Ftai AviationFTAI
13F holders, Q1 2024 (March 31)280holders
3famous investors
$67.33avg. 13F price*
At the end of Q1 2024, 280 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings. The largest holders were Vanguard Group Inc. ($608.4M), Washington State Investment Board ($559.1M) and FMR LLC ($526.0M). 3 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $364.8M |
| Exits | 23 | $74.9M |
Ownership 280 holders
| Vanguard Group Inc. | 0.01% | Add +6.3% | 9,040,503 | $608.4M |
| Washington State Investment Board | 88.31% | No change | 8,307,211 | $559.1M |
| FMR LLC | 0.04% | Add +13.8% | 7,815,278 | $526.0M |
| BlackRock Inc. | 0.01% | Reduce -2.8% | 7,048,309 | $474.4M |
| Capital International Investors | 0.06% | New | 4,072,088 | $274.1M |
| Frontier Capital Management Co. LLC | 2.36% | Reduce -17.8% | 3,750,017 | $252.4M |
| Hood River Capital Management LLC | 5.00% | Reduce -3.6% | 3,333,872 | $224.4M |
| CIBC Private Wealth Group LLC | 0.42% | Add +9.7% | 3,136,128 | $212.6M |
| Morgan Stanley | 0.01% | Reduce -0.1% | 2,773,136 | $186.6M |
| Great Mountain Partners LLC | 18.03% | No change | 2,555,523 | $172.0M |
| Broad Bay Capital Management, LP | 20.94% | Reduce -18.4% | 2,400,000 | $161.5M |
| State Street Corp. | 0.01% | Add +1.6% | 2,240,836 | $150.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 2,183,059 | $146.9M |
| Driehaus Capital Management LLC | 1.34% | Reduce -6.8% | 2,003,981 | $134.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -13.8% | 1,319,683 | $88.8M |
| Norges Bank | 0.01% | Reduce -4.7% | 1,130,803 | $76.1M |
| King Luther Capital Management Corp. | 0.34% | Reduce -3.1% | 1,107,684 | $74.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.2% | 1,077,502 | $72.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.0% | 1,021,253 | $68.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.23% | Reduce -6.5% | 976,000 | $65.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 945,240 | $63.6M |
| Long Focus Capital Management, LLC | 7.09% | Reduce -10.4% | 911,478 | $61.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1488.2% | 867,963 | $58.4M |
| Emerald Advisers, LLC | 2.34% | Add +1.6% | 862,750 | $58.1M |
| Wellington Management Group LLP | 0.01% | Reduce -4.8% | 838,006 | $56.4M |
| Emerald Mutual Fund Advisers Trust | 2.30% | Reduce -6.7% | 657,355 | $44.2M |
| Two Sigma Advisers, LP | 0.10% | Reduce -0.8% | 654,100 | $44.0M |
| Royce & Associates LP | 0.36% | Reduce -26.4% | 606,074 | $40.8M |
| Pingora Partners LLC | 28.42% | Reduce -8.2% | 576,968 | $38.8M |
| Voya Investment Management LLC | 0.04% | Add +6.8% | 568,716 | $38.3M |
| Two Sigma Investments, LP | 0.09% | Reduce -10.7% | 527,109 | $35.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +56.8% | 448,445 | $30.2M |
| Kingdon Capital Management, L.L.C. | 3.56% | Reduce -2.5% | 400,000 | $26.9M |
| American Assets Capital Advisers, LLC | 7.17% | Add +6.4% | 374,254 | $25.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.7% | 358,504 | $24.1M |
| J. Goldman & Co LP | 1.07% | Add +12.3% | 350,483 | $23.6M |
| Axiom Investors LLC | 0.20% | Reduce -6.3% | 345,905 | $23.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.1% | 341,182 | $23.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.0% | 332,491 | $22.4M |
| Caspian Capital LP | 33.62% | Reduce -63.1% | 307,420 | $20.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -9.3% | 293,333 | $19.7M |
| Point72 Asset Management | 0.06% | Reduce -64.0% | 281,445 | $18.9M |
| Nisa Investment Advisors, LLC | 0.12% | Add +27451.0% | 265,041 | $17.8M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -4.3% | 255,489 | $17.2M |
| Ardsley Advisory Partners LP | 2.44% | Add +144.7% | 252,500 | $17.0M |
| Knott David M Jr | 5.95% | Reduce -41.2% | 250,000 | $16.8M |
