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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
151	WorldQuant Millennium Advisors New York	$75.6M	+$8.13M	3	1.28%	Increased
152	TCP TSG Consumer Partners Larkspur, California	$75.1M	$0	1	3.13%	Maintained
153	TA Trivest Advisors Hong Kong	$74.6M	+$70M	1	2.57%	New
154	Clear Street New York	$73.5M	+$73.8M	6	0.72%	Increased
155	DekaBank Deutsche Girozentrale Frankfurt, Germany	$73.3M	-$7.84M	4	0.16%	Reduced
156	Simplex Trading Chicago, Illinois	$72.8M	+$49.8M	30	0.06%	Increased
157	Corient Private Wealth Miami, Florida	$72.4M	-$3.01M	7	0.17%	Reduced
158	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$71.3M	-$5.35M	5	0.29%	Reduced
159	Commerzbank Aktiengesellschaft Frankfurt, Germany	$71.1M	+$8.12M	1	3.49%	Increased
160	Victory Capital Management San Antonio, Texas	$71M	-$12.2M	11	0.08%	Reduced
161	Commonwealth Equity Services Waltham, Massachusetts	$70.3M	-$1.37M	18	0.14%	Reduced
162	Equity Investment Corp Atlanta, Georgia	$70.2M	+$71.7M	1	2.17%	New
163	Nomura Asset Management Tokyo, Japan	$70.1M	+$12.1M	5	0.32%	Increased
164	HighTower Advisors Chicago, Illinois	$68.9M	+$3.57M	13	0.14%	Increased
165	Osaic Holdings Scottsdale, Arizona	$68.4M	-$7.65M	52	0.12%	Reduced
166	Hudson Bay Capital Management Stamford, Connecticut	$68.4M	-$65.3M	4	0.5%	Reduced
167	AEPLI AH Equity Partners LSV III Menlo Park, California	$67.7M	$0	1	23.33%	Maintained
168	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$67.4M	+$7.84M	7	0.1%	Increased
169	Great Lakes Advisors Chicago, Illinois	$66.9M	-$8.68M	1	0.67%	Reduced
170	Jupiter Asset Management London, United Kingdom	$66.4M	+$42.2M	2	0.73%	Increased
171	LCP LGT Capital Partners Pfaeffikon, Switzerland	$63.9M	-$19.3M	1	2.21%	Reduced
172	US Bancorp Minneapolis, Minnesota	$63.7M	-$7.13M	15	0.1%	Reduced
173	Sumitomo Mitsui Financial Group Tokyo, Japan	$63.7M	-$629K	2	2.03%	Reduced
174	Treasurer of the State of North Carolina Raleigh, North Carolina	$62.4M	+$105K	5	0.33%	Increased
175	CIM Contrarius Investment Management St. Helier, Jersey	$62.2M	+$51.8M	1	3.35%	New