Ftai AviationFTAI
13F holders, Q1 2025 (March 31)417holders −37
79new positions
113sold out
5famous investors
$111.01avg. 13F price*
At the end of Q1 2025, 417 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, down 37 from Q4 2024. 79 opened new positions and 113 sold out. The largest holders were Capital International Investors ($1.5B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($1.1B). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $920.7M |
| Exits | 113 | $505.1M |
All 13F filers, Q4 2024 → Q1 2025: 20,672,540 shares bought and 16,417,197 shares sold, net +4,255,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 417 holders
| Capital International Investors | 0.30% | Add +28.1% | 13,682,311 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -1.1% | 10,432,661 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +3.4% | 9,979,685 | $1.1B |
| FMR LLC | 0.06% | Add +4.4% | 7,742,983 | $859.7M |
| Rubric Capital Management LP | 5.26% | New | 2,645,000 | $293.7M |
| Geode Capital Management, LLC | 0.02% | Add +2.3% | 2,440,729 | $271.1M |
| Wellington Management Group LLP | 0.05% | Add +159.6% | 2,347,633 | $260.7M |
| State Street Corp. | 0.01% | Reduce -2.1% | 2,341,343 | $260.0M |
| Artisan Partners Limited Partnership | 0.38% | New | 2,121,542 | $235.6M |
| Frontier Capital Management Co. LLC | 2.46% | Add +7.8% | 2,025,388 | $224.9M |
| Westfield Capital Management Co. LP | 1.02% | Reduce -24.0% | 1,892,451 | $210.1M |
| Washington State Investment Board | 79.50% | Reduce -10.0% | 1,864,577 | $207.0M |
| Ensign Peak Advisors, Inc | 0.39% | Add +226.0% | 1,837,494 | $204.0M |
| William Blair Investment Management, LLC | 0.44% | Add +17.7% | 1,424,978 | $158.2M |
| UBS Group AG | 0.03% | Add +65.0% | 1,375,255 | $152.7M |
| Norges Bank | 0.02% | Reduce -4.2% | 1,222,022 | $135.7M |
| Morgan Stanley | 0.01% | Add +0.7% | 1,113,624 | $123.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.8% | 1,014,844 | $112.7M |
| Northern Trust Corp. | 0.02% | Reduce -3.4% | 1,000,952 | $111.1M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +30.6% | 964,529 | $107.1M |
| Driehaus Capital Management LLC | 1.02% | Reduce -12.6% | 952,968 | $105.8M |
| Capital World Investors | 0.02% | New | 895,459 | $99.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -49.9% | 895,258 | $99.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +23.1% | 832,984 | $92.5M |
| Two Sigma Advisers, LP | 0.20% | Reduce -37.9% | 810,600 | $90.0M |
| Bank of America Corp. | 0.01% | Add +94.0% | 804,211 | $89.3M |
| Long Focus Capital Management, LLC | 5.96% | Add +64.6% | 790,000 | $87.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -38.9% | 751,481 | $83.4M |
| Clearbridge Investments, LLC | 0.06% | Add +37.3% | 636,073 | $70.6M |
| Cannell & Spears LLC | 1.38% | Add +180.3% | 575,428 | $63.9M |
| Empyrean Capital Partners, LP | 3.63% | New | 554,320 | $61.5M |
| Fred Alger Management, LLC | 0.35% | Add +85.0% | 546,765 | $60.7M |
| Emerald Advisers, LLC | 2.38% | Reduce -23.4% | 476,579 | $52.9M |
| Hood River Capital Management LLC | 0.88% | Reduce -77.6% | 464,294 | $51.6M |
| Newbrook Capital Advisors LP | 7.98% | Reduce -27.6% | 455,258 | $50.5M |
| Appian Way Asset Management LP | 11.86% | Add +601.8% | 450,780 | $50.1M |
| King Luther Capital Management Corp. | 0.23% | Reduce -23.6% | 438,094 | $48.6M |
| Royce & Associates LP | 0.49% | Add +97.9% | 411,248 | $45.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.5% | 408,367 | $45.3M |
| Sessa Capital IM, L.P. | 1.83% | New | 400,000 | $44.4M |
