← 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
626
Virtu KCG Holdings
Virtu KCG Holdings
New York
$3.05M +$793K 9 0.08% Increased
627
BHB
Bank Hapoalim BM
Israel
$3.05M +$2.49M 1 0.72% Increased
628
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$3M +$284K 7 0.04% Increased
629
Trexquant Investment
Trexquant Investment
Connecticut
$3M +$329K 1 0.38% Increased
630
Guinness Asset Management
Guinness Asset Management
United Kingdom
$2.99M +$316K 1 0.67% Increased
631
MSAM
Moloney Securities Asset Management
Missouri
$2.98M +$511K 1 1.54% Increased
632
YIA
YHB Investment Advisors
Connecticut
$2.97M +$315K 1 0.57% Increased
633
GBA
Garrison Bradford & Associates
New York
$2.93M -$15.5K 1 2.59% Reduced
634
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$2.92M +$926K 2 0.22% Increased
635
AC
Addison Capital
Pennsylvania
$2.91M +$277K 1 2.34% Increased
636
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
$2.85M +$98.2K 1 0.24% Increased
637
Simplex Trading
Simplex Trading
Illinois
$2.85M +$937K 7 0.12% Increased
638
SCM
Stevens Capital Management
Pennsylvania
$2.85M -$8.85M 2 0.11% Reduced
639
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
$2.82M -$107K 1 1.12% Reduced
640
BCA
Bray Capital Advisors
Florida
$2.82M +$191K 1 1.6% Increased
641
OI
Oakbrook Investments
Illinois
$2.82M -$189K 2 0.18% Reduced
642
Daiwa Securities Group
Daiwa Securities Group
Japan
$2.81M +$1.34M 2 0.02% Increased
643
GWM
Greenwich Wealth Management
Connecticut
$2.79M +$49K 1 0.37% Increased
644
Tiedemann Advisors
Tiedemann Advisors
New York
$2.77M +$760K 1 0.23% Increased
645
GP
GLG Partners
United Kingdom
$2.76M -$418K 2 0.13% Reduced
646
Sit Investment Associates
Sit Investment Associates
Minnesota
$2.76M -$9.41K 1 0.07% Reduced
647
BHA
Beech Hill Advisors
New York
$2.74M -$200K 1 1.58% Reduced
648
NIT
NumerixS Investment Technologies
British Columbia, Canada
$2.73M -$208K 2 0.31% Reduced
649
MMG
Monetary Management Group
Missouri
$2.72M +$2.64M 1 1.18% Increased
650
AMI
Amica Mutual Insurance
Rhode Island
$2.69M $0 1 0.24% Maintained