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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	Vestmark Advisory Solutions Wakefield, Massachusetts	$43.5M	+$9.22M	4	1.5%	Increased
352	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$43.3M	-$13.5M	2	8.64%	Reduced
353	PAR Capital Management Boston, Massachusetts	$43.2M	+$703K	2	1.28%	Increased
354	Fjarde Ap-fonden Stockholm, Sweden	$42.9M	-$2.48M	4	0.43%	Reduced
355	Stonegate Investment Group Birmingham, Alabama	$42.8M	-$625K	3	1.14%	Reduced
356	Wolverine Asset Management Chicago, Illinois	$42.4M	+$18M	6	0.42%	Increased
357	Advisors Asset Management Monument, Colorado	$42.1M	+$481K	5	0.78%	Increased
358	Erste Asset Management Vienna, Austria	$42.1M	+$3.8M	3	0.52%	Increased
359	Varma Mutual Pension Insurance Co Helsinki, Finland	$42M	+$4.08M	4	0.32%	Increased
360	Janus Henderson Group London,	$41.7M	+$1.46M	15	0.02%	Increased
361	Stephens Investment Management Group Houston, Texas	$41.5M	+$36M	1	0.56%	New
362	KC Kadensa Capital Central, Hong Kong	$41.5M	-$23.6M	1	5.04%	Reduced
363	CTC (Chicago Trading Company) Chicago, Illinois	$41.3M	+$15.9M	4	0.03%	Increased
364	TCA Taconic Capital Advisors New York	$41.2M	+$3.15M	1	2.83%	Increased
365	Kestra Advisory Services Austin, Texas	$41M	+$9.22M	15	0.22%	Increased
366	CC Clearline Capital New York	$40.5M	+$16.7M	3	5.36%	Increased
367	Engineers Gate Manager New York	$40.5M	+$535K	18	0.7%	Increased
368	Cubist Systematic Strategies Stamford, Connecticut	$40.2M	+$27M	8	0.25%	Increased
369	WP Wedgewood Partners St Louis, Missouri	$40.1M	-$2.15M	1	7.89%	Reduced
370	Guggenheim Capital Chicago, Illinois	$39.3M	+$7.08M	9	0.32%	Increased
371	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$39.1M	+$25.2M	4	0.35%	Increased
372	PNC Financial Services Group Pittsburgh, Pennsylvania	$39M	+$1.13M	24	0.03%	Increased
373	PineBridge Investments New York	$38.6M	+$1.69M	4	0.29%	Increased
374	Xponance Philadelphia, Pennsylvania	$38.5M	+$3.76M	13	0.35%	Increased
375	Foundations Investment Advisors Phoenix, Arizona	$38.3M	-$1.41M	8	0.74%	Reduced