BRK-B
2nd
Berkshire Hathaway
$1.23Tn
571.47
-1.41%
+16.92%
Berkshire manages a massive portfolio of equity securities and fixed income instruments, generating substantial revenue from investment gains, dividends, and interest.
JPM
2nd
Jpmorgan Chase
$895.44Bn
337.19
-4.28%
+8.18%
The Asset & Wealth Management segment provides investment management services and charges asset management fees to high net worth individuals and institutions.
BSAC
2nd
Banco Santander Chile
$405.91Bn
32.31
-2.33%
+12.34%
The company has a dedicated Wealth Management segment that provides mutual fund management and investment management services, charging fees for managing portfolios on behalf of clients.
BAC
2nd
Bank Of America
$344.61Bn
49.78
-3.56%
-5.09%
The company manages investment portfolios and provides retirement solutions through its Global Wealth & Investment Management (GWIM) segment, earning asset management fees.
LYG
2nd
Lloyds Banking
$306.56Bn
5.18
-1.52%
+9.75%
The group provides investment products and wealth management services to its customers.
HSBC
2nd
Hsbc Holdings
$302.63Bn
88.10
-1.50%
+24.22%
The company operates HSBC Asset Management and manages over $1.2tn in wealth assets, charging fees for managing investment portfolios for institutional and high-net-worth clients.
MS
2nd
Morgan Stanley
$285.60Bn
182.47
-5.94%
+10.47%
The Investment Management segment manages mutual funds and private investment funds on behalf of institutional and retail clients.
RY
2nd
Royal Bank Of Canada
$285.44Bn
203.79
-2.85%
+39.91%
The Wealth Management segment manages investment portfolios for affluent and ultra-high-net-worth clients and distributes asset management products globally to institutional and individual clients.
WFC
2nd
Wells Fargo & Company
$254.50Bn
84.78
-3.04%
-2.50%
Through its Wealth and Investment Management segment, the company manages investment portfolios and offers portfolio management for individual and institutional clients, charging advisory fees.
GS
2nd
Goldman Sachs
$250.58Bn
868.24
-6.46%
+9.48%
The Asset & Wealth Management segment manages investment portfolios through mutual funds, ETFs, and separately managed accounts, charging management and incentive fees.
MUFG
2nd
Mitsubishi Ufj Financial
$250.17Bn
21.08
-4.09%
+39.88%
The company operates a dedicated Asset Management & Investor Services Business Group and a subsidiary, Mitsubishi UFJ Asset Management, which manages investment trusts and pension funds for retail and institutional customers.
TD
2nd
Toronto Dominion Bank
$207.93Bn
123.07
-3.97%
+52.58%
The bank operates a Wealth Management segment providing investment advice, private client services, and manages portfolios for high-net-worth individuals through TD Wealth.
BLK
BlackRock
$180.90Bn
1,170.09
-4.45%
+8.99%
BlackRock is the world's largest investment management firm, managing active and index strategies, ETFs (iShares), and mutual funds for institutional and retail clients. Its primary revenue is generated through investment management fees calculated as a percentage of assets under management.
SAN
2nd
Banco Santander
$176.42Bn
12.01
-0.50%
+17.51%
The company explicitly generates revenue from asset management services as part of its fee and commission income described in Note 10.
UBS
2nd
UBS Group AG
$162.94Bn
48.76
-3.75%
+27.08%
The company has a dedicated Asset Management segment that delivers fund management and portfolio management capabilities to institutional and wholesale clients globally.
SCHW
2nd
Schwab Charles
$160.22Bn
92.65
-0.77%
-1.10%
Schwab operates as an asset manager, creating and managing investment portfolios such as mutual funds and ETFs for which it charges management fees.
BBVA
2nd
Banco Bilbao Vizcaya Argentaria
$145.58Bn
25.50
+0.28%
+24.63%
The company operates dedicated asset management units in Spain, Mexico, and Turkey, managing mutual funds and pension funds for its clients.
GLD
Spdr Gold Trust
$132.18Bn
375.51
+0.82%
+2.46%
The company operates as an investment trust that manages a portfolio of physical gold bullion to provide investors with exposure to gold prices. It functions as an ETF-like vehicle where the core activity is the management of a pooled investment asset for institutional and retail clients.
HDB
2nd
Hdfc Bank
$126.64Bn
24.68
+1.44%
-31.12%
The company operates HDFC Asset Management Company Limited, which is one of India's largest mutual fund managers providing a suite of savings and investment products.
BMO
2nd
Bank Of Montreal
$122.24Bn
172.44
-2.78%
+40.50%
The company operates a Wealth Management segment that provides asset management and investment advisory services to retail and institutional clients.
ADP
2nd
Automatic Data Processing
$121.50Bn
307.14
+1.19%
+18.33%
ADP earns revenue from investment management services offered to retirement plan clients, managing these assets as part of its retirement administration offerings.
CM
2nd
Canadian Imperial Bank Of Commerce
$107.14Bn
115.63
-3.53%
+38.73%
The company provides asset management services for institutional clients and portfolio management for high net worth individuals, earning asset management fees.
MRSH
2nd
Marsh & Mclennan Companies
$99.49Bn
209.46
-0.48%
+17.41%
Through Mercer's Wealth practice, the company provides investment management services and manages approximately six hundred ninety two billion dollars in assets, earning asset-based charges.
BNY
2nd
Bank of New York Mellon
$99.27Bn
147.52
-3.32%
+35.73%
The firm operates an Investment and Wealth Management segment that provides active and passive asset management across equity, fixed income, and multi-asset strategies, earning advisory and discretionary portfolio management fees.
ING
2nd
Ing Groep
$94.71Bn
32.63
-0.73%
+28.26%
The company operates a Private Banking & Wealth Management segment that manages investment portfolios and provides investment solutions for high net worth individuals, targeting assets under management of €278 billion.
USB
2nd
Us Bancorp \De\
$93.25Bn
59.85
-1.93%
+28.05%
The company provides asset management and trust services, generating significant noninterest income from trust and investment management fees within its Wealth, Corporate, Commercial and Institutional Banking segment.
PNC
2nd
Pnc Financial Services
$89.97Bn
226.76
-2.87%
+23.14%
The company has a dedicated Asset Management segment that provides institutional investment products and manages portfolios for individual and institutional investors.
SMFG
2nd
Sumitomo Mitsui Financial
$89.87Bn
23.48
-4.75%
+45.48%
The company provides asset management services through dedicated entities such as SMDAM and TT International Asset Management Ltd.
CIB
2nd
Grupo Cibest
$88.53Bn
92.04
-2.49%
+55.66%
The company generates income from asset management and investment management activities, managing portfolios for its diversified client base.
BAM
2nd
Brookfield Asset Management
$83.87Bn
52.51
-2.97%
-2.72%
The firm manages a wide array of investment portfolios and offers semi-liquid strategies and separately managed accounts for over 2,400 institutional clients, including pension plans and sovereign wealth funds.
AMUB
2nd
Ubs Ag
$80.99Bn
20.99
-4.85%
+12.61%
The profile explicitly mentions that the company generates fee-based revenue from asset management and provides investment products and wealth management services to high net worth and institutional investors.
ITUB
2nd
Itau Unibanco Holding
$80.28Bn
7.28
+0.00%
+0.28%
The company operates a dedicated asset management business within its Wholesale Business segment, charging fees for managing investment portfolios for institutional and high-net-worth clients.
BCS
2nd
Barclays
$79.11Bn
22.82
-3.67%
+7.34%
The Private Bank and Wealth Management segment provides discretionary portfolio management and asset management services to high-net-worth individuals.
MFC
2nd
Manulife Financial
$74.91Bn
43.99
-4.33%
+32.10%
The company operates a Global Wealth and Asset Management segment that provides investment management services to institutional and retail clients worldwide, earning fees from these services.
DB
2nd
Deutsche Bank Aktiengesellschaft
$69.30Bn
36.42
-0.84%
+0.00%
Through its Asset Management segment and affiliate DWS, the company offers active and passive investment solutions, including ETFs and multi-asset strategies, for institutional and retail investors.
NWG
2nd
NatWest
$65.57Bn
15.94
-3.80%
+2.84%
The company operates a Private Banking & Wealth Management segment that manages £58.5 billion in assets under management and administration, charging AUMA-related fees for investment management.
SNTUF
2nd
Santander UK
$65.21Bn
2.10
+0.00%
+24.26%
The company provides wealth management solutions, including investment advice and pension planning, for which it earns fee-based income.
MET
2nd
Metlife
$63.62Bn
99.76
-2.99%
+26.79%
The company operates a dedicated MetLife Investment Management segment that delivers asset management and advisory services to institutional investors across public and private fixed income, real estate, and equity.
TFC
2nd
Truist Financial
$59.72Bn
49.83
-2.08%
+13.10%
The company offers asset management and trust and retirement services, managing investment portfolios for clients through its Truist Wealth brand.
FRFHF
2nd
Fairfax Financial Holdings
$58.98Bn
1,943.00
-1.37%
+22.94%
Fairfax manages its insurance float and shareholder capital through Hamblin Watsa Investment Counsel Ltd., focusing on long-term value creation across equity, fixed income, and alternative asset classes.
