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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
551
Acadian Asset Management
Acadian Asset Management
Massachusetts
$252K +$224K 1 0% Increased
552
DVM
Dreman Value Management
Florida
$252K +$48.1K 1 0.02% Increased
553
Private Advisor Group
Private Advisor Group
New Jersey
$250K +$240K 1 0.01% New
554
RCM
Rotella Capital Management
Washington
$250K +$216K 2 0.21% New
555
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$245K -$17.6K 1 0.02% Reduced
556
PCM
Perkins Capital Management
Minnesota
$238K +$17.6K 1 0.21% Increased
557
UR
USCA RIA
Texas
$238K +$226K 1 0.06% New
558
PGIM
Pacific Global Investment Management
California
$236K $0 1 0.04% Maintained
559
IRS
Invictus RG (Singapore)
Singapore
$234K +$203K 1 0.22% Increased
560
IPC
Independent Portfolio Consultants
Florida
$231K +$145K 2 0.05% Increased
561
PP
Paloma Partners
Connecticut
$230K +$220K 1 0% New
562
BCM
Bluefin Capital Management
New York
$223K -$98.9K 1 0.01% Reduced
563
New York Life Investment Management
New York Life Investment Management
New York
$223K +$214K 1 0.03% New
564
SIM
Sentry Investment Management
Wisconsin
$223K +$214K 1 0.01% New
565
MC
Menta Capital
California
$221K -$739K 1 0.04% Reduced
566
WMC
Westwood Management Corporation
Illinois
$220K +$208K 1 0.04% New
567
FSA
Franklin Street Advisors
North Carolina
$219K +$226K 1 0.04% New
568
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$219K -$58.2K 1 0% Reduced
569
OMCS
Old Mutual Customised Solutions
South Africa
$219K $0 1 0.05% Maintained
570
MLM
Mount Lucas Management
Pennsylvania
$216K +$50.1K 1 0.04% Increased
571
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$215K +$206K 1 0.02% New
572
Horizon Investments
Horizon Investments
North Carolina
$213K -$54.7K 1 0.02% Reduced
573
PTC
Petrus Trust Company
Texas
$211K +$202K 1 0.05% New
574
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$210K +$201K 1 0.23% New
575
FFS
Founders Financial Securities
Maryland
$210K -$60.7K 1 0.1% Reduced