| UBS Group AG | 0.01% | Reduce -6.0% | 235,090 | $15.8M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 229,607 | $15.5M |
| Capital International, Inc. | 0.21% | New | 227,778 | $15.3M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 225,610 | $15.2M |
| Cruiser Capital Advisors, LLC | 21.33% | Reduce -0.2% | 224,916 | $14.5M |
| Penn Capital Management Company, LLC | 1.24% | Reduce -37.4% | 205,947 | $13.9M |
| Cobalt Capital Management, Inc. | 4.34% | Reduce -33.3% | 200,000 | $13.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.2% | 198,252 | $13.3M |
| Swiss National Bank | 0.01% | Add +0.6% | 197,792 | $13.3M |
| Advisors Capital Management, LLC | 0.24% | Reduce -7.0% | 191,510 | $12.9M |
| Invesco Ltd. | 0.00% | Reduce -31.9% | 191,427 | $12.9M |
| Gabelli Funds LLC | 0.09% | Reduce -8.7% | 183,500 | $12.3M |
| Teacher Retirement System of Texas | 0.08% | Reduce -0.3% | 176,571 | $11.9M |
| CHURCHILL MANAGEMENT Corp | 0.14% | Reduce -1.1% | 165,616 | $11.1M |
| Barclays PLC | 0.01% | Reduce -41.9% | 165,269 | $11.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -33.9% | 161,876 | $10.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +122.3% | 158,694 | $10.7M |
| Orchard Capital Management, LLC | 2.98% | Reduce -52.0% | 150,978 | $10.2M |
| Clearstead Advisors, LLC | 0.50% | Reduce -14.4% | 130,836 | $10.0M |
| Susquehanna International Group, LLP | 0.01% | Add +30.0% | 147,412 | $9.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -13.9% | 146,188 | $9.8M |
| Roubaix Capital, LLC | 6.07% | Add +6.9% | 142,576 | $9.6M |
| Northern Right Capital Management, L.P. | 3.35% | Reduce -40.0% | 137,892 | $9.3M |
| Rhumbline Advisers | 0.01% | Add +3.4% | 137,320 | $9.2M |
| Janus Henderson Group PLC | 0.00% | Add +164.2% | 127,103 | $8.6M |
| Sandler Capital Management | 0.99% | New | 120,740 | $8.1M |
| Castleark Management LLC | 0.34% | Add +37.2% | 120,220 | $8.1M |
| Manchester Capital Management LLC | 0.99% | No change | 119,888 | $8.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.2% | 119,631 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 117,720 | $7.9M |
| Sei Investments Co. | 0.01% | Add +2.1% | 114,777 | $7.7M |
| Resolute Capital Asset Partners LLC | 4.00% | Add +4.6% | 113,582 | $7.6M |
| Calamos Advisors LLC | 0.05% | Reduce -18.6% | 112,763 | $7.6M |
| Polar Asset Management Partners Inc. | 0.27% | Add +0.6% | 112,230 | $7.6M |
| Global IMC LLC | 1.71% | Reduce -20.3% | 109,910 | $7.4M |
| First Trust Advisors LP | 0.01% | Reduce -12.6% | 108,373 | $7.3M |
| California Public Employees Retirement System | 0.01% | New | 107,343 | $7.2M |
| Credit Suisse AG/ | 0.01% | Add +4.4% | 107,275 | $7.2M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 105,043 | $7.1M |
| Castellan Group | 3.55% | New | 102,926 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Add +631.2% | 102,802 | $6.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.1% | 100,327 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Add +1.2% | 99,250 | $6.7M |
| Raymond James & Associates | 0.00% | Add +16.9% | 97,896 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.1% | 88,430 | $6.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.18% | New | 87,900 | $5.9M |
| Citadel Advisors | 0.01% | New | 87,140 | $5.9M |
| Shay Capital LLC | 1.72% | Add +116.9% | 87,100 | $5.9M |
| Channing Capital Management, LLC | 0.16% | Reduce -47.7% | 86,936 | $5.9M |
| Marshall Wace, LLP | 0.01% | Reduce -14.8% | 83,208 | $5.6M |
| Beck Capital Management, LLC | 1.58% | Add +18.1% | 81,708 | $5.5M |
| PEAK6 Investments LLC | 0.26% | Add +151.8% | 78,167 | $5.3M |
| Lisanti Capital Growth, LLC | 1.23% | Reduce -1.6% | 74,935 | $5.0M |
| Hiddenite Capital Partners LP | 5.57% | New | 72,000 | $4.8M |
| ING Groep NV | 0.03% | Reduce -1.5% | 71,400 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 67,378 | $4.5M |