FITB
2nd
Fifth Third Bancorp
$48.37Bn
53.31
-2.59%
+25.41%
The company operates a Wealth and Asset Management segment that delivers investment advisory and trust services to individuals and corporations, managing assets under care for a fee.
ARES
2nd
Ares Management
$48.05Bn
133.39
-2.52%
-12.96%
The company manages liquid credit strategies and serves a retail investor base through publicly-traded funds and sub-advised accounts, which falls under traditional asset management.
STT
2nd
State Street
$45.07Bn
165.21
-4.72%
+41.33%
The company operates an Investment Management segment (State Street Global Advisors) that manages $5.67 trillion in AUM through products like SPDR ETFs and actively managed funds.
AMP
2nd
Ameriprise Financial
$44.21Bn
509.22
-3.47%
+10.92%
Through the Columbia Threadneedle brand, the company manages approximately $721 billion in assets for retail, institutional, and high net worth investors, earning asset management fees.
PRU
2nd
Prudential Financial
$41.96Bn
122.32
-3.43%
+17.13%
Through PGIM, the company provides investment management solutions including public fixed income, public equity, and multi-asset strategies, earning revenue from asset management and performance-based fees.
SLF
2nd
Sun Life Financial
$40.63Bn
73.37
-10.51%
+18.97%
The company has a dedicated Asset Management segment that manages mutual funds, segregated funds, and institutional portfolios for clients globally through brands like SLC Management and MFS Investment Management.
KB
2nd
KB Financial
$40.08Bn
111.76
-2.83%
+31.17%
KB Asset Management delivers investment advisory services and manages investment trust products for retail and institutional investors.
GGAL
2nd
Grupo Financiero Galicia
$39.62Bn
29.90
-3.39%
-49.47%
Through Galicia Asset Management (Fondos Fima), the company manages mutual funds and investment products such as Fima Premium and Fima Sustentable ESG.
HIG
2nd
Hartford Insurance
$36.66Bn
137.10
-0.73%
+6.92%
Through its Hartford Funds segment, the company manages mutual funds and exchange traded funds for retail and institutional investors, earning fees from investment management and administrative services.
BAP
2nd
Credicorp
$32.76Bn
347.14
-3.35%
+34.12%
Credicorp manages mutual funds and pension funds through Prima AFP and Credicorp Capital, earning asset management and advisory fees.
PUK
2nd
Prudential
$32.07Bn
25.17
-4.59%
-11.65%
Through its Eastspring Investments subsidiary, the company manages $277.7 billion in funds for third-party retail and institutional clients. It earns management fees by providing investment strategies across fixed income, equities, and multi-asset portfolios.
RJF
2nd
Raymond James Financial
$31.68Bn
164.90
-2.24%
+3.35%
The company has a dedicated Asset Management segment that manages investment assets and provides trust services, earning asset management and administrative fees.
MTB
2nd
M&T Bank
$31.51Bn
219.65
-2.22%
+19.80%
The company has a dedicated Wealth Management segment that provides investment advisory and fiduciary services to individuals, families, and institutions through M&T Bank and Wilmington Trust Company.
HBAN
2nd
Huntington Bancshares
$31.46Bn
15.61
-2.80%
+2.09%
Through the Huntington Private Client Group, the company provides investment management and trust services to high-net-worth individuals.
NTRS
2nd
Northern Trust
$31.04Bn
171.39
-3.72%
+33.70%
The company provides investment management services across both its Asset Servicing and Wealth Management segments, managing $1.3 trillion and $507.2 billion in assets respectively.
AER
2nd
AerCap Holdings
$27.75Bn
166.27
+0.27%
+24.43%
AerCap provides asset management and administrative services for third parties, joint ventures, and securitization vehicles.
NMR
2nd
Nomura Holdings
$27.56Bn
9.50
-3.06%
+36.49%
The Investment Management segment manages portfolios for pension funds and institutional investors, earning annual asset management fees based on assets under management.
CFG
2nd
Citizens Financial
$26.84Bn
63.72
-3.31%
+23.87%
The company provides wealth management solutions and investment products through its Private Wealth division, serving high and ultra-high net worth individuals.
BBD
2nd
Bank Bradesco
$26.55Bn
2.51
-2.71%
-28.90%
The bank manages R$997.7 billion in assets via Bradesco Asset and earns revenue from asset management fees.
EVR
2nd
Evercore
$26.03Bn
289.89
-6.79%
-4.48%
The Investment Management segment provides wealth management services to high net worth individuals, foundations, and endowments, managing their investment portfolios for a fee.
RF
2nd
Regions Financial
$24.20Bn
28.41
-2.14%
+16.53%
The Wealth Management segment provides investment management and trust services to high net worth individuals and institutions, earning investment management and trust fees.
PFG
Principal Financial
$24.00Bn
112.82
-3.83%
+39.01%
Principal Financial's core business involves managing wealth and retirement savings through mutual funds, individual variable annuities, and a dedicated Principal Asset Management division that serves institutional and retail investors.
FCNCA
2nd
First Citizens Bancshares
$23.94Bn
2,304.72
-1.16%
+27.95%
The company provides wealth management, brokerage, and trust services to individuals and institutional clients, generating fee-based revenue from these activities.
LPLA
2nd
LPL Financial Holdings
$23.43Bn
300.89
-3.40%
-19.66%
LPL is a leading investment advisory firm that generates substantial revenue from advisor-generated advisory fees and asset-based fees. It provides the infrastructure and platforms for advisors to manage investment portfolios on behalf of clients.
TROW
Price T Rowe
$23.19Bn
108.71
-3.43%
+6.18%
T. Rowe Price is a global investment management firm that manages mutual funds and separate accounts for individual and institutional clients. Its revenue is primarily generated through investment advisory fees calculated as a percentage of assets under management (AUM).
KEY
2nd
Keycorp
$22.10Bn
20.93
-2.92%
+19.46%
KeyCorp offers investment management and wealth management services to individuals, high net worth individuals, and institutional clients.
ATMP
2nd
Barclays Bank
$19.61Bn
33.49
-2.56%
+20.29%
The Private Bank and Wealth Management segment manages investment portfolios for high-net-worth and ultra-high-net-worth individuals, charging fees for these management services.
BCH
2nd
Bank Of Chile
$19.56Bn
38.72
-2.10%
+8.25%
The company manages mutual funds through its subsidiary Banchile Administradora General de Fondos and earns management fees, holding a 23.6% market share in this service.
EWBC
2nd
East West Bancorp
$17.68Bn
129.04
-3.74%
+28.16%
The company generates fee-based revenue from wealth management services provided to its clients.
WF
2nd
Woori Financial
$16.75Bn
68.44
-0.61%
+24.10%
The Asset Management segment manages investment trusts, money trusts, and property trusts for retail and institutional investors via Woori Asset Management Corp.
BEN
Franklin Templeton
$16.35Bn
32.22
-4.90%
+41.56%
Franklin Resources is a global investment management organization that manages approximately $1.6 trillion in assets under management. It generates revenue primarily from investment management fees calculated as a percentage of AUM for its equity, fixed income, and multi-asset strategies.
CBSH
2nd
Commerce Bancshares
$15.69Bn
55.22
-1.67%
+7.91%
The company has a dedicated Wealth segment that provides discretionary investment portfolio management services to personal and institutional corporate customers.
PNFP
2nd
Pinnacle Financial Partners
$15.32Bn
101.43
-2.70%
+17.36%
The company provides fiduciary investment management and trust administration services through its Investment Trust and Insurance Services segment.
CRBG
2nd
Corebridge Financial
$15.08Bn
34.24
-5.49%
+13.04%
The company manages $386.4 billion in client assets and earns fee-based income from investment advisory services and brokerage activities within its Group Retirement segment.
EQH
2nd
Equitable Holdings
$14.20Bn
52.87
-5.77%
+16.92%
Through its AllianceBernstein franchise, the company serves as a global active asset manager delivering investment services across equity, fixed income, and multi-asset strategies for institutional and retail clients, earning investment advisory and services fees based on assets under management.
ERIE
2nd
Erie Indemnity
$13.19Bn
285.63
+2.03%
-0.88%
The company provides investment management services as part of its administrative offerings for the Exchange and its subsidiaries.
FUTU
2nd
Futu Holdings
$13.18Bn
94.04
-3.96%
-49.89%
Futu distributes wealth management products, including mutual funds, private funds, and structured products, earning fees from these distribution activities.
AEG
2nd
Aegon
$13.12Bn
8.45
-1.52%
+12.67%
The company operates a dedicated Asset Management segment that manages and advises on EUR 325 billion in assets for corporate and public pension funds, insurance companies, and banks. This business earns fees by making investment decisions across fixed income, equities, and real assets.
SEIC
2nd
Sei Investments
$12.51Bn
105.18
-3.17%
+27.68%
The company earns 38% of its revenue from asset management fees, providing customized investment management programs, goals-based strategies, and curated models using ETFs and mutual funds for advisors and banks.
GBTC
Grayscale Bitcoin Trust ETF
$12.44Bn
58.68
-4.99%
-27.87%
The company operates as a passive investment vehicle (ETF) that manages a portfolio of Bitcoin on behalf of retail and institutional investors. It earns revenue through a management fee (1.5% annual rate of net asset value) for providing this pooled investment structure.