| Bank of New York Mellon Corp | 0.01% | Add +7.3% | 397,819 | $44.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +66.2% | 395,736 | $43.9M |
| Nuveen, LLC | 0.01% | — | 376,377 | $41.8M |
| Franklin Resources Inc. | 0.01% | Reduce -21.5% | 346,036 | $38.4M |
| Invesco Ltd. | 0.01% | Reduce -71.3% | 337,034 | $37.4M |
| Two Sigma Investments, LP | 0.08% | Reduce -60.8% | 331,508 | $36.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -7.5% | 327,495 | $36.4M |
| Susquehanna International Group, LLP | 0.06% | Add +31.8% | 310,716 | $34.5M |
| Luxor Capital Group, LP | 4.41% | Add +785.2% | 309,005 | $34.3M |
| Citadel Advisors | 0.03% | Add +19.0% | 305,867 | $34.0M |
| Pingora Partners LLC | 25.19% | Add +1.3% | 305,776 | $34.0M |
| American Century Companies Inc. | 0.02% | Reduce -12.2% | 294,442 | $32.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 286,000 | $31.8M |
| J. Goldman & Co LP | 1.10% | Add +20.9% | 279,154 | $31.0M |
| GW&K Investment Management, LLC | 0.29% | New | 278,873 | $31.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.2% | 278,519 | $30.9M |
| Emerald Mutual Fund Advisers Trust | 2.22% | Reduce -24.2% | 273,120 | $30.3M |
| Cooper Creek Partners Management LLC | 0.97% | Add +128.6% | 270,673 | $30.1M |
| Shay Capital LLC | 8.09% | Add +258.4% | 249,950 | $27.8M |
| WCM Investment Management, LLC | 0.07% | Add +11.2% | 242,083 | $27.2M |
| Broad Bay Capital Management, LP | 3.94% | Add +26.8% | 236,173 | $26.2M |
| Gilder Gagnon Howe & Co. LLC | 0.32% | Add +32.9% | 218,251 | $24.2M |
| Federated Hermes, Inc. | 0.05% | Add +23.6% | 214,701 | $23.8M |
| Swiss National Bank | 0.02% | Reduce -1.2% | 198,592 | $22.0M |
| Cruiser Capital Advisors, LLC | 29.71% | Reduce -10.8% | 197,642 | $22.0M |
| Voya Investment Management LLC | 0.03% | Reduce -46.9% | 193,931 | $21.5M |
| Capital International, Inc. | 0.25% | Add +11.9% | 188,770 | $21.0M |
| Marshall Wace, LLP | 0.03% | Add +2385.1% | 181,933 | $20.2M |
| Barclays PLC | 0.01% | Reduce -6.3% | 175,856 | $19.5M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -63.6% | 173,396 | $19.3M |
| California Public Employees Retirement System | 0.01% | Reduce -3.3% | 166,270 | $18.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +14.5% | 164,772 | $18.3M |
| Advisors Capital Management, LLC | 0.27% | Add +99.8% | 158,531 | $17.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +279.9% | 157,597 | $17.5M |
| Citigroup Inc. | 0.01% | Add +13.9% | 156,804 | $17.4M |
| Rhumbline Advisers | 0.02% | Add +9.3% | 155,295 | $17.2M |
| Sei Investments Co. | 0.02% | Add +85.6% | 152,369 | $16.9M |
| American Assets Capital Advisers, LLC | 6.96% | Add +66.4% | 149,929 | $16.6M |
| Wells Fargo & Company | 0.00% | Reduce -20.0% | 147,980 | $16.4M |
| Harbor Capital Advisors, Inc. | 0.75% | Add +27.3% | 147,753 | $16.4M |
| TimesSquare Capital Management, LLC | 0.26% | New | 146,575 | $16.3M |
| Advantage Alpha Capital Partners LP | 3.86% | Add +196.1% | 141,808 | $15.7M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 140,491 | $15.6M |
| Zweig-DiMenna Associates LLC | 2.46% | Add +58.7% | 138,200 | $15.3M |
| Granahan Investment Management, LLC | 0.74% | Add +128.9% | 134,548 | $14.9M |
| Raymond James Financial Inc. | 0.01% | Add +1.4% | 134,391 | $14.9M |
| Gabelli Funds LLC | 0.11% | Reduce -28.5% | 132,500 | $14.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 121,328 | $13.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -13.0% | 117,145 | $13.0M |
| Two Seas Capital LP | 2.00% | New | 115,663 | $12.8M |
