BAC-PL
2nd
Bank Of America
$9,110.52 Bn
1,298.17
-0.08%
+5.63%
The company manages investment portfolios and provides retirement solutions through its Global Wealth & Investment Management (GWIM) segment, earning asset management fees.
BSAC
2nd
Banco Santander Chile
$6,490.08 Bn
34.44
-0.43%
+41.61%
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.
USB-PA
2nd
Us Bancorp
$1,201.26 Bn
771.00
+0.18%
-6.77%
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.
BRK-B
2nd
Berkshire Hathaway
$1,084.84 Bn
503.19
+0.97%
+5.16%
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
$965.61 Bn
363.26
+0.57%
+24.60%
The Asset & Wealth Management segment provides investment management services and charges asset management fees to high net worth individuals and institutions.
LYG
2nd
Lloyds Banking
$355.12 Bn
6.07
-1.46%
+34.00%
The group provides investment products and wealth management services to its customers.
MS
2nd
Morgan Stanley
$342.08 Bn
217.62
-0.29%
+50.31%
The Investment Management segment manages mutual funds and private investment funds on behalf of institutional and retail clients.
RY
2nd
Royal Bank Of Canada
$297.84 Bn
212.96
-1.45%
+56.13%
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.
MLPR
2nd
Ubs Ag
$297.68 Bn
77.15
-0.45%
+29.73%
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.
DGP
2nd
Deutsche Bank Aktiengesellschaft
$294.96 Bn
154.38
-2.48%
+52.79%
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.
MBFJF
2nd
Mitsubishi Ufj Financial
$272.13 Bn
22.93
-4.85%
+44.30%
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.
BCDRF
2nd
Banco Santander
$215.05 Bn
14.64
-1.55%
+52.50%
The company explicitly generates revenue from asset management services as part of its fee and commission income described in Note 10.
TD
2nd
Toronto Dominion Bank
$201.58 Bn
121.99
-1.90%
+65.05%
The bank operates a Wealth Management segment providing investment advice, private client services, and manages portfolios for high-net-worth individuals through TD Wealth.
SCHW
2nd
Schwab Charles
$193.15 Bn
111.69
+0.97%
+16.14%
Schwab operates as an asset manager, creating and managing investment portfolios such as mutual funds and ETFs for which it charges management fees.
BLK
BlackRock
$179.07 Bn
1,155.30
+0.67%
+1.69%
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.
UBS
2nd
UBS Group AG
$177.00 Bn
52.97
-0.90%
+33.46%
The company has a dedicated Asset Management segment that delivers fund management and portfolio management capabilities to institutional and wholesale clients globally.
SMFNF
2nd
Sumitomo Mitsui Financial
$169.25 Bn
44.22
-0.54%
+52.80%
The company provides asset management services through dedicated entities such as SMDAM and TT International Asset Management Ltd.
BBVA
2nd
Banco Bilbao Vizcaya Argentaria
$160.57 Bn
28.77
-0.17%
+50.87%
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
$140.28 Bn
398.51
-1.72%
+29.83%
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.
CM
2nd
Canadian Imperial Bank Of Commerce
$111.27 Bn
121.64
-1.47%
+64.82%
The company provides asset management services for institutional clients and portfolio management for high net worth individuals, earning asset management fees.
BNY
2nd
Bank of New York Mellon
$111.21 Bn
163.91
-0.23%
+61.11%
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.
ADP
2nd
Automatic Data Processing
$107.13 Bn
269.31
+1.22%
-11.02%
ADP earns revenue from investment management services offered to retirement plan clients, managing these assets as part of its retirement administration offerings.
ING
2nd
Ing Groep
$102.13 Bn
35.47
-0.48%
+43.66%
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.
PNC
2nd
Pnc Financial Services
$101.45 Bn
254.29
-0.11%
+32.44%
The company has a dedicated Asset Management segment that provides institutional investment products and manages portfolios for individual and institutional investors.
MRSH
2nd
Marsh & Mclennan Companies
$89.10 Bn
186.41
+1.19%
-10.23%
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.
BAM
2nd
Brookfield Asset Management
$84.34 Bn
51.48
-2.09%
-15.92%
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.
ITUB
2nd
Itau Unibanco Holding
$80.17 Bn
7.27
-1.22%
+7.39%
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.
MFC
2nd
Manulife Financial
$73.79 Bn
44.03
-0.52%
+43.70%
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.
MZHOF
2nd
Mizuho Financial
$68.60 Bn
55.10
+0.13%
+82.45%
The company operates a dedicated Asset Management Company and subsidiary, Asset Management One Co., Ltd., which manages investment portfolios for individuals and institutional investors.
MET
2nd
Metlife
$61.72 Bn
96.77
+0.06%
+24.48%
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.
GGAL
2nd
Grupo Financiero Galicia
$55.81 Bn
42.12
-2.99%
-14.44%
Through Galicia Asset Management (Fondos Fima), the company manages mutual funds and investment products such as Fima Premium and Fima Sustentable ESG.
FITB
2nd
Fifth Third Bancorp
$51.95 Bn
57.30
-0.52%
+33.97%
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.
HBANL
2nd
Huntington Bancshares
$50.69 Bn
25.09
-0.12%
-2.56%
Through the Huntington Private Client Group, the company provides investment management and trust services to high-net-worth individuals.
ARES
2nd
Ares Management
$50.54 Bn
140.32
-0.75%
-25.86%
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.
FRFHF
2nd
Fairfax Financial Holdings
$50.00 Bn
1,647.00
+0.89%
-5.30%
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.
AMP
2nd
Ameriprise Financial
$49.66 Bn
562.22
+0.01%
+11.19%
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.
IBIT
iShares Bitcoin Trust ETF
$47.63 Bn
36.60
+0.49%
-44.59%
The company is an ETF designed to manage a portfolio of bitcoin on behalf of clients, charging a management fee of 0.25 percent of net asset value. It functions as a pooled investment vehicle where the core activity is providing investors exposure to an asset through a managed security.
BMA
2nd
Macro Bank
$45.19 Bn
76.01
-3.54%
+7.24%
The company manages mutual funds and provides investment management services to third parties through its Treasury and Investment Services segment and subsidiaries.
SLF
2nd
Sun Life Financial
$44.57 Bn
80.45
-0.35%
+37.83%
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.
PRU
2nd
Prudential Financial
$42.96 Bn
124.52
-0.05%
+16.79%
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.
KB
2nd
KB Financial
$42.18 Bn
117.62
-2.24%
+50.29%
KB Asset Management delivers investment advisory services and manages investment trust products for retail and institutional investors.
HIG
2nd
Hartford Insurance
$37.64 Bn
138.96
+1.69%
+7.09%
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.
MTB
2nd
M&T Bank
$36.32 Bn
251.52
-0.54%
+31.91%
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.
NTRS
2nd
Northern Trust
$34.88 Bn
190.58
-0.46%
+50.00%
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.
BAP
2nd
Credicorp
$34.76 Bn
368.31
-2.59%
+45.45%
Credicorp manages mutual funds and pension funds through Prima AFP and Credicorp Capital, earning asset management and advisory fees.
RJF
2nd
Raymond James Financial
$34.46 Bn
179.34
-0.11%
+9.11%
The company has a dedicated Asset Management segment that manages investment assets and provides trust services, earning asset management and administrative fees.
CFG
2nd
Citizens Financial
$31.05 Bn
73.46
-1.16%
+51.34%
The company provides wealth management solutions and investment products through its Private Wealth division, serving high and ultra-high net worth individuals.
GLDM
World Gold Trust
$29.42 Bn
85.96
-1.69%
+30.22%
World Gold Trust operates as a grantor trust that manages a portfolio of gold bullion on behalf of its shareholders, charging expenses for administration and custody. Its core activity is providing investors with a vehicle to gain exposure to the price of gold, which aligns with the asset management function of managing investment portfolios for clients.
LPLA
2nd
LPL Financial Holdings
$29.03 Bn
368.73
+0.14%
+3.86%
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.
NMR
2nd
Nomura Holdings
$28.00 Bn
9.65
-1.63%
+30.05%
The Investment Management segment manages portfolios for pension funds and institutional investors, earning annual asset management fees based on assets under management.
IAU
Ishares Gold Trust
$27.27 Bn
81.70
-1.70%
+30.01%
The trust operates as an exchange-traded product that manages a portfolio of gold on behalf of retail and institutional investors. It charges a sponsor fee of 0.25% of net asset value, which is a typical management fee structure for asset management vehicles.
