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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
401
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$718K -$230K 3 0% Reduced
402
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$691K -$69K 1 0.05% Reduced
403
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$660K +$363K 1 0% Increased
404
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$650K -$800K 1 0.42% Reduced
405
BUB
BBVA USA Bancshares
Texas
$648K +$42.3K 2 0.03% Increased
406
MAM
Meeder Asset Management
Ohio
$647K +$15.1K 1 0.11% Increased
407
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$631K +$411K 1 0.03% Increased
408
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$621K +$34.5K 1 0.01% Increased
409
IA
Icon Advisers
Colorado
$619K +$235K 2 0.04% Increased
410
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$616K -$35.9K 1 0% Reduced
411
PCM
Perritt Capital Management
Illinois
$613K +$50K 1 0.1% Increased
412
DF Dent & Co
DF Dent & Co
Maryland
$602K +$573K 1 0.01% New
413
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$577K -$67.3K 1 0.04% Reduced
414
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$576K $0 1 0% Maintained
415
GIM
Grassi Investment Management
California
$568K -$827K 1 0.14% Reduced
416
IPRC
Indices-Pac Research Corporation
New Jersey
$563K +$586K 1 0.35% New
417
Shelton Capital Management
Shelton Capital Management
Colorado
$559K $0 1 0.08% Maintained
418
FMT
First Mercantile Trust
Tennessee
$556K +$491K 1 0.04% Increased
419
AWCI
Alpine Woods Capital Investors
New York
$537K $0 1 0.03% Maintained
420
PAM
Paradigm Asset Management
New York
$527K -$421K 1 0.08% Reduced
421
BCM
Buckhead Capital Management
Georgia
$523K $0 1 0.07% Maintained
422
ZDA
Zweig-DiMenna Associates
New York
$522K +$544K 1 0.02% New
423
FA
FDx Advisors
Illinois
$504K +$19.4K 1 0.05% Increased
424
DCM
Dynamic Capital Management
Jersey
$497K +$471K 1 0.09% New
425
Eventide Asset Management
Eventide Asset Management
Massachusetts
$497K +$531K 1 0.15% New