Ftai AviationFTAI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 324 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 44 from Q1 2024. 76 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($1.0B), FMR LLC ($902.9M) and Washington State Investment Board ($857.6M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $477.5M |
| Exits | 33 | $81.8M |
All 13F filers, Q1 2024 → Q2 2024: 13,349,068 shares bought and 7,633,698 shares sold, net +5,715,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Vanguard Group Inc. | 0.02% | Add +8.2% | 9,780,474 | $1.0B |
| FMR LLC | 0.06% | Add +11.9% | 8,746,968 | $902.9M |
| Washington State Investment Board | 89.40% | No change | 8,307,211 | $857.6M |
| BlackRock Inc. | 0.02% | Add +1.6% | 7,163,496 | $739.5M |
| Capital International Investors | 0.14% | Add +66.7% | 6,788,020 | $700.7M |
| CIBC Private Wealth Group LLC | 0.70% | Add +11.7% | 3,501,718 | $372.8M |
| Hood River Capital Management LLC | 6.54% | Reduce -8.3% | 3,057,732 | $315.6M |
| Frontier Capital Management Co. LLC | 2.88% | Reduce -24.9% | 2,817,463 | $290.8M |
| Great Mountain Partners LLC | 31.95% | No change | 2,555,523 | $263.8M |
| Morgan Stanley | 0.02% | Reduce -12.7% | 2,421,124 | $249.9M |
| Geode Capital Management, LLC | 0.02% | Add +6.5% | 2,324,428 | $240.0M |
| State Street Corp. | 0.01% | Add +2.0% | 2,286,770 | $236.1M |
| Broad Bay Capital Management, LP | 25.54% | Reduce -24.6% | 1,809,500 | $186.8M |
| Ameriprise Financial Inc. | 0.04% | Add +21.2% | 1,599,533 | $165.1M |
| Driehaus Capital Management LLC | 1.56% | Reduce -22.3% | 1,557,541 | $160.8M |
| T. Rowe Price Investment Management, Inc. | 0.08% | New | 1,296,022 | $133.8M |
| Norges Bank | 0.02% | Add +1.7% | 1,150,187 | $118.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +22.4% | 1,062,497 | $109.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.9% | 1,011,684 | $104.4M |
| American Century Companies Inc. | 0.06% | Add +1923.5% | 972,806 | $100.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.7% | 972,556 | $100.4M |
| Two Sigma Advisers, LP | 0.22% | Add +45.8% | 953,400 | $98.4M |
| Northern Trust Corp. | 0.02% | Reduce -3.6% | 911,050 | $94.0M |
| Westfield Capital Management Co. LP | 0.45% | New | 887,014 | $91.6M |
| Wellington Management Group LLP | 0.02% | Add +5.8% | 886,239 | $91.5M |
| Emerald Advisers, LLC | 3.59% | Reduce -3.8% | 829,702 | $85.7M |
| King Luther Capital Management Corp. | 0.36% | Reduce -29.8% | 777,099 | $80.2M |
| Two Sigma Investments, LP | 0.18% | Add +36.8% | 721,275 | $74.5M |
| Long Focus Capital Management, LLC | 7.58% | Reduce -22.1% | 710,000 | $73.3M |
| Emerald Mutual Fund Advisers Trust | 3.56% | No change | 657,355 | $67.9M |
| Lord, Abbett & Co. LLC | 0.20% | New | 594,438 | $61.4M |
| Invesco Ltd. | 0.01% | Add +202.1% | 578,358 | $59.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.1% | 569,787 | $58.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.17% | Reduce -42.3% | 563,400 | $58.2M |
| Voya Investment Management LLC | 0.05% | Reduce -18.0% | 466,178 | $48.1M |
| Pingora Partners LLC | 33.80% | Reduce -20.0% | 461,405 | $47.6M |
| Bank of New York Mellon Corp | 0.01% | Add +18.7% | 404,919 | $41.8M |
| Bank of America Corp. | 0.00% | Add +65.4% | 373,223 | $38.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.6% | 364,320 | $37.6M |
| Royce & Associates LP | 0.33% | Reduce -43.8% | 340,530 | $35.2M |
| J. Goldman & Co LP | 1.25% | Reduce -7.0% | 326,034 | $33.7M |
| WCM Investment Management, LLC | 0.08% | New | 319,816 | $32.6M |
| Ensign Peak Advisors, Inc | 0.06% | Add +55.1% | 307,562 | $31.7M |