RF
2nd
Regions Financial
$27.01 Bn
31.70
-0.03%
+23.39%
The Wealth Management segment provides investment management and trust services to high net worth individuals and institutions, earning investment management and trust fees.
KEY-PI
2nd
Keycorp
$27.00 Bn
25.30
+0.00%
+1.61%
KeyCorp offers investment management and wealth management services to individuals, high net worth individuals, and institutional clients.
EVR
2nd
Evercore
$26.81 Bn
298.66
-1.50%
-1.96%
The Investment Management segment provides wealth management services to high net worth individuals, foundations, and endowments, managing their investment portfolios for a fee.
ISMCF
iShares S&P GSCI Commodity-Indexed Trust
$24.98 Bn
802.05
-0.34%
+20.93%
The trust operates as a pooled investment vehicle (an ETF) that manages a portfolio of index futures to track the S&P GSCI Total Return Index for its investors. It is managed by BlackRock Fund Advisors, which acts as the commodity trading advisor making the investment decisions for the fund.
PFG
Principal Financial
$24.28 Bn
113.14
+0.15%
+45.61%
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.
AER
2nd
AerCap Holdings
$23.52 Bn
149.62
-0.52%
+30.64%
AerCap provides asset management and administrative services for third parties, joint ventures, and securitization vehicles.
FCNCA
2nd
First Citizens Bancshares
$22.93 Bn
2,207.67
-1.80%
+14.34%
The company provides wealth management, brokerage, and trust services to individuals and institutional clients, generating fee-based revenue from these activities.
SLV
iShares Silver Trust
$22.25 Bn
57.43
-3.58%
+66.22%
The Trust operates as an exchange-traded product that manages a portfolio of physical silver bullion on behalf of investors. It earns revenue through a management fee (0.50% of net asset value) for providing this investment vehicle to retail and institutional clients.
BCH
2nd
Bank Of Chile
$20.76 Bn
41.10
+0.10%
+39.23%
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
$18.51 Bn
135.07
-0.33%
+32.23%
The company generates fee-based revenue from wealth management services provided to its clients.
WF
2nd
Woori Financial
$17.25 Bn
70.61
-1.40%
+32.38%
The Asset Management segment manages investment trusts, money trusts, and property trusts for retail and institutional investors via Woori Asset Management Corp.
BEN
Franklin Resources
$17.25 Bn
33.99
-0.58%
+35.63%
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.
FUTU
2nd
Futu Holdings
$17.18 Bn
108.58
-0.84%
-37.21%
Futu distributes wealth management products, including mutual funds, private funds, and structured products, earning fees from these distribution activities.
BBD
2nd
Bank Bradesco
$16.16 Bn
3.05
-1.61%
+0.99%
The bank manages R$997.7 billion in assets via Bradesco Asset and earns revenue from asset management fees.
PNFP
2nd
Pinnacle Financial Partners
$15.80 Bn
104.65
-2.55%
+12.36%
The company provides fiduciary investment management and trust administration services through its Investment Trust and Insurance Services segment.
CRBG
2nd
Corebridge Financial
$14.76 Bn
33.12
-0.24%
-2.90%
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.
IVZ
Invesco
$14.30 Bn
32.40
-0.49%
+54.29%
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.
VLYPN
2nd
Valley National Bancorp
$14.19 Bn
25.67
-0.04%
-0.35%
The company has a Wealth Management and Insurance Services Division that provides asset management advisory services for individuals and small to medium sized businesses.
SF
2nd
Stifel Financial
$14.03 Bn
83.74
-0.33%
+10.46%
The company generates asset management revenues derived from investment advisory fees for managing individual and institutional investment portfolios and mutual funds.
EQH
2nd
Equitable Holdings
$13.89 Bn
50.87
-0.53%
-4.02%
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.
WBS
2nd
Webster Financial
$12.64 Bn
77.99
-0.84%
+33.96%
The company provides wealth and investment services through its Consumer Banking segment and Private Banking team, offering investment advisory services to individuals and families.
TIGR
2nd
UP Fintech Holding
$12.33 Bn
4.78
-1.24%
-54.43%
The company offers wealth management services and provides access to mutual funds and structured notes, earning wealth management fees.
FHN
2nd
First Horizon
$12.23 Bn
25.82
-0.77%
+17.47%
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.
ERIE
2nd
Erie Indemnity
$11.87 Bn
256.95
+3.71%
-28.57%
The company provides investment management services as part of its administrative offerings for the Exchange and its subsidiaries.
UMBF
2nd
Umb Financial
$11.39 Bn
149.98
-1.30%
+29.66%
UMB provides asset management and trust services, managing investment portfolios for high-net-worth individuals and institutional clients.
FBTC
Fidelity Wise Origin Bitcoin Fund
$11.26 Bn
56.22
+0.50%
-44.59%
The company is an exchange traded product (ETP) that manages a portfolio of bitcoin on behalf of investors to track a specific index. It earns revenue through a sponsor fee of 0.25% of the trust's holdings, which is the standard revenue model for asset management vehicles.
WTFC
2nd
Wintrust Financial
$10.72 Bn
158.86
-1.30%
+23.51%
The wealth management segment provides trust and asset management services, earning revenue from managed money fees and asset-based fees.
SSB
2nd
SouthState Bank
$10.67 Bn
110.06
-0.79%
+14.66%
The company operates a Wealth Management segment through SouthState Private Capital Management, providing investment management and fiduciary services to affluent clients and families.
GBTC
Grayscale Bitcoin Trust ETF
$10.60 Bn
50.01
+0.50%
-45.28%
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.
CFR
2nd
Cullen
$10.40 Bn
167.31
-0.46%
+32.59%
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.
ZION
2nd
Zions Bancorporation, National Association
$10.35 Bn
70.93
-0.91%
+33.15%
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.
ONB
2nd
Old National Bancorp
$10.20 Bn
26.66
-1.51%
+23.71%
The company provides wealth management, trust, and investment advisory services, charging fee-based revenue for managing portfolios for its clients.
PRI
2nd
Primerica
$9.52 Bn
307.96
-0.63%
+17.37%
The company distributes and manages investment and savings products, including mutual funds and annuities, earning sales commissions, trailing fees, and asset-based advisory fees.
AMG
Affiliated Managers
$9.40 Bn
363.63
-2.18%
+65.97%
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.
JXN
2nd
Jackson Financial
$9.20 Bn
134.97
+1.40%
+43.65%
The company earns fee income from the investment management of separate account assets through its subsidiary, JNAM, managing portfolios for retail investors.
COLB
2nd
Columbia Banking System
$9.09 Bn
32.14
-0.62%
+24.72%
Through Columbia Wealth Advisors and Columbia Trust Company, the company manages investment portfolios and provides trust services for individuals, families, and businesses.
VOYA
Voya Financial
$9.08 Bn
100.19
+0.02%
+35.56%
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.
BOKF
2nd
Bok Financial
$8.81 Bn
145.02
-0.48%
+37.38%
Through BOK Financial Private Wealth Inc, the company provides investment advisory and fiduciary services to high-net-worth clients, earning investment advisory fees.
LNC
2nd
Lincoln National
$8.63 Bn
45.08
+0.92%
+12.17%
The Retirement Plan Services segment provides recordkeeping, investment options, and proprietary target date portfolios for defined contribution plans, earning fees from asset charges.
HQY
2nd
Healthequity
$8.63 Bn
102.79
+0.45%
+14.81%
Healthequity provides investment advisory services to help members grow their tax-advantaged savings, managing the investment decisions for HSA assets.
CBSH
2nd
Commerce Bancshares
$8.54 Bn
59.56
-0.25%
+1.50%
The company has a dedicated Wealth segment that provides discretionary investment portfolio management services to personal and institutional corporate customers.
XP
2nd
Xp
$8.21 Bn
15.84
+0.89%
-9.49%
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.
SNEX
2nd
StoneX
$7.97 Bn
66.40
-2.94%
+5.97%
The company provides asset management and independent wealth management services to both institutional and retail clients.
SATA
Strive
$7.94 Bn
99.69
+0.21%
—
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.
MORN
2nd
Morningstar
$7.83 Bn
208.73
+0.96%
-19.27%
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.
CBC
2nd
Central Bancompany
$7.79 Bn
32.50
-0.15%
—
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.
PB
2nd
Prosperity Bancshares
$7.48 Bn
74.35
-0.17%
+10.36%
The company generates fee-based earnings from wealth management services provided to its customers.