| Biltmore Family Office, LLC | 0.89% | No change | 67,041 | $4.5M |
| Moody Aldrich Partners LLC | 0.69% | New | 59,857 | $4.0M |
| Kim, LLC | 0.48% | Reduce -63.1% | 56,784 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -6.0% | 55,179 | $3.7M |
| Harbor Advisors LLC | 0.68% | No change | 55,000 | $3.7M |
| Garnet Equity Capital Holdings, Inc. | 3.13% | Reduce -78.1% | 54,963 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +0.2% | 54,901 | $3.7M |
| GAMCO Investors | 0.04% | Reduce -0.6% | 54,475 | $3.7M |
| CFM Wealth Partners LLC | 0.71% | Reduce -41.6% | 52,664 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -80.8% | 51,978 | $3.5M |
| Wolverine Asset Management LLC | 0.31% | Reduce -5.7% | 51,677 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 51,557 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -67.9% | 51,373 | $3.5M |
| Scotia Capital Inc. | 0.02% | New | 50,156 | $3.4M |
| American International Group, Inc. | 0.01% | Reduce -0.8% | 49,094 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.2% | 48,941 | $3.3M |
| Chartwell Investment Partners, LLC | 0.11% | Add +2.4% | 48,493 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -24.9% | 48,076 | $3.2M |
| Citigroup Inc. | 0.00% | Add +76.9% | 46,528 | $3.1M |
| EFG Asset Management (North America) Corp. | 0.50% | Add +6.0% | 42,986 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 42,851 | $2.9M |
| Jefferies Financial Group Inc. | 0.06% | Add +50.0% | 42,000 | $2.8M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | New | 41,548 | $2.8M |
| K.J. Harrison & Partners Inc | 0.43% | Add +2.5% | 41,000 | $2.8M |
| NJ State Employees Deferred Compensation Plan | 0.34% | No change | 40,000 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.8% | 39,944 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | New | 39,234 | $2.6M |
| Joel Isaacson & Co., LLC | 0.14% | Reduce -48.7% | 38,972 | $2.6M |
| Luxor Capital Group, LP | 0.39% | Reduce -83.2% | 37,773 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -27.7% | 36,961 | $2.5M |
| NorthCoast Asset Management LLC | 0.03% | New | 36,620 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 30,928 | $2.1M |
| Whittier Trust Co. | 0.03% | Reduce -2.9% | 30,615 | $2.1M |
| Roman Butler Fullerton & Co. | 0.76% | Add +6.5% | 28,592 | $2.0M |
| Beverly Hills Private Wealth, LLC | 0.47% | Reduce -26.7% | 29,781 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.0% | 29,345 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 27,548 | $1.9M |
| Danske Bank A/S | 0.01% | — | 27,189 | $1.8M |
| Dark Forest Capital Management LP | 0.31% | Add +71.9% | 27,127 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.16% | Reduce -6.7% | 27,025 | $1.8M |
| ClariVest Asset Management LLC | 0.19% | New | 26,770 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.1% | 26,082 | $1.8M |
| Verition Fund Management LLC | 0.02% | Add +42.3% | 24,859 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 24,608 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Reduce -61.6% | 22,891 | $1.5M |
| Brasada Capital Management, LP | 0.27% | No change | 22,000 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 21,198 | $1.4M |
| Federated Hermes, Inc. | 0.00% | New | 20,621 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +22.8% | 20,500 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.9% | 19,942 | $1.3M |
| National Philanthropic Trust | 0.03% | No change | 19,904 | $1.3M |
| Corsair Capital Management, L.P. | 0.37% | Reduce -1.3% | 19,729 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 19,501 | $1.3M |
| Williamson Legacy Group, LLC | 1.01% | Add +0.6% | 19,404 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 17,898 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 16,505 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.20% | New | 16,381 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.1% | 16,208 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | No change | 14,993 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 14,578 | $981K |
