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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
601
Armistice Capital
Armistice Capital
New York
$5.96M +$4.74M 4 0.09% Increased
602
SLG
Stanley-Laman Group
Pennsylvania
$5.91M -$195K 1 1.01% Reduced
603
BCM
Bayesian Capital Management
New York
$5.88M -$8.57M 6 0.67% Reduced
604
Regions Financial Corp
Regions Financial Corp
Alabama
$5.87M +$456 1 0.05% Increased
605
EEPIS
Evolution Equity Partners II SARL
Luxembourg
$5.86M -$2.44K 1 49.58% Reduced
606
Addenda Capital
Addenda Capital
Quebec, Canada
$5.85M +$1.22M 1 0.25% Increased
607
Sessa Capital
Sessa Capital
New York
$5.85M $0 1 0.16% Maintained
608
Ethic Inc
Ethic Inc
New York
$5.83M +$339K 4 0.2% Increased
609
Wealthfront Advisers
Wealthfront Advisers
California
$5.81M -$563K 5 0.03% Reduced
610
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$5.79M -$757K 6 0.17% Reduced
611
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.74M -$2.08M 1 0.92% Reduced
612
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$5.73M +$1.22M 1 0.15% Increased
613
TA
TruWealth Advisors
Louisiana
$5.73M +$225K 1 0.49% Increased
614
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.66M +$962K 1 0.03% Increased
615
Stephens Inc
Stephens Inc
Arkansas
$5.64M -$4.26M 2 0.11% Reduced
616
BCM
Bourgeon Capital Management
Connecticut
$5.6M +$1.89K 3 1.31% Increased
617
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$5.6M +$369K 12 0.22% Increased
618
First National Trust
First National Trust
Pennsylvania
$5.58M -$241K 1 0.27% Reduced
619
Quilter Plc
Quilter Plc
United Kingdom
$5.58M $0 2 0.02% Maintained
620
SAM
SP Asset Management
California
$5.54M +$216K 2 0.62% Increased
621
GAG
GM Advisory Group
New York
$5.54M +$2.71M 2 0.45% Increased
622
Penserra Capital Management
Penserra Capital Management
California
$5.54M +$767K 4 0.11% Increased
623
KLWA
Kelly Lawrence W & Associates
California
$5.5M $0 1 1.48% Maintained
624
AF
Ally Financial
Michigan
$5.5M $0 1 0.81% Maintained
625
Panagora Asset Management
Panagora Asset Management
Massachusetts
$5.42M +$3.73M 3 0.03% Increased