| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/06/2022 |
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| ADV Location | TAMPA, FL, United States |
| Contact Info | (81 xxxxxxx |
| Websites |
| AUM* | 2,125,603,486 136% |
| of that, discretionary | 2,125,603,486 136% |
| Number of Employees | 259 -2% |
| of those in investment advisory functions | 89 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 236,178,165 5% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- 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 UNION SQUARE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.7m | #Funds- | |
| Adviser CLEARSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM382.5m | #Funds- | |
| Adviser WARRINGTON ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.5m | #Funds- | |
| Adviser PENSERRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.5b | #Funds- | |
| Adviser NSI RETAIL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM702.9m | #Funds- | |
| Adviser DEFIANCE ETFS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser WESBANCO INVESTMENT DEPARTMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM892.6m | #Funds- | |
| Adviser M FINANCIAL INVESTMENT ADVISERS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser SCOTT INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.8m | #Funds- | |
| Adviser BRIGHT ROCK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM536.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$18,803,290 | % Position6.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$17,538,630 | % Position5.00% | $ Change | # Change |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$9,501,490 | % Position3.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$11,304,041 | % Position3.00% | $ Change-23.00% | # Change-15.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,353,066 | % Position3.00% | $ Change-11.00% | # Change-31.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$7,491,661 | % Position2.00% | $ Change-12.00% | # Change-32.00% |
| Stck Ticker191216100 | Stock NameCOCA COLA CO | $ Position$5,275,339 | % Position2.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$7,419,573 | % Position2.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker742718109 | Stock NamePROCTER AND GAMBLE CO | $ Position$6,530,780 | % Position2.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$7,362,918 | % Position2.00% | $ Change14.00% | # Change2.00% |