| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 99.783.239 $ | +10.555.432 $ | +14,3 % | 271.345.110 $ | -21.497.621 $ | -2,5 % | 290.221.381 $ | +56.764.723 $ | +83,3 % | 235.282.392 $ | +3.147.476 $ | +0,0 % |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 75.030.317 $ | +8.942.559 $ | +13,5 % | 66.087.758 $ | -6.801.257 $ | -9,3 % | 72.889.015 $ | +16.958.857 $ | +30,3 % | 55.930.158 $ | +1.785.795 $ | +3,3 % |
| Saba Capital Management, L.P. | 56.096.948 $ | -6.805.028 $ | -10,8 % | 62.901.976 $ | +4.242.021 $ | +7,2 % | 58.659.955 $ | +828.743 $ | +1,4 % | |||
| MORGAN STANLEY | 35.834.802 $ | +411.692 $ | +1,2 % | 35.423.110 $ | +14.153.906 $ | +66,5 % | 21.269.204 $ | +1.574.859 $ | +8,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 12.557.093 $ | -1.537.674 $ | -10,9 % | 14.094.767 $ | +3.029.846 $ | +27,4 % | 11.064.921 $ | +88.107 $ | +0,8 % | |||
| ROYAL BANK OF CANADA | 10.587.000 $ | -1.276.000 $ | -10,8 % | 11.863.000 $ | +570.000 $ | +5,0 % | 11.293.000 $ | +72.000 $ | +0,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 5.969.824 $ | -683.717 $ | -10,3 % | 6.653.541 $ | +1.723.542 $ | +35,0 % | 4.929.999 $ | +173.379 $ | +3,6 % | |||
| Penserra Capital Management LLC | 6.525.000 $ | +664.000 $ | +11,3 % | |||||||||
| Pathstone Holdings, LLC | 3.916.811 $ | +1.892.886 $ | +93,5 % | 2.023.925 $ | -3.491.014 $ | -63,3 % | 5.514.939 $ | -177.533 $ | -3,1 % | |||
| COHEN & STEERS, INC. | 4.425.000 $ | -634.000 $ | -12,5 % | 5.059.000 $ | +1.798.000 $ | +55,1 % | 3.261.000 $ | +33.000 $ | +1,0 % | |||
| Basepoint Wealth LLC | 4.008.064 $ | -606.681 $ | -13,1 % | 4.614.745 $ | +985.093 $ | +27,1 % | 3.629.652 $ | -4.653 $ | -0,1 % | |||
| INTREPID FAMILY OFFICE LLC | 3.932.112 $ | -404.688 $ | -9,3 % | 4.336.800 $ | +1.002.341 $ | +30,1 % | 3.334.459 $ | +106.459 $ | +3,3 % | |||
| Verition Fund Management LLC | 1.696.682 $ | -1.957.628 $ | -53,6 % | 3.654.310 $ | +413.419 $ | +12,8 % | 3.240.891 $ | +103.469 $ | +3,3 % | |||
| BANK OF AMERICA CORP /DE/ | 3.072.296 $ | -382.488 $ | -11,1 % | 3.454.784 $ | +777.160 $ | +29,0 % | 2.677.624 $ | +34.434 $ | +1,3 % | |||
| FCA CORP /TX | 3.298.824 $ | +9.911 $ | +0,3 % | 3.288.913 $ | +843.443 $ | +34,5 % | 2.445.470 $ | -285.962 $ | -10,5 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.223.522 $ | +371.065 $ | +13,0 % | 2.852.457 $ | -298.868 $ | -9,5 % | 3.151.325 $ | +629.547 $ | +25,0 % | 2.521.778 $ | +89.717 $ | +3,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.867.446 $ | -295.110 $ | -9,3 % | 3.162.556 $ | +689.392 $ | +27,9 % | 2.473.164 $ | +25.027 $ | +1,0 % | |||
| LPL Financial LLC | 2.947.055 $ | +718.729 $ | +32,3 % | 2.228.326 $ | +747.076 $ | +50,4 % | 1.481.250 $ | +152.427 $ | +11,5 % | |||
| Advisors Asset Management, Inc. | 2.746.788 $ | -88.756 $ | -3,1 % | 2.835.544 $ | +1.134.976 $ | +66,7 % | 1.700.568 $ | +250.636 $ | +17,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.570.000 $ | -1.190.000 $ | -43,1 % | 2.760.000 $ | +1.774.000 $ | +179,9 % | 986.000 $ | +329.000 $ | +50,1 % | 657.000 $ | +29.000 $ | +4,6 % |
