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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
676
PCM
Prelude Capital Management
New York
$15.9M +$10.7M 12 1.16% Increased
677
WFA
Wedbush Fund Advisers
California
$15.9M -$1.26M 1 1.41% Reduced
678
Arkadios Wealth Advisors
Arkadios Wealth Advisors
Georgia
$15.8M +$632K 12 0.24% Increased
679
CA
Cornerstone Advisors
North Carolina
$15.8M -$995K 1 0.52% Reduced
680
Old Mission Capital
Old Mission Capital
Illinois
$15.7M -$29.7M 12 0.25% Reduced
681
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$15.6M +$2.02M 7 0.14% Increased
682
PFM
Privium Fund Management
Netherlands
$15.6M -$12.8M 1 2.86% Reduced
683
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$15.5M +$2.91M 13 0.27% Increased
684
Farther Finance Advisors
Farther Finance Advisors
California
$15.4M +$1.52M 61 0.12% Increased
685
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$15.4M +$8.49M 5 0.06% Increased
686
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$15.4M +$588K 8 0.08% Increased
687
Castleark Management
Castleark Management
Illinois
$15.4M +$6.17M 4 0.41% Increased
688
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$15.3M +$812K 6 0.3% Increased
689
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$15.2M -$13.8M 1 6.22% Reduced
690
NZS Capital
NZS Capital
Colorado
$15.1M +$3.02M 1 0.39% Increased
691
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$15.1M -$5.43M 5 0.16% Reduced
692
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$15M -$167K 2 0.53% Reduced
693
Kennedy Capital Management
Kennedy Capital Management
Missouri
$15M +$6.84M 1 0.27% Increased
694
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$15M -$1.17M 35 0.51% Reduced
695
Shelton Capital Management
Shelton Capital Management
Colorado
$15M -$1.03M 7 0.28% Reduced
696
Mizuho Securities USA
Mizuho Securities USA
New York
$14.9M +$3.12M 4 0.24% Increased
697
Global Retirement Partners
Global Retirement Partners
California
$14.8M +$15.8M 40 0.23% New
698
Norinchukin Bank
Norinchukin Bank
Japan
$14.7M +$118K 5 0.14% Increased
699
Douglas Lane & Associates
Douglas Lane & Associates
New York
$14.7M -$2.14M 1 0.2% Reduced
700
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$14.7M +$611K 24 0.1% Increased