FAF
2nd
First American Financial
$7.39 Bn
72.47
-0.98%
+13.36%
The company provides wealth management and custody services through its banking and trust operations, earning fees for these investment services.
VCTR
Victory Capital Holdings
$7.25 Bn
117.77
-0.88%
+66.08%
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.
IAUM
iShares Gold Trust Micro
$6.88 Bn
43.32
-1.66%
+30.29%
The Trust operates as an exchange-traded product (ETF) that manages a portfolio of gold on behalf of retail and institutional investors. It earns revenue through a management fee (0.09% of net asset value) paid to the Sponsor for the administration of the investment vehicle.
SGOL
abrdn Gold ETF Trust
$6.82 Bn
41.36
-1.71%
+30.10%
The company operates as an exchange-traded fund (ETF) that manages a portfolio of physical gold bullion on behalf of institutional and retail investors. It generates revenue through a Sponsor's Fee based on the adjusted net asset value (ANAV) of the assets it manages.
FNB
2nd
Fnb
$6.78 Bn
19.22
-0.98%
+21.49%
The firm provides wealth management advisory services and earns trust and custodial fees from managing investment portfolios for retail and institutional clients.
UBSI
2nd
United Bankshares
$6.64 Bn
48.77
-0.43%
+31.07%
The company has a wealth management unit that provides asset management solutions and earns asset-based fees on managed portfolios.
AVAL
2nd
Grupo Aval Acciones Y Valores
$6.45 Bn
5.43
-1.09%
+65.05%
The company operates Porvenir, a leading private administrator of mandatory and voluntary pension and severance funds, earning revenue from fund management fees.
GBCI
2nd
Glacier Bancorp
$6.38 Bn
48.98
-1.29%
+5.47%
The company generates additional revenue from trust and wealth management activities, managing investment assets for its clients.
HWC
2nd
Hancock Whitney
$6.30 Bn
78.25
-0.75%
+28.96%
The company has a dedicated wealth management division that provides trust and asset management services to individuals, families, and institutions, generating significant trust fees.
HOMB
2nd
Home Bancshares
$6.21 Bn
30.99
-0.45%
+8.85%
The company generates non-interest income from trust and wealth management fees, indicating it manages investment portfolios for clients as a substantive business line.
AUB
2nd
Atlantic Union Bankshares
$6.01 Bn
42.37
-0.42%
+26.06%
The company provides wealth management and trust services, including investment management and retirement solutions for individuals and corporations.
IFS
2nd
Intercorp Financial Services
$5.99 Bn
53.96
-1.19%
+39.58%
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.
ASB
2nd
Associated Banc
$5.98 Bn
31.68
-1.22%
+25.47%
The company generates noninterest income through trust and investment management fees and wealth management offerings for its clients.
ABCB
2nd
Ameris Bancorp
$5.92 Bn
88.20
-0.94%
+25.71%
The company has a dedicated Wealth Management segment that provides asset management solutions and investment advisory services to individuals, families, and institutions.
ETHA
iShares Ethereum Trust ETF
$5.56 Bn
14.44
+0.28%
-56.20%
The company is an exchange-traded product (ETF) that manages a portfolio consisting of ether on behalf of investors. It generates revenue through a Sponsor's Fee based on a percentage of the Trust's net asset value, which is the standard revenue model for asset management vehicles.
EBC
2nd
Eastern Bankshares
$5.40 Bn
23.61
-0.17%
+48.77%
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.
FFIN
2nd
First Financial Bankshares
$4.96 Bn
34.63
-0.66%
-2.81%
The company offers trust, wealth management, and investment management services through its subsidiaries, earning fees from these activities.
LAZ
2nd
Lazard
$4.87 Bn
44.01
+0.57%
-17.85%
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.
FULT
2nd
Fulton Financial
$4.64 Bn
24.30
-0.69%
+30.79%
The company has a dedicated wealth management business line that generates fee-based income from wealth management fees and trust activities for its customers.
FHI
Federated Hermes
$4.60 Bn
63.88
-0.51%
+20.60%
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
$4.53 Bn
125.72
-0.18%
-1.09%
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.
UCB
2nd
United Community Banks
$4.38 Bn
36.55
-0.22%
+17.00%
The firm earns wealth management commissions and trust and advisory fees by managing investment portfolios for high net worth individuals and institutional investors.
TCBI
2nd
Texas Capital Bancshares
$4.34 Bn
99.83
-1.25%
+18.35%
The firm provides investment advisory, private wealth management, and trust services to high-net-worth individuals and retail clients.
CATY
2nd
Cathay General Bancorp
$4.29 Bn
64.20
-0.31%
+34.73%
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.
CNS
Cohen & Steers
$4.26 Bn
82.89
-0.73%
+11.71%
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.
WSFS
2nd
Wsfs Financial
$4.17 Bn
81.69
-0.15%
+47.75%
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.
INDB
2nd
Independent Bank
$4.06 Bn
85.34
-0.81%
+27.62%
The company operates investment management offices and generates non-interest revenue from fiduciary and investment advisory fees.
CVBF
2nd
Cvb Financial
$4.06 Bn
23.04
-0.48%
+18.64%
The company provides wealth management and investment services through its CitizensTrust division, earning fee-based income from managing assets for clients.
WSBC
2nd
Wesbanco
$4.05 Bn
42.21
-0.64%
+35.12%
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.
RNST
2nd
Renasant
$3.90 Bn
42.62
-1.18%
+13.99%
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.
NIC
2nd
Nicolet Bankshares
$3.72 Bn
176.56
-0.84%
+34.84%
The company provides wealth management, trust services, and investment advisory services, generating revenue from trust and brokerage fees.
MCHB
2nd
Mechanics Bancorp
$3.71 Bn
16.77
+0.12%
+33.07%
The company provides wealth management and trust services, including investment management for private banking clients through its wealth management department.
PRK
2nd
Park National
$3.70 Bn
205.08
-0.33%
+23.23%
The company provides wealth management and fiduciary services to individuals and institutions, generating $33.9 million from fiduciary activities.
FIBK
2nd
First Interstate Bancsystem
$3.67 Bn
38.46
-1.11%
+26.81%
The company provides wealth management services, including investment management and trust administration, for which it earns asset management fees.
FFBC
2nd
First Financial Bancorp
$3.55 Bn
33.79
-1.11%
+36.91%
The company has a wealth management division that provides trust and investment advisory services to high-net-worth individuals, families, and institutions.
SIVR
abrdn Silver ETF Trust
$3.49 Bn
60.38
-3.58%
+66.52%
The company operates as an ETF Trust that manages a portfolio of physical silver bullion on behalf of institutional and retail investors. It earns revenue through a Sponsor's Fee based on a percentage of the adjusted net asset value (ANAV), which is characteristic of an asset management fee structure.
WT
WisdomTree
$3.47 Bn
22.86
-1.00%
+67.35%
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.
SBCF
2nd
Seacoast Banking Corp Of Florida
$3.44 Bn
35.54
-0.73%
+22.72%
The company provides wealth management and trust services through seven affiliated trusts, earning fee-based income from these activities.
SFNC
2nd
Simmons First National
$3.42 Bn
23.68
-1.09%
+18.70%
The company has a dedicated Wealth segment that manages investment accounts and provides trust and investment services for individuals and corporate benefit plans.
CBU
2nd
Community Financial System
$3.40 Bn
64.61
-0.71%
+13.07%
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.
APAM
Artisan Partners Asset Management
$3.38 Bn
41.70
+0.48%
-9.54%
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
$3.37 Bn
36.16
+0.00%
-10.52%
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
$3.31 Bn
27.22
-1.09%
+10.83%
The company provides wealth management and trust services to its customers, generating fee-based revenue from these investment management activities.
AAMI
Acadian Asset Management
$3.26 Bn
91.77
-1.26%
+91.95%
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.
PFS
2nd
Provident Financial Services
$3.19 Bn
24.45
-0.49%
+30.96%
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.
BTC
Grayscale Bitcoin Mini Trust ETF
$3.13 Bn
28.57
+0.53%
-44.54%
The trust manages a portfolio of Bitcoin on behalf of clients (shareholders) and charges a sponsor fee based on the net asset value of the holdings. Its core activity is providing a pooled investment vehicle (ETF) for investors to gain passive exposure to a specific asset.
