Ftai AviationFTAI
13F holders, Q3 2024 (September 30)390holders +66
94new positions
30sold out
4famous investors
$132.94avg. 13F price*
At the end of Q3 2024, 390 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 66 from Q2 2024. 94 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.0B) and Capital International Investors ($1.0B). 4 famous investors held it, including Mario Gabelli (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $324.2M |
| Exits | 30 | $47.5M |
All 13F filers, Q2 2024 → Q3 2024: 8,571,890 shares bought and 10,841,736 shares sold, net −2,269,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Vanguard Group Inc. | 0.02% | Add +6.0% | 10,363,209 | $1.4B |
| BlackRock, Inc. | 0.02% | — | 7,813,742 | $1.0B |
| Capital International Investors | 0.20% | Add +12.6% | 7,642,333 | $1.0B |
| FMR LLC | 0.06% | Reduce -13.1% | 7,600,073 | $1.0B |
| Washington State Investment Board | 88.56% | Reduce -22.7% | 6,422,598 | $853.6M |
| CIBC Private Wealth Group LLC | 0.91% | Add +8.5% | 3,800,663 | $505.1M |
| Great Mountain Partners LLC | 59.38% | No change | 2,555,523 | $339.6M |
| Geode Capital Management, LLC | 0.03% | Add +2.7% | 2,386,325 | $317.2M |
| State Street Corp. | 0.01% | Add +1.7% | 2,325,049 | $309.0M |
| Frontier Capital Management Co. LLC | 2.82% | Reduce -20.0% | 2,253,955 | $299.6M |
| Ameriprise Financial Inc. | 0.07% | Add +31.0% | 2,094,684 | $278.4M |
| Morgan Stanley | 0.02% | Reduce -19.5% | 1,949,131 | $259.0M |
| Hood River Capital Management LLC | 4.11% | Reduce -37.3% | 1,915,915 | $254.6M |
| Westfield Capital Management Co. LP | 1.00% | Add +87.2% | 1,660,031 | $220.6M |
| Driehaus Capital Management LLC | 1.53% | Reduce -13.9% | 1,341,669 | $178.3M |
| Norges Bank | 0.02% | Add +9.5% | 1,259,668 | $167.4M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -9.7% | 1,170,719 | $155.6M |
| JPMorgan Chase & Co. | 0.01% | Add +18.7% | 1,154,808 | $153.5M |
| Two Sigma Advisers, LP | 0.33% | Add +10.0% | 1,048,600 | $139.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.5% | 1,047,572 | $139.2M |
| Northern Trust Corp. | 0.02% | Add +5.9% | 965,176 | $128.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -11.7% | 938,445 | $124.7M |
| Invesco Ltd. | 0.02% | Add +57.8% | 912,735 | $121.3M |
| Broad Bay Capital Management, LP | 14.10% | Reduce -57.3% | 772,159 | $102.6M |
| King Luther Capital Management Corp. | 0.42% | Reduce -6.5% | 726,199 | $96.5M |
| Two Sigma Investments, LP | 0.23% | Add +0.4% | 724,483 | $96.3M |
| Wellington Management Group LLP | 0.02% | Reduce -24.5% | 669,319 | $89.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.21% | Add +16.8% | 658,200 | $87.5M |
| Emerald Advisers, LLC | 3.23% | Reduce -24.2% | 628,932 | $83.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +10.2% | 627,875 | $83.4M |
| Long Focus Capital Management, LLC | 6.58% | Reduce -21.1% | 560,000 | $74.4M |
| Ensign Peak Advisors, Inc | 0.12% | Add +65.4% | 508,732 | $67.6M |
| Lord, Abbett & Co. LLC | 0.21% | Reduce -17.3% | 491,615 | $65.3M |
| Franklin Resources Inc. | 0.02% | Add +102.8% | 411,476 | $60.9M |
| Emerald Mutual Fund Advisers Trust | 3.13% | Reduce -31.0% | 453,869 | $60.3M |
| American Century Companies Inc. | 0.03% | Reduce -55.8% | 430,368 | $57.2M |
| Bank of America Corp. | 0.01% | Add +14.7% | 428,020 | $56.9M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 405,331 | $53.9M |
| Voya Investment Management LLC | 0.06% | Reduce -14.4% | 399,213 | $53.1M |
| Newbrook Capital Advisors LP | 7.02% | New | 391,603 | $52.0M |
| Victory Capital Management Inc. | 0.05% | Add +229.9% | 380,207 | $50.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.9% | 374,827 | $49.8M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | New | 365,134 | $48.5M |
