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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
251	Baird Financial Group Milwaukee, Wisconsin	$45.3M	-$292K	2	0.26%	Reduced
252	Chilton Investment Company Stamford, Connecticut	$45.2M	-$28.2M	1	1.59%	Reduced
253	Commonwealth Equity Services Waltham, Massachusetts	$44.6M	+$522K	4	0.21%	Increased
254	Castleark Management Chicago, Illinois	$44.3M	+$19.9M	2	1.67%	Increased
255	Zurich Cantonal Bank Zurich, Switzerland	$44.2M	+$729K	5	0.4%	Increased
256	SGAM Smith Group Asset Management Dallas, Texas	$43.4M	-$102K	1	1.41%	Reduced
257	Raymond James Financial Services Advisors St. Petersburg, Florida	$43M	+$2.25M	3	0.18%	Increased
258	Man Group London, United Kingdom	$42.6M	-$31.4M	5	0.16%	Reduced
259	PCM Primavera Capital Management George Town, Cayman Islands	$42.5M	$0	1	1.98%	Maintained
260	BCM Bares Capital Management Austin, Texas	$42.2M	+$1.57M	1	1.19%	Increased
261	Employees Retirement System of Texas Austin, Texas	$42.1M	+$2.47M	2	0.64%	Increased
262	BNP Paribas Asset Management Paris, France	$42M	-$44.4K	3	0.35%	Reduced
263	Zurich Insurance Group Zurich, Switzerland	$41.7M	+$2.75M	2	0.89%	Increased
264	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$40.9M	-$847K	4	0.98%	Reduced
265	MUFG Securities EMEA London, United Kingdom	$40.6M	+$29.6M	2	0.47%	Increased
266	Trillium Asset Management Boston, Massachusetts	$40.1M	-$342K	1	2.03%	Reduced
267	IG Ithaka Group Arlington, Virginia	$39.8M	+$2.52M	2	6.35%	Increased
268	GAMCO Investors Greenwich, Connecticut	$39.7M	-$2.63M	1	0.3%	Reduced
269	Parnassus Investments San Francisco, California	$39.6M	$0	1	0.16%	Maintained
270	Janney Montgomery Scott Philadelphia, Pennsylvania	$39.4M	+$3.21M	3	0.32%	Increased
271	Jacobs Levy Equity Management Florham Park, New Jersey	$39.3M	+$22.8M	3	0.57%	Increased
272	Stephens Investment Management Group Houston, Texas	$39M	+$321K	2	0.8%	Increased
273	CAM ClariVest Asset Management San Diego, California	$38.8M	-$2.38M	3	0.78%	Reduced
274	Balyasny Asset Management Chicago, Illinois	$38.8M	-$53M	3	0.26%	Reduced
275	GIG Goodnow Investment Group Darien, Connecticut	$38.3M	-$184K	1	5.29%	Reduced