BOH
2nd
Bank Of Hawaii
$3.12 Bn
79.09
-0.89%
+21.94%
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
$3.05 Bn
61.09
-0.38%
+20.11%
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.
SII
Sprott
$3.03 Bn
117.68
-3.48%
+80.88%
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).
DBRG
2nd
DigitalBridge
$2.98 Bn
15.92
+0.06%
+43.04%
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.
BRBI
2nd
BRBI BR Partners
$2.87 Bn
9.10
-0.33%
—
The company provides wealth management services for high-net-worth individuals and families, earning recurring management fees based on assets under management.
TRMK
2nd
Trustmark
$2.78 Bn
47.69
-0.91%
+23.69%
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.
WAFD
2nd
Wafd
$2.77 Bn
37.46
-0.79%
+22.02%
The company operates WaFd Wealth, Inc., which provides personalized financial guidance and investment services to clients.
NBTB
2nd
Nbt Bancorp
$2.75 Bn
52.92
-0.69%
+25.02%
The company provides wealth management, trust and investment services, and financial planning, earning noninterest income through wealth management fees.
BBT
2nd
Beacon Financial
$2.72 Bn
32.49
-0.34%
+28.98%
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
$2.69 Bn
43.23
-0.67%
+10.93%
Through its Private Wealth Advisors division, the company provides investment management and fiduciary services to high-net-worth individuals, earning investment management charges.
OUNZ
VanEck Merk Gold ETF
$2.66 Bn
41.76
-1.69%
+30.05%
The company operates as an investment trust (ETF) that manages a portfolio of physical gold bullion on behalf of retail and institutional investors. It earns a sponsor's fee calculated as 0.25% of the trust's net asset value, which is characteristic of the management fee model for pooled investment vehicles.
SYBT
2nd
Stock Yards Bancorp
$2.60 Bn
83.70
-0.69%
+10.76%
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.
AAAU
Goldman Sachs Physical Gold ETF
$2.59 Bn
42.83
-1.72%
+30.14%
The company is an ETF (Exchange Traded Fund) that manages a portfolio of physical gold bullion on behalf of investors. It charges a sponsor fee of 0.18% of the net asset value for the management and administration of the trust's assets.
BUSE
2nd
First Busey
$2.57 Bn
30.92
-0.51%
+33.33%
The Wealth Management segment manages $15.66 billion in assets under care, providing investment management and fiduciary services to individuals, businesses, and foundations.
MBIN
2nd
Merchants Bancorp
$2.50 Bn
54.40
-0.26%
+68.63%
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.
NTB
2nd
Bank of N.T. Butterfield & Son
$2.41 Bn
61.44
-2.34%
+38.88%
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.
BITB
Bitwise Bitcoin ETF
$2.34 Bn
35.07
+0.54%
-44.56%
The Trust operates as an exchange-traded product that manages a portfolio of bitcoin on behalf of investors, charging a management fee of 0.20% of assets. Its core activity is providing a pooled investment vehicle for individuals and institutions to gain exposure to a specific asset.
NWBI
2nd
Northwest Bancshares
$2.29 Bn
15.64
-0.32%
+30.77%
The company provides investment management and trust services to individuals and businesses, generating non-interest income through fees on wealth management and trust services.
FIISO
2nd
Financial Institutions
$2.28 Bn
115.65
+0.00%
-11.05%
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.
OFG
2nd
Ofg Bancorp
$2.24 Bn
53.06
-0.97%
+23.28%
The Wealth Management segment provides investment advisory activities and earns fees from trust and retirement plan services.
DJT
2nd
Trump Media & Technology
$2.24 Bn
8.06
-0.49%
-56.22%
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.
ARKB
Ark 21Shares Bitcoin ETF
$2.17 Bn
21.42
+0.47%
-44.59%
The company is an exchange-traded fund (ETF) that manages an investment portfolio of bitcoin on behalf of clients to track a specific index. It earns revenue through a unitary sponsor fee of 0.21 percent per annum applied to the total value of its holdings.
FCF
2nd
First Commonwealth Financial
$2.16 Bn
21.33
-0.79%
+27.04%
The company provides trust and wealth management services, generating fee revenue from these activities for its retail and institutional clients.
SRCE
2nd
1St Source
$2.11 Bn
87.73
-0.19%
+43.35%
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.
CHCO
2nd
City Holding
$2.05 Bn
146.22
+0.36%
+18.57%
The company provides wealth and investment management services, generating revenue from wealth management asset-based charges.
GLTR
abrdn Precious Metals Basket ETF Trust
$2.04 Bn
195.36
-2.44%
+38.71%
The Trust operates as an ETF issuer that manages a portfolio of physical precious metals (gold, silver, platinum, and palladium) on behalf of investors. Its core activity is providing a pooled investment vehicle where shares reflect the market performance of the underlying assets.
USO
United States Oil Fund
$1.94 Bn
130.67
+0.30%
+78.58%
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.
NBHC
2nd
National Bank Holdings
$1.92 Bn
43.00
-0.49%
+13.40%
Through its BOJHT segment, the company manages investment portfolios for individuals, trusts, endowments, and charities, with approximately $1.3 billion in assets under management.
FSUN
2nd
Firstsun Capital Bancorp
$1.89 Bn
40.44
-1.32%
+10.19%
Through Sunflower Wealth Advisors LLC, the company provides discretionary investment management to retail and institutional clients, earning asset-based fees.
BBAR
2nd
Banco BBVA Argentina
$1.89 Bn
14.77
-3.27%
-8.88%
The company operates BBVA Asset Management Argentina, which manages mutual funds and other investment products for clients.
PAX
2nd
Patria Investments
$1.81 Bn
11.26
-1.40%
-17.08%
The company manages public equity portfolios for Latin American and Chilean markets, which falls under traditional asset management of liquid securities.
DBC
Invesco DB Commodity Index Tracking Fund
$1.81 Bn
30.48
-0.29%
+39.88%
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
$1.79 Bn
50.75
-0.49%
+35.48%
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.
BY
2nd
Byline Bancorp
$1.77 Bn
39.10
-0.13%
+42.39%
The company provides trust and wealth management services to foundations, endowments, and high net worth individuals, with $823.2 million in assets under administration.
BFC
2nd
Bank First
$1.73 Bn
155.98
-0.57%
+27.13%
The company derives additional revenue from fees for wealth management and investment services provided to its clients.
QCRH
2nd
Qcr Holdings
$1.70 Bn
103.91
-0.89%
+37.98%
The company provides trust and asset management services through its banking subsidiaries, generating revenue from trust fees and investment advisory and management fees.
BWET
Amplify Commodity Trust
$1.69 Bn
396.10
+3.76%
+3,335.39%
Amplify Commodity Trust operates as a commodity pool that manages investment portfolios (BDRY and BWET) to provide investors with exposure to freight futures prices. It earns revenue through management fees charged to the funds for making investment decisions and managing the portfolios.
ETH
Grayscale Ethereum Staking Mini ETF
$1.64 Bn
18.25
+0.33%
-55.51%
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.
LKFN
2nd
Lakeland Financial
$1.53 Bn
61.48
-0.55%
-3.07%
The bank provides wealth advisory and trust services, earning fee income from managing investment portfolios for its retail customer base.
AMAL
2nd
Amalgamated Financial
$1.50 Bn
50.18
-1.26%
+73.75%
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.
ETHE
Grayscale Ethereum Staking ETF
$1.48 Bn
15.40
+0.33%
-57.15%
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.
PEBO
2nd
Peoples Bancorp
$1.47 Bn
40.99
-0.19%
+38.53%
The company provides trust and investment services, wealth management, and the administration of employee benefit plans for its clients.
BHRB
2nd
Burke & Herbert Financial Services
$1.46 Bn
72.36
+0.04%
+20.48%
The company generates revenue from wealth management fees and provides wealth and trust services to its clients.
TMP
2nd
Tompkins Financial
$1.44 Bn
100.24
-0.31%
+51.24%
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.
BAR
GraniteShares Gold Trust
$1.44 Bn
42.76
-1.70%
+30.13%
GraniteShares Gold Trust operates as an exchange-traded product that manages a portfolio of physical gold bullion on behalf of investors. It charges a sponsor's fee of 0.1749% of the net asset value to provide investors with a vehicle for gold exposure, fitting the model of an ETF issuer or multi-asset manager.
CTBI
2nd
Community Trust Bancorp
$1.42 Bn
78.11
-0.47%
+38.27%
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.
