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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
401	Wedge Capital Management Charlotte, North Carolina	$774K	+$344K	1	0.01%	Increased
402	Nomura Holdings Tokyo, Japan	$773K	-$1.09M	1	0%	Reduced
403	Cubist Systematic Strategies Stamford, Connecticut	$764K	+$702K	2	0.05%	New
404	SAM Shell Asset Management The Hague, Netherlands	$759K	-$157	1	0.01%	Reduced
405	SCM Stux Capital Management New York	$757K	-$1.83M	1	0.1%	Reduced
406	LPL Financial San Diego, California	$754K	+$32.4K	2	0%	Increased
407	Janus Henderson Group London,	$751K	$0	1	0.01%	Maintained
408	PP Paloma Partners Greenwich, Connecticut	$747K	+$11.9K	2	0.03%	Increased
409	Fiera Capital (Canada) Montreal, Quebec, Canada	$745K	+$133K	1	0%	Increased
410	LMR Partners London, United Kingdom	$740K	+$191K	1	0.01%	New
411	Nomura Asset Management Tokyo, Japan	$726K	-$31.3K	1	0.01%	Reduced
412	Barings Charlotte, North Carolina	$716K	-$3.09M	2	0.02%	Reduced
413	First National Bank of Omaha Omaha, Nebraska	$713K	$0	1	0.05%	Maintained
414	BUB BBVA USA Bancshares Houston, Texas	$697K	+$25.4K	2	0.03%	Increased
415	Jefferies Group New York	$681K	-$311K	1	0.01%	Reduced
416	D.A. Davidson & Co Great Falls, Montana	$666K	-$91.5K	1	0.02%	Reduced
417	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$666K	$0	1	0.08%	Maintained
418	JFA JNBA Financial Advisors Bloomington, Minnesota	$662K	$0	1	0.32%	Maintained
419	Shelton Capital Management Denver, Colorado	$656K	$0	1	0.09%	Maintained
420	PNC Financial Services Group Pittsburgh, Pennsylvania	$642K	+$93.2K	3	0%	Increased
421	Scotia Capital Toronto, Ontario, Canada	$638K	-$2.08K	1	0.01%	Reduced
422	Amalgamated Bank New York	$636K	+$404K	1	0.1%	Increased
423	AWCI Alpine Woods Capital Investors Purchase, New York	$631K	$0	1	0.02%	Maintained
424	PCP Perimeter Capital Partners Atlanta, Georgia	$628K	+$102K	1	0.32%	Increased
425	Acadian Asset Management Boston, Massachusetts	$627K	+$139K	2	0%	Increased