| Royce & Associates LP | 0.43% | Add +3.5% | 352,627 | $46.9M |
| Neuberger Berman Group LLC | 0.04% | Add +28.0% | 340,259 | $45.2M |
| Pingora Partners LLC | 31.04% | Reduce -28.6% | 329,571 | $43.8M |
| WCM Investment Management, LLC | 0.09% | Add +0.7% | 321,887 | $41.7M |
| Twin Tree Management, LP | 0.84% | Add +63.2% | 271,445 | $36.1M |
| Fred Alger Management, LLC | 0.16% | Add +34.7% | 253,585 | $33.7M |
| Wells Fargo & Company | 0.01% | Add +1.8% | 247,181 | $32.9M |
| Vantage Investment Partners, LLC | 2.75% | New | 246,571 | $32.8M |
| Russell Investments Group, Ltd. | 0.05% | Add +2.8% | 246,331 | $32.7M |
| Capital International, Inc. | 0.40% | Reduce -13.2% | 239,409 | $31.8M |
| Citadel Advisors | 0.03% | Add +35.1% | 230,542 | $30.6M |
| Clearbridge Investments, LLC | 0.02% | New | 226,855 | $30.1M |
| J. Goldman & Co LP | 1.29% | Reduce -31.7% | 222,747 | $29.6M |
| Barclays PLC | 0.01% | Add +156.4% | 214,610 | $28.5M |
| Cruiser Capital Advisors, LLC | 22.61% | Reduce -3.5% | 221,126 | $27.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +1.4% | 207,219 | $27.5M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 195,792 | $26.0M |
| First Eagle Investment Management, LLC | 0.05% | Reduce -20.1% | 182,052 | $24.2M |
| California Public Employees Retirement System | 0.02% | Add +21.5% | 179,533 | $23.9M |
| Next Century Growth Investors LLC | 1.87% | Add +105.1% | 173,880 | $23.1M |
| Gabelli Funds LLC | 0.16% | Reduce -6.7% | 164,600 | $21.9M |
| UBS Group AG | 0.01% | Add +8.6% | 163,399 | $21.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +56.1% | 159,843 | $21.2M |
| CHURCHILL MANAGEMENT Corp | 0.24% | Reduce -2.8% | 158,699 | $21.1M |
| Nicholas Investment Partners, LP | 2.13% | Add +3.1% | 157,044 | $20.9M |
| Jane Street Group, LLC | 0.03% | Reduce -4.6% | 155,678 | $20.7M |
| Watchtower Advisors, LP | 9.55% | Add +185.3% | 155,000 | $20.6M |
| Shay Capital LLC | 5.77% | Add +188.1% | 147,070 | $19.5M |
| American Assets Capital Advisers, LLC | 5.68% | Reduce -14.5% | 139,304 | $18.5M |
| Rhumbline Advisers | 0.02% | Reduce -3.3% | 138,951 | $18.5M |
| Cannell & Spears LLC | 0.36% | New | 137,625 | $18.3M |
| Federated Hermes, Inc. | 0.04% | Add +954.7% | 137,302 | $18.2M |
| Northern Right Capital Management, L.P. | 6.29% | Reduce -5.7% | 127,220 | $16.9M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 127,031 | $16.9M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 126,147 | $16.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -27.5% | 124,225 | $16.5M |
| Alliancebernstein L.P. | 0.01% | No change | 123,000 | $16.3M |
| Axiom Investors LLC | 0.14% | Reduce -49.2% | 122,000 | $16.2M |
| Manchester Capital Management LLC | 1.87% | No change | 119,888 | $15.9M |
| Citigroup Inc. | 0.01% | Add +152.2% | 118,778 | $15.8M |
| Kingdon Capital Management, L.L.C. | 2.24% | Reduce -52.1% | 115,000 | $15.3M |
| Castleark Management LLC | 0.62% | Reduce -3.5% | 115,000 | $15.3M |
| Clearstead Advisors, LLC | 0.22% | Reduce -3.8% | 108,009 | $14.4M |
| State of Wisconsin Investment Board | 0.04% | Add +22.8% | 105,840 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -29.4% | 104,915 | $13.9M |
| Polar Asset Management Partners Inc. | 0.46% | Reduce -6.7% | 100,600 | $13.4M |
| Resolute Capital Asset Partners LLC | 6.92% | Reduce -15.7% | 100,000 | $13.3M |
| Penn Capital Management Company, LLC | 1.21% | Reduce -42.8% | 97,746 | $13.0M |
| Segall Bryant & Hamill, LLC | 0.18% | New | 97,570 | $13.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 94,922 | $12.6M |
| Engle Capital Management, L.P. | 3.71% | New | 94,900 | $12.6M |
| Maplelane Capital, LLC | 1.39% | New | 90,000 | $12.0M |
| Advisors Capital Management, LLC | 0.19% | Reduce -52.8% | 87,197 | $11.6M |
| Twinbeech Capital LP | 0.21% | New | 84,413 | $11.2M |
