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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
326
DCM
DAFNA Capital Management
California
$836K +$1.13M 1 1.22% New
327
Nordea Investment Management
Nordea Investment Management
Sweden
$825K +$758K 2 0.01% New
328
Advisors Asset Management
Advisors Asset Management
Colorado
$821K +$702K 2 0.02% New
329
BA
Bard Associates
Illinois
$811K +$987K 2 0.38% New
330
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$809K +$681K 1 0.03% New
331
CGI
Caerus Global Investors
New York
$772K +$668K 1 0.72% New
332
SM
Sabby Management
Florida
$760K +$886K 1 0.05% New
333
Highbridge Capital Management
Highbridge Capital Management
New York
$732K +$680K 1 0.01% New
334
Commerce Bank
Commerce Bank
Missouri
$727K +$675K 1 0.01% New
335
QIM
Quantitative Investment Management
Virginia
$722K +$609K 1 0.13% New
336
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$719K +$675K 6 0.06% New
337
Truist Financial
Truist Financial
North Carolina
$699K +$649K 1 0.03% New
338
FIM
Freedom Investment Management
Connecticut
$669K +$563K 1 0.23% New
339
PRCM
Pine River Capital Management
Minnesota
$662K +$712K 1 0.01% New
340
GCP
GSA Capital Partners
United Kingdom
$653K +$550K 1 0.08% New
341
Janus Henderson Group
Janus Henderson Group
$653K +$547K 1 0.01% New
342
PCM
Perritt Capital Management
Illinois
$643K +$649K 1 0.14% New
343
Numeric Investors
Numeric Investors
Massachusetts
$614K +$661K 1 0.01% New
344
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$604K +$509K 1 0.04% New
345
SSWM
Sheets Smith Wealth Management
North Carolina
$603K +$560K 1 0.2% New
346
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$602K +$560K 1 0.05% New
347
MCM
Matarin Capital Management
New York
$585K +$630K 1 0.59% New
348
Asset Management One
Asset Management One
Japan
$576K +$500K 1 0.01% New
349
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$575K +$534K 1 0% New
350
MAI Capital Management
MAI Capital Management
Ohio
$574K +$534K 1 0.07% New