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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
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$8.41M +$724K 3 0.42% Increased
402
MLM
Mount Lucas Management
Pennsylvania
$8.4M -$1.44M 2 1.59% Reduced
403
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$8.34M +$133K 3 0.17% Increased
404
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$8.22M -$210K 2 1.14% Reduced
405
FSA
Franklin Street Advisors
North Carolina
$8.15M -$152K 1 1.44% Reduced
406
KPCM
Kings Point Capital Management
New York
$8.08M +$17.2K 1 2% Increased
407
AP
Appleton Partners
Massachusetts
$8M -$442K 1 1.62% Reduced
408
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$7.96M +$5.54M 3 0.02% Increased
409
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$7.95M +$23.7K 2 0.19% Increased
410
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$7.95M -$2.38M 3 0.09% Reduced
411
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$7.94M +$139K 3 0.28% Increased
412
Covington Capital Management
Covington Capital Management
California
$7.88M +$652K 1 0.7% Increased
413
GH
GAM Holding
Switzerland
$7.87M +$128K 2 0.14% Increased
414
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$7.86M +$33.6K 1 1.05% Increased
415
Dodge & Cox
Dodge & Cox
California
$7.82M -$729K 1 0.01% Reduced
416
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$7.69M -$3.01M 2 0.24% Reduced
417
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$7.67M -$3.14M 3 0.07% Reduced
418
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$7.67M -$324K 2 0.88% Reduced
419
PP
PDT Partners
New York
$7.66M +$602K 1 0.5% Increased
420
BB&T Securities
BB&T Securities
Virginia
$7.51M $0 3 0.11% Maintained
421
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$7.5M +$435K 2 0.26% Increased
422
Advisors Capital Management
Advisors Capital Management
New Jersey
$7.45M +$294K 1 0.71% Increased
423
PVH
Psagot Value Holdings
Israel
$7.34M -$1.99M 2 0.31% Reduced
424
JAM
Jacobs Asset Management
New York
$7.34M +$4.28M 2 1.55% Increased
425
TCTC Holdings
TCTC Holdings
Texas
$7.29M -$258K 1 0.44% Reduced