AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.1 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.2 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 4 | $0.0 |
| Average HNW AUM | $3,233,549 | |
| Retail Total | 4 | $0.0 |
| Average Retail AUM | $3,233,549 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| PRINCIPAL | WACO-TX-USA | $0.1 |
| US BANK | CINCINNATI-OH-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 4% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 58% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 9% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 28% | $0.1 |
| Other | 1% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
6 active
| Name | Title |
|---|---|
| ZIKRY, EMAD, ABDELKHALIK | MANAGING MEMBER |
| PANKRATZ, JOHN, HALL | CHIEF ADMINISTRATIVE OFFICER |
| KONHEISER, MARC, GERHARD | DIRECTOR OF TRADE OPERATIONS |
| HAGEB, FUAD (NMN) | CHIEF COMPLIANCE OFFICER |
| MALONEY, WILLIAM, JOSEPH | PORTFOLIO MANAGER |
| SAURACK, SUZANNE | SENIOR PORTFOLIO MANAGER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.2 | $0.0 | 0% | 6 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 6 | 0 | 0% |
| 2024-04-02 | $0.2 | $0.0 | 2% | 6 | 0 | 0% |
| 2023-04-04 | $0.3 | -$0.1 | -20% | 7 | -1 | -14% |
| 2022-04-01 | $0.4 | -$0.2 | -38% | 8 | -2 | -25% |
| 2021-04-05 | $0.6 | -$0.3 | -57% | 7 | -1 | -14% |
| 2020-04-01 | $0.3 | $0.0 | -2% | 8 | -2 | -25% |
| 2019-04-01 | $0.3 | -$0.1 | -26% | 11 | -5 | -45% |
| 2018-04-02 | $0.4 | -$0.2 | -42% | 11 | -5 | -45% |
| 2017-04-01 | $0.4 | -$0.2 | -42% | 11 | -5 | -45% |
| 2016-04-01 | $0.6 | -$0.3 | -58% | 12 | -6 | -50% |
| 2015-04-01 | $0.6 | -$0.4 | -59% | 10 | -4 | -40% |
| 2014-04-01 | $0.5 | -$0.2 | -49% | 11 | -5 | -45% |
| 2013-04-01 | $0.5 | -$0.2 | -48% | 13 | -7 | -54% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV