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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
101
SM
Stratton Management
Pennsylvania
$19.5M +$18.1M 1 1.13% New
102
Eaton Vance Management
Eaton Vance Management
Massachusetts
$18.9M +$17.6M 1 0.06% New
103
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$18.8M +$16.1M 2 0.08% New
104
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$18.6M +$18.7M 3 0.12% New
105
UBS
UBS
Switzerland
$18.2M +$17.5M 8 0.02% New
106
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$18M +$15.1M 1 0.04% New
107
STB
S&T Bank
Pennsylvania
$17.8M +$15M 1 3.11% New
108
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$14.9M 1 0.09% New
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$17.6M +$15.7M 3 0.06% New
110
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$17.3M +$16.1M 1 1.4% New
111
Morgan Stanley
Morgan Stanley
New York
$17.2M +$15.7M 6 0.01% New
112
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.1M +$15.8M 3 0.01% New
113
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$17M +$15.3M 4 0.06% New
114
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.9M +$14.6M 2 0.04% New
115
Managed Account Advisors
Managed Account Advisors
New Jersey
$16.7M +$14.9M 2 0.03% New
116
NFA
Nationwide Fund Advisors
Ohio
$16.3M +$14.6M 4 0.09% New
117
MCM
Montibus Capital Management
Oregon
$15.7M +$13.2M 1 1.98% New
118
RS Investment Management
RS Investment Management
California
$15.3M +$14.2M 1 0.11% New
119
CRCP
Copper Rock Capital Partners
Massachusetts
$15.2M +$14.1M 1 1.63% New
120
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$14.9M +$13.3M 3 0.05% New
121
Barclays
Barclays
United Kingdom
$14.8M +$13M 4 0.02% New
122
JGC
J. Goldman & Co
New York
$14.8M +$15.9M 1 1.51% New
123
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14.6M +$12.7M 4 0.03% New
124
Congress Asset Management
Congress Asset Management
Massachusetts
$14.5M +$13.4M 1 0.43% New
125
PIM
Provident Investment Management
Michigan
$14.2M +$13.1M 1 4.21% New