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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
801
Greenwood Capital Associates
Greenwood Capital Associates
South Carolina
$1.13M -$307K 1 0.35% Reduced
802
MSI Financial Services
MSI Financial Services
Massachusetts
$1.13M -$649K 6 0.04% Reduced
803
RSS
Rosenblum Silverman Sutton
California
$1.12M +$1.18M 1 0.54% New
804
Bank of the West
Bank of the West
California
$1.12M -$1.6M 2 0.16% Reduced
805
Fulton Bank
Fulton Bank
Pennsylvania
$1.12M -$6.31K 1 0.11% Reduced
806
Moody Lynn & Lieberson
Moody Lynn & Lieberson
Massachusetts
$1.12M +$201K 2 0.2% Increased
807
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.11M +$1.19M 1 0.01% New
808
Synovus Financial
Synovus Financial
Georgia
$1.11M -$35.4K 1 0.03% Reduced
809
ED
Exane Derivatives
France
$1.1M -$24.8K 2 0.18% Reduced
810
Ally Financial
Ally Financial
Michigan
$1.1M +$1.15M 1 0.18% New
811
FCM
Firsthand Capital Management
California
$1.1M +$1.15M 1 1.2% New
812
LVP
Limestone Value Partners
Texas
$1.1M +$1.15M 1 1.56% New
813
MCM
Marathon Capital Management
Maryland
$1.1M -$378K 1 0.56% Reduced
814
SPM
Symmetry Peak Management
Pennsylvania
$1.1M -$7.45M 1 0.18% Reduced
815
TWI
Thomas White International
Illinois
$1.09M +$848K 1 0.16% Increased
816
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.08M -$63.7K 2 0.01% Reduced
817
FRM
Fox Run Management
Connecticut
$1.08M +$1.19M 2 0.53% New
818
Philadelphia Trust Company
Philadelphia Trust Company
Pennsylvania
$1.07M -$30.8K 1 0.09% Reduced
819
Penserra Capital Management
Penserra Capital Management
California
$1.06M -$67.9K 5 0.15% Reduced
820
IFP Advisors
IFP Advisors
Florida
$1.06M +$922K 6 0.06% Increased
821
LRIC
Long Road Investment Counsel
Michigan
$1.06M $0 1 0.83% Maintained
822
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.06M -$60.4K 2 0.24% Reduced
823
DCMM
DG Capital Management (Massachusetts)
Massachusetts
$1.05M +$44.2K 1 1.12% Increased
824
Trustmark National Bank Trust Department
Trustmark National Bank Trust Department
Mississippi
$1.05M -$92.4K 1 0.14% Reduced
825
ICM
IMS Capital Management
Oregon
$1.04M -$3.82K 1 1.22% Reduced