| Dimensional Fund Advisors LP | 0.00% | New | 84,446 | $11.2M |
| Raymond James & Associates | 0.01% | Reduce -2.3% | 81,257 | $10.8M |
| Global IMC LLC | 2.16% | Reduce -26.6% | 80,700 | $10.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.3% | 79,837 | $10.6M |
| Jump Financial, LLC | 0.22% | New | 79,100 | $10.5M |
| First Trust Advisors LP | 0.01% | Reduce -34.1% | 77,150 | $10.3M |
| Calamos Advisors LLC | 0.07% | Reduce -2.6% | 76,858 | $10.2M |
| Lisanti Capital Growth, LLC | 2.52% | Add +1.3% | 74,825 | $9.9M |
| Roubaix Capital, LLC | 5.47% | Reduce -15.7% | 74,710 | $9.9M |
| Teacher Retirement System of Texas | 0.05% | Reduce -3.5% | 73,769 | $9.8M |
| Beck Capital Management, LLC | 2.51% | Reduce -18.5% | 70,662 | $9.4M |
| Informed Momentum Co LLC | 1.35% | Reduce -0.1% | 68,106 | $9.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -19.0% | 63,087 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -25.1% | 61,323 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -37.2% | 61,008 | $8.1M |
| Hiddenite Capital Partners LP | 8.23% | Reduce -20.0% | 60,000 | $8.0M |
| Pinnbrook Capital Management LP | 2.39% | Reduce -34.0% | 59,503 | $7.9M |
| MetLife Investment Management, LLC | 0.04% | Add +0.1% | 57,559 | $7.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Reduce -42.9% | 55,645 | $7.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +10.3% | 55,605 | $7.4M |
| Harbor Advisors LLC | 1.22% | No change | 55,000 | $7.3M |
| Corebridge Financial, Inc. | 0.04% | Add +1.3% | 54,315 | $7.2M |
| Channing Capital Management, LLC | 0.18% | Reduce -14.1% | 53,508 | $7.1M |
| PEAK6 Investments LLC | 0.35% | Add +194.9% | 52,497 | $7.0M |
| Pathstone Holdings, LLC | 0.03% | Reduce -8.3% | 50,421 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +12.7% | 49,352 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.2% | 49,056 | $6.5M |
| Harbor Capital Advisors, Inc. | 0.27% | Add +191.3% | 46,799 | $6.2M |
| Edgestream Partners, L.P. | 0.27% | New | 46,771 | $6.2M |
| Biltmore Family Office, LLC | 1.05% | Reduce -0.8% | 46,028 | $6.1M |
| Millennium Management | 0.01% | Add +26.8% | 45,378 | $6.0M |
| Quantbot Technologies LP | 0.24% | New | 45,126 | $6.0M |
| GAMCO Investors | 0.06% | Add +2.3% | 44,725 | $5.9M |
| FIL Ltd | 0.01% | Reduce -7.5% | 44,400 | $5.9M |
| Sandler Capital Management | 1.13% | Reduce -42.6% | 43,990 | $5.8M |
| SG Capital Management LLC | 0.80% | Reduce -60.5% | 41,511 | $5.5M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -0.4% | 41,445 | $5.5M |
| Occudo Quantitative Strategies LP | 0.99% | Add +479.5% | 40,908 | $5.4M |
| NJ State Employees Deferred Compensation Plan | 0.63% | No change | 40,000 | $5.3M |
| K.J. Harrison & Partners Inc | 0.80% | Reduce -24.5% | 37,000 | $5.3M |
| Joel Isaacson & Co., LLC | 0.25% | Reduce -0.1% | 38,972 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.7% | 38,824 | $5.2M |
| Empowered Funds, LLC | 0.08% | Reduce -16.8% | 38,650 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 37,805 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 37,391 | $5.0M |
| Ardsley Advisory Partners LP | 0.91% | Reduce -85.7% | 36,050 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -4.3% | 36,054 | $4.7M |
| Moody Aldrich Partners LLC | 0.83% | Reduce -54.2% | 34,501 | $4.6M |
| 1832 Asset Management L.P. | 0.01% | New | 34,400 | $4.6M |
| Chartwell Investment Partners, LLC | 0.16% | Add +0.8% | 34,068 | $4.5M |
| Atom Investors LP | 0.47% | New | 33,790 | $4.5M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -7.1% | 33,323 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.4% | 32,593 | $4.3M |
| Man Group plc | 0.01% | New | 32,134 | $4.3M |
| CFM Wealth Partners LLC | 0.72% | Add +0.0% | 31,071 | $4.1M |