| Owl Creek Asset Management, L.P. | 2.04% | New | 112,941 | $12.5M |
| Manchester Capital Management LLC | 1.54% | No change | 112,913 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Add +62.7% | 98,115 | $10.9M |
| Next Century Growth Investors LLC | 0.96% | Reduce -12.9% | 97,500 | $10.8M |
| California State Teachers Retirement System | 0.01% | Add +1.2% | 96,642 | $10.7M |
| Panagora Asset Management Inc. | 0.05% | Add +35.0% | 96,596 | $10.7M |
| Northern Right Capital Management, L.P. | 4.08% | Reduce -35.7% | 90,000 | $10.0M |
| Zimmer Partners, LP | 0.20% | New | 90,000 | $10.0M |
| Peregrine Capital Management LLC | 0.33% | New | 89,741 | $10.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 88,150 | $9.8M |
| Garnet Equity Capital Holdings, Inc. | 5.49% | New | 88,000 | $9.8M |
| State of Wisconsin Investment Board | 0.02% | Add +0.1% | 86,717 | $9.6M |
| Channing Capital Management, LLC | 0.28% | Add +36.8% | 84,163 | $9.3M |
| Weybosset Research & Management LLC | 3.21% | New | 82,724 | $9.2M |
| Capital Fund Management S.A. | 0.11% | Add +124.6% | 80,598 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +12.4% | 72,148 | $8.0M |
| Quantbot Technologies LP | 0.25% | Reduce -18.0% | 71,379 | $7.9M |
| Redwood Investments, LLC | 2.91% | Add +58.9% | 70,082 | $7.8M |
| Hiddenite Capital Partners LP | 7.02% | Add +40.0% | 70,000 | $7.8M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -2.7% | 69,001 | $7.7M |
| First Trust Advisors LP | 0.01% | Reduce -2.4% | 65,867 | $7.3M |
| Intech Investment Management LLC | 0.07% | Add +34.1% | 65,239 | $7.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1305.7% | 64,126 | $7.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -97.9% | 77,218 | $6.9M |
| Beck Capital Management, LLC | 2.03% | Add +4.6% | 62,118 | $6.9M |
| Group One Trading LLC | 0.28% | Add +149.3% | 61,403 | $6.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.7% | 60,500 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +31.0% | 59,128 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.4% | 59,113 | $6.6M |
| Harbor Advisors LLC | 1.10% | Add +3.6% | 57,000 | $6.3M |
| Pathstone Holdings, LLC | 0.03% | Add +1.5% | 53,704 | $6.0M |
| Empowered Funds, LLC | 0.08% | Add +28.4% | 52,347 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.6% | 51,219 | $5.7M |
| Resolute Capital Asset Partners LLC | 3.12% | Reduce -66.7% | 50,000 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -1.5% | 49,765 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +52.8% | 49,415 | $5.5M |
| Nicholas Investment Partners, LP | 0.61% | Reduce -69.5% | 47,746 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -43.2% | 45,500 | $5.1M |
| Algert Global LLC | 0.12% | Reduce -16.7% | 45,334 | $5.0M |
| Biltmore Family Office, LLC | 0.84% | Reduce -0.1% | 44,630 | $5.0M |
| Tejara Capital Ltd | 2.35% | New | 43,000 | $4.8M |
| Joel Isaacson & Co., LLC | 0.21% | Add +18.9% | 41,572 | $4.6M |
| Moody Aldrich Partners LLC | 0.95% | Add +39.8% | 40,867 | $4.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -38.1% | 39,775 | $4.4M |
| Paradoxiom Capital L.P. | 2.77% | New | 38,456 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.3% | 36,617 | $4.1M |
| NJ State Employees Deferred Compensation Plan | 0.51% | Reduce -10.0% | 36,000 | $4.0M |
| Capital International Sarl | 0.09% | Add +1586.1% | 35,493 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.5% | 35,357 | $3.9M |
| Nomura Holdings Inc. | 0.02% | Add +2185.1% | 34,619 | $3.8M |