IVZ
Invesco
$11.91Bn
27.09
-7.98%
+15.92%
Invesco is an independent investment management firm that manages portfolios for retail and institutional clients, earning revenue through management fees. Its core activities include managing mutual funds, ETFs (such as the QQQ Trust), and index-based strategies across equity and fixed income segments.
MFG
2nd
Mizuho Financial
$11.69Bn
9.39
-4.28%
+40.99%
The company operates a dedicated Asset Management Company and subsidiary, Asset Management One Co., Ltd., which manages investment portfolios for individuals and institutional investors.
SF
2nd
Stifel Financial
$10.92Bn
71.85
-1.49%
-9.79%
The company generates asset management revenues derived from investment advisory fees for managing individual and institutional investment portfolios and mutual funds.
FHN
2nd
First Horizon
$10.89Bn
23.12
-2.61%
+7.48%
The company provides wealth and trust management, asset management services, and investment wealth management for high net worth individuals, earning noninterest income from wealth management fees.
SNUS-PH
2nd
Santander Holdings USA
$10.81Bn
20.38
-1.55%
—
The Wealth Management segment manages discretionary portfolios and retirement plans for high net worth individuals and families.
WTFC
2nd
Wintrust Financial
$10.24Bn
151.72
-2.82%
+16.91%
The wealth management segment provides trust and asset management services, earning revenue from managed money fees and asset-based fees.
UMBF
2nd
Umb Financial
$10.23Bn
134.68
-2.77%
+25.68%
UMB provides asset management and trust services, managing investment portfolios for high-net-worth individuals and institutional clients.
SSB
2nd
SouthState Bank
$10.13Bn
104.73
-1.72%
+19.04%
The company operates a Wealth Management segment through SouthState Private Capital Management, providing investment management and fiduciary services to affluent clients and families.
BPOP
2nd
Popular
$9.97Bn
156.07
-1.67%
+38.26%
Through Popular Asset Management LLC, the company manages mutual funds and investment portfolios for individual and institutional clients.
CFR
2nd
Cullen
$9.75Bn
156.74
-1.85%
+26.32%
The company provides investment management services to institutions and individuals through Frost Investment Advisors, LLC and Frost Investment Services, LLC, as well as managing mutual funds.
ONB
2nd
Old National Bancorp
$9.48Bn
25.05
-3.24%
+21.13%
The company provides wealth management, trust, and investment advisory services, charging fee-based revenue for managing portfolios for its clients.
ZION
2nd
Zions Bancorporation, National Association
$9.41Bn
64.93
-2.55%
+25.15%
The company provides wealth management solutions and trust services to individual consumers and wealth management clients, earning noninterest income from these advisory and management activities.
MORN
2nd
Morningstar
$9.17Bn
247.17
+1.20%
+16.29%
The company earns asset-based revenue from managing investment portfolios through its Morningstar Wealth and Morningstar Retirement segments, offering professionally managed model portfolios and managed retirement accounts.
AMG
Affiliated Managers
$9.05Bn
350.09
-3.95%
+36.36%
The company generates its revenue through economic participation in Affiliates that manage assets via mutual funds, ETFs, and separately managed accounts. Its core business model is based on the investment management activities of these partners, specifically in differentiated long-only strategies.
CBC
2nd
Central Bancompany
$8.96Bn
37.41
-1.29%
—
The company has a dedicated Wealth Management segment consisting of Central Trust Company and Central Investment Advisors, which manage $16.0 billion in assets under advice through investment management and fiduciary services.
VOYA
Voya Financial
$8.83Bn
98.43
-5.87%
+38.38%
Voya's Retirement segment manages approximately 796.5 billion dollars of assets and earns revenue from asset-based administrative recordkeeping and advisory fees. The company also operates a dedicated Investment Management segment that earns management fees on 286.9 billion dollars of assets for third-party institutional and individual investors.
JXN
2nd
Jackson Financial
$8.82Bn
132.78
-3.23%
+41.77%
The company earns fee income from the investment management of separate account assets through its subsidiary, JNAM, managing portfolios for retail investors.
PRI
2nd
Primerica
$8.79Bn
288.32
+1.37%
+12.95%
The company distributes and manages investment and savings products, including mutual funds and annuities, earning sales commissions, trailing fees, and asset-based advisory fees.
HQY
2nd
Healthequity
$8.58Bn
103.53
-4.88%
+9.68%
Healthequity provides investment advisory services to help members grow their tax-advantaged savings, managing the investment decisions for HSA assets.
COLB
2nd
Columbia Banking System
$8.41Bn
30.42
-3.03%
+14.71%
Through Columbia Wealth Advisors and Columbia Trust Company, the company manages investment portfolios and provides trust services for individuals, families, and businesses.
BOKF
2nd
Bok Financial
$7.90Bn
130.03
-1.64%
+21.41%
Through BOK Financial Private Wealth Inc, the company provides investment advisory and fiduciary services to high-net-worth clients, earning investment advisory fees.
VLY
2nd
Valley National Bancorp
$7.73Bn
14.06
-2.97%
+28.64%
The company has a Wealth Management and Insurance Services Division that provides asset management advisory services for individuals and small to medium sized businesses.
XP
2nd
Xp
$7.68Bn
14.78
-2.57%
-20.19%
Through XP Gestão and XP Vista, the company manages mutual funds focused on stocks, macro strategies, and passive index tracking for retail and institutional clients, earning asset management fees.
LNC
2nd
Lincoln National
$7.46Bn
39.17
-5.77%
-3.97%
The Retirement Plan Services segment provides recordkeeping, investment options, and proprietary target date portfolios for defined contribution plans, earning fees from asset charges.
PB
2nd
Prosperity Bancshares
$7.25Bn
72.00
-2.16%
+7.90%
The company generates fee-based earnings from wealth management services provided to its customers.
FAF
2nd
First American Financial
$6.97Bn
68.17
+0.74%
+9.14%
The company provides wealth management and custody services through its banking and trust operations, earning fees for these investment services.
VCTR
Victory Capital Holdings
$6.96Bn
112.41
-6.47%
+79.88%
Victory Capital Holdings is a global asset management firm that manages investment portfolios through mutual funds, ETFs, and separate accounts. It generates revenue primarily from investment management fees based on the level of client assets it manages for institutions and individual investors.
UBSI
2nd
United Bankshares
$6.59Bn
48.39
-1.71%
+32.72%
The company has a wealth management unit that provides asset management solutions and earns asset-based fees on managed portfolios.
SNEX
2nd
StoneX
$6.43Bn
53.62
-5.65%
+41.89%
The company provides asset management and independent wealth management services to both institutional and retail clients.
GBCI
2nd
Glacier Bancorp
$6.32Bn
48.54
-2.24%
+15.79%
The company generates additional revenue from trust and wealth management activities, managing investment assets for its clients.
FNB
2nd
Fnb
$6.27Bn
17.86
-3.25%
+12.61%
The firm provides wealth management advisory services and earns trust and custodial fees from managing investment portfolios for retail and institutional clients.
HOMB
2nd
Home Bancshares
$6.03Bn
30.07
-1.25%
+10.96%
The company generates non-interest income from trust and wealth management fees, indicating it manages investment portfolios for clients as a substantive business line.
HWC
2nd
Hancock Whitney
$5.75Bn
71.40
-2.54%
+21.61%
The company has a dedicated wealth management division that provides trust and asset management services to individuals, families, and institutions, generating significant trust fees.
ASB
2nd
Associated Banc
$5.67Bn
30.53
-2.65%
+20.20%
The company generates noninterest income through trust and investment management fees and wealth management offerings for its clients.
AUB
2nd
Atlantic Union Bankshares
$5.50Bn
39.15
-2.59%
+19.36%
The company provides wealth management and trust services, including investment management and retirement solutions for individuals and corporations.
ABCB
2nd
Ameris Bancorp
$5.48Bn
81.67
-2.99%
+11.66%
The company has a dedicated Wealth Management segment that provides asset management solutions and investment advisory services to individuals, families, and institutions.
IFS
2nd
Intercorp Financial Services
$5.26Bn
47.31
-2.01%
+9.21%
The company manages mutual funds and provides wealth management services for high net worth and institutional clients through Inteligo and Interfondos, earning fees based on assets under management.
EBC
2nd
Eastern Bankshares
$5.20Bn
22.73
-2.49%
+32.00%
The company provides wealth management and trust services through Cambridge Trust Wealth Management, which generated $69.9 million in fee revenue from managing investment portfolios for clients.
AVAL
2nd
Grupo Aval Acciones Y Valores
$4.94Bn
4.16
-3.70%
-1.19%
The company operates Porvenir, a leading private administrator of mandatory and voluntary pension and severance funds, earning revenue from fund management fees.
BMA
2nd
Macro Bank
$4.87Bn
58.18
-2.89%
-34.55%
The company manages mutual funds and provides investment management services to third parties through its Treasury and Investment Services segment and subsidiaries.
FHI
Federated Hermes
$4.74Bn
64.07
-2.50%
+27.60%
Federated Hermes is a global leader in active investing with $902.6 billion in assets under management, generating revenue primarily from investment advisory fees. It manages a wide range of products including Federated Hermes Funds, separately managed accounts, and institutional accounts for a diverse client base of institutions and retail investors.
NNI
2nd
Nelnet
$4.55Bn
126.89
-0.56%
-2.40%
Through its Asset Generation and Management segment, Nelnet manages loan portfolios and residual interests, earning asset management fees and net interest income on these investments.