| Private Advisory Group LLC | 0.14% | Reduce -13.7% | 14,520 | $977K |
| American Assets Investment Management, LLC | 0.09% | No change | 14,317 | $964K |
| Caldwell Investment Management Ltd. | 0.72% | Add +74.4% | 14,300 | $961K |
| Creative Planning | 0.00% | Add +48.5% | 13,702 | $922K |
| LPL Financial LLC | 0.00% | Add +18.3% | 13,349 | $898K |
| Cresset Asset Management, LLC | 0.00% | Add +53.3% | 13,321 | $897K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.2% | 12,880 | $867K |
| IMC-Chicago, LLC | 0.03% | New | 12,666 | $852K |
| Private Advisor Group, LLC | 0.01% | Add +10.7% | 12,654 | $852K |
| OmniStar Financial Group, Inc. | 0.74% | New | 11,951 | $804K |
| Evoke Wealth, LLC | 0.02% | Add +0.1% | 11,708 | $788K |
| SpiderRock Advisors, LLC | 0.03% | — | 13,166 | $782K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 11,520 | $775K |
| HSBC Holdings PLC | 0.00% | New | 11,039 | $743K |
| US Bancorp \de | 0.00% | Add +47.3% | 10,655 | $717K |
| Legato Capital Management LLC | 0.09% | Reduce -32.0% | 10,605 | $714K |
| Stephens Inc. | 0.01% | Reduce -13.4% | 10,350 | $697K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 10,042 | $676K |
| American Trust | 0.06% | Reduce -4.0% | 10,017 | $674K |
| Cladis Investment Advisory, LLC | 0.49% | No change | 10,000 | $673K |
| Inscription Capital, LLC | 0.11% | Reduce -69.5% | 10,000 | $673K |
| Simmons Bank | 0.05% | No change | 10,000 | $673K |
| STRS Ohio | 0.00% | Add +3.2% | 9,600 | $646K |
| Nvwm, LLC | 0.18% | Reduce -0.6% | 9,549 | $643K |
| Independent Financial Group, LLC | 0.03% | Add +0.9% | 8,852 | $596K |
| Harvest Fund Management Co., Ltd | 0.05% | New | 8,710 | $586K |
| Householder Group Estate & Retirement Specialist, LLC | 0.17% | Add +3.7% | 8,314 | $560K |
| Rosenberg Matthew Hamilton | 0.16% | No change | 8,158 | $553K |
| AXS Investments LLC | 0.13% | Reduce -20.0% | 8,000 | $538K |
| FIL Ltd | 0.00% | New | 8,000 | $538K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -11.9% | 8,063 | $538K |
| Mackenzie Financial Corp. | 0.00% | Reduce -23.6% | 7,968 | $536K |
| Waterloo Capital, L.P. | 0.07% | Reduce -56.9% | 7,608 | $512K |
| Hilltop Holdings Inc. | 0.05% | New | 7,275 | $490K |
| Saltoro Capital, LP | 4.61% | Reduce -73.6% | 7,000 | $471K |
| Cetera Investment Advisers | 0.00% | New | 6,838 | $460K |
| Glenmede Trust Co. NA | 0.00% | New | 6,820 | $459K |
| IHT Wealth Management, LLC | 0.02% | Add +6.3% | 6,780 | $456K |
| Aigen Investment Management, LP | 0.10% | New | 6,699 | $451K |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 6,606 | $445K |
| Xponance LLC | 0.00% | Add +0.1% | 6,027 | $406K |
| SG Americas Securities, LLC | 0.00% | New | 5,707 | $384K |
| Diametric Capital, LP | 0.21% | Reduce -79.6% | 5,507 | $371K |
| O'Neil Global Advisors, Inc. | 0.44% | Reduce -33.6% | 5,347 | $360K |
| New York Life Investment Management LLC | 0.00% | New | 5,346 | $360K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -8.9% | 5,241 | $353K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.0% | 5,130 | $345K |
| Entropy Technologies, LP | 0.04% | New | 5,049 | $340K |
| Steel Grove Capital Advisors, LLC | 0.04% | New | 5,000 | $337K |
| Truist Financial Corp. | 0.00% | Reduce -16.7% | 4,910 | $330K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.5% | 4,894 | $329K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 4,435 | $326K |
| Merit Financial Group, LLC | 0.01% | New | 4,151 | $325K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.02% | No change | 4,500 | $303K |
| Axq Capital, LP | 0.07% | Reduce -13.6% | 4,493 | $302K |