| Creative Planning | 0.00% | Add +81.7% | 29,858 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 28,865 | $3.8M |
| Whittier Trust Co. | 0.05% | No change | 28,765 | $3.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 28,430 | $3.8M |
| Intech Investment Management LLC | 0.04% | New | 27,475 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -40.4% | 27,013 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 27,000 | $3.6M |
| EFG Asset Management (North America) Corp. | 0.59% | Reduce -3.9% | 26,753 | $3.6M |
| Scotia Capital Inc. | 0.02% | Reduce -47.4% | 26,277 | $3.5M |
| Clear Harbor Asset Management, LLC | 0.27% | Add +1.4% | 24,575 | $3.3M |
| Roman Butler Fullerton & Co. | 0.95% | Add +0.2% | 21,759 | $3.2M |
| LPL Financial LLC | 0.00% | Add +20.1% | 23,735 | $3.2M |
| Tidal Investments LLC | 0.03% | Add +64.7% | 23,652 | $3.1M |
| Legato Capital Management LLC | 0.37% | No change | 22,683 | $3.0M |
| Brasada Capital Management, LP | 0.52% | Reduce -0.2% | 21,950 | $3.0M |
| Engineers Gate Manager LP | 0.06% | New | 21,896 | $2.9M |
| Verition Fund Management LLC | 0.02% | Add +379.1% | 20,497 | $2.7M |
| National Philanthropic Trust | 0.05% | No change | 19,904 | $2.6M |
| O'Neil Global Advisors, Inc. | 0.67% | Reduce -0.7% | 19,614 | $2.6M |
| Aperture Investors, LLC | 0.33% | Reduce -14.2% | 19,482 | $2.6M |
| Williamson Legacy Group, LLC | 1.71% | Add +0.2% | 19,198 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +43.9% | 19,195 | $2.6M |
| Point72 Asset Management | 0.01% | Reduce -8.3% | 18,332 | $2.4M |
| Dark Forest Capital Management LP | 0.31% | Reduce -6.4% | 18,313 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.3% | 17,805 | $2.4M |
| Sowell Financial Services LLC | 0.11% | New | 17,363 | $2.3M |
| Blair William & Co. | 0.01% | New | 17,232 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -2.9% | 17,136 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 16,643 | $2.2M |
| STRS Ohio | 0.01% | Add +7.9% | 15,000 | $2.0M |
| Transcend Capital Advisors, LLC | 0.13% | No change | 14,993 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 14,412 | $1.9M |
| Natixis Advisors, LLC | 0.00% | New | 14,232 | $1.9M |
| Beverly Hills Private Wealth, LLC | 0.38% | Reduce -43.5% | 14,102 | $1.9M |
| Caldwell Investment Management Ltd. | 1.30% | No change | 14,300 | $1.9M |
| Corsair Capital Management, L.P. | 0.42% | Reduce -31.7% | 13,386 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.0% | 13,330 | $1.8M |
| Diversified Trust Co. | 0.04% | New | 13,080 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +6514.0% | 12,765 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.0% | 12,662 | $1.7M |
| Walleye Trading LLC | 0.04% | Add +30.9% | 12,209 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +8.3% | 12,190 | $1.6M |
| Group One Trading LLC | 0.06% | New | 11,599 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,520 | $1.5M |
| Hilltop Holdings Inc. | 0.10% | Add +17.0% | 11,491 | $1.5M |
| Redwood Investments, LLC | 0.45% | New | 11,346 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -26.3% | 11,198 | $1.5M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -15.2% | 11,166 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.1% | 11,158 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -17.6% | 10,746 | $1.4M |
| Acadian Asset Management LLC | 0.00% | New | 10,740 | $1.4M |
| American Assets Investment Management, LLC | 0.12% | Reduce -25.4% | 10,675 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +3.5% | 10,102 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 10,035 | $1.3M |
| Cladis Investment Advisory, LLC | 0.92% | No change | 10,000 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -16.3% | 9,971 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.08% | New | 9,973 | $1.3M |