| Capital International, Inc. | 0.38% | Add +21.1% | 275,948 | $28.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -20.0% | 265,859 | $27.4M |
| Ardsley Advisory Partners LP | 4.70% | Reduce -0.4% | 251,500 | $26.0M |
| Wells Fargo & Company | 0.01% | Add +5.8% | 242,864 | $25.1M |
| Nisa Investment Advisors, LLC | 0.16% | Reduce -8.8% | 241,625 | $24.9M |
| Kingdon Capital Management, L.L.C. | 3.83% | Reduce -40.0% | 240,000 | $24.8M |
| Axiom Investors LLC | 0.22% | Reduce -30.6% | 240,000 | $24.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -18.3% | 239,677 | $24.7M |
| First Eagle Investment Management, LLC | 0.05% | Reduce -10.9% | 227,702 | $23.5M |
| Cruiser Capital Advisors, LLC | 31.23% | Add +1.9% | 229,091 | $22.5M |
| Balyasny Asset Management L.P. | 0.06% | New | 204,303 | $21.1M |
| Franklin Resources Inc. | 0.01% | Add +4730.1% | 202,863 | $20.9M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 197,292 | $20.4M |
| Fred Alger Management, LLC | 0.09% | New | 188,287 | $19.4M |
| Advisors Capital Management, LLC | 0.33% | Reduce -3.6% | 184,589 | $19.1M |
| Gabelli Funds LLC | 0.14% | Reduce -3.8% | 176,500 | $18.2M |
| Penn Capital Management Company, LLC | 1.70% | Reduce -17.0% | 170,996 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Add +5.8% | 171,241 | $17.7M |
| Citadel Advisors | 0.02% | Add +95.9% | 170,677 | $17.6M |
| Twin Tree Management, LP | 0.50% | New | 166,345 | $17.2M |
| CHURCHILL MANAGEMENT Corp | 0.20% | Reduce -1.5% | 163,203 | $16.8M |
| Jane Street Group, LLC | 0.02% | Add +217.6% | 163,150 | $16.8M |
| American Assets Capital Advisers, LLC | 5.32% | Reduce -56.5% | 162,846 | $16.8M |
| Nicholas Investment Partners, LP | 1.83% | New | 152,258 | $15.7M |
| UBS Group AG | 0.00% | Reduce -36.0% | 150,474 | $15.5M |
| Susquehanna International Group, LLP | 0.03% | Add +0.8% | 148,563 | $15.3M |
| California Public Employees Retirement System | 0.01% | Add +37.7% | 147,776 | $15.3M |
| Orchard Capital Management, LLC | 4.53% | Reduce -3.8% | 145,260 | $15.0M |
| Rhumbline Advisers | 0.01% | Add +4.7% | 143,741 | $14.8M |
| Northern Right Capital Management, L.P. | 5.14% | Reduce -2.2% | 134,845 | $13.9M |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 123,000 | $12.7M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 122,603 | $12.7M |
| Legal & General Group Plc | 0.00% | Add +14.4% | 120,226 | $12.4M |
| Manchester Capital Management LLC | 1.49% | No change | 119,888 | $12.4M |
| Castleark Management LLC | 0.50% | Reduce -0.9% | 119,190 | $12.3M |
| Resolute Capital Asset Partners LLC | 7.04% | Add +4.4% | 118,582 | $12.2M |
| First Trust Advisors LP | 0.01% | Add +8.0% | 117,007 | $12.1M |
| Victory Capital Management Inc. | 0.01% | Add +121.7% | 115,236 | $11.9M |
| Clearstead Advisors, LLC | 0.20% | Reduce -14.2% | 112,235 | $11.6M |
| Global IMC LLC | 2.55% | Add +0.0% | 109,915 | $11.3M |
| Polar Asset Management Partners Inc. | 0.44% | Reduce -4.0% | 107,800 | $11.1M |
| SG Capital Management LLC | 1.84% | New | 105,236 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.8% | 102,395 | $10.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 97,831 | $10.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -33.3% | 97,501 | $10.1M |
| Sei Investments Co. | 0.01% | Reduce -15.3% | 97,178 | $10.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.28% | Add +3.8% | 91,250 | $9.4M |
| Pinnbrook Capital Management LP | 2.81% | New | 90,212 | $9.3M |
| Cobalt Capital Management, Inc. | 4.03% | Reduce -55.0% | 90,000 | $9.3M |
| Roubaix Capital, LLC | 5.78% | Reduce -37.9% | 88,588 | $9.1M |
| Beck Capital Management, LLC | 2.46% | Add +6.1% | 86,672 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -16.2% | 86,166 | $8.9M |
