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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
151	CEP Chicago Equity Partners Chicago, Illinois	$10.6M	-$1.5M	1	0.28%	Reduced
152	Managed Account Advisors Jersey City, New Jersey	$10.1M	-$1.59M	2	0.01%	Reduced
153	PIM Paradice Investment Management Denver, Colorado	$10M	+$2.39M	1	2.6%	Increased
154	Fidelity International Hamilton, Bermuda	$9.97M	+$4.42M	2	0.04%	Increased
155	Oberweis Asset Management Lisle, Illinois	$9.88M	+$486K	1	2.71%	Increased
156	MHP Manatuck Hill Partners Westport, Connecticut	$9.75M	$0	1	2.24%	Maintained
157	ACI AMP Capital Investors Sydney, Australia	$9.7M	-$8.23M	1	0.06%	Reduced
158	CC Curian Capital Denver, Colorado	$9.6M	+$9.54M	2	0.17%	Increased
159	Amundi Asset Management US Boston, Massachusetts	$9.53M	+$772K	1	0.04%	Increased
160	Tocqueville Asset Management New York	$9.34M	+$6.17M	1	0.1%	Increased
161	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	$9.15M	-$1.61M	1	1.13%	Reduced
162	HSBC Holdings London, United Kingdom	$9.05M	+$991K	2	0.02%	Increased
163	RCM Riverhead Capital Management Wilmington, Delaware	$8.79M	-$1.25M	1	0.15%	Reduced
164	Rothschild & Co Asset Management US Stamford, Connecticut	$8.79M	-$270K	1	0.19%	Reduced
165	MLICM Metropolitan Life Insurance Company (MetLife) New York	$8.52M	-$2.64K	3	0.06%	Reduced
166	HCS Harvest Capital Strategies San Francisco, California	$8.51M	-$983K	1	0.69%	Reduced
167	APG Asset Management Amsterdam, Netherlands	$8.29M	+$563K	1	0.02%	Increased
168	EC Everest Capital Miami, Florida	$8.21M	+$8.48M	1	1.09%	New
169	Raymond James & Associates St Petersburg, Florida	$8.21M	+$3.61M	2	0.05%	Increased
170	Eagle Asset Management St Petersburg, Florida	$8.1M	-$232K	2	0.05%	Reduced
171	TPSF Texas Permanent School Fund Austin, Texas	$7.99M	-$881K	3	0.09%	Reduced
172	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$7.93M	$0	1	0.08%	Maintained
173	Bridgewater Associates Westport, Connecticut	$7.87M	+$3.79M	1	0.06%	Increased
174	Nuveen Charlotte, North Carolina	$7.61M	+$680K	3	0.05%	Increased
175	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$7.58M	+$4.57M	2	0.73%	Increased