| TD Asset Management Inc | 0.00% | Add +32.5% | 32,464 | $3.6M |
| Millennium Management | 0.00% | Reduce -56.9% | 32,038 | $3.6M |
| Creative Planning | 0.00% | Reduce -3.3% | 31,699 | $3.5M |
| EFG Asset Management (North America) Corp. | 0.55% | Add +4.4% | 30,005 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Add +6.2% | 29,300 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -1.2% | 29,295 | $3.3M |
| K.J. Harrison & Partners Inc | 0.63% | Reduce -11.8% | 29,100 | $3.2M |
| Moore Capital Management, LP | 0.12% | Add +32.6% | 28,500 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.3% | 27,285 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 26,470 | $2.9M |
| Ingalls & Snyder LLC | 0.10% | New | 26,004 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -55.5% | 25,606 | $2.8M |
| Polymer Capital Management (HK) LTD | 0.49% | New | 25,436 | $2.8M |
| Scotia Capital Inc. | 0.02% | Add +0.5% | 25,428 | $2.8M |
| Castleark Management LLC | 0.10% | Reduce -70.2% | 25,084 | $2.8M |
| ING Groep NV | 0.02% | New | 25,000 | $2.8M |
| Morey & Quinn Wealth Partners, LLC | 2.29% | Reduce -1.3% | 24,933 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 24,378 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -60.5% | 23,925 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,660 | $2.6M |
| Edgestream Partners, L.P. | 0.09% | Reduce -42.3% | 23,132 | $2.6M |
| Engineers Gate Manager LP | 0.04% | Reduce -74.7% | 23,058 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +42.0% | 22,660 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Add +137.1% | 22,540 | $2.5M |
| PEAK6 LLC | 0.10% | Reduce -42.5% | 22,108 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -23.1% | 21,992 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 21,822 | $2.4M |
| Danske Bank A/S | 0.01% | Add +206.7% | 21,329 | $2.4M |
| Wolverine Trading, LLC | 0.07% | Add +85.8% | 21,064 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.4% | 21,000 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | New | 20,453 | $2.3M |
| Capital International Ltd. | 0.10% | New | 20,200 | $2.2M |
| Agf Management Ltd. | 0.01% | Reduce -62.9% | 20,120 | $2.2M |
| Calamos Advisors LLC | 0.02% | Reduce -32.5% | 20,067 | $2.2M |
| Cibc World Market Inc. | 0.01% | New | 20,050 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +94.2% | 19,745 | $2.2M |
| Verition Fund Management LLC | 0.01% | Reduce -39.9% | 19,636 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +6.3% | 18,669 | $2.1M |
| Walleye Capital LLC | 0.03% | Reduce -7.0% | 18,296 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.6% | 18,254 | $2.0M |
| Brasada Capital Management, LP | 0.39% | No change | 21,950 | $2.0M |
| Burling Wealth Partners, LLC | 0.39% | Reduce -48.3% | 16,517 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -50.1% | 16,190 | $1.8M |
| Kazazian Asset Management, LLC | 1.46% | New | 16,000 | $1.8M |
| Whittier Trust Co. | 0.02% | Reduce -43.4% | 15,801 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +138.9% | 15,431 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.0% | 15,326 | $1.7M |
| Transcend Capital Advisors, LLC | 0.12% | Add +0.0% | 14,995 | $1.7M |
| Boothbay Fund Management, LLC | 0.06% | Add +692.0% | 14,850 | $1.6M |
| Gallo Partners, LP | 1.07% | Add +45.3% | 14,479 | $1.6M |
| STRS Ohio | 0.01% | Reduce -4.1% | 14,100 | $1.6M |
| Williamson Legacy Group, LLC | 1.41% | Add +2.2% | 13,390 | $1.5M |
| Level Four Advisory Services, LLC | 0.06% | Add +76.5% | 13,377 | $1.5M |
| Quantitative Investment Management, LLC | 0.14% | Add +42.9% | 13,314 | $1.5M |