FULT
2nd
Fulton Financial
$4.54Bn
23.79
-2.14%
+35.09%
The company has a dedicated wealth management business line that generates fee-based income from wealth management fees and trust activities for its customers.
NWBI
2nd
Northwest Bancshares
$4.48Bn
15.31
-3.35%
+27.69%
The company provides investment management and trust services to individuals and businesses, generating non-interest income through fees on wealth management and trust services.
UCB
2nd
United Community Banks
$4.43Bn
36.99
-1.75%
+25.60%
The firm earns wealth management commissions and trust and advisory fees by managing investment portfolios for high net worth individuals and institutional investors.
FFIN
2nd
First Financial Bankshares
$4.39Bn
30.68
-2.36%
-1.73%
The company offers trust, wealth management, and investment management services through its subsidiaries, earning fees from these activities.
TCBI
2nd
Texas Capital Bancshares
$4.36Bn
102.71
-2.74%
+20.52%
The firm provides investment advisory, private wealth management, and trust services to high-net-worth individuals and retail clients.
CATY
2nd
Cathay General Bancorp
$4.29Bn
64.16
-2.76%
+37.95%
The company operates a wealth management division that generates fee income through the distribution of mutual funds and the provision of investment services to individual and institutional investors.
LAZ
2nd
Lazard
$4.23Bn
38.55
-5.24%
-22.33%
The company manages investment portfolios across equity, fixed income, and asset allocation strategies for institutional and private wealth clients. It generates revenue through asset management fees calculated as a percentage of assets under management.
CVBF
2nd
Cvb Financial
$4.03Bn
22.86
-2.18%
+22.38%
The company provides wealth management and investment services through its CitizensTrust division, earning fee-based income from managing assets for clients.
INDB
2nd
Independent Bank
$4.02Bn
84.40
-2.34%
+21.02%
The company operates investment management offices and generates non-interest revenue from fiduciary and investment advisory fees.
WSFS
2nd
Wsfs Financial
$4.00Bn
79.13
-2.41%
+46.70%
The company has a dedicated Wealth and Trust segment that provides investment management and institutional trust services to high-net-worth individuals and institutional clients.
CNS
Cohen & Steers
$3.77Bn
73.22
-3.38%
+6.98%
Cohen & Steers is a global investment manager that manages portfolios across open-end funds, closed-end funds, and ETFs. It generates revenue through investment advisory and management fees based on assets under management (AUM) for both institutional and individual investors.
WSBC
2nd
Wesbanco
$3.71Bn
38.67
-2.52%
+26.37%
The company has a dedicated trust and investment services segment that manages approximately 7.9 billion dollars in assets, earning asset management fees through Wesbanco Asset Management and the WesMark Funds family.
NIC
2nd
Nicolet Bankshares
$3.60Bn
172.84
-1.59%
+39.39%
The company provides wealth management, trust services, and investment advisory services, generating revenue from trust and brokerage fees.
RNST
2nd
Renasant
$3.58Bn
39.67
-2.39%
+15.66%
The company operates a Wealth Management segment through Park Place Capital, providing investment advisory and management services for mutual funds, personal trusts, and retirement plans.
FIBK
2nd
First Interstate Bancsystem
$3.55Bn
38.01
-2.79%
+18.04%
The company provides wealth management services, including investment management and trust administration, for which it earns asset management fees.
FFBC
2nd
First Financial Bancorp
$3.41Bn
32.50
-2.67%
+35.64%
The company has a wealth management division that provides trust and investment advisory services to high-net-worth individuals, families, and institutions.
CBU
2nd
Community Financial System
$3.41Bn
64.83
-1.38%
+14.36%
The Wealth Management Services segment, including Nottingham Trust and Wealth Partners, manages investment products such as stocks, bonds, and mutual funds, earning asset management charges and advisory fees.
SFNC
2nd
Simmons First National
$3.36Bn
23.23
-1.73%
+31.32%
The company has a dedicated Wealth segment that manages investment accounts and provides trust and investment services for individuals and corporate benefit plans.
AAMI
Acadian Asset Management
$3.25Bn
91.68
+0.07%
+110.28%
Acadian Asset Management manages approximately $178 billion in assets for institutional investors, including pension funds and sovereign wealth funds. Its revenue is primarily generated from investment management fees charged on separate accounts and commingled funds.
SBCF
2nd
Seacoast Banking Corp Of Florida
$3.25Bn
33.61
-1.93%
+9.84%
The company provides wealth management and trust services through seven affiliated trusts, earning fee-based income from these activities.
MCHB
2nd
Mechanics Bancorp
$3.24Bn
14.65
-2.53%
+10.73%
The company provides wealth management and trust services, including investment management for private banking clients through its wealth management department.
PRK
2nd
Park National
$3.24Bn
179.47
-1.72%
+15.55%
The company provides wealth management and fiduciary services to individuals and institutions, generating $33.9 million from fiduciary activities.
APAM
Artisan Partners Asset Management
$3.22Bn
39.74
-1.83%
-10.96%
Artisan Partners manages investment portfolios across equity and fixed income for institutional and high-net-worth clients, earning revenue primarily from management fees based on assets under management. The company operates pooled vehicles like Artisan Funds and Artisan Global Funds, which are characteristic of traditional asset management.
AB
Alliancebernstein Holding
$3.21Bn
34.88
-1.13%
-11.96%
Alliancebernstein is a global investment management firm that manages portfolios for institutions, retail investors, and private wealth clients. Its primary revenue is generated from investment advisory and services fees calculated as a percentage of its $867 billion in assets under management.
FHB
2nd
First Hawaiian
$3.06Bn
25.12
-2.90%
+1.45%
The company provides wealth management and trust services to its customers, generating fee-based revenue from these investment management activities.
PFS
2nd
Provident Financial Services
$2.99Bn
22.95
-2.42%
+24.12%
The company provides fiduciary and wealth management services through Beacon Trust Company and Beacon Investment Advisory Services, earning asset management fees based on assets under management.
SII
Sprott
$2.90Bn
112.39
-0.38%
+33.83%
Sprott operates as a specialized asset management firm managing investment portfolios including closed-end physical trusts, ETFs, and discretionary managed accounts. It generates the majority of its revenue through management fees earned from assets under management (AUM).
WT
WisdomTree
$2.87Bn
19.01
-5.04%
+60.02%
WisdomTree creates and manages exchange traded funds (ETFs) and exchange traded products (ETPs) across equities, commodities, and fixed income. Its primary revenue is generated from advisory fees calculated as a percentage of assets under management (AUM) for these pooled investment vehicles.
BANC
2nd
Banc Of California
$2.84Bn
17.95
-3.44%
+5.22%
The company generates revenue from wealth management offerings provided to high-net-worth individuals and professionals.
NBTB
2nd
Nbt Bancorp
$2.75Bn
52.97
-1.91%
+26.97%
The company provides wealth management, trust and investment services, and financial planning, earning noninterest income through wealth management fees.
BOH
2nd
Bank Of Hawaii
$2.74Bn
69.94
-1.77%
+6.68%
The company provides wealth management services to retail clients through its Consumer Banking segment, earning fee-based income from these activities.
FBK
2nd
FB Financial
$2.68Bn
54.29
-2.58%
+0.35%
The firm provides trust and investment services to high net worth individuals and institutional investors, earning trust and investment service fees and wealth management fees.
TRMK
2nd
Trustmark
$2.59Bn
44.73
-1.97%
+17.09%
The company has a dedicated Wealth Management Segment that manages investment and individual retirement accounts for individuals and charitable foundations, earning fees for these management services.
DBRHP
2nd
DigitalBridge
$2.58Bn
13.75
-0.36%
-36.67%
The company operates 'Liquid Strategies' which are fundamental long-only, long-short, and market-neutral public equities strategies, managing liquid portfolios of high-quality businesses.
BBT
2nd
Beacon Financial
$2.56Bn
30.59
-2.39%
+16.76%
Through Clarendon Private and its Trust and Investments Division, the company manages investment portfolios and provides wealth management services to individuals, families, endowments, and foundations.
FRME
2nd
First Merchants
$2.55Bn
41.06
-1.98%
+13.68%
Through its Private Wealth Advisors division, the company provides investment management and fiduciary services to high-net-worth individuals, earning investment management charges.
SYBT
2nd
Stock Yards Bancorp
$2.46Bn
79.31
-2.72%
+18.60%
The company has a dedicated Wealth Management and Trust segment that provides investment management for high net worth individuals, foundations, and endowments, earning revenue primarily from assets under management fees.
MBIN
2nd
Merchants Bancorp
$2.40Bn
52.14
-2.41%
+63.04%
The company operates a registered investment advisor that manages affordable housing equity funds and deploys third-party capital into assets originated by its lending desk.
BUSE
2nd
First Busey
$2.33Bn
28.67
-2.35%
+24.33%
The Wealth Management segment manages $15.66 billion in assets under care, providing investment management and fiduciary services to individuals, businesses, and foundations.
BRBI
2nd
BRBI BR Partners
$2.26Bn
7.18
-1.03%
-49.33%
The company provides wealth management services for high-net-worth individuals and families, earning recurring management fees based on assets under management.
