Adviser Profile

AUM* 8,006,828,875 53%
of that, discretionary 8,006,828,875 53%
Number of Employees 45 7%
of those in investment advisory functions 10 -44%
Private Fund GAV* 0
Avg Account Size 548,113 50%
% High Net Worth 7.65% 55%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)

Reported AUM

8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker74347R206 Stock NamePROSHARES TR $ Position$895,877,106 % Position11.00% $ Change # Change
Stck Ticker74347R107 Stock NamePROSHARES TR $ Position$820,055,971 % Position10.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$578,986,804 % Position7.00% $ Change27.00% # Change-71.00%
Stck Ticker25459W862 Stock NameDIREXION SHARES ETF TRUST $ Position$382,808,921 % Position5.00% $ Change14970.00% # Change10194.00%
Stck Ticker74347X831 Stock NamePROSHARES TR $ Position$421,757,547 % Position5.00% $ Change3009.00% # Change1500.00%
Stck Ticker66538R748 Stock NameNORTHERN LTS FD TR III $ Position$372,842,180 % Position4.00% $ Change22.00% # Change-36.00%
Stck Ticker25461A726 Stock NameDIREXION SHARES ETF TRUST $ Position$304,639,098 % Position4.00% $ Change17.00% # Change-24.00%
Stck Ticker66538R730 Stock NameNORTHERN LTS FD TR III $ Position$253,984,719 % Position3.00% $ Change10.00% # Change-35.00%
Stck Ticker78464A359 Stock NameSPDR SERIES TRUST $ Position$214,895,617 % Position3.00% $ Change39296.00% # Change33341.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$284,407,065 % Position3.00% $ Change10.00% # Change0.00%

Brochure Summary