EQBK
2nd
Equity Bancshares
$1.40 Bn
51.19
-0.39%
+28.65%
The company generates fee income from wealth management services, specifically providing investment management and trust services to its clients.
OCFC
2nd
Oceanfirst Financial
$1.37 Bn
19.56
-0.41%
+13.99%
The bank provides trust and fiduciary services that manage assets for clients, earning fee income from these activities.
FMBH
2nd
First Mid Bancshares
$1.37 Bn
51.46
-0.94%
+36.46%
Through First Mid Wealth Management Company, the firm provides asset management, investment management, and investment advisory services for individual and business clients.
WABC
2nd
Westamerica Bancorporation
$1.36 Bn
59.19
-0.52%
+20.89%
The company provides trust and wealth management services that generate fee income, managing investment portfolios for its clients.
WLTH
Wealthfront
$1.34 Bn
8.96
-2.18%
—
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.
HBT
2nd
HBT Financial
$1.33 Bn
36.50
-1.19%
+45.36%
The company provides wealth management and trust services, earning non-interest income from wealth management and trust fees.
OSBC
2nd
Old Second Bancorp
$1.31 Bn
25.66
-0.66%
+45.71%
The company provides wealth management and trust services through its subsidiary River Street Advisors LLC, earning asset under administration charges and investment advisory fees.
OPY
2nd
Oppenheimer Holdings
$1.26 Bn
117.21
-0.89%
+66.11%
Through Oppenheimer Asset Management Inc., the firm manages separately managed accounts and mutual fund advisory programs, earning fees based on assets under management.
CLBK
2nd
Columbia Financial
$1.23 Bn
11.82
+1.20%
-19.48%
The company provides wealth management services through Columbia Investment Services and third-party relationships, earning fee-based income for managing client assets.
HFWA
2nd
Heritage Financial
$1.20 Bn
29.45
-0.51%
+26.12%
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.
UVSP
2nd
Univest Financial
$1.18 Bn
42.95
-0.26%
+42.50%
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.
AMTB
2nd
Amerant Bancorp
$1.15 Bn
29.23
+0.55%
+45.50%
The company provides wealth management and fiduciary services to high net worth individuals, managing 3.3 billion in assets under management and custody.
VRTS
Virtus Investment Partners
$1.11 Bn
167.02
-0.44%
-13.13%
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.
CFFN
2nd
Capitol Federal Financial
$1.09 Bn
8.64
-0.92%
+41.52%
The company generates fee-based income through its trust and wealth management activities and private banking offerings for high net worth individuals.
HBNC
2nd
Horizon Bancorp
$1.04 Bn
20.28
-0.39%
+26.59%
The company has a wealth management division that earns fees from asset management services provided to individual and institutional clients.
RILYN
2nd
BRC Group Holdings
$1.00 Bn
24.99
-0.08%
+22.86%
The Wealth Management segment provides investment management services to individuals, families, and institutions, managing approximately $13.0 billion in assets under management.
CAC
2nd
Camden National
$0.98 Bn
58.24
-0.24%
+50.03%
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
$0.98 Bn
37.94
-1.15%
+33.83%
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
$0.98 Bn
57.34
+0.95%
+61.79%
The company generates fee income from trust and investment management services and wealth management services provided to its customers.
SBSI
2nd
Southside Bancshares
$0.97 Bn
32.58
-0.46%
+7.85%
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.
MPB
2nd
Mid Penn Bancorp
$0.96 Bn
38.07
-0.31%
+34.19%
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.
FMNB
2nd
Farmers National Banc
$0.95 Bn
16.02
-0.62%
+14.02%
The Trust segment provides investment advisory services and fund management for institutional clients, retirees, and affluent individuals, earning wealth management fees.
BFST
2nd
Business First Bancshares
$0.94 Bn
31.97
-0.44%
+34.50%
The company generates fee income from wealth management services provided to high net worth individuals and business owners.
FCBC
2nd
First Community Bankshares
$0.93 Bn
49.19
+0.02%
+35.03%
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.
FETH
Fidelity Ethereum Fund
$0.91 Bn
19.05
+0.37%
-56.22%
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.
CCBG
2nd
Capital City Bank
$0.89 Bn
51.97
+0.00%
+27.85%
Through Capital City Trust Company, the firm provides asset management services for individuals and institutions, earning advisory fees.
HODL
VanEck Bitcoin ETF
$0.89 Bn
18.27
+0.55%
-44.48%
The company is an exchange traded product (ETF) that manages a portfolio of bitcoin on behalf of investors and charges a management fee (sponsor fee) of 0.20 percent of average daily net assets. Its core activity is providing a pooled investment vehicle that tracks the price of bitcoin for institutional and retail investors.
UVIX
VS Trust
$0.89 Bn
47.01
+1.27%
+247.71%
VS Trust operates as a sponsor of exchange traded funds (ETFs), specifically SVIX and UVIX, and generates revenue through management fees based on the funds' average daily net assets. Its core activity is making investment decisions to replicate the performance of VIX futures indices on behalf of its investors.
HBIA
2nd
Hills Bancorporation
$0.85 Bn
49.00
+3.16%
-34.67%
The company earns fee income from trust and investment advisory services, indicating it manages investment portfolios on behalf of clients.
SPFI
2nd
South Plains Financial
$0.85 Bn
45.20
-0.33%
+15.39%
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.
ORRF
2nd
Orrstown Financial Services
$0.85 Bn
43.19
+0.37%
+29.78%
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.
ALRS
2nd
Alerus Financial
$0.84 Bn
33.60
+0.33%
+55.84%
The company manages investment portfolios through its Wealth segment, offering proprietary strategies like Dimension and Blueprint for IRAs, foundations, and endowments.
SMBC
2nd
Southern Missouri Bancorp
$0.84 Bn
75.81
-0.71%
+39.66%
The company generates additional revenue through trust and wealth management fees offered through its subsidiaries.
BNO
United States Brent Oil Fund
$0.83 Bn
52.13
+0.33%
+75.76%
The company is a commodity pool that manages an investment portfolio of Brent crude oil futures contracts on behalf of its investors. It earns revenue through a management fee paid to its sponsor, United States Commodity Funds LLC, based on a percentage of the fund's average daily net assets.
PGC
2nd
Peapack Gladstone Financial
$0.82 Bn
46.36
-0.75%
+72.92%
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.
SHBI
2nd
Shore Bancshares
$0.79 Bn
23.66
+0.08%
+48.62%
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
$0.77 Bn
40.15
-0.17%
+40.83%
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
$0.71 Bn
71.28
-0.18%
+42.70%
The company operates trust and wealth management operations, generating fee income from managing investment portfolios for its clients.
MSBI
2nd
Midland States Bancorp
$0.69 Bn
33.14
-0.54%
+91.12%
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.
BHB
2nd
Bar Harbor Bankshares
$0.68 Bn
40.62
-0.12%
+31.80%
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
$0.67 Bn
101.81
-0.58%
+61.76%
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
$0.65 Bn
64.19
-0.28%
+45.52%
ACNB Bank provides trust and investment services through ACNB Wealth Management, earning fees for managing these portfolios.
AROW
2nd
Arrow Financial
$0.64 Bn
38.98
+0.31%
+40.17%
The company operates a registered investment adviser that earns fees for providing advisory and asset management services to clients.
KRNY
2nd
Kearny Financial
$0.63 Bn
9.77
+0.00%
+62.02%
The company generates revenue from income derived from wealth management and related services offered through its subsidiaries.
ALTI
AlTi Global
$0.61 Bn
3.90
-2.26%
-9.30%
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.
VINP
2nd
Vinci Compass Investments
$0.60 Bn
9.21
-1.29%
-10.06%
The company manages traditional liquid investment portfolios through its Equities segment, offering long-only and dividend strategies to institutional and high-net-worth clients.
FBIZ
2nd
First Business Financial Services
$0.59 Bn
70.48
-0.66%
+44.01%
The company provides private wealth management services, including investment management and trust and estate administration, for high net worth individuals.
BITW
Bitwise 10 Crypto Index ETF
$0.59 Bn
41.58
+0.60%
-45.96%
The company operates as an ETF (exchange traded fund) that manages a portfolio of crypto assets to track the Bitwise 10 Large Cap Crypto Index. It earns revenue through a management fee of 0.75% per annum of the trust's net asset value for making investment decisions and overseeing the portfolio.
NOAH
Noah Holdings
$0.58 Bn
8.69
+1.40%
-28.06%
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.
