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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Goldman Sachs
New York
| $146M | -$112M | 7 | 0.05% | Reduced |
|
| 27 |
Victory Capital Management
San Antonio,
Texas
| $144M | -$5.67M | 2 | 0.52% | Reduced |
|
| 28 |
TIAA CREF Investment Management
New York
| $136M | -$16.1M | 3 | 0.09% | Reduced |
|
| 29 |
Frontier Capital Management
Boston,
Massachusetts
| $130M | +$2.44M | 1 | 0.94% | Increased |
|
| 30 |
LSV Asset Management
Chicago,
Illinois
| $122M | -$38 | 1 | 0.25% | Reduced |
|
| 31 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $118M | -$7.29M | 1 | 4.35% | Reduced |
|
| 32 |
Bank of America
Charlotte,
North Carolina
| $110M | +$44.6M | 7 | 0.04% | Increased |
|
| 33 |
Wells Fargo
San Francisco,
California
| $104M | +$19.4M | 6 | 0.04% | Increased |
|
| 34 |
Morgan Stanley
New York
| $95.8M | +$29.8M | 15 | 0.04% | Increased |
|
| 35 |
Ameriprise
Minneapolis,
Minnesota
| $87.9M | -$4.5M | 4 | 0.05% | Reduced |
|
| 36 |
Royce & Associates
New York
| $85.5M | -$13.8M | 1 | 0.32% | Reduced |
|
| 37 |
UBS AM
Chicago,
Illinois
| $81.7M | +$6.55M | 3 | 0.08% | Increased |
|
| 38 |
Geode Capital Management
Boston,
Massachusetts
| $78.7M | +$3.16M | 8 | 0.05% | Increased |
|
| 39 |
Tiger Global Management
New York
| $75.9M | $0 | 1 | 0.83% | Maintained |
|
| 40 |
Teachers Advisors
New York
| $72.1M | +$2.15M | 3 | 0.13% | Increased |
|
| 41 |
UBS Group
Zurich,
Switzerland
| $71.9M | +$7.64M | 11 | 0.05% | Increased |
|
| 42 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $68.4M | +$21.7M | 7 | 0.04% | Increased |
|
| 43 |
First Trust Advisors
Wheaton,
Illinois
| $66M | +$17.8M | 4 | 0.19% | Increased |
|
| 44 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $65.7M | -$467K | 1 | 0.18% | Reduced |
|
| 45 |
American Century Companies
Kansas City,
Missouri
| $64.9M | -$12.5M | 1 | 0.07% | Reduced |
|
| 46 |
Sterling Capital Management
Charlotte,
North Carolina
| $63.2M | -$1.35M | 1 | 0.57% | Reduced |
|
| 47 |
Citadel Advisors
Miami,
Florida
| $62.8M | -$35.3M | 5 | 0.06% | Reduced |
|
| 48 |
MVP
Miller Value Partners
Sarasota,
Florida
| $60.3M | -$211K | 1 | 2.11% | Reduced |
|
| 49 |
STRS Ohio
Columbus,
Ohio
| $57.6M | -$130K | 3 | 0.25% | Reduced |
|
| 50 |
Guggenheim Capital
Chicago,
Illinois
| $57.3M | -$7.69M | 3 | 0.14% | Reduced |
|