| 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 | #Funds16 | |
| 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 Ticker907818108 | Stock NameUNION PAC CORP | $ Position$6,754,811 | % Position9.00% | $ Change19.00% | # Change19.00% |
| Stck Ticker969457100 | Stock NameWILLIAMS COS INC | $ Position$5,308,185 | % Position7.00% | $ Change4.00% | # Change14.00% |
| Stck Ticker98389B100 | Stock NameXCEL ENERGY INC | $ Position$4,124,560 | % Position6.00% | $ Change-4.00% | # Change9.00% |
| Stck Ticker87612G101 | Stock NameTARGA RESOURCES CORP | $ Position$4,377,130 | % Position6.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker049560105 | Stock NameATMOS ENERGY CORP | $ Position$4,530,502 | % Position6.00% | $ Change-1.00% | # Change9.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RY CO | $ Position$4,479,391 | % Position6.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker15189T107 | Stock NameCENTERPOINT ENERGY INC | $ Position$3,884,645 | % Position5.00% | $ Change-17.00% | # Change-1.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$3,654,942 | % Position5.00% | $ Change8.00% | # Change24.00% |
| Stck Ticker03027X100 | Stock NameAMERICAN TOWER CORP | $ Position$3,480,704 | % Position5.00% | $ Change18.00% | # Change18.00% |
| Stck Ticker126408103 | Stock NameCSX CORP | $ Position$3,514,575 | % Position5.00% | $ Change7.00% | # Change9.00% |