| Castellan Group | 4.20% | Reduce -16.9% | 85,510 | $8.8M |
| Next Century Growth Investors LLC | 0.73% | New | 84,762 | $8.7M |
| Barclays PLC | 0.00% | Reduce -49.4% | 83,705 | $8.6M |
| Raymond James & Associates | 0.01% | Reduce -15.0% | 83,196 | $8.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.6% | 81,827 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -35.7% | 81,695 | $8.4M |
| Calamos Advisors LLC | 0.06% | Reduce -30.1% | 78,881 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +94.9% | 77,844 | $8.0M |
| Sandler Capital Management | 1.56% | Reduce -36.5% | 76,610 | $7.9M |
| Teacher Retirement System of Texas | 0.04% | Reduce -56.7% | 76,434 | $7.9M |
| Moody Aldrich Partners LLC | 1.51% | Add +25.8% | 75,272 | $7.8M |
| Hiddenite Capital Partners LP | 9.39% | Add +4.2% | 75,000 | $7.7M |
| Lisanti Capital Growth, LLC | 1.83% | Reduce -1.4% | 73,895 | $7.6M |
| Informed Momentum Co LLC | 1.14% | New | 68,171 | $7.0M |
| Channing Capital Management, LLC | 0.18% | Reduce -28.3% | 62,301 | $6.4M |
| MetLife Investment Management, LLC | 0.04% | Add +11.5% | 57,486 | $5.9M |
| Pathstone Holdings, LLC | 0.03% | Add +0.2% | 55,003 | $5.7M |
| Harbor Advisors LLC | 1.04% | No change | 55,000 | $5.7M |
| Watchtower Advisors, LP | 3.62% | New | 54,326 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | — | 53,599 | $5.5M |
| Shay Capital LLC | 1.47% | Reduce -41.4% | 51,050 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 50,701 | $5.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 50,437 | $5.2M |
| Scotia Capital Inc. | 0.03% | Reduce -0.5% | 49,907 | $5.2M |
| K.J. Harrison & Partners Inc | 0.83% | Add +19.5% | 49,000 | $5.1M |
| FIL Ltd | 0.00% | Add +500.0% | 48,000 | $5.0M |
| Citigroup Inc. | 0.00% | Add +1.2% | 47,092 | $4.9M |
| Empowered Funds, LLC | 0.08% | New | 46,430 | $4.8M |
| Biltmore Family Office, LLC | 0.88% | Reduce -30.8% | 46,379 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -17.9% | 45,295 | $4.7M |
| Stifel Financial Corp. | 0.01% | Add +18.5% | 43,798 | $4.5M |
| GAMCO Investors | 0.05% | Reduce -19.7% | 43,725 | $4.5M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Add +0.1% | 41,605 | $4.3M |
| Garnet Equity Capital Holdings, Inc. | 3.25% | Reduce -25.4% | 41,000 | $4.2M |
| NJ State Employees Deferred Compensation Plan | 0.51% | No change | 40,000 | $4.1M |
| Joel Isaacson & Co., LLC | 0.21% | Add +0.1% | 39,022 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.7% | 39,106 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -43.9% | 37,805 | $3.9M |
| TD Asset Management Inc | 0.00% | New | 37,654 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.3% | 36,369 | $3.8M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -2.0% | 35,881 | $3.7M |
| Millennium Management | 0.00% | New | 35,776 | $3.7M |
| Chartwell Investment Partners, LLC | 0.12% | Reduce -30.3% | 33,792 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.3% | 32,681 | $3.4M |
| CFM Wealth Partners LLC | 0.59% | Reduce -41.0% | 31,068 | $3.2M |
| Castle Hook Partners LP | 0.11% | New | 30,000 | $3.1M |
| Whittier Trust Co. | 0.04% | Reduce -6.0% | 28,765 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | New | 28,430 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 28,064 | $2.9M |
| EFG Asset Management (North America) Corp. | 0.50% | Reduce -35.2% | 27,849 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +31.7% | 27,000 | $2.8M |
| Beverly Hills Private Wealth, LLC | 0.56% | Reduce -16.1% | 24,971 | $2.6M |
| Clear Harbor Asset Management, LLC | 0.22% | Reduce -10.4% | 24,225 | $2.5M |
| Aperture Investors, LLC | 0.34% | New | 22,704 | $2.3M |
| Legato Capital Management LLC | 0.32% | Add +113.9% | 22,683 | $2.3M |