EFSC
2nd
Enterprise Financial Services
$2.23Bn
62.29
-2.47%
+15.78%
The company has a dedicated Wealth Management segment that provides investment management and customized investment strategies for individual and institutional clients, earning fee income from these activities.
USO
United States Oil Fund
$2.20Bn
148.17
+1.87%
+108.60%
United States Oil Fund, LP operates as a commodity pool that manages an investment portfolio of oil futures contracts and related instruments on behalf of its shareholders. Its core activity is deciding how to invest capital to track the daily percentage changes in the spot price of light, sweet crude oil.
BBAR
2nd
Banco BBVA Argentina
$2.19Bn
10.73
-3.94%
-37.29%
The company operates BBVA Asset Management Argentina, which manages mutual funds and other investment products for clients.
NTB
2nd
Bank of N.T. Butterfield & Son
$2.19Bn
54.70
-1.41%
+17.21%
The company operates a wealth management business that provides investment management and advisory services for high net worth individuals, family offices, and institutional clients, earning fee income from these activities.
WAFD
2nd
Wafd
$2.18Bn
29.49
-2.16%
-2.09%
The company operates WaFd Wealth, Inc., which provides personalized financial guidance and investment services to clients.
ASST
Strive
$2.14Bn
20.59
-10.17%
-29.49%
Strive operates as an institutional asset manager with over 2.4 billion dollars in assets under management, generating recurring fee-based revenue tied to its AUM. Its core activity involves managing a bitcoin treasury strategy and deploying capital to maximize long-term stockholder value.
FCF
2nd
First Commonwealth Financial
$2.13Bn
21.08
-2.00%
+33.33%
The company provides trust and wealth management services, generating fee revenue from these activities for its retail and institutional clients.
OFG
2nd
Ofg Bancorp
$2.13Bn
50.71
-1.48%
+26.84%
The Wealth Management segment provides investment advisory activities and earns fees from trust and retirement plan services.
SRCE
2nd
1St Source
$2.10Bn
87.35
-2.08%
+43.17%
The company provides trust and wealth advisory services, generating fee-based income from investment advisory and retirement plan administration for individual, estate, and corporate clients.
ETH
Grayscale Ethereum Staking Mini ETF
$2.09Bn
21.41
-7.20%
-34.14%
The company operates as an ETF (Exchange Traded Fund) that manages a portfolio of Ether on behalf of investors. It earns revenue through a sponsor fee based on its net asset value, which is the classic revenue model for an asset manager.
CHCO
2nd
City Holding
$2.00Bn
142.05
-1.72%
+18.28%
The company provides wealth and investment management services, generating revenue from wealth management asset-based charges.
GABC
2nd
German American Bancorp
$1.90Bn
50.56
-0.39%
+26.97%
The company's Wealth Management segment manages investment portfolios and provides investment advisory services for high-net-worth individuals and retirees, earning management and advisory fees.
DBC
Invesco DB Commodity Index Tracking Fund
$1.87Bn
31.48
+0.64%
+37.95%
The company operates as an exchange traded fund (ETF) that manages an investment portfolio of commodity futures and Treasury obligations on behalf of investors. It earns returns by making investment decisions based on the DBIQ Optimum Yield Diversified Commodity Index.
STBA
2nd
S&T Bancorp
$1.79Bn
50.89
-2.43%
+34.10%
The company provides wealth management and trust services for individual investors, families, and endowments, managing $2.1 billion in assets under administration and earning wealth management fees.
FSUN
2nd
Firstsun Capital Bancorp
$1.75Bn
39.66
-2.60%
+16.85%
Through Sunflower Wealth Advisors LLC, the company provides discretionary investment management to retail and institutional clients, earning asset-based fees.
BY
2nd
Byline Bancorp
$1.72Bn
38.01
-2.66%
+40.00%
The company provides trust and wealth management services to foundations, endowments, and high net worth individuals, with $823.2 million in assets under administration.
QCRH
2nd
Qcr Holdings
$1.66Bn
101.12
-2.58%
+31.26%
The company provides trust and asset management services through its banking subsidiaries, generating revenue from trust fees and investment advisory and management fees.
NBHC
2nd
National Bank Holdings
$1.65Bn
37.24
-2.67%
+2.42%
Through its BOJHT segment, the company manages investment portfolios for individuals, trusts, endowments, and charities, with approximately $1.3 billion in assets under management.
BFC
2nd
Bank First
$1.63Bn
147.45
-1.44%
+18.99%
The company derives additional revenue from fees for wealth management and investment services provided to its clients.
ETHE
Grayscale Ethereum Staking ETF
$1.63Bn
17.97
-7.23%
-36.59%
The trust operates as an investment vehicle (ETF) that manages a portfolio of Ethereum tokens on behalf of shareholders to provide exposure to the asset's price and staking income. It earns revenue via a sponsor fee equal to 2.5% of the net asset value, which is characteristic of an asset management structure.
WLTH
Wealthfront
$1.60Bn
10.60
-5.02%
—
Wealthfront manages investment portfolios for clients and earns an asset-based fee (0.25% on its most popular offering), which contributed roughly 25% of its revenue in fiscal 2026. This core activity of deciding how to invest other people's money for a fee aligns with Asset Management.
PAX
2nd
Patria Investments
$1.53Bn
9.61
-1.54%
-36.78%
The company manages public equity portfolios for Latin American and Chilean markets, which falls under traditional asset management of liquid securities.
LKFN
2nd
Lakeland Financial
$1.52Bn
61.37
-2.43%
+5.25%
The bank provides wealth advisory and trust services, earning fee income from managing investment portfolios for its retail customer base.
AMAL
2nd
Amalgamated Financial
$1.47Bn
49.36
-2.87%
+76.73%
The company has a dedicated Trust and Investment Management segment that manages index and actively managed funds for institutional clients such as pension funds, foundations, and endowments.
TMP
2nd
Tompkins Financial
$1.43Bn
99.91
-2.92%
+46.47%
The company has a dedicated wealth management segment under the Tompkins Financial Advisors brand that provides investment management and trust services for individual and institutional investors, earning asset-based management fees.
TOP
2nd
TOP Financial
$1.42Bn
11.66
+7.66%
+104.56%
The company is licensed by the Hong Kong Securities and Futures Commission to conduct asset management activities and provides asset management advisory services to its clients.
BHRB
2nd
Burke & Herbert Financial Services
$1.41Bn
69.95
-2.71%
+14.86%
The company generates revenue from wealth management fees and provides wealth and trust services to its clients.
PEBO
2nd
Peoples Bancorp
$1.39Bn
38.76
-2.71%
+34.30%
The company provides trust and investment services, wealth management, and the administration of employee benefit plans for its clients.
WABC
2nd
Westamerica Bancorporation
$1.37Bn
59.77
-2.46%
+25.62%
The company provides trust and wealth management services that generate fee income, managing investment portfolios for its clients.
FMBH
2nd
First Mid Bancshares
$1.35Bn
50.86
-2.08%
+37.76%
Through First Mid Wealth Management Company, the firm provides asset management, investment management, and investment advisory services for individual and business clients.
HBT
2nd
HBT Financial
$1.35Bn
37.12
-1.82%
+54.47%
The company provides wealth management and trust services, earning non-interest income from wealth management and trust fees.
OCFC
2nd
Oceanfirst Financial
$1.29Bn
18.34
-3.52%
+0.44%
The bank provides trust and fiduciary services that manage assets for clients, earning fee income from these activities.
CTBI
2nd
Community Trust Bancorp
$1.26Bn
69.35
-1.92%
+31.54%
Through the Community Trust and Investment Company subsidiary, the firm provides trust and wealth management services, acting as an investment agent and trustee for personal and employee benefit trusts.
OSBC
2nd
Old Second Bancorp
$1.20Bn
24.35
-3.33%
+32.41%
The company provides wealth management and trust services through its subsidiary River Street Advisors LLC, earning asset under administration charges and investment advisory fees.
HFWA
2nd
Heritage Financial
$1.17Bn
28.56
-2.12%
+26.99%
The company generates revenue from wealth management fees and offers wealth management services as part of its product suite to business owners and retail customers.
AMTB
2nd
Amerant Bancorp
$1.15Bn
29.46
-1.93%
+68.92%
The company provides wealth management and fiduciary services to high net worth individuals, managing 3.3 billion in assets under management and custody.
DBA
Invesco Db Agriculture Fund
$1.13Bn
26.17
-1.06%
-1.43%
The company is an exchange-traded fund (ETF) that manages an investment portfolio of agriculture sector commodity futures to track the DBIQ Diversified Agriculture Index. It earns returns through capital appreciation and income from its investment strategy, which is the core activity of an asset manager.
DJT
2nd
Trump Media & Technology
$1.12Bn
4.02
-10.47%
-71.63%
Through its Truth.Fi brand, the company manages investment portfolios via separately managed accounts and exchange-traded funds (ETFs) such as TSSD and TSFN, earning management fees from these activities.
UVSP
2nd
Univest Financial
$1.10Bn
40.30
-2.87%
+36.33%
The company operates a wealth management segment through Girard Advisory Services LLC, which earns investment advisory fees by managing portfolios for individual and institutional clients.
HBNC
2nd
Horizon Bancorp
$1.07Bn
20.85
-2.75%
+30.56%
The company has a wealth management division that earns fees from asset management services provided to individual and institutional clients.
