RMB Capital
Illinois
$17.5M +$7.3M 2 0.46% Increased
348
HA
Halsey Associates
Connecticut
$17.4M +$174K 1 2.98% Increased
349
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$17.3M +$1.16M 1 0.64% Increased
350
Barings
Barings
North Carolina
$17.3M +$2.06M 3 0.23% Increased