| CFM Wealth Partners LLC | 0.26% | Reduce -56.7% | 13,083 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | New | 12,940 | $1.4M |
| ACR Alpine Capital Research, LLC | 0.03% | New | 12,500 | $1.4M |
| Ieq Capital, LLC | 0.01% | Add +313.1% | 12,022 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.8% | 11,975 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | New | 11,961 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,383 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -97.3% | 10,649 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +4.4% | 7,665 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +3.7% | 10,265 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.2% | 10,257 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 10,198 | $1.1M |
| Cladis Investment Advisory, LLC | 0.80% | No change | 10,000 | $1.1M |
| Mariner Investment Group LLC | 0.44% | New | 10,000 | $1.1M |
| Murchinson Ltd. | 0.20% | Add +100.0% | 10,000 | $1.1M |
| CenterBook Partners LP | 0.07% | New | 9,649 | $1.1M |
| Pennington Partners & Co., LLC | 0.58% | Reduce -1.0% | 9,150 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 8,879 | $986K |
| GF Fund Management Co. LTD. | 0.02% | Reduce -55.0% | 8,679 | $964K |
| IHT Wealth Management, LLC | 0.03% | Add +97.4% | 8,609 | $956K |
| Independent Financial Group, LLC | 0.03% | Add +4.3% | 8,376 | $930K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 8,367 | $929K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.9% | 8,247 | $916K |
| Principal Financial Group Inc. | 0.00% | Reduce -80.3% | 8,111 | $901K |
| Fortitude Advisory Group L.L.C. | 0.64% | New | 9,405 | $888K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.4% | 7,830 | $869K |
| Bantamac Capital, LLC | 0.41% | Add +10.0% | 7,704 | $855K |
| Xponance LLC | 0.01% | Add +5.2% | 7,704 | $855K |
| Hills Bank & Trust Co | 0.06% | Add +15.6% | 7,602 | $844K |
| Osaic Holdings, Inc. | 0.00% | Add +56.4% | 7,506 | $833K |
| Harbour Capital Advisors, LLC | 0.20% | No change | 7,690 | $802K |
| Stephens Inc. | 0.01% | Reduce -4.2% | 7,085 | $787K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -24.4% | 6,913 | $768K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6,842 | $760K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 6,827 | $758K |
| Catalyst Funds Management Pty Ltd | 0.19% | Reduce -30.4% | 6,700 | $744K |
| US Bancorp \de | 0.00% | Reduce -12.1% | 6,369 | $707K |
| Legato Capital Management LLC | 0.09% | Reduce -58.6% | 6,309 | $700K |
| GAMCO Investors | 0.01% | Reduce -85.4% | 6,300 | $699K |
| Avior Wealth Management, LLC | 0.03% | Add +1.4% | 6,203 | $689K |
| Encompass More Asset Management | 0.21% | New | 6,192 | $687K |
| XTX Topco Ltd | 0.04% | New | 6,170 | $685K |
| Inscription Capital, LLC | 0.11% | — | 10,000 | $673K |
| One68 Global Capital, LLC | 0.33% | New | 6,000 | $666K |
| Auxier Asset Management LLC | 0.10% | New | 6,000 | $666K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -73.3% | 5,900 | $655K |
| Yorktown Management & Research Co Inc | 0.70% | No change | 5,800 | $644K |
| Evoke Wealth, LLC | 0.02% | Add +0.9% | 5,725 | $636K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +78.7% | 5,626 | $625K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +78.7% | 5,626 | $625K |
| Beverly Hills Private Wealth, LLC | 0.12% | Reduce -57.9% | 5,556 | $617K |
| AXS Investments LLC | 0.17% | No change | 5,500 | $611K |
| Glenmede Trust Co. NA | 0.00% | Add +37.8% | 5,497 | $610K |
