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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
1076
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$432K $0 1 0% Maintained
1077
WC
Wexford Capital
Florida
$432K +$452K 1 0.03% New
1078
HH
Hilltop Holdings
Texas
$431K +$146K 1 0.13% Increased
1079
Magnetar Financial
Magnetar Financial
Illinois
$431K -$1.88M 2 0.01% Reduced
1080
FC
FIC Capital
New York
$428K -$12.8K 1 0.18% Reduced
1081
PG
Patten Group
Tennessee
$428K +$17.3K 1 0.17% Increased
1082
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$426K -$24.2K 1 0.03% Reduced
1083
MC
Moors & Cabot
Massachusetts
$424K +$50.1K 1 0.07% Increased
1084
PAMG
Patton Albertson Miller Group
Tennessee
$423K -$109K 1 0.19% Reduced
1085
HBK Sorce Advisory
HBK Sorce Advisory
Pennsylvania
$421K +$385K 1 0.07% New
1086
BCM
Birmingham Capital Management
Alabama
$419K $0 1 0.17% Maintained
1087
YWP
YorkBridge Wealth Partners
New York
$414K -$6.82K 2 0.22% Reduced
1088
SMC
Smith, Moore & Co
Missouri
$413K -$5.64K 1 0.14% Reduced
1089
Wolverine Asset Management
Wolverine Asset Management
Illinois
$412K -$2.99M 1 0.01% Reduced
1090
Mizuho Securities USA
Mizuho Securities USA
New York
$411K -$568K 1 0.02% Reduced
1091
ANRIA
American National Registered Investment Advisor
Texas
$401K $0 1 0.17% Maintained
1092
CTA
Chesley Taft & Associates
Illinois
$401K $0 1 0.04% Maintained
1093
ANI
American National Insurance
Texas
$400K $0 1 0.02% Maintained
1094
FRM
Fox Run Management
Connecticut
$399K -$414K 1 0.14% Reduced
1095
Foresters Investment Management
Foresters Investment Management
New York
$398K +$364K 1 0.01% New
1096
CICI
Capital Investment Counsel Inc
North Carolina
$397K $0 1 0.18% Maintained
1097
AL
Airain Ltd
Guernsey
$395K -$7.67K 1 0.02% Reduced
1098
AOWM
Alpha Omega Wealth Management
Virginia
$395K $0 1 0.2% Maintained
1099
Smithfield Trust
Smithfield Trust
Pennsylvania
$390K +$68K 2 0.06% Increased
1100
Alpha Cubed Investments
Alpha Cubed Investments
California
$384K -$41.8K 1 0.07% Reduced