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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
BC
Broadfin Capital
New York
$3.46M +$3.49M 1 0.19% New
277
Brookstone Capital Management
Brookstone Capital Management
Illinois
$3.45M +$697K 2 0.43% Increased
278
Group One Trading
Group One Trading
Illinois
$3.41M +$2.64M 5 0.05% Increased
279
AC
Amici Capital
New York
$3.35M $0 1 0.12% Maintained
280
SAM
Sentinel Asset Management
Vermont
$3.34M +$236K 1 0.08% Increased
281
Asset Management One
Asset Management One
Japan
$3.27M +$95.7K 1 0.05% Increased
282
Aperio Group
Aperio Group
California
$3.22M +$518K 4 0.03% Increased
283
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$3.21M -$3.3M 1 0.61% Reduced
284
LG
Leuthold Group
Minnesota
$3.21M +$97.7K 1 0.3% Increased
285
Trexquant Investment
Trexquant Investment
Connecticut
$3.15M +$2.75M 3 0.35% New
286
VAM
Visionary Asset Management
Texas
$3.11M -$231K 1 1.04% Reduced
287
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.06M -$2.17M 1 0.02% Reduced
288
PEAK6 Group
PEAK6 Group
Illinois
$3.02M -$7.21M 3 0.02% Reduced
289
Nomura Holdings
Nomura Holdings
Japan
$3M -$1.15M 3 0.01% Reduced
290
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$2.98M +$69.4K 3 0.14% Increased
291
JGC
J. Goldman & Co
New York
$2.93M -$1.01M 1 0.18% Reduced
292
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M +$55.6K 3 0.03% Increased
293
IRF
IBM Retirement Fund
New York
$2.85M -$36.4K 2 0.05% Reduced
294
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.85M -$22.9M 1 0.03% Reduced
295
NIT
NumerixS Investment Technologies
British Columbia, Canada
$2.83M +$520K 3 0.38% Increased
296
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$2.82M -$74K 1 0.01% Reduced
297
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$2.8M +$1.88M 1 0.04% Increased
298
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$2.8M +$140K 3 0.2% Increased
299
MHP
Manatuck Hill Partners
Connecticut
$2.79M $0 1 0.85% Maintained
300
CG
Clinton Group
New York
$2.78M +$1.62M 2 0.39% Increased