FETH
Fidelity Ethereum Fund
$1.07Bn
22.35
-7.26%
-35.14%
The company operates as a statutory trust that manages an investment portfolio of ether on behalf of clients, charging an annual sponsor fee of 0.25% on assets under management. Its core activity is providing a regulated investment vehicle for investors to gain exposure to the price performance of a specific asset.
CFFN
2nd
Capitol Federal Financial
$1.07Bn
8.48
-3.42%
+34.82%
The company generates fee-based income through its trust and wealth management activities and private banking offerings for high net worth individuals.
SBSI
2nd
Southside Bancshares
$1.02Bn
34.36
-3.07%
+19.18%
The company has a wealth management and trust division that provides investment management and manages retirement account options like IRAs and 401(k) plans for clients.
EQBK
2nd
Equity Bancshares
$1.01Bn
48.86
-2.40%
+17.96%
The company generates fee income from wealth management services, specifically providing investment management and trust services to its clients.
CAC
2nd
Camden National
$978.73Mn
57.92
-2.75%
+47.76%
Through Camden National Wealth Management, the company provides investment advisory, trust, and asset management services to individual and institutional clients.
CPF
2nd
Central Pacific Financial
$977.92Mn
38.33
-2.39%
+31.18%
The bank provides fiduciary and investment management services, which are described as integrated wealth management services to meet the comprehensive financial needs of its clients.
TRST
2nd
Trustco Bank Corp N Y
$962.75Mn
56.54
-2.69%
+45.16%
The company generates fee income from trust and investment management services and wealth management services provided to its customers.
BFST
2nd
Business First Bancshares
$952.60Mn
32.28
-2.12%
+29.28%
The company generates fee income from wealth management services provided to high net worth individuals and business owners.
OPY
2nd
Oppenheimer Holdings
$942.05Mn
87.95
-3.65%
+29.05%
Through Oppenheimer Asset Management Inc., the firm manages separately managed accounts and mutual fund advisory programs, earning fees based on assets under management.
FMNB
2nd
Farmers National Banc
$919.29Mn
15.52
-2.02%
+17.22%
The Trust segment provides investment advisory services and fund management for institutional clients, retirees, and affluent individuals, earning wealth management fees.
MPB
2nd
Mid Penn Bancorp
$869.25Mn
34.30
-2.08%
+16.75%
The company provides trust and retail investment services and owns Cumberland Advisors, Inc., a registered investment advisory firm with $3.2 billion in assets under management.
ORRF
2nd
Orrstown Financial Services
$864.68Mn
43.96
-2.89%
+29.07%
Through Orrstown Financial Advisors, the company manages $3.1 billion in assets under management, providing investment advisory and fiduciary services for individual and institutional clients.
CCBG
2nd
Capital City Bank
$861.48Mn
50.34
-2.82%
+25.10%
Through Capital City Trust Company, the firm provides asset management services for individuals and institutions, earning advisory fees.
FCBC
2nd
First Community Bankshares
$858.18Mn
45.40
-3.14%
+37.24%
The company operates a Trust and Wealth Management segment through First Community Wealth Management Inc., managing $1.75 billion in assets under fee-based arrangements and earning investment advisory fees.
ALRS
2nd
Alerus Financial
$837.64Mn
33.85
-2.81%
+58.99%
The company manages investment portfolios through its Wealth segment, offering proprietary strategies like Dimension and Blueprint for IRAs, foundations, and endowments.
VRTS
Virtus Investment Partners
$825.24Mn
124.61
-3.39%
-23.23%
Virtus Investment Partners is an asset management firm that manages investment portfolios for institutional and individual investors through open-end funds, ETFs, and separate accounts. It generates revenue primarily through asset-based fees for investment management and advisory services.
HBIA
2nd
Hills Bancorporation
$812.55Mn
46.60
+0.00%
+19.09%
The company earns fee income from trust and investment advisory services, indicating it manages investment portfolios on behalf of clients.
PGC
2nd
Peapack Gladstone Financial
$811.59Mn
45.78
-3.32%
+78.41%
The company has a dedicated Wealth Management segment that provides investment management and fiduciary services to high net worth individuals and foundations, managing $13.1 billion in assets.
SPFI
2nd
South Plains Financial
$807.81Mn
42.86
-2.46%
+14.45%
The company provides investment and trust services, managing approximately $435 million in trust assets and $684.4 million in investment assets under management for fee income.
FISI
2nd
Financial Institutions
$778.60Mn
39.51
-2.30%
+35.12%
Through its subsidiary Courier Capital LLC, the company provides fee-based investment consulting, wealth management, and retirement plan services to high-net-worth individuals and institutions.
SMBC
2nd
Southern Missouri Bancorp
$777.98Mn
70.64
-2.66%
+31.30%
The company generates additional revenue through trust and wealth management fees offered through its subsidiaries.
SHBI
2nd
Shore Bancshares
$746.04Mn
22.40
-3.16%
+38.27%
The company provides wealth management and trust administration services, earning fees for managing investment portfolios and assets for its clients.
WASH
2nd
Washington Trust Bancorp
$737.68Mn
38.66
-4.02%
+38.47%
Through its Wealth Management and Trust Services segment and registered investment adviser subsidiary, the company manages investment portfolios and reported 7.8 billion dollars of assets under administration.
PFIS
2nd
Peoples Financial Services
$730.16Mn
72.94
-2.34%
+57.50%
The company operates trust and wealth management operations, generating fee income from managing investment portfolios for its clients.
BHB
2nd
Bar Harbor Bankshares
$691.60Mn
41.28
-2.80%
+36.69%
The company manages investment portfolios for individuals, estates, and foundations through its wealth management and trust services division, which reported $3.0 billion in assets under management at year end 2025.
RRBI
2nd
Red River Bancshares
$687.97Mn
104.48
-2.97%
+59.05%
The company operates a brokerage division with $1.33 billion of assets under management, which contributes fee-based income to the company's total revenue.
ACNB
2nd
Acnb
$665.76Mn
65.50
-2.98%
+39.63%
ACNB Bank provides trust and investment services through ACNB Wealth Management, earning fees for managing these portfolios.
TIGR
2nd
UP Fintech Holding
$662.90Mn
3.75
-5.06%
-64.15%
The company offers wealth management services and provides access to mutual funds and structured notes, earning wealth management fees.
MSBI
2nd
Midland States Bancorp
$657.34Mn
31.60
-5.42%
+98.24%
The company has a dedicated Wealth Management segment that manages investment portfolios and provides trust and investment management services, earning fees on approximately $4.48 billion in assets under administration.
AROW
2nd
Arrow Financial
$638.81Mn
38.61
-2.35%
+24.59%
The company operates a registered investment adviser that earns fees for providing advisory and asset management services to clients.
FBIZ
2nd
First Business Financial Services
$625.75Mn
74.87
-3.16%
+44.20%
The company provides private wealth management services, including investment management and trust and estate administration, for high net worth individuals.
VINP
2nd
Vinci Compass Investments
$609.52Mn
8.60
-1.94%
-25.86%
The company manages traditional liquid investment portfolios through its Equities segment, offering long-only and dividend strategies to institutional and high-net-worth clients.
KRNY
2nd
Kearny Financial
$586.31Mn
9.03
-3.11%
+39.78%
The company generates revenue from income derived from wealth management and related services offered through its subsidiaries.
COFS
2nd
Choiceone Financial Services
$548.83Mn
36.71
-2.39%
+23.56%
The company has a dedicated trust and wealth management division that manages assets and provides investment advisory services for individuals and institutional clients.
OBT
2nd
Orange County Bancorp
$534.44Mn
39.86
-1.39%
+53.72%
The company provides asset management and investment advisory services for individuals, trusts, and retirement plans through its subsidiary Orange Investment Advisors, Inc. and its trust department, earning fee-based revenue for managing these portfolios.
WTBA
2nd
West Bancorporation
$524.27Mn
30.76
-1.19%
+41.04%
The company provides trust services, which involve managing investment portfolios and assets for clients in exchange for fee income.
MTC
2nd
Mmtec
$508.89Mn
5.11
-4.84%
+131.22%
MMTEC engages in MOM (Manager of Managers) fund management, which involves making investment decisions and managing portfolios for clients.
CZNC
2nd
Citizens & Northern
$507.40Mn
28.28
-0.98%
+46.99%
The trust department provides asset management and 401(k) plan administration, earning fees based on assets under management.
ITIC
2nd
Investors Title
$493.33Mn
261.30
-2.82%
-7.64%
Through its 'All Other' segment, the company provides investment management services and trust services that administer assets for individuals, corporations, and banks, earning asset-based management fees.
NOAH
Noah Holdings
$464.67Mn
6.93
-1.70%
-37.96%
Noah Holdings operates a wealth management business that distributes investment products and provides advisory services to high net worth individuals, contributing 69.2% of total net revenues in 2024. This includes distributing mutual funds and private secondary products through Noah Upright and ARK Wealth Management.
BMRC
2nd
Bank of Marin Bancorp
$463.94Mn
28.58
-3.18%
+8.55%
The company has a dedicated Wealth Management and Trust Services segment that provides investment management and fiduciary services to individuals, families, and institutions.
UUP
Invesco DB US Dollar Index Bullish Fund
$454.20Mn
28.93
+0.07%
+2.12%
The company is an investment fund whose core activity is managing a portfolio of futures contracts and Treasury obligations to track the Deutsche Bank Long USD Currency Portfolio Index. It earns a management fee of 0.75 percent per annum of the daily net asset value for making these investment decisions on behalf of its shareholders.