| WHITENER CAPITAL MANAGEMENT, INC. | 2.547.709 $ | +307.658 $ | +13,7 % | 2.240.051 $ | -248.171 $ | -10,0 % | 2.488.222 $ | +584.965 $ | +30,7 % | 1.903.257 $ | +235.691 $ | +14,1 % |
| NORTH STAR ASSET MANAGEMENT INC | 2.171.627 $ | |||||||||||
| CSS LLC/IL | 1.866.236 $ | -204.725 $ | -9,9 % | 2.070.961 $ | -91.474 $ | -4,2 % | 2.162.435 $ | -275.545 $ | -11,3 % | |||
| FIRST TRUST ADVISORS LP | 1.915.033 $ | -238.633 $ | -11,1 % | 2.153.666 $ | +603.713 $ | +39,0 % | 1.549.953 $ | -6.050 $ | -0,4 % | |||
| SPROTT INC. | 1.833.542 $ | -299.895 $ | -14,1 % | 2.133.437 $ | +665.542 $ | +45,3 % | 1.467.895 $ | +163.566 $ | +12,5 % | |||
| D.A. DAVIDSON & CO. | 2.062.459 $ | +205.081 $ | +11,0 % | 1.857.378 $ | -225.780 $ | -10,8 % | 2.083.158 $ | +605.643 $ | +41,0 % | 1.477.515 $ | +55.309 $ | +3,9 % |
| UHLMANN PRICE SECURITIES, LLC | 1.962.038 $ | +227.506 $ | +13,1 % | 1.734.532 $ | -139.067 $ | -7,4 % | 1.873.599 $ | +434.882 $ | +30,2 % | 1.438.717 $ | +49.167 $ | +3,5 % |
| Allspring Global Investments Holdings, LLC | 1.805.087 $ | +268.640 $ | +17,5 % | 1.536.447 $ | +953.564 $ | +163,6 % | 582.883 $ | +170.540 $ | +41,4 % | 412.343 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.764.552 $ | +201.120 $ | +12,9 % | 1.563.432 $ | -178.781 $ | -10,3 % | 1.742.213 $ | +408.387 $ | +30,6 % | 1.333.826 $ | +31.388 $ | +2,4 % |
| Uncommon Cents Investing Inc | 1.708.616 $ | +189.108 $ | +12,4 % | 1.519.508 $ | -190.714 $ | -11,2 % | 1.710.222 $ | +430.089 $ | +33,6 % | 1.280.133 $ | -10.310 $ | -0,8 % |
| JONES FINANCIAL COMPANIES LLLP | 1.433.079 $ | +50.600 $ | +3,7 % | 1.382.479 $ | +590.309 $ | +74,5 % | 792.170 $ | +230.918 $ | +41,1 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.249.914 $ | -175.670 $ | -12,3 % | 1.425.584 $ | +336.627 $ | +30,9 % | 1.088.957 $ | -90.506 $ | -7,7 % | |||
| BURNEY CO/ | 1.386.136 $ | +162.026 $ | +13,2 % | 1.224.110 $ | -104.786 $ | -7,9 % | 1.328.896 $ | +594.845 $ | +81,0 % | 734.051 $ | +67.404 $ | +10,1 % |
| Calamos Advisors LLC | 1.258.919 $ | +460.290 $ | +57,6 % | 798.629 $ | -39.624 $ | -4,7 % | 838.253 $ | |||||
| Wealthcare Advisory Partners LLC | 1.230.409 $ | +187.756 $ | +18,0 % | 1.042.653 $ | -59.453 $ | -5,4 % | 1.102.106 $ | +315.517 $ | +40,1 % | 786.589 $ | -1.668 $ | -0,2 % |
| WELLS FARGO & COMPANY/MN | 1.205.569 $ | +11.899 $ | +1,0 % | 1.193.670 $ | +267.934 $ | +28,9 % | 925.736 $ | -11.999 $ | -1,3 % | |||
| STIFEL FINANCIAL CORP | 1.087.621 $ | -105.029 $ | -8,8 % | 1.192.650 $ | +253.886 $ | +27,0 % | 938.764 $ | -209.561 $ | -18,2 % | |||
| St. James Investment Company, LLC | 917.854 $ | -157.728 $ | -14,7 % | 1.075.582 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.071.810 $ | +9.572 $ | +0,9 % | 1.062.238 $ | +122.135 $ | +13,0 % | 940.103 $ | +54.404 $ | +6,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 460.979 $ | -607.792 $ | -56,9 % | 1.068.771 $ | +779.412 $ | +269,4 % | 289.359 $ | +2.928 $ | +1,0 % | |||