| Luxor Capital Group, LP | 0.17% | New | 9,765 | $1.3M |
| Petra Financial Advisors Inc. | 0.84% | Reduce -4.4% | 9,574 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -4.3% | 9,130 | $1.2M |
| Independent Financial Group, LLC | 0.04% | Add +7.8% | 8,956 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -18.8% | 8,866 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.33% | Reduce -0.1% | 8,600 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | New | 8,509 | $1.1M |
| Credit Agricole S A | 0.01% | New | 8,500 | $1.1M |
| Cannon Global Investment Management, LLC | 2.67% | New | 8,400 | $1.1M |
| Private Advisory Group LLC | 0.14% | Reduce -20.5% | 8,385 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 8,367 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +96.8% | 8,349 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +128.9% | 8,191 | $1.1M |
| Rosenberg Matthew Hamilton | 0.28% | No change | 8,158 | $1.1M |
| Danske Bank A/S | 0.00% | Reduce -60.6% | 8,025 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +405.2% | 8,008 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 7,930 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | New | 7,756 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +10.6% | 7,613 | $1.0M |
| Bantamac Capital, LLC | 0.48% | New | 7,455 | $991K |
| Harbour Capital Advisors, LLC | 0.23% | Reduce -0.1% | 6,795 | $985K |
| Wolverine Trading, LLC | 0.03% | New | 7,484 | $970K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.5% | 6,281 | $930K |
| Mackenzie Financial Corp. | 0.00% | Add +1.2% | 6,939 | $922K |
| Xponance LLC | 0.01% | Add +5.8% | 6,639 | $882K |
| Atria Investments, Inc | 0.01% | Add +3.9% | 6,630 | $881K |
| Diametric Capital, LP | 0.43% | Add +167.5% | 6,519 | $866K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.6% | 6,369 | $846K |
| Wolverine Asset Management LLC | 0.08% | Add +98.6% | 6,043 | $803K |
| Bank of Montreal | 0.00% | Add +56.1% | 6,128 | $794K |
| Yorktown Management & Research Co Inc | 0.79% | No change | 5,800 | $771K |
| Blueshift Asset Management, LLC | 0.19% | New | 5,724 | $761K |
| Evoke Wealth, LLC | 0.02% | Reduce -51.7% | 5,653 | $751K |
| AXS Investments LLC | 0.20% | No change | 5,500 | $731K |
| American Trust | 0.06% | Reduce -14.9% | 5,467 | $727K |
| Nvwm, LLC | 0.18% | Reduce -43.1% | 5,356 | $712K |
| Nebula Research & Development LLC | 0.08% | New | 5,174 | $688K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.3% | 5,160 | $686K |
| Avior Wealth Management, LLC | 0.03% | Add +101.4% | 5,074 | $674K |
| Penserra Capital Management LLC | 0.01% | New | 5,034 | $669K |
| Steel Grove Capital Advisors, LLC | 0.09% | Add +2.0% | 5,100 | $661K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -71.1% | 4,708 | $626K |
| Argent Trust Co | 0.03% | Reduce -32.9% | 4,700 | $625K |
| Glenmede Trust Co. NA | 0.00% | Reduce -50.6% | 4,653 | $618K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.04% | No change | 4,500 | $598K |
| Headlands Technologies LLC | 0.07% | New | 4,448 | $591K |
| Brookstone Capital Management | 0.01% | Add +100.7% | 4,336 | $576K |
| IHT Wealth Management, LLC | 0.02% | Reduce -14.6% | 4,331 | $575K |
| International Assets Investment Management, LLC | 0.05% | Add +10.3% | 4,244 | $564K |
| RiverPark Advisors, LLC | 0.46% | Add +115.8% | 4,231 | $562K |
| Scientech Research LLC | 0.11% | New | 4,199 | $558K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -27.3% | 4,294 | $556K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.9% | 4,151 | $552K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +63.0% | 4,123 | $548K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -75.8% | 4,122 | $548K |
| Carnegie Investment Counsel | 0.02% | New | 4,000 | $532K |
