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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	KHCM Kettle Hill Capital Management New York	$24M	-$4.07M	2	6.26%	Reduced
352	Daiwa Securities Group Tokyo, Japan	$23.8M	+$370K	4	0.15%	Increased
353	Epoch Investment Partners New York	$23.5M	+$21.9M	1	0.11%	New
354	Tower Research Capital (TRC) New York	$23.5M	+$8.26M	61	0.29%	Increased
355	CTC (Chicago Trading Company) Chicago, Illinois	$23.3M	-$13.2M	4	0.01%	Reduced
356	RG Renaissance Group Covington, Kentucky	$23.1M	+$1.48M	1	0.96%	Increased
357	Janney Montgomery Scott Philadelphia, Pennsylvania	$23.1M	-$8.76M	6	0.07%	Reduced
358	Gotham Asset Management New York	$22.9M	+$18.8M	6	0.43%	Increased
359	MGCM Mane Global Capital Management New York	$22.7M	+$16.6M	1	2.19%	New
360	MGB Mass General Brigham Somerville, Massachusetts	$22.4M	$0	1	80.05%	Maintained
361	GD Grandfield & Dodd New York	$22.4M	+$1.59M	1	1.55%	Increased
362	Cetera Advisor Networks El Segundo, California	$22.4M	+$717K	14	0.12%	Increased
363	Xponance Philadelphia, Pennsylvania	$22.1M	-$180K	8	0.26%	Reduced
364	Polar Asset Management Partners Toronto, Ontario, Canada	$22M	-$1.72M	4	0.38%	Reduced
365	EULAV Asset Management Sarasota, Florida	$21.9M	+$9.19M	3	0.68%	Increased
366	ZDA Zweig-DiMenna Associates New York	$21.8M	$0	2	2.46%	Maintained
367	AP Atwood & Palmer Kansas City, Missouri	$21.7M	-$358K	1	1.75%	Reduced
368	FCI Financial Counselors Inc Overland Park, Kansas	$21.6M	-$4.67M	2	0.39%	Reduced
369	AE Wealth Management Topeka, Kansas	$21.6M	+$1.07M	15	0.11%	Increased
370	Brown Advisory Baltimore, Maryland	$21.5M	-$1.76M	5	0.03%	Reduced
371	PC Prevatt Capital Nassau, Bahamas	$21.5M	+$20M	1	7.94%	New
372	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$21.5M	$0	1	0.88%	Maintained
373	Jasper Ridge Partners Menlo Park, California	$21.4M	+$2.57M	4	0.86%	Increased
374	CG Cutler Group San Francisco, California	$21.3M	-$1.16M	23	1.9%	Reduced
375	AC Avory & Company Miami, Florida	$21.2M	+$477K	2	14.83%	Increased