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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
426
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$17.4M +$5.78K 1 0.33% Increased
427
Guinness Asset Management
Guinness Asset Management
United Kingdom
$17.4M +$20.3K 1 0.44% Increased
428
Xponance
Xponance
Pennsylvania
$17.2M -$469K 5 0.25% Reduced
429
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$17.2M +$9.31M 1 1.27% Increased
430
BBA
Baader Bank Aktiengesellschaft
Germany
$17.1M +$13.9M 7 0.87% Increased
431
Andra AP-fonden
Andra AP-fonden
Sweden
$17M -$664K 3 0.44% Reduced
432
Mutual of America Capital Management
Mutual of America Capital Management
New York
$17M -$1.94M 2 0.2% Reduced
433
Boston Trust Walden
Boston Trust Walden
Massachusetts
$16.8M -$20.5M 1 0.15% Reduced
434
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$16.7M -$1.71M 4 1.07% Reduced
435
IHL
Investment House LLC
California
$16.7M -$91.7K 2 1.38% Reduced
436
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$16.6M -$68.2K 1 1.57% Reduced
437
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$16.5M +$3.73M 1 0.66% Increased
438
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$16.5M -$5.52M 2 0.34% Reduced
439
CX Institutional
CX Institutional
Indiana
$16.4M +$15.5M 2 0.87% Increased
440
Jasper Ridge Partners
Jasper Ridge Partners
California
$16.4M +$173K 4 0.78% Increased
441
SI
Sora Investors
Pennsylvania
$16.3M +$7.8M 2 4.49% Increased
442
KHCM
Kettle Hill Capital Management
New York
$16.3M -$5.4M 1 3.74% Reduced
443
Greenleaf Trust
Greenleaf Trust
Michigan
$16.2M +$661K 2 0.18% Increased
444
CISOA
Capital Investment Services of America
Wisconsin
$16.1M +$2.55M 1 1.95% Increased
445
NC
Nitorum Capital
New York
$16.1M -$5.4M 1 1.71% Reduced
446
Swiss Life Asset Management
Swiss Life Asset Management
$16.1M -$1.28M 3 0.24% Reduced
447
SA
SRN Advisors
Pennsylvania
$16M -$435K 8 14.63% Reduced
448
SI
SQN Investors
California
$15.8M -$4.89M 1 6.97% Reduced
449
North Star Asset Management
North Star Asset Management
Wisconsin
$15.8M +$1.12M 1 0.93% Increased
450
Westwood Holdings Group
Westwood Holdings Group
Texas
$15.7M +$10.7M 3 0.14% Increased