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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
376	Korea Investment Corp Seoul, South Korea	$1.11M	-$2.45M	1	0.01%	Reduced
377	TCW Group Los Angeles, California	$1.1M	-$951K	1	0%	Reduced
378	MAM Mizuho Asset Management Tokyo, Japan	$1.09M	+$1.02M	2	0.33%	Increased
379	Bridgewater Associates Westport, Connecticut	$1.08M	-$6.16M	1	0.01%	Reduced
380	IHM Iguana Healthcare Management New York	$1.07M	+$1.65M	1	0.52%	New
381	CCM Cadence Capital Management Boston, Massachusetts	$1.06M	-$28.5K	1	0.06%	Reduced
382	RegentAtlantic Capital Morristown, New Jersey	$1.05M	-$49.1K	1	0.09%	Reduced
383	TCM Tekla Capital Management Boston, Massachusetts	$1.04M	$0	1	0.05%	Maintained
384	PP PDT Partners New York	$1.04M	-$12.9M	1	0.1%	Reduced
385	Sculptor Capital New York	$1.03M	+$1.18M	1	0%	New
386	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.03M	$0	2	0.01%	Maintained
387	WAM World Asset Management Detroit, Michigan	$1.03M	-$189K	2	0.04%	Reduced
388	IIM Ironwood Investment Management Boston, Massachusetts	$1.02M	$0	1	0.19%	Maintained
389	South Dakota Investment Council Sioux Falls, South Dakota	$1.02M	+$131K	1	0.02%	Increased
390	Virtu KCG Holdings New York	$1.01M	-$881K	5	0.02%	Reduced
391	Anchor Capital Advisors Boston, Massachusetts	$1M	+$85.4K	1	0.02%	Increased
392	Cookson Peirce & Co Pittsburgh, Pennsylvania	$1M	-$100K	1	0.21%	Reduced
393	USAA United Services Automobile Association San Antonio, Texas	$1M	-$67.5K	1	0%	Reduced
394	CCM Coe Capital Management Highland Park, Illinois	$996K	-$860K	1	0.32%	Reduced
395	MCM Mazama Capital Management Portland, Oregon	$993K	-$548K	1	0.23%	Reduced
396	ARC Absolute Return Capital Boston, Massachusetts	$966K	-$1.52M	1	0.02%	Reduced
397	Fjarde Ap-fonden Stockholm, Sweden	$965K	-$49.4K	1	0.02%	Reduced
398	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$959K	-$53.2K	1	0.02%	Reduced
399	MAI Capital Management Independence, Ohio	$943K	$0	1	0.07%	Maintained
400	Ameritas Investment Partners Lincoln, Nebraska	$938K	$0	1	0.06%	Maintained