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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	RG Renaissance Group Covington, Kentucky	$38.2M	-$2.73M	1	1.58%	Reduced
377	FCI Financial Counselors Inc Overland Park, Kansas	$38.2M	-$163K	2	0.56%	Reduced
378	BAMCO Inc New York	$37.8M	-$1.07M	2	0.1%	Reduced
379	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$37.6M	+$1.02M	21	0.03%	Increased
380	AIM Anatole Investment Management Central, Hong Kong	$37.5M	+$5.63M	1	17.3%	Increased
381	Jupiter Asset Management London, United Kingdom	$37.5M	+$27.9M	3	0.37%	Increased
382	Utah Retirement Systems Salt Lake City, Utah	$37.5M	+$405K	6	0.41%	Increased
383	GCM Gator Capital Management Tampa, Florida	$36.8M	-$441K	3	13.85%	Reduced
384	Nishkama Capital LLC Dorado, Puerto Rico	$36.8M	+$25.5M	4	2.48%	Increased
385	Daiwa Securities Group Tokyo, Japan	$36.7M	-$2.15M	7	0.16%	Reduced
386	WorldQuant Millennium Advisors New York	$36.4M	-$30M	2	0.24%	Reduced
387	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$36.2M	-$894K	1	4.77%	Reduced
388	Focus Partners Wealth Boston, Massachusetts	$36.1M	+$18.4M	8	0.09%	Increased
389	Mercer Global Advisors Denver, Colorado	$35.9M	+$2.38M	7	0.09%	Increased
390	Holocene Advisors New York	$35.8M	-$24.1M	2	0.11%	Reduced
391	Janney Montgomery Scott Philadelphia, Pennsylvania	$35.6M	-$8.3M	10	0.1%	Reduced
392	QRG Capital Management Chicago, Illinois	$35.4M	+$2.42M	5	0.36%	Increased
393	HLAM Hidden Lake Asset Management New York	$35.2M	+$9.28M	5	15.81%	Increased
394	EC Elequin Capital New York	$35.1M	+$36.3M	8	2.78%	Increased
395	AV Aspiring Ventures Cincinnati, Ohio	$35.1M	+$26.6M	1	22.11%	New
396	Kovitz Investment Group Partners Chicago, Illinois	$35.1M	+$2.96M	9	0.17%	Increased
397	TGCMU Titan Global Capital Management USA New York	$34.9M	+$20.4M	1	5.3%	Increased
398	Caxton Associates (New York) New York	$34.9M	-$19.6M	3	1.1%	Reduced
399	Amalgamated Bank New York	$34.8M	+$135K	16	0.29%	Increased
400	GPCM Greenbrier Partners Capital Management Dallas, Texas	$34.7M	$0	1	2.52%	Maintained