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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
251
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$4.24M +$212K 2 0.1% Increased
252
KeyBank National Association
KeyBank National Association
Ohio
$4.22M -$719K 2 0.03% Reduced
253
ProShare Advisors
ProShare Advisors
Maryland
$4.14M -$615K 3 0.06% Reduced
254
Gradient Investments
Gradient Investments
Minnesota
$4.12M +$133K 1 0.56% Increased
255
Stifel Financial
Stifel Financial
Missouri
$4.11M -$7.17K 2 0.02% Reduced
256
PIA
Piedmont Investment Advisors
North Carolina
$4.08M -$903K 1 0.09% Reduced
257
MPAM
Monarch Partners Asset Management
Massachusetts
$4M -$1.42M 1 0.54% Reduced
258
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$528K 2 0.03% Reduced
259
HBK Investments
HBK Investments
Texas
$4M +$626K 2 0.04% Increased
260
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$3.9M +$1.76M 2 0.15% Increased
261
MCM
Marathon Capital Management
Maryland
$3.9M +$111K 1 1.8% Increased
262
SFU
Stonehage Fleming (UK)
United Kingdom
$3.87M +$3.7M 1 1.74% New
263
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$3.86M -$123K 2 0.05% Reduced
264
Nuveen
Nuveen
North Carolina
$3.85M +$400K 3 0.02% Increased
265
CMBA
C.M. Bidwell & Associates
Hawaii
$3.85M $0 1 0.86% Maintained
266
MSA
Mason Street Advisors
Wisconsin
$3.82M +$46.1K 3 0.12% Increased
267
BLM
Bennett Lawrence Management
New York
$3.74M +$90.3K 1 0.98% Increased
268
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$3.71M +$376K 3 0.05% Increased
269
SG Americas Securities
SG Americas Securities
New York
$3.69M +$1.24M 2 0.02% Increased
270
OAMG
Odey Asset Management Group
United Kingdom
$3.66M $0 1 0.22% Maintained
271
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.65M -$13.1K 1 0.02% Reduced
272
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$3.57M +$46.5K 1 0.03% Increased
273
SSCM
Summit Street Capital Management
New York
$3.55M -$85.5K 1 3.41% Reduced
274
CIP
Convergence Investment Partners
Florida
$3.54M +$3.36M 2 0.35% New
275
WBC
Westpac Banking Corp
Australia
$3.5M +$376K 1 0.03% Increased