| Brasada Capital Management, LP | 0.38% | No change | 22,000 | $2.1M |
| Danske Bank A/S | 0.01% | Reduce -25.0% | 20,391 | $2.1M |
| Roman Butler Fullerton & Co. | 0.67% | Reduce -24.0% | 21,723 | $2.1M |
| Point72 Asset Management | 0.01% | Reduce -92.9% | 20,000 | $2.1M |
| National Philanthropic Trust | 0.04% | No change | 19,904 | $2.1M |
| LPL Financial LLC | 0.00% | Add +48.1% | 19,764 | $2.0M |
| O'Neil Global Advisors, Inc. | 0.96% | Add +269.4% | 19,753 | $2.0M |
| Corsair Capital Management, L.P. | 0.34% | Reduce -0.7% | 19,591 | $2.0M |
| Dark Forest Capital Management LP | 0.37% | Reduce -27.9% | 19,562 | $2.0M |
| Williamson Legacy Group, LLC | 1.47% | Reduce -1.2% | 19,163 | $2.0M |
| PEAK6 Investments LLC | 0.09% | Reduce -77.2% | 17,802 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +7.0% | 17,655 | $1.8M |
| Caption Management, LLC | 0.19% | New | 17,442 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.4% | 17,408 | $1.8M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -59.5% | 17,000 | $1.8M |
| Beryl Capital Management LLC | 0.53% | New | 16,644 | $1.7M |
| Creative Planning | 0.00% | Add +19.9% | 16,435 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +4644.3% | 16,273 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.13% | New | 16,068 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.0% | 15,769 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -28.3% | 15,198 | $1.6M |
| Transcend Capital Advisors, LLC | 0.11% | No change | 14,993 | $1.5M |
| Tidal Investments LLC | 0.02% | New | 14,359 | $1.5M |
| American Assets Investment Management, LLC | 0.14% | No change | 14,317 | $1.5M |
| Caldwell Investment Management Ltd. | 1.11% | No change | 14,300 | $1.5M |
| STRS Ohio | 0.01% | Add +44.8% | 13,900 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 13,342 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.1% | 13,333 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 13,200 | $1.4M |
| SpiderRock Advisors, LLC | 0.04% | No change | 13,166 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -34.6% | 13,034 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -36.9% | 13,018 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 12,688 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 12,414 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +74.1% | 11,907 | $1.2M |
| Evoke Wealth, LLC | 1.77% | Reduce -0.1% | 11,700 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,520 | $1.2M |
| OmniStar Financial Group, Inc. | 1.06% | Reduce -5.2% | 11,331 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +2.0% | 11,255 | $1.2M |
| US Bancorp \de | 0.00% | Add +2.5% | 10,921 | $1.1M |
| Private Advisory Group LLC | 0.14% | Reduce -27.4% | 10,546 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -55.2% | 10,257 | $1.1M |
| Algert Global LLC | 0.03% | New | 10,094 | $1.0M |
| Petra Financial Advisors Inc. | 0.74% | New | 10,018 | $1.0M |
| Cladis Investment Advisory, LLC | 0.75% | No change | 10,000 | $1.0M |
| Hilltop Holdings Inc. | 0.12% | Add +35.0% | 9,825 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.8% | 9,761 | $1.0M |
| Stephens Inc. | 0.01% | Reduce -7.8% | 9,540 | $985K |
| Glenmede Trust Co. NA | 0.00% | Add +38.3% | 9,429 | $973K |
| Nvwm, LLC | 0.26% | Reduce -1.5% | 9,409 | $971K |
| Walleye Trading LLC | 0.02% | New | 9,326 | $963K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +73.8% | 8,916 | $920K |
| PNC Financial Services Group, Inc. | 0.00% | Add +94.3% | 8,615 | $889K |
| Householder Group Estate & Retirement Specialist, LLC | 0.25% | Add +3.6% | 8,610 | $888K |
| Illinois Municipal Retirement Fund | 0.01% | New | 8,367 | $864K |
