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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 402 13.24%
of those in investment advisory functions 293 16.73%
Registration Michigan, Terminated, 01/26/2016
Other registrations (11)
AUM* 7,817,501,016 59.48%
of that, discretionary 7,817,501,016 59.48%
Private Fund GAV* 0
Avg Account Size 70,064 28.92%
% High Net Worth 7.85% 67.64%
SMA’s Yes
Private Funds 1 1
Contact Info 248 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

6B 5B 4B 3B 2B 2B 807M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR $ Position$235,179 % Position4.00% $ Change38.00% # Change32.00%
Stck Ticker74316P637 Stock NamePROFESIONALLY MANAGED PORTFO $ Position$242,982 % Position4.00% $ Change-8.00% # Change-2.00%
Stck Ticker81580H449 Stock NameSEGALL BRYANT HAMILL TR $ Position$226,667 % Position4.00% $ Change-9.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$143,568 % Position3.00% $ Change18.00% # Change23.00%
Stck Ticker74316P645 Stock NamePROFESIONALLY MANAGED PORTFO $ Position$184,367 % Position3.00% $ Change-1.00% # Change7.00%
Stck Ticker900934308 Stock Name2023 ETF SERIES TRUST $ Position$187,005 % Position3.00% $ Change-4.00% # Change-7.00%
Stck Ticker53700T744 Stock NameLITMAN GREGORY FDS TR $ Position$152,445 % Position3.00% $ Change1.00% # Change7.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$104,665 % Position2.00% $ Change17.00% # Change9.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$106,388 % Position2.00% $ Change-19.00% # Change-6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$96,696 % Position2.00% $ Change-13.00% # Change-2.00%

Brochure Summary