ITIC
2nd
Investors Title
$0.55 Bn
291.16
+0.97%
+22.64%
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.
OBT
2nd
Orange County Bancorp
$0.52 Bn
38.83
+0.28%
+58.30%
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.
COFS
2nd
Choiceone Financial Services
$0.51 Bn
34.03
-0.41%
+14.16%
The company has a dedicated trust and wealth management division that manages assets and provides investment advisory services for individuals and institutional clients.
WTBA
2nd
West Bancorporation
$0.50 Bn
29.14
-2.61%
+55.41%
The company provides trust services, which involve managing investment portfolios and assets for clients in exchange for fee income.
HKHC
Horizon Kinetics Holding
$0.49 Bn
26.50
+0.00%
-30.26%
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.
AXG
2nd
Solowin Holdings
$0.48 Bn
2.56
-3.40%
-42.86%
The Asset Management Services segment manages investment fund products and earns management and performance fees, as well as distribution fees from partnerships.
UNG
United States Natural Gas Fund
$0.48 Bn
10.10
+2.85%
-20.60%
The company operates as a commodity pool that manages an investment portfolio of natural gas futures, options, and swaps on behalf of its shareholders. It earns revenue by deducting management fees from its assets to cover the costs of executing its investment strategy.
DHIL
Diamond Hill Investment
$0.47 Bn
174.99
+0.01%
+39.45%
Diamond Hill manages investment portfolios through open-end mutual funds, ETFs, and separately managed accounts, charging investment advisory and fund administration fees. The company's core activity is making active investment decisions for clients, as evidenced by its $30.962 billion in assets under management and advisement.
CZNC
2nd
Citizens & Northern
$0.47 Bn
26.09
+0.38%
+34.90%
The trust department provides asset management and 401(k) plan administration, earning fees based on assets under management.
BMRC
2nd
Bank of Marin Bancorp
$0.45 Bn
28.03
-0.46%
+22.83%
The company has a dedicated Wealth Management and Trust Services segment that provides investment management and fiduciary services to individuals, families, and institutions.
FXY
Invesco CurrencyShares Japanese Yen Trust
$0.44 Bn
57.48
-0.10%
-7.69%
The trust operates as a passive investment vehicle (ETF-like structure) that manages a portfolio of Japanese Yen on behalf of institutional and retail investors. It earns revenue through interest on assets and charges a sponsor's fee based on the assets under management.
PBFS
2nd
Pioneer Bancorp
$0.43 Bn
17.28
+1.05%
+37.69%
Through Pioneer Financial Services, Inc., the company manages $1.4 billion in assets under management and provides investment advice and retirement planning.
FXF
Invesco CurrencyShares Swiss Franc Trust
$0.43 Bn
108.43
-0.19%
-1.20%
The company is a grantor trust that issues shares of an exchange-traded security to provide investors with exposure to the Swiss Franc. It manages a portfolio of currency holdings on behalf of institutional and retail investors, fitting the description of an ETF issuer or multi-asset manager.
BRRR
CoinShares Bitcoin ETF
$0.41 Bn
18.21
+0.55%
-44.62%
The company is an exchange-traded fund (ETF) that manages a portfolio of bitcoin on behalf of investors to track the CME CF Bitcoin Reference Rate. Its core activity is making the investment decision to hold bitcoin and providing investors with exposure to this asset through shares traded on Nasdaq.
CHMG
2nd
Chemung Financial
$0.40 Bn
83.66
+1.05%
+66.42%
The company has a dedicated Wealth Management segment that manages $2.212 billion in assets, providing investment management and fiduciary services for fees.
CZFS
2nd
Citizens Financial Services
$0.40 Bn
83.67
+2.17%
+48.61%
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
$0.40 Bn
35.60
+0.65%
+37.56%
The company earns income from wealth management and advisory services, as well as fiduciary fees, indicating it manages investment portfolios for its clients.
GDLC
Grayscale CoinDesk Crypto 5 ETF
$0.38 Bn
29.16
+0.45%
-45.58%
The company operates as an investment fund that manages a pool of digital assets on behalf of clients, charging a management fee of 2.5 percent of the net asset value. Its core activity is deciding how to invest capital according to the CoinDesk 5 Index methodology to provide investors with exposure to large cap cryptocurrencies.
FXE
Invesco CurrencyShares Euro Trust
$0.38 Bn
106.88
+0.02%
-0.72%
The company operates as a grantor trust that manages a portfolio of euro deposits to provide investors with exposure to the currency. It functions as an exchange-traded product (ETF-like structure) where the sponsor earns a management fee of 0.40 percent of the trust's assets.
EZBC
Franklin Templeton Digital Holdings Trust
$0.37 Bn
37.31
+0.51%
-44.59%
The trust operates as a passive investment vehicle (the Franklin Bitcoin ETF) that manages a portfolio of bitcoin on behalf of investors. It earns revenue through an annual management fee of 0.19 percent of the fund's net asset value paid to its sponsor.
DBB
Invesco Db Base Metals Fund
$0.36 Bn
25.05
-1.49%
+28.92%
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.
BRBS
2nd
Blue Ridge Bankshares
$0.36 Bn
3.96
-0.75%
+8.20%
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.
BTCO
Invesco Galaxy Bitcoin ETF
$0.35 Bn
64.25
+0.52%
-44.62%
The company is an ETF that manages an investment portfolio (bitcoin) on behalf of clients to track a benchmark index. It generates revenue through a Sponsor Fee of 0.25% per annum of the daily total net assets, which is a classic asset management fee structure.
FCCO
2nd
First Community
$0.32 Bn
34.45
-0.72%
+33.53%
The bank provides investment advisory services and earns brokerage commissions through its affiliation with LPL Financial, managing investment needs for its customers.
FDBC
2nd
Fidelity D & D Bancorp
$0.32 Bn
55.21
+1.45%
+34.63%
The company provides asset management and wealth management services to individuals and businesses, earning fee-based revenue from these activities.
MYFW
2nd
First Western Financial
$0.31 Bn
32.17
+1.74%
+49.56%
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.
ISBA
2nd
Isabella Bank
$0.31 Bn
40.87
-0.32%
+25.75%
The company provides full service investment management and trust services, which generate noninterest income by managing assets for clients.
MTC
2nd
Mmtec
$0.31 Bn
3.11
+7.24%
+234.41%
MMTEC engages in MOM (Manager of Managers) fund management, which involves making investment decisions and managing portfolios for clients.
CBNA
2nd
Chain Bridge Bancorp
$0.31 Bn
46.89
+0.13%
+72.01%
The company offers wealth management and investment advisory services, generating revenue through wealth management fees.
CCFN
2nd
Muncy Columbia Financial
$0.31 Bn
28.79
+0.52%
+71.06%
The company generates noninterest income through trust department services and wealth management services provided to its clients.
FUNC
2nd
First United
$0.29 Bn
45.15
+0.49%
+31.94%
The company has a dedicated Wealth Management segment that manages investment agency accounts and provides investment advisory services for personal and institutional clients.
FXNC
2nd
First National
$0.29 Bn
32.07
+0.94%
+44.39%
The company provides wealth management services, including investment management of assets and trustee services, which generate fee income.
LCNB
2nd
Lcnb
$0.29 Bn
20.20
+1.56%
+32.98%
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.
CFFI
2nd
C & F Financial
$0.28 Bn
87.62
+1.93%
+29.88%
The company offers wealth management services via C&F Wealth Management, earning income from managing investment portfolios for its clients.
ATLO
2nd
Ames National
$0.28 Bn
32.10
+0.69%
+68.24%
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.
FRAF
2nd
Franklin Financial Services
$0.28 Bn
63.22
-0.97%
+49.99%
The company provides wealth management services to individuals and businesses, generating noninterest income specifically from wealth management fees.
WNEB
2nd
Western New England Bancorp
$0.28 Bn
13.96
+0.22%
+18.91%
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
$0.27 Bn
39.76
+0.13%
+31.61%
The company has a dedicated Wealth Management segment that provides investment and asset management services, earning fees for managing portfolios on behalf of clients.
DBP
Invesco DB Precious Metals Fund
$0.26 Bn
100.01
-1.95%
+31.17%
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.
BMO
2nd
Bank Of Montreal
$0.26 Bn
182.58
-1.46%
+61.46%
The company operates a Wealth Management segment that provides asset management and investment advisory services to retail and institutional clients.
