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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	Parallax Volatility Advisers San Francisco, California	$787K	+$584K	4	0%	Increased
402	FIG Fortress Investment Group New York	$781K	+$953K	1	0.01%	New
403	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$776K	+$743K	1	0.2%	New
404	Jane Street New York	$774K	-$20K	2	0.01%	Reduced
405	CIM CenturyLink Investment Management Denver, Colorado	$771K	-$19.4K	1	0.25%	Reduced
406	CCM Catapult Capital Management New York	$755K	+$753K	1	0.09%	New
407	Ladenburg Thalmann Financial Services Miami, Florida	$749K	+$231K	5	0.01%	Increased
408	Capital Fund Management (CFM) Paris, France	$744K	+$267K	1	0.01%	Increased
409	Synovus Financial Columbus, Georgia	$737K	-$1.01M	1	0.02%	Reduced
410	IP Isthmus Partners Madison, Wisconsin	$727K	+$8.1K	1	0.25%	Increased
411	Amalgamated Bank New York	$724K	+$25K	1	0.09%	Increased
412	Suntrust Banks Atlanta, Georgia	$718K	+$58.1K	1	0%	Increased
413	BUB BBVA USA Bancshares Houston, Texas	$714K	+$246K	2	0.03%	Increased
414	CCM Cadence Capital Management Boston, Massachusetts	$711K	-$475K	1	0.04%	Reduced
415	QIM Quantitative Investment Management Charlottesville, Virginia	$709K	+$489K	1	0.07%	Increased
416	LNB Ledyard National Bank	$700K	-$1.37M	2	0.13%	Reduced
417	Calamos Advisors Naperville, Illinois	$683K	+$668K	2	0%	New
418	Simplex Trading Chicago, Illinois	$682K	+$354K	3	0.08%	Increased
419	CIBC Asset Management Toronto, Ontario, Canada	$680K	-$18K	1	0%	Reduced
420	Wedge Capital Management Charlotte, North Carolina	$679K	-$111K	1	0.01%	Reduced
421	CPO Cerity Partners OCIO New York	$678K	+$671K	1	0.08%	New
422	CCM Coe Capital Management Highland Park, Illinois	$674K	-$15.9K	1	0.27%	Reduced
423	BCM Barometer Capital Management Toronto, Ontario, Canada	$674K	+$191K	1	0.05%	Increased
424	CCM CrestPoint Capital Management Four Seasons, Missouri	$674K	$0	1	0.35%	Maintained
425	CT Coastline Trust Providence, Rhode Island	$658K	+$105K	1	0.14%	Increased