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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
601	PC Periscope Capital Toronto, Ontario, Canada	$23.6M	+$6.9M	2	0.93%	Increased
602	DA Dillon & Associates Jackson, Michigan	$23.6M	-$191K	1	5.04%	Reduced
603	SCM Stamina Capital Management New York	$23.6M	+$2.98M	1	6.3%	Increased
604	AustralianSuper Melbourne, Australia	$23.6M	-$74.5M	1	0.18%	Reduced
605	PP Paloma Partners Greenwich, Connecticut	$23.5M	+$15.4M	12	0.5%	Increased
606	Daiwa Securities Group Tokyo, Japan	$23.5M	-$6.01M	2	0.18%	Reduced
607	Advisory Services Network Atlanta, Georgia	$23.3M	+$3.45M	8	0.86%	Increased
608	KLWA Kelly Lawrence W & Associates Pasadens, California	$23.3M	+$5.6M	1	5.51%	Increased
609	MPEM Marathon Partners Equity Management New York	$23.2M	$0	1	9.68%	Maintained
610	Andra AP-fonden Goteborg, Sweden	$23.2M	-$2.02M	2	0.51%	Reduced
611	TC TownSquare Capital Provo, Utah	$23M	-$2.33M	3	0.89%	Reduced
612	JM Jeneq Management New York	$22.9M	-$8.81M	1	5.36%	Reduced
613	NM NWI Management New York	$22.7M	+$23.4M	1	1.89%	New
614	KC KCL Capital New York	$22.7M	+$16.7M	2	2.12%	Increased
615	BAS Brown Advisory Securities Baltimore, Maryland	$22.6M	+$179K	2	3.83%	Increased
616	PPCM Pillar Pacific Capital Management Pacifica, California	$22.5M	-$527K	1	1.74%	Reduced
617	Nippon Life Global Investors Americas New York	$22.4M	+$3.62M	2	1.23%	Increased
618	QS Investors New York	$22.4M	-$2.3M	3	0.26%	Reduced
619	ET Equitable Trust Nashville, Tennessee	$22.3M	-$4.59M	2	1.66%	Reduced
620	Ameritas Investment Partners Lincoln, Nebraska	$22.3M	+$18.6K	8	0.85%	Increased
621	Farmers & Merchants Investments Inc Lincoln, Nebraska	$22.3M	-$81.1K	1	1.07%	Reduced
622	Edmond de Rothschild Holding Chambesy, Switzerland	$22.3M	+$1.41M	4	0.61%	Increased
623	Barings Charlotte, North Carolina	$22.2M	-$1.56M	3	0.55%	Reduced
624	Banco Santander Madrid, Spain	$22.2M	+$5.41M	2	0.16%	Increased
625	MCM McRae Capital Management Morristown, New Jersey	$22M	-$1.01M	1	5.45%	Reduced