| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 11/06/2020 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 2,976,388,448 -30% |
| of that, discretionary | 2,976,388,448 -29% |
| Number of Employees | 9 -25% |
| of those in investment advisory functions | 8 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,359,804 63% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 AMPLIFY ETFS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.7b | #Funds1 | |
| Adviser XPONANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.3b | #Funds- | |
| Adviser TRANSAMERICA 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- | AUM65.9b | #Funds- | |
| Adviser VAN ECK ASSOCIATES CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM125.6b | #Funds2 | |
| Adviser BAMCO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.5b | #Funds- | |
| Adviser CDAM (UK) LTD | Hedge Fund11.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.5m | AUM953.7m | #Funds1 | |
| Adviser VEST FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM51.8b | #Funds- | |
| Adviser COHANZICK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM880.6m | #Funds- | |
| Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT | Hedge Fund41.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.6m | AUM1.2b | #Funds1 | |
| Adviser HOISINGTON INVESTMENT MANAGEMENT CO | 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 Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$81,314,305 | % Position3.00% | $ Change | # Change |
| Stck Ticker403949100 | Stock NameHF SINCLAIR CORP | $ Position$86,185,733 | % Position3.00% | $ Change | # Change |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$56,126,597 | % Position2.00% | $ Change | # Change |
| Stck Ticker37637Q105 | Stock NameGLACIER BANCORP INC NEW | $ Position$49,285,796 | % Position2.00% | $ Change | # Change |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$39,609,538 | % Position2.00% | $ Change | # Change |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$45,615,073 | % Position2.00% | $ Change | # Change |
| Stck Ticker201723103 | Stock NameCOMMERCIAL METALS CO | $ Position$49,721,073 | % Position2.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$61,578,386 | % Position2.00% | $ Change | # Change |
| Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$61,440,965 | % Position2.00% | $ Change | # Change |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$65,612,795 | % Position2.00% | $ Change | # Change |