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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
226
KeyBank National Association
KeyBank National Association
Ohio
$4.54M +$410K 2 0.03% Increased
227
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$4.51M +$3.5M 1 0.31% Increased
228
Barings
Barings
North Carolina
$4.49M +$3.05M 2 0.1% Increased
229
Sit Investment Associates
Sit Investment Associates
Minnesota
$4.49M -$1.99M 1 0.08% Reduced
230
PIA
Piedmont Investment Advisors
North Carolina
$4.44M +$4.36M 1 0.27% Increased
231
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$4.44M -$1.24M 2 0.06% Reduced
232
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M +$29.2K 2 0.03% Increased
233
HCS
Harvest Capital Strategies
California
$4.28M -$6.68M 2 0.38% Reduced
234
ECP
Elk Creek Partners
Colorado
$4.26M +$27.2K 1 0.44% Increased
235
ProShare Advisors
ProShare Advisors
Maryland
$4.26M -$627K 3 0.05% Reduced
236
SC
Sophrosyne Capital
New York
$4.16M -$424K 1 7.14% Reduced
237
BCM
BTC Capital Management
Iowa
$3.98M +$2.11M 1 0.92% Increased
238
TAAM
Top Ace Asset Management
Hong Kong
$3.96M $0 1 6.46% Maintained
239
RI
Redwood Investments
Massachusetts
$3.93M -$4.6M 1 0.63% Reduced
240
ANBTV
American National Bank & Trust (Virginia)
Virginia
$3.91M +$742K 1 1.84% Increased
241
JGC
J. Goldman & Co
New York
$3.82M +$2.54M 2 0.24% Increased
242
Nomura Holdings
Nomura Holdings
Japan
$3.8M +$1.3M 3 0.01% Increased
243
PRCM
Pine River Capital Management
Minnesota
$3.77M -$17.7M 1 0.05% Reduced
244
Stifel Financial
Stifel Financial
Missouri
$3.65M +$250K 2 0.02% Increased
245
FP
Foundry Partners
Minnesota
$3.63M +$1.36M 1 0.3% Increased
246
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$3.55M +$68.1K 2 0.08% Increased
247
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$3.53M +$1.31M 2 0.05% Increased
248
Gradient Investments
Gradient Investments
Minnesota
$3.52M +$624K 1 0.53% Increased
249
CMBA
C.M. Bidwell & Associates
Hawaii
$3.41M +$3.27M 1 0.75% New
250
MSA
Mason Street Advisors
Wisconsin
$3.36M -$23.7M 3 0.1% Reduced