← 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
501
TC
TradeLink Capital
Illinois
$201K -$157K 1 0.29% Reduced
502
DCM
DAFNA Capital Management
California
$192K -$1.33M 1 0.17% Reduced
503
Creative Planning
Creative Planning
Kansas
$168K -$135K 4 0% Reduced
504
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$167K -$5.56K 2 0% Reduced
505
SIM
Sentry Investment Management
Wisconsin
$164K $0 1 0.01% Maintained
506
GBA
Garrison Bradford & Associates
New York
$161K $0 1 0.16% Maintained
507
OMCS
Old Mutual Customised Solutions
South Africa
$160K $0 1 0.04% Maintained
508
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$156K +$76.9K 1 0.01% Increased
509
Global X Management Company
Global X Management Company
New York
$156K +$173K 1 0.01% New
510
Daiwa Securities Group
Daiwa Securities Group
Japan
$152K $0 1 0% Maintained
511
GHAM
Gilman Hill Asset Management
Connecticut
$148K $0 1 0.09% Maintained
512
IMS
Index Management Solutions
Pennsylvania
$144K +$4.73K 1 0.02% Increased
513
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$141K +$11.5K 3 0% Increased
514
Envestnet Asset Management
Envestnet Asset Management
Illinois
$126K +$24.9K 2 0% Increased
515
AAP
Ardsley Advisory Partners
Connecticut
$119K +$117K 1 0.02% New
516
PAM
PartnerRe Asset Management
Connecticut
$115K -$576 1 0.02% Reduced
517
RNS
Robert N. Shapiro
$113K +$67.4K 1 0.02% Increased
518
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$111K $0 1 0.03% Maintained
519
SCG
Strategic Capital Group
Washington
$108K +$101K 1 0.03% New
520
OL
Orbitronix LP
California
$94K +$189K 1 0.05% New
521
Walleye Trading
Walleye Trading
New York
$82K +$88.3K 1 0% New
522
AR
Advisory Research
Illinois
$76K +$71.3K 1 0% New
523
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$76K -$653 1 0% Reduced
524
MFBTD
MB Financial Bank - Trust Department
Illinois
$71K -$112K 1 0.01% Reduced
525
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$70K +$65.6K 1 0.02% New