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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
476
Virtu KCG Holdings
Virtu KCG Holdings
New York
$499K -$453K 4 0.01% Reduced
477
GIA
Gargoyle Investment Advisor
New Jersey
$494K +$473K 1 0.19% New
478
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$492K -$61.7K 1 0.02% Reduced
479
Stephens Inc
Stephens Inc
Arkansas
$491K +$470K 1 0.02% New
480
HEIP
Hudson Edge Investment Partners
New Jersey
$486K -$35.6K 1 0.02% Reduced
481
AFM
Anson Funds Management
Texas
$485K -$77.6K 1 0.23% Reduced
482
GIA
GHP Investment Advisors
Colorado
$484K +$43.1K 1 0.12% Increased
483
Swiss Life Asset Management
Swiss Life Asset Management
$476K +$456K 1 0.02% New
484
POA
Pergamon Offshore Advisors
New York
$475K +$455K 1 0.5% New
485
PHK
Point72 Hong Kong
Hong Kong
$475K +$164K 2 0.92% Increased
486
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$465K +$157K 1 0.01% Increased
487
SAM
Shell Asset Management
Netherlands
$464K -$18.5K 1 0.01% Reduced
488
CCS
Crosspoint Capital Strategies
California
$462K +$161K 1 0.13% Increased
489
PAM
Princeton Alpha Management
New Jersey
$461K +$438K 1 0.09% New
490
First National Trust
First National Trust
Pennsylvania
$454K +$434K 1 0.07% New
491
SMC
Smith, Moore & Co
Missouri
$454K +$51.7K 1 0.23% Increased
492
WGCA
Wolf Group Capital Advisors
Virginia
$453K +$434K 1 0.3% New
493
MLL
Moody Lynn & Lieberson
Massachusetts
$452K +$12.2K 1 0.07% Increased
494
UFF
USA Financial Formulas
Michigan
$450K +$431K 1 0.14% New
495
NPC
National Planning Corporation
California
$447K $0 1 0.04% Maintained
496
Marshall Wace
Marshall Wace
United Kingdom
$442K -$221K 1 0.01% Reduced
497
BCM
Buckhead Capital Management
Georgia
$436K $0 1 0.08% Maintained
498
LCM
Leisure Capital Management
California
$431K +$90.5K 1 0.43% Increased
499
Old National Bancorp
Old National Bancorp
Indiana
$431K -$38.2K 1 0.02% Reduced
500
IHM
Iguana Healthcare Management
New York
$428K +$195K 1 0.14% Increased