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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
301
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.06M -$162K 1 0.07% Reduced
302
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$2.06M +$2.19M 1 0.08% New
303
BCMU
BlueCrest Capital Management (UK)
Guernsey
$2.06M +$2.19M 1 0.08% New
304
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M +$143K 3 0.16% Increased
305
TCM
Tributary Capital Management
Nebraska
$2.05M $0 1 0.43% Maintained
306
Virtu KCG Holdings
Virtu KCG Holdings
New York
$2M +$1.02M 4 0.04% Increased
307
Aviva
Aviva
United Kingdom
$1.99M -$8.08K 1 0.02% Reduced
308
BCM
BTC Capital Management
Iowa
$1.96M +$2.03M 1 0.5% New
309
Credit Agricole
Credit Agricole
France
$1.94M -$4.68M 2 0.01% Reduced
310
DCM
Dupont Capital Management
Delaware
$1.93M +$260K 1 0.03% Increased
311
PCM
Perkins Capital Management
Minnesota
$1.92M -$280K 1 1.37% Reduced
312
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.91M $0 1 0.03% Maintained
313
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.9M +$1.92M 1 0.05% Increased
314
PineBridge Investments
PineBridge Investments
New York
$1.87M -$1.89M 2 0.08% Reduced
315
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.84M $0 1 0.02% Maintained
316
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.81M +$1.59M 1 0.07% Increased
317
RS Investment Management
RS Investment Management
California
$1.81M -$14.8M 1 0.02% Reduced
318
TCM
Twin Capital Management
Pennsylvania
$1.8M -$55.3K 1 0.18% Reduced
319
CWM
Cabot Wealth Management
Massachusetts
$1.8M -$36.5K 1 0.46% Reduced
320
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.79M +$47.1K 2 0.05% Increased
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$1.54M 3 0.03% Reduced
322
CCM
Coe Capital Management
Illinois
$1.69M +$1.46M 1 0.63% New
323
BlackRock Advisors
BlackRock Advisors
Delaware
$1.68M +$78K 4 0% Increased
324
TCM
Tekla Capital Management
Massachusetts
$1.68M $0 1 0.08% Maintained
325
BT
Beacon Trust
New Jersey
$1.62M -$67.6K 1 0.27% Reduced