Adviser Profile

As of Date 06/18/2026
Registration SEC, Approved, 03/09/2017
Other registrations (1)
ADV Location WHEATON, IL, United States
Contact Info 800 xxxxxxx
Websites
AUM* 30,237,128,227 36%
of that, discretionary 30,237,128,227 36%
Number of Employees 73 33%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 30,237,128,227 36%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

30B 26B 22B 17B 13B 9B 4B
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$921,591,207 % Position100.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$254,732 % Position0.00% $ Change3.00% # Change13.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$287,272 % Position0.00% $ Change4.00% # Change14.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$355,725 % Position0.00% $ Change2.00% # Change13.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$631,683 % Position0.00% $ Change5.00% # Change13.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$248,846 % Position0.00% $ Change2.00% # Change14.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$239,150 % Position0.00% $ Change-3.00% # Change12.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$468,265 % Position0.00% $ Change-13.00% # Change13.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$708,936 % Position0.00% $ Change6.00% # Change13.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$229,370 % Position0.00% $ Change-4.00% # Change17.00%

Brochure Summary