| Diversified Trust Co. | 0.01% | Reduce -77.4% | 5,294 | $588K |
| Truist Financial Corp. | 0.00% | Reduce -25.4% | 5,224 | $580K |
| Steel Grove Capital Advisors, LLC | 0.08% | No change | 5,000 | $555K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +150.0% | 5,000 | $555K |
| Diametric Capital, LP | 0.65% | Add +16.5% | 4,881 | $542K |
| EntryPoint Capital, LLC | 0.25% | New | 4,876 | $541K |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.1% | 4,800 | $533K |
| Blair William & Co. | 0.00% | Reduce -92.8% | 4,773 | $530K |
| Waterloo Capital, L.P. | 0.05% | Add +56.0% | 4,744 | $527K |
| KBC Group NV | 0.00% | Add +11.3% | 4,607 | $512K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.4% | 4,511 | $501K |
| Capital Group Investment Management Pte. LTD. | 0.10% | New | 4,300 | $477K |
| Merit Financial Group, LLC | 0.01% | Add +0.1% | 4,259 | $473K |
| Bridgefront Capital, LLC | 0.13% | Reduce -25.1% | 4,116 | $457K |
| M&T Bank Corp | 0.00% | Reduce -2.7% | 4,066 | $452K |
| Cerity Partners LLC | 0.00% | Add +176.8% | 4,035 | $448K |
| Diversify Advisory Services, LLC | 0.03% | Add +0.9% | 4,093 | $447K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 3,800 | $422K |
| Townsquare Capital LLC | 0.00% | New | 3,782 | $420K |
| Qsemble Capital Management, LP | 0.04% | New | 3,769 | $418K |
| Covalis Capital LLP | 0.09% | New | 3,651 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.3% | 3,640 | $404K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,600 | $400K |
| Sig Brokerage, LP | 0.12% | New | 3,577 | $397K |
| Amalgamated Bank | 0.00% | Add +3.5% | 3,518 | $391K |
| Henshaw Capital LLC | 0.02% | No change | 3,502 | $389K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | Reduce -22.2% | 3,500 | $389K |
| Fiduciary Trust Co | 0.01% | New | 3,426 | $380K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -53.0% | 3,325 | $378K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.5% | 3,371 | $374K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +133.1% | 3,324 | $369K |
| Entropy Technologies, LP | 0.04% | Reduce -12.5% | 3,313 | $368K |
| Cetera Investment Advisers | 0.00% | Reduce -62.8% | 3,229 | $358K |
| Maven Securities LTD | 0.07% | New | 3,070 | $341K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +76.3% | 3,018 | $335K |
| Cannon Global Investment Management, LLC | 0.92% | New | 3,000 | $333K |
| Cary Street Partners Financial LLC | 0.01% | No change | 3,000 | $333K |
| Florida Financial Advisors, LLC | 0.13% | New | 3,010 | $333K |
| Vident Advisory, LLC | 0.00% | New | 2,905 | $323K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -6.5% | 2,857 | $317K |
| Praxis Investment Management Inc. | 0.02% | Add +99.3% | 2,810 | $312K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -57.7% | 2,775 | $308K |
| Brookstone Capital Management | 0.00% | Reduce -14.9% | 2,765 | $307K |
| Auxano Advisors, LLC | 0.08% | Reduce -0.2% | 2,694 | $299K |
| Concentric Capital Strategies, LP | 0.03% | Reduce -97.5% | 2,694 | $299K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.2% | 2,582 | $287K |
| Choreo, LLC | 0.00% | Add +13.5% | 2,578 | $286K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -13.3% | 2,562 | $284K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.0% | 2,517 | $279K |
| AE Wealth Management LLC | 0.00% | Add +6.3% | 2,430 | $270K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 2,426 | $269K |
| SLT Holdings LLC | 0.27% | No change | 2,420 | $269K |
| Bank of Nova Scotia | 0.00% | New | 2,397 | $266K |