VABK
2nd
Virginia National Bankshares
$0.26 Bn
47.11
+1.99%
+23.29%
The company provides trust and estate administration through VNB Trust and Estate Services, which generates fee revenue by managing assets for clients.
PEBK
2nd
Peoples Bancorp Of North Carolina
$0.25 Bn
45.25
+1.46%
+57.34%
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.
CMTV
2nd
Community Bancorp
$0.24 Bn
42.20
+3.30%
+85.09%
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
$0.24 Bn
43.61
-0.18%
+24.92%
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.
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
$0.21 Bn
16.04
+0.44%
-49.45%
The company operates as an ETF that manages an investment portfolio (a basket of crypto assets) on behalf of clients and generates revenue through a management fee of 0.25 percent per annum of the net asset value. Its core activity is deciding how to invest funds to replicate the Nasdaq CME Crypto Settlement Price Index for its investors.
PPLT
abrdn Platinum ETF Trust
$0.20 Bn
15.56
-3.23%
+28.07%
The company is an exchange-traded trust (ETF) that manages a portfolio of physical platinum bullion for investors. It charges a sponsor fee of 0.60% of the average net asset value to provide this investment vehicle to institutional and retail clients.
ETHW
Bitwise Ethereum ETF
$0.20 Bn
13.68
+0.37%
-56.20%
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.
TAGS
Teucrium Commodity Trust
$0.18 Bn
26.41
+0.11%
+11.34%
The Trust manages investment portfolios (ETFs) such as the Teucrium Corn Fund and Teucrium Soybean Fund on behalf of investors. It earns revenue through management fees calculated as a fixed percentage of the Funds' average net assets.
PLTM
GraniteShares Platinum Trust
$0.18 Bn
16.46
-3.35%
+27.89%
GraniteShares Platinum Trust operates as a pooled investment vehicle (a grantor trust) that manages a portfolio of physical platinum on behalf of retail and institutional investors. It charges a sponsor's fee based on the trust's net asset value, which is the characteristic revenue model of an asset manager.
WHG
Westwood Holdings
$0.17 Bn
19.57
+0.82%
+8.48%
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.
DEFT
Defi Technologies
$0.17 Bn
0.44
-6.38%
-80.62%
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.
RMBI
2nd
Richmond Mutual Bancorporation
$0.17 Bn
16.01
+0.95%
+13.87%
The company provides trust and wealth management services, including investment management and private banking, which generate fee-based income.
SBFG
2nd
Sb Financial
$0.17 Bn
26.69
-1.51%
+28.50%
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
$0.17 Bn
29.21
+0.65%
+54.14%
The company operates the ENB Wealth Solutions division, which provides trust and investment advisory services to individuals and businesses.
UGA
United States Gasoline Fund
$0.16 Bn
125.06
+1.31%
+99.70%
The company operates as a commodity pool that manages an investment portfolio of gasoline futures and cash equivalents on behalf of its shareholders. It earns revenue through a management fee calculated as a percentage of average daily net assets, which is the core revenue model for asset managers.
RBKB
2nd
Rhinebeck Bancorp
$0.14 Bn
12.78
+0.79%
+1.83%
The company operates a dedicated Rhinebeck Asset Management division that provides investment advisory services and earns fees for wealth management activities.
FGDL
Franklin Templeton Holdings Trust
$0.14 Bn
57.76
-1.90%
+30.00%
The company operates as an ETF (Franklin Responsibly Sourced Gold ETF), which is a pooled investment vehicle that manages a portfolio of gold bullion on behalf of individual and institutional investors. It charges a management fee (0.15 percent of daily net asset value) to cover expenses, fitting the model of an asset manager.
BOTJ
2nd
Bank Of The James Financial
$0.12 Bn
27.50
-0.83%
+96.57%
Through its subsidiary Pettyjohn, Wood & White, Inc., the company provides investment advisory and wealth management services, earning fees based on assets under management.
SAMG
Silvercrest Asset Management
$0.12 Bn
10.38
+2.17%
-36.20%
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.
ETHV
VanEck Ethereum ETF
$0.12 Bn
27.93
+0.22%
-56.20%
The company operates as an exchange traded fund (ETF) that manages a portfolio of Ether for investors, charging a sponsor fee of 0.20% of average daily net assets. Its core activity is providing a regulated investment vehicle for clients to gain exposure to a specific digital asset.
FKYS
2nd
First Keystone
$0.12 Bn
18.91
-0.47%
+5.06%
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
$0.12 Bn
4.95
+3.77%
+57.14%
The company generates revenue from asset management fees provided through its New Peoples Financial Services division.
PALL
abrdn Palladium ETF Trust
$0.12 Bn
23.36
-3.07%
+14.34%
The trust operates as an ETF issuer, providing institutional and retail investors with a pooled investment vehicle to gain exposure to physical palladium bullion. Its core activity is managing a portfolio of assets (palladium) for the benefit of shareholders, charging an expense ratio of 0.60%.
UDN
Invesco Db Us Dollar Index Bearish Fund
$0.11 Bn
18.18
-0.16%
-2.86%
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.
TOP
2nd
TOP Financial
$0.11 Bn
12.46
+9.59%
+974.14%
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.
TOXR
21Shares XRP ETF
$0.11 Bn
9.75
+0.00%
—
The company is an ETF that manages a portfolio consisting of XRP on behalf of institutional and retail investors. Its core activity is providing a pooled investment vehicle that tracks the performance of a specific asset, charging a sponsor fee for this management.
GSOL
Grayscale Solana Staking ETF
$0.11 Bn
5.84
+1.74%
-66.18%
The trust operates as an exchange-traded product that manages a portfolio consisting of Solana tokens (SOL) on behalf of investors. It charges a sponsor fee of 0.35% of the net asset value to manage this investment vehicle and provide exposure to the underlying asset.
RVSB
2nd
Riverview Bancorp
$0.11 Bn
5.14
+0.00%
+4.05%
Through its subsidiary Riverview Trust Company, the company manages investment portfolios for clients and earns fees for managing assets under fiduciary or agency capacity.
DBE
Invesco DB Energy Fund
$0.10 Bn
32.52
+0.65%
+74.28%
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.
FXA
Invesco CurrencyShares Australian Dollar Trust
$0.10 Bn
70.15
-0.27%
+9.09%
The trust operates as a passive investment vehicle (ETF) that manages a portfolio of Australian Dollars on behalf of institutional and retail investors. It charges a sponsor fee of 0.40 percent of assets held to provide investors with a cost-effective way to gain exposure to the currency.
UWHR
2nd
Uwharrie Capital
$0.10 Bn
13.81
-6.18%
+52.09%
The firm has investment advisory units that generate income from asset management fees based on the market value of client portfolios.
SIEB
2nd
Siebert Financial
$0.08 Bn
2.04
+5.15%
-36.84%
The company earns investment advisory fees through wealth management and financial advice services provided to clients.
ASRV
2nd
Ameriserv Financial
$0.08 Bn
5.03
-4.01%
+66.56%
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
$0.08 Bn
16.45
-0.96%
+18.35%
The company provides trust and asset management services, earning investment advisory fees for managing portfolios for trust and wealth management clients.
HNNA
Hennessy Advisors
$0.08 Bn
10.05
+0.70%
-8.05%
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.
FXB
Invesco CurrencyShares British Pound Sterling Trust
$0.08 Bn
130.21
+0.04%
+0.27%
The trust operates as a passive investment vehicle that manages a portfolio of British Pound Sterling on behalf of retail and institutional investors. It issues shares designed to reflect the price of the currency, functioning as an exchange-traded product (ETF) which falls under the asset management category of managing investment portfolios for clients.
FXC
Invesco CurrencyShares Canadian Dollar Trust
$0.08 Bn
70.32
-0.16%
-0.62%
The trust operates as a passive investment vehicle that manages a portfolio of Canadian dollar deposits on behalf of shareholders. It functions as an ETF-like product, allowing retail and institutional investors to gain exposure to a specific asset class through shares traded on the NYSE Arca.
DOMH
Dominari Holdings
$0.06 Bn
2.56
-1.16%
-60.80%
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.
OBTC
Osprey Bitcoin Trust
$0.06 Bn
20.74
+0.34%
-36.98%
Osprey Bitcoin Trust operates as an exchange-traded product that manages a portfolio of Bitcoin on behalf of investors. It generates revenue through a management fee (0.49% of net asset value) for deciding how to hold and manage the trust's assets to reflect the performance of the CME CF Bitcoin Reference Rate.
