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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
Truist Financial
Truist Financial
North Carolina
$1.54M -$116K 2 0.05% Reduced
327
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M -$1.66M 1 0% Reduced
328
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.49M +$381K 3 0.01% Increased
329
CAM
Capstone Asset Management
Texas
$1.49M -$24K 3 0.05% Reduced
330
Advisors Asset Management
Advisors Asset Management
Colorado
$1.49M -$44K 2 0.02% Reduced
331
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.48M -$315K 1 0.01% Reduced
332
DCM
DAFNA Capital Management
California
$1.47M +$1.25M 1 1.39% Increased
333
HAM
Harber Asset Management
North Carolina
$1.46M +$1.42M 1 1.69% New
334
RIM
Ranger Investment Management
Texas
$1.42M +$18K 1 0.07% Increased
335
SJ
Stilwell Joseph
$1.4M +$1.39M 1 0.84% New
336
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$1.39M $0 1 0.05% Maintained
337
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$1.38M $0 1 0.03% Maintained
338
Atria Investments
Atria Investments
North Carolina
$1.35M +$30.2K 1 0.13% Increased
339
SSWM
Sheets Smith Wealth Management
North Carolina
$1.33M +$132K 1 0.36% Increased
340
Nordea Investment Management
Nordea Investment Management
Sweden
$1.33M +$63.1K 2 0.01% Increased
341
BSB
Bangor Savings Bank
Maine
$1.31M -$13K 1 0.34% Reduced
342
QF
QVT Financial
New York
$1.31M $0 1 0.07% Maintained
343
PEAK6 Group
PEAK6 Group
Illinois
$1.3M +$485K 1 0.01% Increased
344
Aperio Group
Aperio Group
California
$1.3M -$24.5K 2 0.02% Reduced
345
WAM
World Asset Management
Michigan
$1.29M +$2.9K 2 0.04% Increased
346
SAM
Securian Asset Management
Minnesota
$1.29M +$13.7K 2 0.04% Increased
347
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$11.7K 1 0.03% Reduced
348
Eventide Asset Management
Eventide Asset Management
Massachusetts
$1.28M +$480K 1 0.17% Increased
349
EULAV Asset Management
EULAV Asset Management
Florida
$1.27M +$120K 1 0.07% Increased
350
USAA
United Services Automobile Association
Texas
$1.27M $0 1 0% Maintained