| Independent Financial Group, LLC | 0.03% | Reduce -6.2% | 8,306 | $857K |
| Rosenberg Matthew Hamilton | 0.25% | No change | 8,158 | $857K |
| WINTON GROUP Ltd | 0.06% | New | 8,186 | $845K |
| Occudo Quantitative Strategies LP | 0.13% | Add +96.7% | 7,059 | $729K |
| Argent Trust Co | 0.03% | New | 7,000 | $723K |
| Harbour Capital Advisors, LLC | 0.17% | Add +64.8% | 6,805 | $715K |
| Prudential Financial Inc. | 0.00% | Add +4.2% | 6,882 | $710K |
| Mackenzie Financial Corp. | 0.00% | Reduce -13.9% | 6,858 | $708K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 6,582 | $679K |
| American Trust | 0.05% | Reduce -35.9% | 6,426 | $663K |
| Atria Investments, Inc | 0.01% | New | 6,379 | $658K |
| Axq Capital, LP | 0.15% | Add +40.1% | 6,293 | $650K |
| Xponance LLC | 0.01% | Add +4.1% | 6,275 | $648K |
| Voya Financial Advisors, Inc. | 0.07% | Reduce -26.7% | 5,909 | $602K |
| Yorktown Management & Research Co Inc | 0.64% | New | 5,800 | $599K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 5,686 | $587K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.1% | 5,684 | $587K |
| AXS Investments LLC | 0.16% | Reduce -31.3% | 5,500 | $568K |
| Waterloo Capital, L.P. | 0.07% | Reduce -27.9% | 5,484 | $566K |
| Capstone Investment Advisors, LLC | 0.02% | New | 5,289 | $546K |
| IHT Wealth Management, LLC | 0.02% | Reduce -25.2% | 5,069 | $523K |
| Steel Grove Capital Advisors, LLC | 0.07% | No change | 5,000 | $516K |
| Inscription Capital, LLC | 0.07% | Reduce -55.0% | 4,500 | $465K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.04% | No change | 4,500 | $465K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.3% | 4,424 | $457K |
| Verition Fund Management LLC | 0.00% | Reduce -82.8% | 4,278 | $442K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 4,243 | $438K |
| Merit Financial Group, LLC | 0.01% | Add +0.9% | 4,189 | $432K |
| Bank of Montreal | 0.00% | Add +191.2% | 3,925 | $406K |
| International Assets Investment Management, LLC | 0.04% | New | 3,849 | $397K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,578 | $369K |
| Diversify Advisory Services, LLC | 0.02% | No change | 3,539 | $369K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,532 | $365K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,532 | $365K |
| Amalgamated Bank | 0.00% | Add +2.6% | 3,447 | $356K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.0% | 2,903 | $324K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 3,133 | $323K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,060 | $316K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | No change | 3,058 | $316K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -11.9% | 2,860 | $314K |
| Wolverine Asset Management LLC | 0.03% | Reduce -94.1% | 3,043 | $314K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -14.3% | 3,000 | $310K |
| Ieq Capital, LLC | 0.00% | No change | 3,000 | $310K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 2,907 | $300K |
| Auxano Advisors, LLC | 0.08% | New | 2,697 | $278K |
| Gen-Wealth Partners Inc | 0.13% | No change | 2,630 | $271K |
| Mission Wealth Management, LP | 0.01% | New | 2,600 | $268K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 2,530 | $261K |
| Avior Wealth Management, LLC | 0.01% | Add +13894.4% | 2,519 | $260K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | New | 2,500 | $258K |
| Keeley-Teton Advisors, LLC | 0.03% | Reduce -37.5% | 2,500 | $258K |
| Foundations Investment Advisors, LLC | 0.01% | New | 2,500 | $258K |
| KBC Group NV | 0.00% | Add +13.0% | 2,499 | $258K |
| Glen Eagle Advisors, LLC | 0.05% | No change | 2,485 | $257K |
| Diametric Capital, LP | 0.14% | Reduce -55.8% | 2,437 | $252K |
