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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
326
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M -$229K 1 0.01% Reduced
327
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$2.12M -$76.2K 1 0.08% Reduced
328
People's United Financial
People's United Financial
Connecticut
$2.11M -$3.33K 1 0.11% Reduced
329
Whittier Trust
Whittier Trust
California
$2.1M $0 1 0.09% Maintained
330
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$2.04M -$1.51M 3 0.06% Reduced
331
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$41.1K 1 0.01% Reduced
332
GH
GAM Holding
Switzerland
$2M +$1.02M 1 0.03% Increased
333
Norinchukin Bank
Norinchukin Bank
Japan
$1.93M +$1.58M 1 0.05% Increased
334
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.89M +$105K 1 0.06% Increased
335
TSU
TD Securities (USA)
New York
$1.86M +$174K 1 0.03% Increased
336
FQ
First Quadrant
California
$1.81M +$1.78M 2 0.04% Increased
337
Profund Advisors
Profund Advisors
Maryland
$1.8M -$226K 3 0.07% Reduced
338
BBA
Baker Bros. Advisors
New York
$1.78M +$1.75M 1 0.02% New
339
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$1.76M -$555K 2 0.01% Reduced
340
Truist Financial
Truist Financial
North Carolina
$1.74M +$195K 2 0.05% Increased
341
SIP
Stoneridge Investment Partners
Pennsylvania
$1.72M -$441K 1 0.21% Reduced
342
SCM
Stevens Capital Management
Pennsylvania
$1.72M +$1.63M 1 0.06% New
343
DTL
Dynamic Technology Lab
Singapore
$1.7M +$1.67M 3 0.59% New
344
AIM
Assured Investment Management
New York
$1.69M +$1.5M 1 0.03% Increased
345
HHC
Hutchin Hill Capital
New York
$1.67M -$7.91M 1 0.04% Reduced
346
SCA
Secor Capital Advisors
New York
$1.64M +$849K 1 0.59% Increased
347
DF Dent & Co
DF Dent & Co
Maryland
$1.63M +$1.55M 1 0.04% New
348
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$1.59M +$128K 2 0.02% Increased
349
Advisors Asset Management
Advisors Asset Management
Colorado
$1.58M +$873K 2 0.02% Increased
350
GS
GAM Systematic
United Kingdom
$1.57M -$218K 1 0.2% Reduced