| Clearstead Advisors, LLC | 0.00% | Reduce -97.4% | 2,385 | $265K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -24.2% | 2,271 | $250K |
| AQR Capital Management | 0.00% | New | 2,176 | $242K |
| Ethos Financial Group, LLC | 0.02% | New | 2,149 | $239K |
| Mariner, LLC | 0.00% | Add +7.8% | 2,127 | $236K |
| Red Door Wealth Management, LLC | 0.03% | Add +4.5% | 2,090 | $232K |
| DAVENPORT & Co LLC | 0.00% | New | 2,090 | $232K |
| Tidal Investments LLC | 0.00% | Reduce -90.1% | 2,084 | $231K |
| SG Americas Securities, LLC | 0.00% | Add +36.9% | 2,047 | $227K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -64.8% | 2,026 | $225K |
| AlphaStar Capital Management, LLC | 0.02% | New | 2,000 | $222K |
| Argent Trust Co | 0.01% | Reduce -37.9% | 2,000 | $222K |
| CW Advisors, LLC | 0.00% | No change | 2,000 | $222K |
| RiverPark Advisors, LLC | 0.19% | Reduce -23.8% | 1,991 | $221K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.7% | 1,991 | $221K |
| Net Worth Advisory Group | 0.07% | Add +0.8% | 1,975 | $219K |
| Zacks Investment Management | 0.00% | Add +1.4% | 1,926 | $214K |
| Prelude Capital Management, LLC | 0.02% | Add +34.9% | 1,910 | $212K |
| Profund Advisors LLC | 0.01% | Reduce -17.5% | 1,887 | $210K |
| Avantax Advisory Services, Inc. | 0.00% | Add +25.0% | 1,875 | $208K |
| Leisure Capital Management | 0.08% | No change | 1,838 | $204K |
| Jones Financial Companies LLLP | 0.00% | Add +504.2% | 1,589 | $179K |
| Promus Capital, LLC | 0.13% | No change | 1,600 | $178K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -40.4% | 1,481 | $164K |
| SBI Securities Co., Ltd. | 0.00% | Add +950.4% | 1,313 | $146K |
| Asset Dedication, LLC | 0.01% | Reduce -18.5% | 1,221 | $136K |
| Cwm, LLC | 0.00% | Reduce -47.1% | 1,190 | $132K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -54.6% | 1,142 | $127K |
| Virtus Advisers, LLC | 0.08% | New | 1,104 | $123K |
| Centiva Capital, LP | 0.01% | Reduce -51.1% | 1,000 | $111K |
| Harbour Investments, Inc. | 0.00% | Reduce -79.8% | 928 | $103K |
| Simplex Trading, LLC | 0.00% | Reduce -87.5% | 923 | $102K |
| Signaturefd, LLC | 0.00% | Add +627.8% | 837 | $93K |
| Arcadia Investment Management Corp. | 0.02% | Add +73.0% | 815 | $90K |
| Costello Asset Management, INC | 0.03% | New | 720 | $80K |
| IFP Advisors, Inc | 0.00% | Add +115.5% | 681 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +143.5% | 677 | $75K |
| Blue Trust, Inc. | 0.00% | Add +57.2% | 613 | $68K |
| Optiver Holding B.V. | 0.00% | New | 606 | $67K |
| Montag A & Associates Inc. | 0.00% | No change | 600 | $67K |
| Ridgewood Investments LLC | 0.03% | No change | 571 | $63K |
| Assetmark, Inc. | 0.00% | Reduce -37.5% | 551 | $61K |
| Coldstream Capital Management Inc. | 0.00% | New | 521 | $58K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 511 | $57K |
| Trivant Custom Portfolio Group, LLC | 0.03% | No change | 500 | $56K |
| Strategic Investment Solutions, Inc. | 0.02% | New | 480 | $53K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 453 | $50K |
| National Bank of Canada | 0.00% | Reduce -1.1% | 446 | $50K |
| GAMMA Investing LLC | 0.00% | Add +124.1% | 428 | $48K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.2% | 404 | $46K |
| Clearstead Trust, LLC | 0.01% | No change | 412 | $46K |
| Rossby Financial, LCC | 0.02% | New | 429 | $45K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.0% | 346 | $38K |
| Huntington National Bank | 0.00% | Add +993.3% | 328 | $36K |
| CI Investments Inc. | 0.00% | Reduce -16.6% | 326 | $36K |
