Cannabis
Cannabis is legal in some places and banned in others, which fragments the market and keeps banking and transport awkward. Changes in the law are what move the whole group at once.
52 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $535M | +$4.43M | 18 | 0.01% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $530M | -$3.26M | 15 | 0.01% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $190M | -$1.15M | 11 | 0.01% | Reduced |
|
| 4 |
EARNEST Partners
Atlanta,
Georgia
| $169M | -$2.28M | 1 | 0.81% | Reduced |
|
| 5 |
Tidal Investments
Milwaukee,
Wisconsin
| $118M | +$7.05M | 14 | 0.96% | Increased |
|
| 6 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $102M | -$215M | 1 | 0.25% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $102M | -$1.24M | 9 | 0.02% | Reduced |
|
| 8 |
Millennium Management
New York
| $93M | +$80.5M | 12 | 0.05% | Increased |
|
| 9 |
Morgan Stanley
New York
| $83.6M | +$19.1M | 29 | 0.01% | Increased |
|
| 10 |
Lazard Asset Management
New York
| $58.9M | +$69.1M | 3 | 0.09% | Increased |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $57.6M | +$22.7M | 10 | 0.01% | Increased |
|
| 12 |
Wells Fargo
San Francisco,
California
| $57M | -$1.08M | 14 | 0.01% | Reduced |
|
| 13 |
Charles Schwab
San Francisco,
California
| $55.1M | -$2.83M | 7 | 0.01% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $51.5M | -$488K | 8 | 0.01% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $50.5M | +$2.72M | 19 | 0% | Increased |
|
| 16 |
JGC
J. Goldman & Co
New York
| $44.3M | +$52.1M | 1 | 1.09% | New |
|
| 17 |
Pacer Advisors
Malvern,
Pennsylvania
| $41.5M | -$111M | 2 | 0.1% | Reduced |
|
| 18 |
Jane Street
New York
| $41.2M | +$27.6M | 16 | 0.01% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $37M | -$4.35M | 16 | 0% | Reduced |
|
| 20 |
Envestnet Asset Management
Chicago,
Illinois
| $35.5M | -$1.5M | 3 | 0.01% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $35M | -$2.47M | 25 | 0.01% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $32.6M | -$3.42M | 10 | 0.01% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $32.5M | +$10.4M | 24 | 0% | Increased |
|
| 24 |
IP
Interval Partners
New York
| $31.8M | +$37.4M | 1 | 0.67% | New |
|
| 25 |
Citadel Advisors
Miami,
Florida
| $30.6M | +$13.6M | 21 | 0.01% | Increased |
|