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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
351
MCM
Matarin Capital Management
New York
$850K +$142K 1 0.71% Increased
352
OA
OFI Advisors
Pennsylvania
$834K -$193K 3 0.08% Reduced
353
Atria Investments
Atria Investments
North Carolina
$830K +$799K 1 0.09% New
354
BOH
Bank of Hawaii
Hawaii
$795K +$437K 1 0.08% Increased
355
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
$794K +$765K 1 0.49% New
356
Janus Henderson Group
Janus Henderson Group
$767K $0 1 0.01% Maintained
357
T
TradeWorx
New Jersey
$761K +$732K 1 0.35% New
358
HBK Investments
HBK Investments
Texas
$755K +$727K 1 0.01% New
359
MC
Montag & Caldwell
Georgia
$739K +$322K 1 0.01% Increased
360
IRS
Invictus RG (Singapore)
Singapore
$711K -$281K 1 0.61% Reduced
361
SSWM
Sheets Smith Wealth Management
North Carolina
$704K +$38K 1 0.23% Increased
362
Verition Fund Management
Verition Fund Management
Connecticut
$701K +$675K 1 0.11% New
363
MIP
Marietta Investment Partners
Wisconsin
$696K +$685K 1 0.28% New
364
Virtu KCG Holdings
Virtu KCG Holdings
New York
$689K +$624K 2 0.01% New
365
MIU
Man Investments (UK)
United Kingdom
$688K -$563K 1 0.09% Reduced
366
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$686K +$675K 1 0.06% New
367
Wolverine Asset Management
Wolverine Asset Management
Illinois
$685K +$660K 1 0.02% New
368
PCM
Perritt Capital Management
Illinois
$677K $0 1 0.13% Maintained
369
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$661K +$18K 2 0% Increased
370
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$656K -$2.29K 1 0.01% Reduced
371
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$650K -$13.2K 1 0.06% Reduced
372
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$647K -$64.5K 1 0.04% Reduced
373
MAM
Meeder Asset Management
Ohio
$637K +$2.15K 1 0.12% Increased
374
MHIC
Marble Harbor Investment Counsel
Massachusetts
$636K +$626K 1 0.18% New
375
HCA
Harbour Capital Advisors
Virginia
$634K +$141K 1 0.69% Increased