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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
926
MC
Menta Capital
California
$640K -$802K 1 0.09% Reduced
927
MAM
Mizuho Asset Management
Japan
$632K -$409K 2 0.11% Reduced
928
GS
GAM Systematic
United Kingdom
$631K +$134K 1 0.15% Increased
929
CI
Cowen Inc
New York
$628K +$658K 1 0.04% New
930
MHP
Manatuck Hill Partners
Connecticut
$625K +$668K 1 0.28% New
931
PJSIMP
P.J. Schmidt Investment Management (PJS)
Wisconsin
$620K +$130K 1 0.23% Increased
932
BCP
Berkeley Capital Partners
Georgia
$619K -$58.2K 1 0.43% Reduced
933
ICAS
Investors Capital Advisory Services
Massachusetts
$615K -$8.6K 1 0.12% Reduced
934
MUFG Americas
MUFG Americas
New York
$615K +$40.1K 3 0.02% Increased
935
Commerce Bank
Commerce Bank
Missouri
$613K +$237K 1 0.01% Increased
936
BBA
Baker Bros. Advisors
New York
$612K $0 1 0.01% Maintained
937
Atria Investments
Atria Investments
North Carolina
$608K -$14.5K 1 0.07% Reduced
938
Advisory Services Network
Advisory Services Network
Georgia
$607K -$118K 3 0.14% Reduced
939
AW
Alpha Windward
Massachusetts
$603K +$358K 2 0.44% Increased
940
UR
USCA RIA
Texas
$590K -$38.2K 1 0.1% Reduced
941
Verition Fund Management
Verition Fund Management
Connecticut
$587K -$524K 2 0.08% Reduced
942
WPC
White Pine Capital
Minnesota
$576K $0 1 0.24% Maintained
943
CAM
Centre Asset Management
New York
$574K +$119K 1 0.1% Increased
944
FIM
FourPoints Investment Managers
France
$567K -$197K 1 0.4% Reduced
945
TSS
Two Sigma Securities
New York
$564K +$603K 1 0.31% New
946
First National Trust
First National Trust
Pennsylvania
$561K -$82.3K 1 0.09% Reduced
947
PHAM
Palisades Hudson Asset Management
Florida
$558K -$14.7K 2 0.45% Reduced
948
FC
FIC Capital
New York
$549K -$190K 1 0.26% Reduced
949
MSFP
Mark Sheptoff Financial Planning
Connecticut
$548K -$5.73K 1 0.41% Reduced
950
PAWC
P.A.W. Capital
Connecticut
$548K -$38.2K 1 0.63% Reduced