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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
351
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$47.4M +$2.69M 25 0.41% Increased
352
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$47.4M -$117K 5 0.16% Reduced
353
MML Investors Services
MML Investors Services
Massachusetts
$47.1M -$6.45M 19 0.13% Reduced
354
MMC
Mizuho Markets Cayman
Cayman Islands
$46.9M +$16.5M 3 2.52% Increased
355
Daiwa Securities Group
Daiwa Securities Group
Japan
$46.7M -$3.85M 7 0.13% Reduced
356
Saudi Central Bank
Saudi Central Bank
Saudi Arabia
$46.5M +$50M 2 0.99% New
357
Lazard Asset Management
Lazard Asset Management
New York
$46.3M -$79M 17 0.08% Reduced
358
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$46.1M +$21.9M 3 0.66% Increased
359
Czech National Bank
Czech National Bank
Czech Republic
$45.8M +$1.29M 4 0.3% Increased
360
HCM
Hodges Capital Management
Texas
$45.5M +$2.39M 4 3.76% Increased
361
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$44.6M +$24.9M 42 0.12% Increased
362
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$44.4M -$101M 8 0.08% Reduced
363
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$43.6M -$17M 14 0.08% Reduced
364
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.9M -$322K 7 0.22% Reduced
365
Optiver Holding
Optiver Holding
Netherlands
$42.7M +$19.2M 7 0.01% Increased
366
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$42.6M +$10.4M 35 0.02% Increased
367
IAM
Infinitum Asset Management
Florida
$42.4M -$3.23M 1 5.3% Reduced
368
FG
Franchise GP
$42.4M +$34.7M 2 15.6% Increased
369
Wealthfront Advisers
Wealthfront Advisers
California
$42.3M +$1.46M 13 0.09% Increased
370
Jones Financial Companies
Jones Financial Companies
Missouri
$42.2M +$23.8M 41 0.02% Increased
371
SEB Asset Management
SEB Asset Management
$42.1M +$48.2M 8 0.18% New
372
VF
Virtu Financial
New York
$42M -$18.9M 30 1.74% Reduced
373
Pacer Advisors
Pacer Advisors
Pennsylvania
$41.9M -$6.45M 8 0.12% Reduced
374
Xponance
Xponance
Pennsylvania
$41.7M +$8.21M 18 0.3% Increased
375
Belvedere Trading
Belvedere Trading
Illinois
$41.7M +$15.9M 8 0.05% Increased