| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/06/2022 |
|
|
|
| ADV Location | TAMPA, FL, United States |
| Contact Info | (81 xxxxxxx |
| Websites |
| AUM* | 2,125,603,486 55% |
| 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 Ticker532457108 | Stock NameELI LILLY & CO | $ Position$10,529,796 | % Position4.00% | $ Change17.00% | # Change-10.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$6,777,443 | % Position3.00% | $ Change-7.00% | # Change-10.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$7,580,757 | % Position3.00% | $ Change-36.00% | # Change-35.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$6,368,383 | % Position3.00% | $ Change | # Change |
| Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$6,426,202 | % Position3.00% | $ Change0.00% | # Change-13.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$4,173,341 | % Position2.00% | $ Change36.00% | # Change-12.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$3,664,875 | % Position2.00% | $ Change | # Change |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$4,396,121 | % Position2.00% | $ Change | # Change |
| Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$5,254,610 | % Position2.00% | $ Change-13.00% | # Change-15.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$4,928,873 | % Position2.00% | $ Change4.00% | # Change-10.00% |