← All themes

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
451
Marshall Wace
Marshall Wace
United Kingdom
$580K -$3.29M 1 0.01% Reduced
452
Nomura Asset Management
Nomura Asset Management
Japan
$559K +$3.87K 1 0.01% Increased
453
TYCC
Texas Yale Capital Corp
Florida
$556K $0 1 0.05% Maintained
454
Creative Planning
Creative Planning
Kansas
$548K +$180K 6 0.01% Increased
455
DA
DSC Advisors
Illinois
$547K -$175K 1 0.32% Reduced
456
WA
WFG Advisors
Texas
$539K $0 1 0.11% Maintained
457
Veritable
Veritable
Delaware
$524K -$178K 1 0.01% Reduced
458
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$512K +$68.7K 1 0.01% Increased
459
CCM
Cutler Capital Management
Massachusetts
$507K $0 1 0.22% Maintained
460
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$505K -$15M 1 0.08% Reduced
461
MC
Menta Capital
California
$503K +$490K 1 0.07% New
462
CCIA
Campbell & Co Investment Adviser
Maryland
$500K +$487K 1 0.31% New
463
Simplex Trading
Simplex Trading
Illinois
$498K +$512K 3 0.06% New
464
Oberweis Asset Management
Oberweis Asset Management
Illinois
$497K -$6.78M 1 0.15% Reduced
465
FHB
First Hawaiian Bank
Hawaii
$495K +$469K 1 0.08% New
466
FMBTD
First Midwest Bank Trust Division
Illinois
$494K +$8.36K 1 0.08% Increased
467
CT
Coastline Trust
Rhode Island
$492K +$87.7K 1 0.1% Increased
468
Quantbot Technologies
Quantbot Technologies
New York
$487K -$911K 3 0.16% Reduced
469
QC
QCM Cayman
Texas
$483K +$553K 1 0.2% New
470
SCA
Secor Capital Advisors
New York
$480K +$455K 1 0.2% New
471
Intact Investment Management
Intact Investment Management
Quebec, Canada
$478K -$59.7K 1 0.02% Reduced
472
SAM
Shell Asset Management
Netherlands
$476K -$180K 1 0.01% Reduced
473
OI
Oakbrook Investments
Illinois
$475K +$29.8K 1 0.03% Increased
474
ECM
Endurant Capital Management
California
$470K +$724K 1 0.18% New
475
BB&T Securities
BB&T Securities
Virginia
$466K -$14.8K 1 0.01% Reduced