| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 11/14/2019 |
| ADV Location | ROGERS, AR, United States |
| Contact Info | (47 xxxxxxx |
| Websites |
| AUM* | 964,960,000 22% |
| of that, discretionary | 964,960,000 22% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 746,873 -2% |
| % High Net Worth | 45.21% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser SJS INVESTMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser FIRST FIDUCIARY INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM565.5m | #Funds- | |
| Adviser PERRITT CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.8m | #Funds- | |
| Adviser REDSTONE ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM490.6m | #Funds- | |
| Adviser CLEARVIEW FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser MARIN FINANCIAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM388.8m | #Funds- | |
| Adviser FREEDOM FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.1m | #Funds- | |
| Adviser SELWAY ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.2m | #Funds- | |
| Adviser VISTICA WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM260.1m | #Funds- | |
| Adviser AZZAD ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker931142103 | Stock NameWALMART INC COM | $ Position$237,144,708 | % Position48.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker445658107 | Stock NameHUNT J B TRANS SVCS INC COM | $ Position$53,095,679 | % Position11.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$35,894,584 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker254067101 | Stock NameDILLARDS INC CL A | $ Position$30,132,870 | % Position6.00% | $ Change47.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$17,970,971 | % Position4.00% | $ Change39.00% | # Change12.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$9,834,305 | % Position2.00% | $ Change19.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$9,172,353 | % Position2.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC COM | $ Position$4,195,528 | % Position1.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker922908744 | Stock NameVANGUARD VALUE ETF | $ Position$3,734,749 | % Position1.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD GROWTH ETF | $ Position$5,951,014 | % Position1.00% | $ Change9.00% | # Change0.00% |