| Aspire Capital Advisors LLC | 1.007.686 $ | |||||||||||
| ROBERTS GLORE & CO INC /IL/ | 905.840 $ | -99.825 $ | -9,9 % | 1.005.665 $ | +264.331 $ | +35,7 % | 741.334 $ | +134.362 $ | +22,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 463.451 $ | -490.228 $ | -51,4 % | 953.679 $ | -36.600 $ | -3,7 % | 990.279 $ | -2.348.893 $ | -70,3 % | |||
| Walsh & Associates, LLC | 777.988 $ | -208.134 $ | -21,1 % | 986.122 $ | +221.896 $ | +29,0 % | 764.226 $ | |||||
| Kestra Advisory Services, LLC | 407.199 $ | +37.080 $ | +10,0 % | 370.119 $ | -597.286 $ | -61,7 % | 967.405 $ | +279.579 $ | +40,6 % | 687.826 $ | +24.898 $ | +3,8 % |
| HighTower Advisors, LLC | 676.694 $ | -202.747 $ | -23,1 % | 879.441 $ | +196.155 $ | +28,7 % | 683.286 $ | -745.760 $ | -52,2 % | |||
| Cetera Investment Advisers | 825.436 $ | +514 $ | +0,1 % | 824.922 $ | +237.715 $ | +40,5 % | 587.207 $ | +59.957 $ | +11,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 548.980 $ | -103.850 $ | -15,9 % | 652.830 $ | -138.720 $ | -17,5 % | 791.550 $ | +176.810 $ | +28,8 % | 614.740 $ | +137.740 $ | +28,9 % |
| Navis Wealth Advisors, LLC | 779.317 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 775.343 $ | +163.687 $ | +26,8 % | 611.656 $ | +303.296 $ | +98,4 % | 308.360 $ | -3.422 $ | -1,1 % | |||
| Kovack Advisors, Inc. | 766.023 $ | +124.719 $ | +19,4 % | 641.304 $ | +125.805 $ | +24,4 % | 515.499 $ | +32.287 $ | +6,7 % | |||
| UBS Group AG | 672.878 $ | -85.589 $ | -11,3 % | 758.467 $ | +78.614 $ | +11,6 % | 679.853 $ | -21.807 $ | -3,1 % | |||
| Baird Financial Group, Inc. | 660.345 $ | -87.975 $ | -11,8 % | 748.320 $ | +44.019 $ | +6,3 % | 704.301 $ | -5.020 $ | -0,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 611.424 $ | -106.483 $ | -14,8 % | 717.907 $ | +167.168 $ | +30,4 % | 550.739 $ | |||||
| CULLEN INVESTMENT GROUP, LTD. | 708.044 $ | +97.494 $ | +16,0 % | 610.550 $ | -66.388 $ | -9,8 % | 676.938 $ | +62.647 $ | +10,2 % | 614.291 $ | +31.477 $ | +5,4 % |
| Concurrent Investment Advisors, LLC | 403.607 $ | +63.592 $ | +18,7 % | 340.015 $ | -60.580 $ | -15,1 % | 400.595 $ | -235.371 $ | -37,0 % | 635.966 $ | +115.847 $ | +22,3 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 344.600 $ | -243.693 $ | -41,4 % | 588.293 $ | +316.614 $ | +116,5 % | 271.679 $ | +7.907 $ | +3,0 % | |||
| OSAIC HOLDINGS, INC. | 561.750 $ | +51.926 $ | +10,2 % | 509.824 $ | +21.752 $ | +4,5 % | 488.072 $ | +71.509 $ | +17,2 % | |||
| JANE STREET GROUP, LLC | 375.571 $ | -183.543 $ | -32,8 % | 559.114 $ | +350.279 $ | +167,7 % | 208.835 $ | -95.608 $ | -31,4 % | |||
| Logan Stone Capital, LLC | 499.146 $ | |||||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 440.480 $ | +44.960 $ | +11,4 % | 395.520 $ | -49.280 $ | -11,1 % | 444.800 $ | +96.960 $ | +27,9 % | 347.840 $ | +3.520 $ | +1,0 % |
| Moors & Cabot, Inc. | 288.810 $ | -101.927 $ | -26,1 % | 390.737 $ | +80.161 $ | +25,8 % | 310.576 $ | +9.917 $ | +3,3 % | |||
