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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
351	CA Cullinan Associates Louisville, Kentucky	$24M	+$152K	2	1.4%	Increased
352	CAM ClariVest Asset Management San Diego, California	$24M	-$813K	2	1.07%	Reduced
353	Utah Retirement Systems Salt Lake City, Utah	$23.9M	-$1.17M	5	0.35%	Reduced
354	Oppenheimer Asset Management New York	$23.8M	-$1.2M	2	0.37%	Reduced
355	CIBC Asset Management Toronto, Ontario, Canada	$23.8M	-$1.44M	5	0.09%	Reduced
356	Hosking Partners London, United Kingdom	$23.7M	-$4.69M	1	1.1%	Reduced
357	AQR Arbitrage Greenwich, Connecticut	$23.6M	+$3.5M	2	0.72%	Increased
358	Parallax Volatility Advisers San Francisco, California	$23.6M	-$17.2M	10	0.05%	Reduced
359	Daiwa Securities Group Tokyo, Japan	$23.4M	+$497K	3	0.16%	Increased
360	Bank Julius Baer & Co Zurich, Switzerland	$23.1M	-$736K	4	0.15%	Reduced
361	TPSF Texas Permanent School Fund Austin, Texas	$23.1M	+$5.77M	2	0.23%	Increased
362	FCI Financial Counselors Inc Overland Park, Kansas	$23.1M	+$3.26M	2	0.5%	Increased
363	RG Renaissance Group Covington, Kentucky	$22.9M	+$5.1M	1	1.05%	Increased
364	Point72 Asset Management Stamford, Connecticut	$22.8M	-$271M	3	0.07%	Reduced
365	Simplex Trading Chicago, Illinois	$22.7M	-$19.9M	29	0.02%	Reduced
366	AAM Aureus Asset Management Boston, Massachusetts	$22.5M	+$577K	1	1.78%	Increased
367	Tocqueville Asset Management New York	$22.1M	+$1.62M	2	0.42%	Increased
368	PPW Parcion Private Wealth Bellevue, Washington	$22M	+$3.2M	2	2.3%	Increased
369	Baird Financial Group Milwaukee, Wisconsin	$22M	+$2.35M	4	0.05%	Increased
370	Troy Asset Management London, United Kingdom	$22M	$0	1	0.65%	Maintained
371	Scotia Capital Toronto, Ontario, Canada	$21.8M	-$3.88M	4	0.16%	Reduced
372	MC Montag & Caldwell Atlanta, Georgia	$21.8M	+$6.73M	1	2.93%	Increased
373	Pacer Advisors Malvern, Pennsylvania	$21.7M	-$203M	4	0.09%	Reduced
374	NZS Capital Denver, Colorado	$21.7M	+$4.89M	1	1.15%	Increased
375	FA FDx Advisors Chicago, Illinois	$21.7M	$0	6	0.94%	Maintained