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 |
Vanguard Group
Malvern,
Pennsylvania
| $550M | +$9.21M | 18 | 0.01% | Increased |
|
| 2 |
BlackRock
New York
| $536M | -$5.65M | 18 | 0.01% | Reduced |
|
| 3 |
Tidal Investments
Milwaukee,
Wisconsin
| $211M | -$935K | 15 | 0.42% | Reduced |
|
| 4 |
EARNEST Partners
Atlanta,
Georgia
| $206M | -$9.35M | 1 | 0.89% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $194M | -$1.41M | 12 | 0.01% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $117M | +$2.97M | 26 | 0.01% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $107M | -$1.92M | 10 | 0.01% | Reduced |
|
| 8 |
Millennium Management
New York
| $74.1M | -$21.2M | 16 | 0.03% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $70.9M | +$17M | 6 | 0.02% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $69M | +$1.57M | 8 | 0.01% | Increased |
|
| 11 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $66.1M | +$9.28M | 3 | 0.13% | Increased |
|
| 12 |
AI
AdvisorShares Investments
Bethesda,
Maryland
| $59M | +$13.6M | 13 | 9.64% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $58.2M | +$5.5M | 20 | 0% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $58M | +$1.45M | 7 | 0.01% | Increased |
|
| 15 |
Jane Street
New York
| $58M | +$33.2M | 23 | 0.01% | Increased |
|
| 16 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $51.9M | +$17.8M | 19 | 0.01% | Increased |
|
| 17 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $51.2M | +$11.8M | 1 | 0.2% | Increased |
|
| 18 |
Goldman Sachs
New York
| $49.5M | +$9.28M | 12 | 0.01% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $47.9M | -$2.3M | 7 | 0.01% | Reduced |
|
| 20 |
Renaissance Technologies
New York
| $46.3M | +$9.64M | 14 | 0.06% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $43.3M | +$18.5M | 8 | 0.02% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $43M | -$4.48M | 28 | 0% | Reduced |
|
| 23 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $41.1M | -$21.9M | 1 | 0.82% | Reduced |
|
| 24 |
Two Sigma Investments
New York
| $40.6M | +$28.4M | 13 | 0.06% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $37.6M | -$457K | 7 | 0.01% | Reduced |
|