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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	Ameritas Investment Partners Lincoln, Nebraska	$980K	+$14.7K	1	0.06%	Increased
377	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$977K	+$79K	1	0.01%	Increased
378	SFP Santa Fe Partners Santa Fe, New Mexico	$949K	-$449K	1	0.11%	Reduced
379	ACM Alethea Capital Management Mercer Island, Washington	$948K	+$939K	1	1.05%	New
380	PCM Perritt Capital Management Chicago, Illinois	$948K	$0	2	0.17%	Maintained
381	BA Bard Associates Chicago, Illinois	$935K	-$26.1K	2	0.27%	Reduced
382	MAI Capital Management Independence, Ohio	$934K	-$34.7K	1	0.06%	Reduced
383	OAM Oxford Asset Management Oxford, United Kingdom	$932K	-$1.17M	1	0.02%	Reduced
384	MC Menta Capital San Francisco, California	$931K	+$405K	1	0.12%	Increased
385	Rafferty Asset Management New York	$909K	+$889K	2	0.07%	New
386	Martingale Asset Management Boston, Massachusetts	$898K	+$287K	1	0.02%	Increased
387	Cookson Peirce & Co Pittsburgh, Pennsylvania	$895K	-$132K	1	0.16%	Reduced
388	CAM Carret Asset Management New York	$890K	-$1.32K	1	0.17%	Reduced
389	Virtu KCG Holdings New York	$890K	-$120K	3	0.02%	Reduced
390	Cubist Systematic Strategies Stamford, Connecticut	$883K	-$807K	3	0.04%	Reduced
391	Regions Financial Corp Birmingham, Alabama	$855K	+$22.9K	1	0.01%	Increased
392	NV Nair Vinay	$854K	+$432K	2	0.59%	Increased
393	RIL Rothschild Investment LLC Chicago, Illinois	$854K	-$82.7K	1	0.1%	Reduced
394	AAIM American Assets Investment Management San Diego, California	$844K	$0	1	0.27%	Maintained
395	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$843K	+$813K	2	0.02%	New
396	DILH Dai-ichi Life Holdings Tokyo, Japan	$834K	$0	1	0.02%	Maintained
397	GH GAM Holding Zurich, Switzerland	$831K	$0	1	0.01%	Maintained
398	QAM Quantres Asset Management Cayman, Cayman Islands	$828K	-$771K	1	0.83%	Reduced
399	BAS Brown Advisory Securities Baltimore, Maryland	$821K	-$3.57K	1	0.28%	Reduced
400	LMR Partners London, United Kingdom	$796K	-$387K	1	0.06%	Reduced