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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
826
PCM
Piermont Capital Management
Missouri
$1.04M +$686K 1 0.27% Increased
827
PGIM
Pacific Global Investment Management
California
$1.04M -$5.54K 1 0.24% Reduced
828
NMC
Nine Masts Capital
Hong Kong
$1.04M -$7.82M 1 0.25% Reduced
829
AIM
Alambic Investment Management
California
$1.04M +$256K 1 0.26% Increased
830
MHS
M Holdings Securities
Oregon
$1.03M $0 1 0.53% Maintained
831
TCA
Teewinot Capital Advisers
New York
$1.02M $0 1 0.84% Maintained
832
QCM
Quadrant Capital Management
New Jersey
$1.02M +$3.44K 1 0.86% Increased
833
Nuveen Fund Advisors
Nuveen Fund Advisors
Illinois
$1.02M +$1.09M 2 0.16% New
834
SV
Stilwell Value
New York
$1M $0 1 0.65% Maintained
835
FMBTD
First Midwest Bank Trust Division
Illinois
$1M +$499K 2 0.12% Increased
836
P
Pitcairn
Pennsylvania
$997K -$965K 1 0.13% Reduced
837
GC
Globeflex Capital
California
$990K -$576K 1 0.27% Reduced
838
Davenport & Co
Davenport & Co
Virginia
$985K $0 1 0.02% Maintained
839
PNAA
Pictet North America Advisors
Switzerland
$978K -$6.77K 1 0.23% Reduced
840
WCM
Wunderlich Capital Managemnt
Tennessee
$978K +$47.7K 1 0.83% Increased
841
CC
ClearArc Capital
Ohio
$977K -$14.1K 1 0.19% Reduced
842
CCM
Cutler Capital Management
Massachusetts
$975K -$58.6K 2 0.27% Reduced
843
Raymond James Trust
Raymond James Trust
Florida
$971K +$38.3K 3 0.09% Increased
844
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$965K -$11.6M 1 0.01% Reduced
845
CAAS
Capital Asset Advisory Services
Michigan
$959K -$6.35K 1 1.26% Reduced
846
LCM
Logan Capital Management
Pennsylvania
$954K +$61.2K 1 0.08% Increased
847
DM
Diker Management
New York
$949K -$459K 1 0.37% Reduced
848
SCM
SOL Capital Management
Maryland
$948K $0 1 0.32% Maintained
849
BAM
Berkshire Asset Management
Pennsylvania
$935K +$979K 1 0.14% New
850
PineBridge Investments
PineBridge Investments
New York
$933K -$59.1K 2 0.05% Reduced