PBFS
2nd
Pioneer Bancorp
$453.11Mn
18.24
-2.98%
+36.12%
Through Pioneer Financial Services, Inc., the company manages $1.4 billion in assets under management and provides investment advice and retirement planning.
VALU
2nd
Value Line
$414.97Mn
44.23
-0.16%
+22.22%
Value Line generates revenue through investment management services provided by EULAV Asset Management Trust (EAM), which acts as the adviser to the Value Line Funds.
CZFS
2nd
Citizens Financial Services
$413.84Mn
86.04
-1.44%
+52.58%
The company operates a trust and investment services division that manages assets for clients, generating revenue through investment management fees on assets under management.
FNLC
2nd
First Bancorp
$412.94Mn
36.59
-1.51%
+43.72%
The company earns income from wealth management and advisory services, as well as fiduciary fees, indicating it manages investment portfolios for its clients.
CHMG
2nd
Chemung Financial
$409.36Mn
84.88
-2.30%
+65.46%
The company has a dedicated Wealth Management segment that manages $2.212 billion in assets, providing investment management and fiduciary services for fees.
FDBC
2nd
Fidelity D & D Bancorp
$395.79Mn
68.14
-2.75%
+52.78%
The company provides asset management and wealth management services to individuals and businesses, earning fee-based revenue from these activities.
ALTI
AlTi Global
$371.15Mn
2.38
-8.81%
-40.50%
AlTi Global provides discretionary investment management and non-discretionary investment advisory services to families, foundations, and institutions. Its primary revenue is generated through recurring management and advisory fees calculated as a percentage of assets under management or advisement.
HKHC
Horizon Kinetics Holding
$367.11Mn
19.70
-1.50%
-31.19%
The company's primary source of revenue is advisory fee income earned from managing client accounts, including mutual funds, ETFs, and separately managed accounts. It manages specific investment vehicles such as the Inflation Beneficiaries ETF and the Paradigm Fund, making investment decisions on behalf of clients.
BRBS
2nd
Blue Ridge Bankshares
$356.93Mn
3.98
-2.21%
-15.14%
Through its subsidiary BRB Financial Group, Inc., the company earns wealth management fees from trust and investment advisory activities for personal and corporate trust clients.
DBB
Invesco Db Base Metals Fund
$352.58Mn
24.40
-1.53%
+13.02%
The Fund is an investment vehicle that manages a portfolio of base metals futures contracts to track the DBIQ Optimum Yield Industrial Metals Index. It earns revenue through a management fee of 0.75% per annum of the daily net asset value paid to Invesco Capital Management LLC.
CFFI
2nd
C & F Financial
$352.26Mn
108.35
-3.46%
+53.30%
The company offers wealth management services via C&F Wealth Management, earning income from managing investment portfolios for its clients.
CBNA
2nd
Chain Bridge Bancorp
$328.09Mn
50.00
-2.13%
+60.31%
The company offers wealth management and investment advisory services, generating revenue through wealth management fees.
FRAF
2nd
Franklin Financial Services
$312.54Mn
69.55
-2.58%
+50.38%
The company provides wealth management services to individuals and businesses, generating noninterest income specifically from wealth management fees.
ISBA
2nd
Isabella Bank
$310.96Mn
40.63
-3.01%
-2.80%
The company provides full service investment management and trust services, which generate noninterest income by managing assets for clients.
CCFN
2nd
Muncy Columbia Financial
$310.89Mn
29.29
-0.37%
+68.14%
The company generates noninterest income through trust department services and wealth management services provided to its clients.
FCCO
2nd
First Community
$306.53Mn
32.61
-3.15%
+21.18%
The bank provides investment advisory services and earns brokerage commissions through its affiliation with LPL Financial, managing investment needs for its customers.
ATLO
2nd
Ames National
$301.50Mn
34.04
-2.46%
+59.36%
The company explicitly lists fees from wealth management services as a contributor to its income, indicating a material asset management business line for its clients.
MYFW
2nd
First Western Financial
$300.39Mn
30.74
-2.57%
+32.22%
The company manages $7.28 billion of trust and investment management assets and generates significant non-interest income from investment management and trust services for high net worth individuals and families.
FUNC
2nd
First United
$294.91Mn
45.68
-3.49%
+27.99%
The company has a dedicated Wealth Management segment that manages investment agency accounts and provides investment advisory services for personal and institutional clients.
VABK
2nd
Virginia National Bankshares
$288.47Mn
53.18
-0.71%
+32.85%
The company provides trust and estate administration through VNB Trust and Estate Services, which generates fee revenue by managing assets for clients.
DBO
Invesco DB Oil Fund
$287.27Mn
23.84
+1.23%
+83.95%
The company is an investment fund that manages a portfolio of crude oil futures and Treasury obligations to track the DBIQ Optimum Yield Crude Oil Index. It earns revenue through a management fee calculated as a fixed percentage of the fund's net asset value.
LCNB
2nd
Lcnb
$278.40Mn
19.52
-3.79%
+24.89%
The company has a dedicated Wealth Management segment that provides fiduciary and trust services, earning fees based on the market value of assets under management.
FXNC
2nd
First National
$274.44Mn
30.35
-3.71%
+31.10%
The company provides wealth management services, including investment management of assets and trustee services, which generate fee income.
WNEB
2nd
Western New England Bancorp
$271.29Mn
13.68
-2.63%
+16.03%
The company earns wealth management fees through a partnership with LPL Financial, providing advisory and brokerage products to retail and institutional clients.
HWBK
2nd
Hawthorn Bancshares
$268.37Mn
38.89
-2.94%
+25.49%
The company has a dedicated Wealth Management segment that provides investment and asset management services, earning fees for managing portfolios on behalf of clients.
CMTV
2nd
Community Bancorp
$261.90Mn
46.76
+1.74%
+98.98%
The company provides trust and wealth management services through an affiliated non-depository trust company, generating revenue from wealth management and trust advisory fees.
EFSI
2nd
Eagle Financial Services
$245.36Mn
45.34
-2.41%
+26.19%
The Bank of Clarke Wealth Management Division provides investment management and advisory services, earning fee-based income from managing portfolios and selling investment products like mutual funds.
ETHW
Bitwise Ethereum ETF
$239.17Mn
16.03
-7.34%
-35.18%
The company is an ETF that manages a portfolio of ether on behalf of shareholders, charging a daily management fee as a percentage of the trust's net asset value. Its core activity is providing a pooled investment vehicle for investors to gain exposure to a specific asset.
DBP
Invesco DB Precious Metals Fund
$237.51Mn
91.35
+0.69%
-0.27%
The company operates as an exchange-traded fund (ETF) that manages an investment portfolio of futures contracts tied to gold, platinum, and silver. It earns revenue through a management fee of 0.75% of its daily net asset value for making investment decisions based on the DBIQ Optimum Yield Precious Metals Index.
PEBK
2nd
Peoples Bancorp Of North Carolina
$236.05Mn
43.22
-2.90%
+46.16%
Through Peoples Investment Services, Inc., the company provides investment counseling and non-deposit investment products such as stocks, bonds, and mutual funds to individual investors.
SBFG
2nd
Sb Financial
$179.20Mn
28.69
-5.28%
+39.27%
The Trust and Wealth Management segment provides asset management services for individuals and corporate employee benefit plans, earning revenue through wealth management and trust administration fees.
ENBP
2nd
ENB Financial
$178.58Mn
31.25
+0.00%
+35.87%
The company operates the ENB Wealth Solutions division, which provides trust and investment advisory services to individuals and businesses.
WHG
Westwood Holdings
$166.37Mn
18.68
-3.71%
+9.88%
Westwood Holdings is a registered investment adviser that manages investment portfolios through mutual funds, ETFs, and separate accounts. Its primary revenue is generated from management fees based on a percentage of assets under management (AUM) for institutional and high-net-worth clients.
RMBI
2nd
Richmond Mutual Bancorporation
$164.71Mn
15.68
-0.95%
+18.79%
The company provides trust and wealth management services, including investment management and private banking, which generate fee-based income.
RILY
2nd
BRC Group Holdings
$152.36Mn
3.79
-1.04%
-23.43%
The Wealth Management segment provides investment management services to individuals, families, and institutions, managing approximately $13.0 billion in assets under management.
RBKB
2nd
Rhinebeck Bancorp
$145.35Mn
13.00
-0.23%
+86.25%
The company operates a dedicated Rhinebeck Asset Management division that provides investment advisory services and earns fees for wealth management activities.
DEFT
Defi Technologies
$131.18Mn
0.34
-15.00%
-80.57%
The company's Asset Management business line, Valour, develops and lists exchange traded products (ETPs) on traditional stock exchanges, earning revenue through management fees. This core activity involves managing investment portfolios to provide exposure to digital assets for retail and institutional investors.
SAMG
Silvercrest Asset Management
$130.09Mn
10.98
+0.27%
-21.29%
Silvercrest manages investment portfolios for ultra high net worth individuals and institutional investors, reporting $37.0 billion in assets under management. The majority of its revenue is derived from asset-based fees charged as a percentage of these discretionary assets.