| Rakuten Securities, Inc. | 0.02% | New | 310 | $34K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.2% | 255 | $29K |
| Creative Financial Designs Inc. | 0.00% | Add +3.2% | 258 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 235 | $26K |
| Covestor Ltd | 0.02% | Add +109.7% | 237 | $26K |
| Versant Capital Management, Inc | 0.00% | Add +420.9% | 224 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | Add +12.6% | 223 | $25K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | — | 200 | $22K |
| Wolverine Asset Management LLC | 0.00% | New | 185 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -47.1% | 180 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +196.6% | 172 | $19K |
| Rise Advisors, LLC | 0.01% | Reduce -15.2% | 168 | $19K |
| Mather Group, Llc. | 0.00% | New | 163 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 159 | $18K |
| Allworth Financial LP | 0.00% | Reduce -85.0% | 167 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 117 | $17K |
| Avalon Trust Co | 0.00% | No change | 150 | $17K |
| Rothschild Investment LLC | 0.00% | Add +31.1% | 135 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 131 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 115 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -54.9% | 110 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +1.9% | 106 | $12K |
| MCF Advisors LLC | 0.00% | Reduce -6.3% | 104 | $12K |
| Brooklyn Investment Group | 0.00% | New | 96 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +35.9% | 72 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.2% | 59 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -8.3% | 55 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 50 | $6K |
| Morse Asset Management, Inc | 0.00% | Reduce -98.7% | 48 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.3% | 44 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +27.3% | 42 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 42 | $5K |
| Parkside Financial Bank & Trust | 0.00% | New | 40 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.4% | 40 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -38.1% | 39 | $4K |
| Stephens Consulting, LLC | 0.00% | New | 30 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 32 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 25 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.2% | 25 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $2K |
| Quarry LP | 0.00% | New | 20 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 18 | $2K |
| Amundi | 0.00% | Reduce -99.1% | 15 | $2K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -99.2% | 10 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 10 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $889 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 7 | $777 |
| Activest Wealth Management | 0.00% | Add +0.0% | 6 | $666 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.3% | 6 | $666 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $556 |
| Motco | 0.00% | New | 5 | $555 |
| CVA Family Office, LLC | 0.00% | New | 5 | $555 |
| SouthState Bank Corp | 0.00% | New | 4 | $445 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $444 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $327 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $223 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $223 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $222 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $96 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +33.3% | 4 | $0 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.