| Bridgefront Capital, LLC | 0.20% | New | 3,864 | $514K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,744 | $498K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +27.4% | 3,702 | $492K |
| nVerses Capital, LLC | 0.23% | New | 3,700 | $492K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.9% | 3,634 | $483K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +2.9% | 3,634 | $483K |
| Colonial River Investments, LLC | 0.24% | New | 3,614 | $480K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,603 | $479K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 3,600 | $478K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -5.2% | 3,355 | $470K |
| Waterloo Capital, L.P. | 0.05% | Reduce -35.5% | 3,540 | $470K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -46.8% | 3,500 | $465K |
| Amalgamated Bank | 0.00% | Reduce -1.4% | 3,398 | $452K |
| Paloma Partners Management Co | 0.03% | New | 3,305 | $439K |
| CIBC Asset Management Inc | 0.00% | New | 3,242 | $431K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +6.5% | 3,194 | $424K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +7.4% | 3,118 | $414K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.8% | 2,911 | $410K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -30.7% | 3,066 | $407K |
| Ieq Capital, LLC | 0.00% | No change | 3,000 | $399K |
| Truist Financial Corp. | 0.00% | Add +30.2% | 2,732 | $363K |
| KBC Group NV | 0.00% | Add +8.2% | 2,705 | $359K |
| Auxano Advisors, LLC | 0.09% | No change | 2,697 | $358K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -13.0% | 2,663 | $354K |
| Morse Asset Management, Inc | 0.08% | New | 2,660 | $354K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.8% | 2,645 | $352K |
| Cwm, LLC | 0.00% | Add +26.8% | 2,533 | $337K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 2,500 | $332K |
| Keeley-Teton Advisors, LLC | 0.04% | No change | 2,500 | $332K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 2,485 | $330K |
| &partners | 0.01% | New | 2,453 | $326K |
| Prelude Capital Management, LLC | 0.02% | New | 2,374 | $316K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 2,280 | $303K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.1% | 2,244 | $298K |
| Arete Wealth Advisors, LLC | 0.03% | New | 2,243 | $294K |
| Mariner, LLC | 0.00% | New | 2,211 | $294K |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 2,166 | $288K |
| Versor Investments LP | 0.05% | New | 2,152 | $286K |
| Profund Advisors LLC | 0.01% | Add +7.1% | 2,124 | $282K |
| PDT Partners, LLC | 0.02% | New | 2,100 | $279K |
| Zacks Investment Management | 0.00% | New | 2,085 | $277K |
| Net Worth Advisory Group | 0.08% | — | 2,021 | $269K |
| Park Avenue Securities LLC | 0.00% | New | 2,015 | $268K |
| AlphaCore Capital LLC | 0.06% | No change | 2,000 | $266K |
| Red Door Wealth Management, LLC | 0.04% | No change | 2,000 | $266K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 2,000 | $266K |
| Choreo, LLC | 0.00% | New | 1,994 | $263K |
| Gsa Capital Partners LLP | 0.02% | New | 1,958 | $260K |
| ClearAlpha Technologies LP | 0.11% | New | 1,930 | $256K |
| Wrapmanager Inc. | 0.07% | New | 1,924 | $256K |
| Leisure Capital Management | 0.10% | New | 1,838 | $244K |
| Orchard Capital Management, LLC | 0.08% | Reduce -98.8% | 1,762 | $234K |
| GTS Securities LLC | 0.00% | New | 1,743 | $232K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.4% | 1,708 | $227K |
| Motiv8 Investments LLC | 0.15% | New | 1,696 | $225K |
| Princeton Global Asset Management LLC | 0.04% | No change | 1,687 | $224K |
| Pinnacle Family Advisors, LLC | 0.12% | New | 1,681 | $223K |
| D.B. Root & Company, LLC | 0.07% | New | 1,665 | $221K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,631 | $217K |