| Highland Capital Management, LLC | 0.01% | New | 2,399 | $248K |
| Brookstone Capital Management | 0.00% | New | 2,161 | $222K |
| Truist Financial Corp. | 0.00% | Reduce -57.3% | 2,099 | $217K |
| MML Investors Services, LLC | 0.00% | New | 2,037 | $210K |
| AlphaCore Capital LLC | 0.05% | New | 2,000 | $206K |
| Red Door Wealth Management, LLC | 0.04% | New | 2,000 | $206K |
| D.A. Davidson & Co. | 0.00% | New | 2,000 | $206K |
| Sage Rhino Capital LLC | 0.05% | Reduce -45.5% | 2,000 | $206K |
| Cwm, LLC | 0.00% | Add +88.0% | 1,998 | $206K |
| Profund Advisors LLC | 0.01% | New | 1,984 | $205K |
| RiverPark Advisors, LLC | 0.17% | New | 1,961 | $202K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.5% | 1,732 | $179K |
| EntryPoint Capital, LLC | 0.08% | Add +165.7% | 1,719 | $177K |
| Princeton Global Asset Management LLC | 0.04% | New | 1,687 | $174K |
| Covestor Ltd | 0.11% | Add +742.8% | 1,635 | $169K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.2% | 1,585 | $164K |
| Asset Dedication, LLC | 0.01% | No change | 1,498 | $155K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 1,000 | $103K |
| USA Financial Formulas | 0.01% | Reduce -36.1% | 760 | $78K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -17.3% | 725 | $75K |
| CoreCap Advisors, LLC | 0.01% | New | 600 | $62K |
| Ridgewood Investments LLC | 0.03% | New | 569 | $59K |
| Trivant Custom Portfolio Group, LLC | 0.03% | No change | 500 | $52K |
| Pineridge Advisors LLC | 0.02% | No change | 432 | $45K |
| Clearstead Trust, LLC | 0.01% | No change | 412 | $43K |
| IFP Advisors, Inc | 0.00% | New | 369 | $38K |
| CI Investments Inc. | 0.00% | Reduce -85.8% | 362 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 340 | $35K |
| Arcadia Investment Management Corp. | 0.01% | New | 324 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $26K |
| Matrix Trust Co | 0.01% | New | 209 | $22K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $21K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 198 | $20K |
| Walleye Capital LLC | 0.00% | Reduce -98.7% | 193 | $20K |
| Allworth Financial LP | 0.00% | No change | 175 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +3100.0% | 160 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 159 | $16K |
| Avalon Trust Co | 0.00% | No change | 150 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 131 | $14K |
| Principal Securities, Inc. | 0.00% | Add +4.8% | 132 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +293.9% | 130 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 118 | $12K |
| First Horizon Advisors, Inc. | 0.00% | New | 104 | $11K |
| GAMMA Investing LLC | 0.00% | Add +161.8% | 89 | $9K |
| MCF Advisors LLC | 0.00% | New | 84 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 82 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 68 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 43 | $4K |
| Private Trust Co. NA | 0.00% | New | 43 | $4K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 30 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 20 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 11 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 11 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -31.6% | 13 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $826 |
| Fifth Third Bancorp | 0.00% | New | 7 | $723 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5 | $516 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 4 | $413 |
| Huntington National Bank | 0.00% | New | 4 | $413 |
| Signaturefd, LLC | 0.00% | New | 2 | $206 |
| Toronto Dominion Bank | 0.00% | New | 1 | $103 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.