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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
526
Covington Capital Management
Covington Capital Management
California
$9.37M -$102K 1 0.65% Reduced
527
JC
Jacobs & Co
California
$9.32M -$221K 1 1.84% Reduced
528
WCP
Welch Capital Partners
New York
$9.29M $0 1 3.56% Maintained
529
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$9.23M +$10.2M 1 0.28% New
530
QS Investors
QS Investors
New York
$9.18M +$2.76M 2 0.12% Increased
531
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$9.16M +$4.86M 3 0.12% Increased
532
CC
Caxton Corporation
New Jersey
$9.13M -$677K 1 11.08% Reduced
533
IP
Isthmus Partners
Wisconsin
$9.1M +$43.2K 1 2.17% Increased
534
SAM
Shikiar Asset Management
New York
$8.93M -$583K 1 4.67% Reduced
535
GLAM
Gardner Lewis Asset Management
Pennsylvania
$8.91M -$531K 2 0.8% Reduced
536
Trexquant Investment
Trexquant Investment
Connecticut
$8.86M +$6.85M 1 0.55% Increased
537
MGI
MayTech Global Investments
New York
$8.81M +$1.46M 1 5.66% Increased
538
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$8.79M -$59.6K 1 0.67% Reduced
539
DSI
Daiwa SB Investments
Japan
$8.79M +$7.96M 2 2.03% Increased
540
PAI
Pittenger & Anderson Inc
Nebraska
$8.75M +$369K 2 0.8% Increased
541
RIG
Renaissance Investment Group
Massachusetts
$8.72M -$320K 1 4.18% Reduced
542
WF
WealthTrust Fairport
Ohio
$8.72M -$448K 1 0.91% Reduced
543
RA
Riverstone Advisors
Texas
$8.71M +$8.63M 1 8.7% New
544
Cerity Partners
Cerity Partners
New York
$8.55M +$650K 2 0.57% Increased
545
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.52M -$448K 1 0.42% Reduced
546
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$8.49M -$9.64M 2 0.08% Reduced
547
PPCM
Pillar Pacific Capital Management
California
$8.47M +$79.6K 1 1.11% Increased
548
Gofen & Glossberg
Gofen & Glossberg
Illinois
$8.45M -$171K 2 0.33% Reduced
549
CBOA
Commonwealth Bank of Australia
Australia
$8.45M +$1.13M 4 0.09% Increased
550
Allstate Corporation
Allstate Corporation
Illinois
$8.41M +$8.61M 2 0.28% New