| Man Group plc | 381.603 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 346.878 $ | +35.406 $ | +11,4 % | 311.472 $ | -38.808 $ | -11,1 % | 350.280 $ | +77.112 $ | +28,2 % | 273.168 $ | -1.260 $ | -0,5 % |
| PFG Investments, LLC | 320.664 $ | +4.809 $ | +1,5 % | |||||||||
| NorthRock Partners, LLC | 284.965 $ | -30.846 $ | -9,8 % | 315.811 $ | ||||||||
| NewEdge Advisors, LLC | 223.477 $ | -23.520 $ | -9,5 % | 246.997 $ | -61.326 $ | -19,9 % | 308.323 $ | +32.735 $ | +11,9 % | |||
| SEARLE & CO. | 219.524 $ | -33.955 $ | -13,4 % | 253.479 $ | -26.189 $ | -9,4 % | 279.668 $ | +65.007 $ | +30,3 % | 214.661 $ | +4.626 $ | +2,2 % |
| Focus Partners Wealth | 278.473 $ | -56.593 $ | -16,9 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 257.929 $ | +26.327 $ | +11,4 % | 231.602 $ | -28.857 $ | -11,1 % | 260.459 $ | +56.776 $ | +27,9 % | 203.683 $ | +2.062 $ | +1,0 % |
| Sovereign Financial Group, Inc. | 256.010 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229.896 $ | -6.793 $ | -2,9 % | 236.689 $ | ||||||||
| XTX Topco Ltd | 228.388 $ | +11.798 $ | +5,4 % | 216.590 $ | ||||||||
| CIBC Bancorp USA Inc. | 200.010 $ | -24.920 $ | -11,1 % | 224.930 $ | ||||||||
| Vantage Financial Partners, LLC | 223.941 $ | +7.150 $ | +3,3 % | |||||||||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 220.008 $ | |||||||||||
| Private Advisor Group, LLC | 217.387 $ | |||||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 214.156 $ | -2.100 $ | -1,0 % | 216.256 $ | ||||||||
| Joel Isaacson & Co., LLC | 211.836 $ | |||||||||||
| LexAurum Advisors, LLC | 211.808 $ | |||||||||||
| Mariner, LLC | 210.219 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 208.760 $ | |||||||||||
| CITADEL ADVISORS LLC | 208.192 $ | |||||||||||
| ALTFEST L J & CO INC | 203.750 $ | -1.998 $ | -1,0 % | 205.748 $ | ||||||||
| Quantedge Capital Pte Ltd | 203.495 $ | |||||||||||
| CIBC Private Wealth Group LLC | 175.898 $ | +1.780 $ | +1,0 % | |||||||||
| Farther Finance Advisors, LLC | 148.249 $ | +15.132 $ | +11,4 % | 133.117 $ | -25.665 $ | -16,2 % | 158.782 $ | +95.084 $ | +149,3 % | 63.698 $ | ||
| Sunbelt Securities, Inc. | 152.900 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112.476 $ | -11.679 $ | -9,4 % | 124.155 $ | +28.803 $ | +30,2 % | 95.352 $ | -110 $ | -0,1 % | |||
| Global Retirement Partners, LLC | 97.422 $ | +62.887 $ | +182,1 % | 34.535 $ | ||||||||
| JPMORGAN CHASE & CO | 84.466 $ | -12.128 $ | -12,6 % | 96.594 $ | +8.329 $ | +9,4 % | 88.265 $ | -84.539 $ | -48,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 86.224 $ | +15.334 $ | +21,6 % | 70.890 $ | +28.497 $ | +67,2 % | 42.393 $ | +429 $ | +1,0 % | |||
| FIFTH THIRD BANCORP | 43.830 $ | -19.948 $ | -31,3 % | 63.778 $ | +61.995 $ | +3.477,0 % | 1.783 $ | -65.983 $ | -97,4 % | |||
| CWM, LLC | 62.244 $ | +13.244 $ | +27,0 % | 49.000 $ | +1.000 $ | +2,1 % | ||||||
| Institute for Wealth Management, LLC. | 60.943 $ | |||||||||||
| Geneos Wealth Management Inc. | 46.523 $ | -5.630 $ | -10,8 % | 52.153 $ | +11.499 $ | +28,3 % | 40.654 $ | +562 $ | +1,4 % | |||
