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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
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$37.1M +$2.16M 6 0.13% Increased
252
GTS Securities
GTS Securities
Florida
$37M +$36.7M 11 1.17% New
253
Stonegate Investment Group
Stonegate Investment Group
Alabama
$36.8M +$75.5K 1 1.31% Increased
254
Rafferty Asset Management
Rafferty Asset Management
New York
$36.8M +$2.25M 4 0.21% Increased
255
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.6M +$1.85M 2 0.1% Increased
256
MMC
Mizuho Markets Cayman
Cayman Islands
$36.5M +$32.6M 2 6.96% Increased
257
TC
TownSquare Capital
Utah
$36.5M +$17.9M 2 0.66% Increased
258
EWA
Evolution Wealth Advisors
Florida
$36.4M -$210K 1 8.04% Reduced
259
Putnam Investments
Putnam Investments
Massachusetts
$35.7M -$14.8M 1 0.05% Reduced
260
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35M -$855K 3 0.24% Reduced
261
MFWM
Motley Fool Wealth Management
Virginia
$34.5M +$10.1M 1 2.03% Increased
262
TCP
ThornTree Capital Partners
Massachusetts
$34M +$8.94M 1 8.09% Increased
263
AAM
Ardevora Asset Management
United Kingdom
$33.7M -$7.05M 1 0.82% Reduced
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M +$1.66M 1 0.15% Increased
265
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$32.7M -$302K 3 0.2% Reduced
266
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$32.5M +$2.01M 2 0.38% Increased
267
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$32.3M -$2.08M 15 0.15% Reduced
268
BGC
Blue Grotto Capital
Georgia
$32.2M +$4.56M 1 7.68% Increased
269
WP
Wedgewood Partners
Missouri
$32.2M +$10.4M 1 5.19% Increased
270
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$32.1M -$3.53M 21 0.03% Reduced
271
OPL
Orland Properties Ltd
British Virgin Islands
$32.1M -$322K 2 16.58% Reduced
272
MetLife Investment Management
MetLife Investment Management
New Jersey
$31.8M +$2.55M 12 0.23% Increased
273
GH
GAM Holding
Switzerland
$31.7M -$8.56M 2 2.19% Reduced
274
CA
Cortland Associates
Missouri
$31.5M -$1.05M 1 5.08% Reduced
275
TCM
Tekne Capital Management
New York
$31.3M -$176K 1 9.7% Reduced