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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
301
GP
Grow Partners
California
$1.93M +$1.68M 1 1.17% New
302
T
TradeWorx
New Jersey
$1.92M +$1.17M 3 0.83% Increased
303
Virtu KCG Holdings
Virtu KCG Holdings
New York
$1.9M +$1.22M 5 0.02% Increased
304
CIC
Chase Investment Counsel
Virginia
$1.9M +$11.3K 1 0.56% Increased
305
WC
Wexford Capital
Florida
$1.89M -$522K 1 0.16% Reduced
306
Oppenheimer & Co
Oppenheimer & Co
New York
$1.84M +$641K 2 0.06% Increased
307
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.83M $0 1 0.03% Maintained
308
Regions Financial Corp
Regions Financial Corp
Alabama
$1.79M -$58.4K 2 0.02% Reduced
309
Suntrust Banks
Suntrust Banks
Georgia
$1.79M +$2.98K 2 0.01% Increased
310
CC
Cognios Capital
Kansas
$1.78M +$1.86M 1 1.07% New
311
RIM
Ranger Investment Management
Texas
$1.69M -$25M 1 0.08% Reduced
312
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.68M +$81.7K 1 0.01% Increased
313
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$1.68M +$1.75M 1 0.03% New
314
CAM
Capstone Asset Management
Texas
$1.66M -$538K 3 0.05% Reduced
315
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.66M $0 1 0.03% Maintained
316
OAM
Oxford Asset Management
United Kingdom
$1.66M -$412K 1 0.04% Reduced
317
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$118K 1 0.03% Reduced
318
DC
Deere & Company
Illinois
$1.65M +$1.66M 2 0.08% New
319
MIU
Man Investments (UK)
United Kingdom
$1.65M +$1.01M 1 0.18% Increased
320
Aperio Group
Aperio Group
California
$1.65M -$1.48M 0 – Closed
321
Advisors Asset Management
Advisors Asset Management
Colorado
$1.61M +$63.5K 2 0.03% Increased
322
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M +$522K 2 0.16% Increased
323
People's United Financial
People's United Financial
Connecticut
$1.58M +$145K 1 0.09% Increased
324
Truist Financial
Truist Financial
North Carolina
$1.58M +$91.6K 2 0.05% Increased
325
Bailard
Bailard
California
$1.57M +$1.64M 1 0.25% New