| EverSource Wealth Advisors, LLC | 51.564 $ | +5.263 $ | +11,4 % | 46.301 $ | -5.768 $ | -11,1 % | 52.069 $ | +11.350 $ | +27,9 % | 40.719 $ | +412 $ | +1,0 % |
| ZAZOVE ASSOCIATES LLC | 24.399 $ | -23.164 $ | -48,7 % | 47.563 $ | +26.910 $ | +130,3 % | 20.653 $ | +639 $ | +3,2 % | |||
| COMERICA BANK | 47.266 $ | +1.725 $ | +3,8 % | |||||||||
| Hilltop National Bank | 46.663 $ | +4.763 $ | +11,4 % | 41.900 $ | -5.221 $ | -11,1 % | 47.121 $ | +10.272 $ | +27,9 % | 36.849 $ | +373 $ | +1,0 % |
| LANARK FINANCIAL, INC. | 35.816 $ | +4.269 $ | +13,5 % | 31.547 $ | -3.246 $ | -9,3 % | 34.793 $ | +8.095 $ | +30,3 % | 26.698 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 33.008 $ | -735 $ | -2,2 % | 33.743 $ | +5.081 $ | +17,7 % | 28.662 $ | +15.553 $ | +118,6 % | 13.109 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 32.610 $ | +330 $ | +1,0 % | |||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30.503 $ | +3.113 $ | +11,4 % | 27.390 $ | -1.806 $ | -6,2 % | 29.196 $ | +2.659 $ | +10,0 % | 26.537 $ | +2.549 $ | +10,6 % |
| Community Financial Services Group, LLC | 30.481 $ | +20.649 $ | +210,0 % | 9.832 $ | ||||||||
| Advisory Services Network, LLC | 30.330 $ | -17.853 $ | -37,1 % | |||||||||
| VALLEY WEALTH MANAGERS, INC. | 23.924 $ | |||||||||||
| BARRETT & COMPANY, INC. | 22.024 $ | +2.248 $ | +11,4 % | 19.776 $ | -2.464 $ | -11,1 % | 22.240 $ | +4.848 $ | +27,9 % | 17.392 $ | +176 $ | +1,0 % |
| Parkside Financial Bank & Trust | 18.776 $ | +1.916 $ | +11,4 % | 16.860 $ | -2.100 $ | -11,1 % | 18.960 $ | +4.133 $ | +27,9 % | 14.827 $ | +150 $ | +1,0 % |
| WPG Advisers, LLC | 16.546 $ | +1.739 $ | +11,7 % | 14.807 $ | +2.214 $ | +17,6 % | 12.593 $ | +7.124 $ | +130,3 % | 5.469 $ | +735 $ | +15,5 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 14.377 $ | |||||||||||
| Cape Investment Advisory, Inc. | 13.572 $ | +1.385 $ | +11,4 % | 12.187 $ | +1.469 $ | +13,7 % | 10.718 $ | +109 $ | +1,0 % | |||
| Indiana Trust & Investment Management Co | 10.261 $ | |||||||||||
| Atlantic Union Bankshares Corp | 7.416 $ | -924 $ | -11,1 % | 8.340 $ | +1.818 $ | +27,9 % | 6.522 $ | +66 $ | +1,0 % | |||
| Private Wealth Management Group, LLC | 8.204 $ | |||||||||||
| Ancora Advisors LLC | 4.944 $ | |||||||||||
| BlackRock, Inc. | 4.726 $ | |||||||||||
| Elevated Capital Advisors, LLC | 3.449 $ | -429 $ | -11,1 % | 3.878 $ | ||||||||
| AdvisorNet Financial, Inc | 3.781 $ | |||||||||||
| Mosley Wealth Management | 2.607 $ | +407 $ | +18,5 % | 2.200 $ | +199 $ | +9,9 % | 2.001 $ | |||||
| Root Financial Partners, LLC | 991 $ | -482 $ | -32,7 % | 1.473 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 354 $ | -19 $ | -5,1 % | 373 $ | ||||||||
| Rockefeller Capital Management L.P. | 297 $ | -37 $ | -11,1 % | 334 $ | ||||||||
| Blue Trust, Inc. | 8 $ | |||||||||||
| Gesamt | 99.783.239 $ | +10.555.432 $ | +14,3 % | 271.345.110 $ | -21.497.621 $ | -2,5 % | 290.221.381 $ | +56.764.723 $ | +83,3 % | 235.282.392 $ | +3.147.476 $ | +0,0 % |