RVSB
2nd
Riverview Bancorp
$123.38Mn
6.12
-0.16%
+10.47%
Through its subsidiary Riverview Trust Company, the company manages investment portfolios for clients and earns fees for managing assets under fiduciary or agency capacity.
FKYS
2nd
First Keystone
$120.13Mn
19.00
-0.73%
+16.92%
The company provides trust investment accounts, mutual funds, and the management of pension and profit sharing plans through its trust department. These activities involve making investment decisions for clients in exchange for fees.
NWPP
2nd
New Peoples Bankshares
$117.70Mn
5.00
+1.42%
+60.77%
The company generates revenue from asset management fees provided through its New Peoples Financial Services division.
DBE
Invesco DB Energy Fund
$114.98Mn
36.50
+2.07%
+91.60%
The Fund is an investment vehicle that manages a portfolio of energy commodity futures to track the DBIQ Optimum Yield Energy Index. It charges management fees based on a percentage of net asset value for making these investment decisions on behalf of its shareholders.
PFBX
2nd
Peoples Financial
$110.82Mn
24.00
+0.00%
+18.52%
The company has a dedicated Trust and Asset Management segment that manages benefit accounts and self-directed IRAs for personal clients, earning revenue from asset management fees.
BOTJ
2nd
Bank Of The James Financial
$108.86Mn
23.96
-1.24%
+41.36%
Through its subsidiary Pettyjohn, Wood & White, Inc., the company provides investment advisory and wealth management services, earning fees based on assets under management.
AUC
2nd
ATIF Holdings
$108.23Mn
6.25
-1.11%
-22.26%
The company explicitly states that it earns income from 'asset management' through its subsidiaries.
UDN
Invesco Db Us Dollar Index Bearish Fund
$107.46Mn
17.91
-0.06%
-2.45%
The company is an investment fund that manages a portfolio of DX futures contracts and Treasury obligations to deliver specific investment results for its clients. It operates as an exchange-traded product where the core activity is deciding how to invest capital to track the inverse performance of the Deutsche Bank Short USD Currency Portfolio Index.
CBKM
2nd
Consumers Bancorp
$98.81Mn
31.30
-0.79%
+30.42%
The company operates a dedicated Wealth Management segment that provides professional management of investment assets, including mutual funds and managed account programs for individual and nonprofit clients.
UWHR
2nd
Uwharrie Capital
$95.94Mn
13.50
-3.36%
+36.92%
The firm has investment advisory units that generate income from asset management fees based on the market value of client portfolios.
MGLD
Marygold Companies
$84.57Mn
1.98
+0.51%
+96.04%
The company's U.S. Fund Management segment manages 16 ETFs with $2.8 billion in assets under management, earning monthly management and advisory fees. This core activity of deciding how to invest pooled capital into commodity and equity groups fits the Asset Management definition.
INTG
2nd
Intergroup
$84.23Mn
39.20
+2.06%
+10.30%
The company has a dedicated Securities Investments segment that manages a portfolio of equity and debt securities, publicly traded funds, and mortgage-backed securities to generate dividends, interest, and capital gains.
HNNA
Hennessy Advisors
$83.15Mn
10.52
-0.09%
+6.91%
Hennessy Advisors manages investment portfolios through sixteen open end mutual funds and one exchange traded fund (the Hennessy Funds). The company earns the majority of its revenue from investment advisory fees calculated as a percentage of the average daily net asset values of these funds.
ASRV
2nd
Ameriserv Financial
$82.79Mn
4.88
+2.31%
+56.91%
The company provides wealth management services and earns asset management fees, as well as acting as a trustee for union-sponsored investment funds like the ERECT Funds.
JUVF
2nd
Juniata Valley Financial
$79.64Mn
15.82
-1.13%
+11.02%
The company provides trust and asset management services, earning investment advisory fees for managing portfolios for trust and wealth management clients.
SIEB
2nd
Siebert Financial
$74.80Mn
1.82
-0.55%
-36.36%
The company earns investment advisory fees through wealth management and financial advice services provided to clients.
LTCN
Grayscale Litecoin Trust (LTC)
$65.21Mn
3.79
-6.42%
-48.64%
The trust manages a portfolio consisting of Litecoin on behalf of accredited and institutional investors, providing them with exposure to the asset's price movement. It operates as a pooled investment vehicle where the core activity is holding and managing the digital asset for the benefit of shareholders.
MATH
2nd
Metalpha Technology Holding
$49.00Mn
1.04
+0.00%
-61.19%
Through its subsidiary LSQ Capital Limited, the company provides asset management and securities advising services, contributing 11.2% of its total income.
DOMH
Dominari Holdings
$35.15Mn
1.45
-11.04%
-70.29%
Dominari operates a significant Asset Management segment and Wealth Management business, earning asset-based advisory fees and fees from discretionary and non-discretionary portfolio management for high-net-worth individuals and institutions.
GROW
U S Global Investors
$34.11Mn
2.46
-8.55%
+0.00%
The company is a registered investment adviser that manages portfolios for mutual funds and exchange traded funds, such as the U.S. Global Jets ETF and the Gold and Precious Metals Fund. It generates its primary revenue from management and administrative fees calculated as a percentage of assets under management.
BMNM
2nd
Bimini Capital Management
$30.67Mn
3.05
+3.04%
+73.30%
The company has a dedicated asset management segment where it serves as the external manager for Orchid Island Capital, Inc., earning management fees and expense reimbursements for making investment decisions on behalf of that client.
AMBR
2nd
Amber International Holding
$28.76Mn
1.66
-9.78%
-8.79%
The company manages investment portfolios through 'standard earn', 'structured products', and 'strategic funds' for institutional clients and high-net-worth individuals, earning shared investment gains.
STKE
2nd
SOL Strategies
$26.68Mn
1.16
-6.45%
-61.97%
The company manages a substantial treasury of Solana tokens and strategically deploys capital to expand these holdings, acting as an investment company that earns rewards and manages assets for growth.
ZSTK
2nd
ZeroStack
$25.90Mn
2.60
-4.06%
-72.63%
The company operates a digital assets segment focused on AI-driven asset management and the strategic accumulation of digital assets like 0G Tokens and Bitcoin for capital appreciation.
SNNF
2nd
Seneca Bancorp
$24.94Mn
13.85
+1.84%
+39.90%
Through its subsidiary Financial Quest, the company provides asset management services and earns fee income from managing investment portfolios.
ORIO
Orion Digital
$23.94Mn
1.00
-1.96%
-34.64%
The company's primary focus is its digital wealth platform, offering managed investing through the Intelligent Investing app and self-directed trading via MogoTrade. Revenue is generated from subscription and service fees tied to assets under management.
FOFA
Family Office Of America
$23.86Mn
0.78
+0.00%
+44.44%
The company provides wealth management and asset management services to affluent individuals and families, generating revenue through management fees. These core activities involve deciding how to invest client money as part of its integrated family office platform.
COHN
2nd
Cohen
$22.60Mn
10.00
-2.25%
+3.63%
The Asset Management segment manages investment funds, managed accounts, and joint ventures, earning base and incentive management fees based on the assets under management.
PLUT
2nd
Plutus Financial
$19.34Mn
1.26
-3.08%
-64.61%
Plutus Asset Management Limited manages discretionary accounts and segregated portfolio funds, earning management, subscription, and performance fees.
BCG
2nd
Binah Capital
$18.77Mn
1.10
-5.98%
-20.29%
Binah Capital operates three registered investment advisors (RIAs) that provide fee-based asset management services to clients.
FOFO
Hang Feng Technology Innovation
$13.86Mn
1.83
+10.91%
-79.35%
The company manages an open-ended fund focused on secondary market investments in global technology and innovation companies. It generates revenue through subscription fees of 2% and annual management fees of 1.2% of assets under management.
FWFW
2nd
Flywheel Advanced Technology
$5.93Mn
0.20
+0.00%
+233.33%
The company has a business segment for wealth management services through its minority interest in Elison Virtus Company Limited, which owns Flywheel Financial Strategy (Hong Kong) Company Limited. This entity provides wealth management services to high-net-worth individuals and institutional clients.
DSS
2nd
Dss
$4.62Mn
0.46
-13.21%
-60.34%
The company provides investment advisory services through its Securities and Investment Management segment, managing assets for institutional and retail investors.
IWSH
Wright Investors Service Holdings
$2.06Mn
0.10
+0.00%
-44.44%
The company is a shell with no operations, and its only financial activity is holding assets in money market mutual funds to earn interest and dividends. While it does not hold itself out as a professional investment firm, F-09 is the closest fit within the Financial Services sector for a company whose sole activity is the management of its own investment portfolio.
AXG
2nd
Solowin Holdings
$1.32Mn
1.40
-18.13%
-59.54%
The Asset Management Services segment manages investment fund products and earns management and performance fees, as well as distribution fees from partnerships.
GSIW
2nd
Garden Stage
$795.31K
10.18
-3.05%
-70.75%
The company operates I Win Asset Management, which manages discretionary accounts and offshore funds, such as the I Win Growth SPC fund, earning asset management fees.
CSHR
CoinShares
$394.80
3.76
-4.57%
—
CoinShares manages digital asset investment products, including exchange traded notes and managed portfolios, for institutional and retail investors. Its revenue is primarily derived from management fees, advisory fees, and performance-based fees charged on assets under management.