| Wedbush Securities Inc. | 0.01% | New | 1,538 | $204K |
| Cerity Partners LLC | 0.00% | New | 1,523 | $202K |
| Corton Capital Inc. | 0.10% | New | 1,509 | $201K |
| Raymond James Trust N.A. | 0.00% | New | 1,508 | $200K |
| Asset Dedication, LLC | 0.01% | No change | 1,498 | $199K |
| Gen-Wealth Partners Inc | 0.08% | Reduce -50.0% | 1,314 | $191K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,402 | $186K |
| Covestor Ltd | 0.11% | Reduce -18.9% | 1,326 | $176K |
| CoreCap Advisors, LLC | 0.01% | Add +75.3% | 1,052 | $140K |
| Carolinas Wealth Consulting LLC | 0.02% | Reduce -16.0% | 840 | $112K |
| Montag A & Associates Inc. | 0.00% | New | 600 | $80K |
| Ridgewood Investments LLC | 0.04% | Add +0.2% | 570 | $76K |
| Trivant Custom Portfolio Group, LLC | 0.04% | No change | 500 | $66K |
| Pineridge Advisors LLC | 0.02% | No change | 432 | $57K |
| Clearstead Trust, LLC | 0.01% | No change | 412 | $55K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $47K |
| CI Investments Inc. | 0.00% | Reduce -2.5% | 353 | $47K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 353 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +118.1% | 349 | $46K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 340 | $45K |
| IFP Advisors, Inc | 0.00% | Reduce -10.8% | 329 | $44K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $33K |
| Anchor Investment Management, LLC | 0.00% | New | 235 | $31K |
| Jones Financial Companies LLLP | 0.00% | New | 225 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 218 | $29K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 198 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | New | 198 | $26K |
| Allworth Financial LP | 0.00% | Add +8.0% | 189 | $25K |
| MCF Advisors LLC | 0.00% | Add +109.5% | 176 | $23K |
| Coppell Advisory Solutions LLC | 0.00% | New | 177 | $23K |
| GAMMA Investing LLC | 0.00% | Add +80.9% | 161 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 159 | $21K |
| Avalon Trust Co | 0.00% | No change | 150 | $20K |
| WR Wealth Planners, LLC | 0.01% | New | 150 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 131 | $17K |
| Principal Securities, Inc. | 0.00% | Reduce -9.1% | 120 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 118 | $15K |
| Sterling Capital Management LLC | 0.00% | — | 103 | $14K |
| Signaturefd, LLC | 0.00% | Add +4850.0% | 99 | $13K |
| Rothschild Investment LLC | 0.00% | Add +168.6% | 94 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.4% | 87 | $12K |
| Private Trust Co. NA | 0.00% | Add +76.7% | 76 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.5% | 69 | $9K |
| Parallel Advisors, LLC | 0.00% | New | 63 | $8K |
| Bessemer Group Inc. | 0.00% | New | 60 | $8K |
| Fourpath Capital Management, LLC | 0.00% | New | 58 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | New | 50 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 43 | $6K |
| Lindbrook Capital, LLC | 0.00% | New | 39 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +175.0% | 33 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 30 | $4K |
| AdvisorNet Financial, Inc | 0.00% | New | 30 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -74.4% | 21 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +54.5% | 17 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -87.7% | 16 | $2K |
| Huntington National Bank | 0.00% | Add +150.0% | 10 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $1K |
| GeoWealth Management, LLC | 0.00% | New | 7 | $930 |
| Riverview Trust Co | 0.00% | New | 4 | $532 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 4 | $532 |
| Salem Investment Counselors Inc. | 0.00% | New | 4 | $532 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $399 |
| CENTRAL TRUST Co | 0.00% | New | 1 | $133 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.