GLNK
Grayscale Chainlink Trust ETF
$0.06 Bn
8.42
+0.00%
-84.33%
The company operates as an investment trust that manages a portfolio of Chainlink (LINK) tokens on behalf of its shareholders. It earns a sponsor fee calculated as a percentage of the trust's net asset value, which is the typical revenue model for an asset manager providing a pooled investment vehicle.
LTCN
Grayscale Litecoin Trust (LTC)
$0.05 Bn
3.18
+0.95%
-66.94%
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.
USL
United States 12 Month Oil Fund
$0.05 Bn
52.19
+0.04%
+47.28%
The company operates as a commodity pool and investment fund that manages a portfolio of oil futures, swaps, and options to achieve a specific investment objective for its shareholders. It makes investment decisions regarding the rolling of futures contracts to provide investors with exposure to crude oil prices, which is the core activity of an asset manager.
GXRP
Grayscale XRP Trust ETF
$0.05 Bn
19.42
+0.26%
—
The trust operates as a passive investment vehicle (ETF) that manages a portfolio of XRP tokens on behalf of institutional and retail investors. It earns revenue via a sponsor fee calculated as a percentage of the trust's net asset value, which is the standard revenue model for asset management.
ETCG
Grayscale Ethereum Classic Trust (ETC)
$0.04 Bn
3.21
-0.31%
-70.28%
The trust is a passive investment vehicle that manages a portfolio consisting of Ethereum Classic (ETC) on behalf of accredited investors. It charges a sponsor fee calculated as a percentage of the trust's net asset value, which is the standard revenue model for asset management.
GROW
U S Global Investors
$0.04 Bn
3.20
+0.63%
+30.08%
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.
MGLD
Marygold Companies
$0.04 Bn
1.03
-0.96%
+51.47%
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.
AUC
2nd
ATIF Holdings
$0.04 Bn
6.30
-9.74%
+13.82%
The company explicitly states that it earns income from 'asset management' through its subsidiaries.
PLUT
2nd
Plutus Financial
$0.04 Bn
2.72
+0.00%
-3.51%
Plutus Asset Management Limited manages discretionary accounts and segregated portfolio funds, earning management, subscription, and performance fees.
EZET
Franklin Ethereum Trust
$0.04 Bn
14.49
+0.35%
-56.20%
The company operates as an ETF (Franklin Ethereum ETF) that manages a portfolio of ether on behalf of investors. It earns revenue through a Sponsor's fee based on a percentage of the Fund's net asset value, which is the standard revenue model for asset management.
STKE
2nd
SOL Strategies
$0.04 Bn
1.04
+2.97%
-85.25%
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.
MATH
2nd
Metalpha Technology Holding
$0.04 Bn
0.79
-3.66%
-71.79%
Through its subsidiary LSQ Capital Limited, the company provides asset management and securities advising services, contributing 11.2% of its total income.
CSHR
CoinShares
$0.03 Bn
5.05
-5.08%
—
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.
AMBR
2nd
Amber International Holding
$0.03 Bn
1.25
+0.00%
-76.59%
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.
BMNM
2nd
Bimini Capital Management
$0.03 Bn
2.98
-0.67%
+148.33%
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.
FOFA
Family Office Of America
$0.03 Bn
0.91
+0.00%
+225.00%
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
$0.03 Bn
12.09
-0.74%
-4.80%
The Asset Management segment manages investment funds, managed accounts, and joint ventures, earning base and incentive management fees based on the assets under management.
BCG
2nd
Binah Capital
$0.03 Bn
1.50
-3.85%
-25.00%
Binah Capital operates three registered investment advisors (RIAs) that provide fee-based asset management services to clients.
SNNF
2nd
Seneca Bancorp
$0.03 Bn
14.20
+5.42%
+30.28%
Through its subsidiary Financial Quest, the company provides asset management services and earns fee income from managing investment portfolios.
GSUI
Grayscale Sui Staking ETF
$0.02 Bn
9.54
-2.45%
—
The Trust operates as a passive investment vehicle that manages a portfolio of Sui tokens on behalf of investors, charging a Sponsor's Fee based on a percentage of the net asset value. Its core activity is providing a pooled investment structure (ETF) for clients to gain exposure to a specific digital asset.
ORIO
Orion Digital
$0.02 Bn
0.82
-7.87%
-52.87%
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.
QETH
Invesco Galaxy Ethereum ETF
$0.02 Bn
19.01
+0.26%
-56.25%
The company is an ETF that manages an investment portfolio (specifically ether) on behalf of clients to reflect the performance of a spot price. It operates as a pooled investment vehicle where investors gain or lose based on the net asset value of the trust's holdings.
ZSTK
2nd
ZeroStack
$0.02 Bn
1.84
-5.64%
-92.13%
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.
UNL
United States 12 Month Natural Gas Fund
$0.02 Bn
5.90
+1.20%
-23.18%
The company operates as a commodity pool and exchange-traded product that manages an investment portfolio of natural gas futures contracts on behalf of investors. It earns revenue through management fees calculated as a percentage of average daily total net assets, which is the core revenue model for asset managers.
TETH
21Shares Ethereum ETF
$0.02 Bn
9.53
+0.21%
-56.20%
The company operates as a passively managed exchange-traded fund (ETF) that manages a portfolio of ether on behalf of institutional and retail investors. It earns revenue through a Sponsor Fee based on a percentage of its assets under management (AUM).
FOFO
Hang Feng Technology Innovation
$0.01 Bn
2.50
-5.66%
—
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.
DEFI
Hashdex Commodities Trust
$0.01 Bn
72.41
+1.27%
-45.26%
The company operates as an ETF (Hashdex Bitcoin ETF) that manages an investment portfolio of bitcoin to track the Nasdaq Bitcoin Reference Price Settlement index. It generates revenue through a management fee paid to its sponsor, Hashdex Asset Management Ltd, for the decision and management of the fund's assets.
FWFW
2nd
Flywheel Advanced Technology
$0.01 Bn
0.25
+0.00%
-57.63%
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
$0.01 Bn
0.56
-1.75%
-34.88%
The company provides investment advisory services through its Securities and Investment Management segment, managing assets for institutional and retail investors.
USCI
United States Commodity Index Funds Trust
$0.01 Bn
104.64
-0.10%
+40.42%
The trust manages investment portfolios (USCI and CPER) on behalf of retail and institutional investors, making investment decisions based on commodity indices. It generates revenue through annual management fees calculated as a percentage of average daily net assets.
IWSH
Wright Investors Service Holdings
$0.00 Bn
0.24
+0.00%
+20.00%
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.
HZEN
Grayscale Horizen Trust (ZEN)
$0.00 Bn
0.39
-4.88%
-54.12%
The Trust operates as a passive investment vehicle that manages a portfolio of Horizen (ZEN) on behalf of investors, charging a Sponsor's Fee based on the Net Asset Value (NAV). Its core activity is providing investors with fractional exposure to a specific digital asset through the issuance of shares.
GTAO
Grayscale Bittensor Trust (TAO)
$0.00 Bn
5.01
+2.66%
—
The Trust operates as a passive investment vehicle that manages a portfolio of Bittensor (TAO) tokens on behalf of accredited investors. It earns revenue through a recurring Sponsor's Fee of 2.5% of its net asset value (NAV) for managing the investment interests.
GDOG
Grayscale Dogecoin Trust ETF
$0.00 Bn
8.25
+0.12%
—
The Trust operates as a passive investment vehicle that manages a portfolio consisting of Dogecoin (DOGE) on behalf of its shareholders. It charges a Sponsor's Fee to provide this managed exposure to the underlying asset, fitting the model of an ETF issuer or mutual fund company.
GSIW
2nd
Garden Stage
$0.00 Bn
17.13
+0.18%
-27.42%
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.
AGQ
ProShares Trust
$0.00 Bn
76.21
-7.26%
+46.59%
ProShares Trust operates as a sponsor of exchange traded funds (ETFs) that manage investment portfolios to provide leveraged, inverse, and matching exposure to benchmarks. The company generates revenue through management fees paid by the Funds to the Sponsor, ProShare Capital Management LLC, based on the average daily NAV.
FYNN
2nd
Fyntechnical Innovations
$0.00 Bn
0.00
—
—
Through its subsidiary Bateau Asset Management Pty, Ltd., the company operates as a boutique investment manager providing absolute-return, multi-manager portfolio management and earns management fees from institutional and high-net-worth clients.