| PNC Financial Services Group, Inc. | 0.00% | Add +95.8% | 4,433 | $298K |
| Wolverine Trading, LLC | 0.00% | New | 4,374 | $294K |
| Counterpoint Mutual Funds LLC | 0.07% | Reduce -6.4% | 4,364 | $294K |
| Brevan Howard Capital Management LP | 0.03% | New | 4,327 | $291K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,238 | $285K |
| Franklin Resources Inc. | 0.00% | New | 4,200 | $283K |
| Harbour Capital Advisors, LLC | 0.07% | New | 4,130 | $278K |
| Keeley-Teton Advisors, LLC | 0.03% | New | 4,000 | $269K |
| Sage Rhino Capital LLC | 0.06% | New | 3,673 | $247K |
| Occudo Quantitative Strategies LP | 0.04% | New | 3,588 | $241K |
| Diversify Advisory Services, LLC | 0.01% | — | 3,539 | $240K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,248 | $236K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 3,500 | $236K |
| Blue Zone Wealth Advisors, LLC | 0.08% | New | 3,500 | $236K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 3,500 | $236K |
| Amalgamated Bank | 0.00% | Reduce -76.5% | 3,359 | $226K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.05% | New | 3,058 | $206K |
| Ieq Capital, LLC | 0.00% | New | 3,000 | $202K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +165.0% | 2,875 | $202K |
| Leisure Capital Management | 0.10% | New | 2,995 | $202K |
| Gen-Wealth Partners Inc | 0.09% | — | 2,630 | $177K |
| CI Investments Inc. | 0.00% | Reduce -31.0% | 2,549 | $172K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,485 | $167K |
| KBC Group NV | 0.00% | Add +44.9% | 2,212 | $149K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.0% | 1,777 | $120K |
| Asset Dedication, LLC | 0.01% | No change | 1,498 | $101K |
| Bank of Montreal | 0.00% | New | 1,348 | $91K |
| USA Financial Formulas | 0.01% | Reduce -26.8% | 1,189 | $80K |
| Cwm, LLC | 0.00% | Add +15.4% | 1,063 | $72K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 1,000 | $67K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -16.2% | 877 | $59K |
| EntryPoint Capital, LLC | 0.04% | Reduce -4.8% | 647 | $44K |
| Castleview Partners, LLC | 0.02% | Add +24.6% | 506 | $34K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 500 | $34K |
| Pineridge Advisors LLC | 0.01% | No change | 432 | $29K |
| Clearstead Trust, LLC | 0.01% | No change | 412 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $24K |
| Global Assets Advisory, LLC | 0.01% | New | 341 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.8% | 343 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -55.8% | 340 | $23K |
| Bessemer Group Inc. | 0.00% | New | 265 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $17K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $13K |
| Rise Advisors, LLC | 0.01% | New | 197 | $13K |
| Covestor Ltd | 0.01% | Add +3780.0% | 194 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 131 | $12K |
| Allworth Financial LP | 0.00% | New | 175 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 159 | $11K |
| Avalon Trust Co | 0.00% | No change | 150 | $10K |
| Principal Securities, Inc. | 0.00% | Add +8.6% | 126 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 118 | $7K |
| nVerses Capital, LLC | 0.02% | New | 100 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 100 | $7K |
| GAMMA Investing LLC | 0.00% | Add +79.0% | 34 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 33 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 25 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 18 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 19 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $808 |
| Rothschild Investment LLC | 0.00% | New | 10 | $673 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 8 | $539 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $339 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 4 | $269 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.