| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 09/01/2011 |
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| ADV Location | DENVER, CO, United States |
| Contact Info | 877 xxxxxxx |
| Websites |
| AUM* | 4,138,608,256 -10% |
| of that, discretionary | 4,138,608,256 -10% |
| Number of Employees | 35 9% |
| of those in investment advisory functions | 11 38% |
| Private Fund GAV* | 0 |
| Avg Account Size | 591,229,751 -23% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- 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 PGIM INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.8b | #Funds- | |
| Adviser VANGUARD GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11,092.7b | #Funds- | |
| Adviser VOYA INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.5b | #Funds- | |
| Adviser FMB RETIREMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.2m | #Funds- | |
| Adviser DIMENSIONAL FUND ADVISORS LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.7b | #Funds1 | |
| Adviser DFA AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM361.6b | #Funds- | |
| Adviser THE PATTERSON CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM978.4m | #Funds- | |
| Adviser USCF ADVISERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM714.9m | #Funds- | |
| Adviser ARK INVEST | Hedge Fund4.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund23.2m | Total Private Fund GAV2.6b | AUM16.0b | #Funds13 | |
| Adviser LINCOLN ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker049560105 | Stock NameATMOS ENERGY CORP | $ Position$4,961,579 | % Position7.00% | $ Change | # Change |
| Stck Ticker15189T107 | Stock NameCENTERPOINT ENERGY INC | $ Position$4,945,273 | % Position7.00% | $ Change | # Change |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$4,568,356 | % Position6.00% | $ Change | # Change |
| Stck Ticker907818108 | Stock NameUNION PACIFIC CORP | $ Position$4,701,976 | % Position6.00% | $ Change | # Change |
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC | $ Position$4,738,706 | % Position6.00% | $ Change | # Change |
| Stck Ticker87612G101 | Stock NameTARGA RESOURCES CORP | $ Position$4,475,530 | % Position6.00% | $ Change | # Change |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC | $ Position$4,815,828 | % Position6.00% | $ Change | # Change |
| Stck Ticker69331C108 | Stock NameP G & E CORP | $ Position$3,643,473 | % Position5.00% | $ Change | # Change |
| Stck Ticker87807B107 | Stock NameTC ENERGY CORP /CAD/ | $ Position$3,788,260 | % Position5.00% | $ Change | # Change |
| Stck Ticker29364G103 | Stock NameENTERGY CORP | $ Position$4,030,353 | % Position5.00% | $ Change | # Change |