← 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
526
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$278K $0 1 0.01% Maintained
527
NPC
National Planning Corporation
California
$278K +$658 2 0.02% Increased
528
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$273K -$27K 1 0.02% Reduced
529
CC
ClearArc Capital
Ohio
$269K +$308K 1 0.06% New
530
Global X Management Company
Global X Management Company
New York
$264K +$262K 1 0.01% Increased
531
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$262K -$87.8K 1 0.02% Reduced
532
USGIU
U.S. Global Investors (USGI)
Texas
$260K +$298K 1 0.07% New
533
Bahl & Gaynor
Bahl & Gaynor
Ohio
$254K +$14.3K 1 0% Increased
534
LIA
LS Investment Advisors
Michigan
$252K +$61.3K 1 0.02% Increased
535
Raymond James Trust
Raymond James Trust
Florida
$252K +$239K 1 0.03% New
536
Advisory Services Network
Advisory Services Network
Georgia
$249K -$189K 1 0.08% Reduced
537
WIS
Wright Investors Service
Connecticut
$246K +$233K 1 0.12% New
538
SIM
SSI Investment Management
California
$238K +$59.6K 1 0.02% Increased
539
CIM
Calvert Investment Management
Maryland
$236K +$2.51K 1 0.02% Increased
540
APU
Alpine Partners USVI
U.S. Virgin Islands
$232K +$266K 1 0.77% New
541
Squarepoint
Squarepoint
New York
$226K +$259K 1 0.22% New
542
GCA
Greenwood Capital Associates
South Carolina
$221K +$209K 1 0.06% New
543
Natixis
Natixis
France
$217K -$105K 1 0% Reduced
544
BOK Financial
BOK Financial
Oklahoma
$216K -$4.4M 1 0.01% Reduced
545
Norinchukin Bank
Norinchukin Bank
Japan
$216K -$130K 1 0.01% Reduced
546
NIT
NumerixS Investment Technologies
British Columbia, Canada
$214K +$203K 1 0.07% New
547
QIM
Quantitative Investment Management
Virginia
$214K +$203K 1 0.03% New
548
IFS
Ifrah Financial Services
Arkansas
$211K -$10.4K 1 0.08% Reduced
549
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K -$1.55M 1 0.02% Reduced
550
GC
Globeflex Capital
California
$202K +$191K 1 0.04% New