Ftai AviationFTAI
13F holders, Q2 2025 (June 30)427holders +10
82new positions
68sold out
4famous investors
$115.05avg. 13F price*
At the end of Q2 2025, 427 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 10 from Q1 2025. 82 opened new positions and 68 sold out. The largest holders were Capital International Investors ($1.6B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($877.7M). 4 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $553.3M |
| Exits | 68 | $251.5M |
All 13F filers, Q1 2025 → Q2 2025: 17,288,786 shares bought and 16,634,502 shares sold, net +654,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 427 holders
| Capital International Investors | 0.27% | Add +0.9% | 13,801,469 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -3.8% | 10,039,758 | $1.2B |
| BlackRock, Inc. | 0.02% | Reduce -23.6% | 7,629,469 | $877.7M |
| FMR LLC | 0.04% | Reduce -15.8% | 6,515,359 | $749.5M |
| Capital World Investors | 0.09% | Add +501.6% | 5,386,621 | $619.7M |
| Rubric Capital Management LP | 6.28% | Add +28.3% | 3,394,080 | $390.5M |
| Ensign Peak Advisors, Inc | 0.61% | Add +67.4% | 3,075,788 | $353.8M |
| Baillie Gifford & Co. | 0.22% | New | 2,569,289 | $295.6M |
| Wellington Management Group LLP | 0.05% | Reduce -3.6% | 2,263,204 | $260.4M |
| Frontier Capital Management Co. LLC | 2.28% | Add +5.9% | 2,144,625 | $246.7M |
| Westfield Capital Management Co. LP | 0.92% | Add +1.2% | 1,915,411 | $220.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -23.2% | 1,875,341 | $215.8M |
| State Street Corp. | 0.01% | Reduce -25.4% | 1,746,534 | $200.9M |
| Washington State Investment Board | 71.65% | Reduce -14.3% | 1,597,477 | $183.8M |
| Bank of America Corp. | 0.01% | Add +64.2% | 1,320,098 | $151.9M |
| William Blair Investment Management, LLC | 0.40% | Reduce -9.0% | 1,296,965 | $149.2M |
| Artisan Partners Limited Partnership | 0.22% | Reduce -39.1% | 1,292,167 | $148.7M |
| Norges Bank | 0.02% | Add +1.0% | 1,234,456 | $142.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.14% | Add +1678.6% | 1,140,542 | $131.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +30.7% | 1,088,423 | $125.2M |
| Long Focus Capital Management, LLC | 6.98% | Add +19.0% | 940,000 | $108.1M |
| Jane Street Group, LLC | 0.16% | Add +1110.0% | 872,956 | $100.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -20.1% | 811,308 | $93.3M |
| Millennium Management | 0.08% | Add +2260.5% | 756,251 | $87.0M |
| Morgan Stanley | 0.01% | Reduce -34.3% | 732,006 | $84.2M |
| UBS Group AG | 0.02% | Reduce -53.9% | 633,543 | $72.9M |
| Driehaus Capital Management LLC | 0.54% | Reduce -38.9% | 582,025 | $67.0M |
| Susquehanna International Group, LLP | 0.10% | Add +84.3% | 572,583 | $65.9M |
| Clearbridge Investments, LLC | 0.05% | Reduce -12.2% | 558,735 | $64.3M |
| Northern Trust Corp. | 0.01% | Reduce -44.4% | 556,975 | $64.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +25.3% | 495,791 | $57.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -52.3% | 459,868 | $52.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -50.3% | 444,578 | $51.1M |
| Qube Research & Technologies Ltd | 0.07% | New | 438,796 | $50.5M |
| Two Sigma Advisers, LP | 0.10% | Reduce -46.2% | 435,900 | $50.1M |
| Shay Capital LLC | 11.12% | Add +69.7% | 424,100 | $48.8M |
| Invesco Ltd. | 0.01% | Add +23.8% | 417,375 | $48.0M |
| Appian Way Asset Management LP | 11.99% | Reduce -7.9% | 415,049 | $47.7M |
| King Luther Capital Management Corp. | 0.21% | Reduce -6.8% | 408,464 | $47.0M |
| J. Goldman & Co LP | 1.46% | Add +45.2% | 405,420 | $46.6M |
| Sessa Capital IM, L.P. | 1.40% | No change | 400,000 | $46.0M |
| Citadel Advisors | 0.04% | Add +28.3% | 392,346 | $45.1M |
| Newbrook Capital Advisors LP | 5.53% | Reduce -16.3% | 381,213 | $43.9M |
| HRT Financial LP | 0.18% | New | 361,556 | $41.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 361,238 | $41.6M |
| Cannell & Spears LLC | 0.82% | Reduce -38.5% | 353,856 | $40.7M |
| Fred Alger Management, LLC | 0.18% | Reduce -35.6% | 352,231 | $40.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.8% | 336,364 | $38.7M |
| Royce & Associates LP | 0.39% | Reduce -19.7% | 330,359 | $38.0M |
| Owl Creek Asset Management, L.P. | 4.86% | Add +183.5% | 320,179 | $36.8M |
| Pingora Partners LLC | 26.57% | Add +1.1% | 309,066 | $35.6M |
| Two Sigma Investments, LP | 0.06% | Reduce -13.0% | 288,517 | $33.2M |
| GW&K Investment Management, LLC | 0.30% | Add +2.8% | 286,729 | $33.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -31.1% | 281,145 | $32.3M |
| Bank of Montreal | 0.02% | New | 280,870 | $32.3M |
| Franklin Resources Inc. | 0.01% | Reduce -20.9% | 273,728 | $31.5M |
| WCM Investment Management, LLC | 0.07% | Add +6.9% | 258,801 | $30.7M |
| Marshall Wace, LLP | 0.03% | Add +36.0% | 247,505 | $28.5M |
| Cooper Creek Partners Management LLC | 0.83% | Reduce -19.8% | 217,180 | $25.0M |
| Nuveen, LLC | 0.01% | Reduce -42.8% | 215,181 | $24.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -34.4% | 214,908 | $24.7M |
| Luxor Capital Group, LP | 3.14% | Reduce -33.0% | 207,128 | $23.8M |
| American Century Companies Inc. | 0.01% | Reduce -30.4% | 204,998 | $23.6M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 195,892 | $22.5M |
| Twinbeech Capital LP | 0.51% | New | 194,432 | $22.4M |
| Capital International, Inc. | 0.22% | Add +2.5% | 193,588 | $22.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +17.0% | 192,809 | $22.3M |
| Cruiser Capital Advisors, LLC | 9.68% | Reduce -4.2% | 189,442 | $21.8M |
| Lord, Abbett & Co. LLC | 0.07% | Add +8.7% | 188,550 | $21.7M |
| Broad Bay Capital Management, LP | 2.95% | Reduce -22.7% | 182,573 | $21.0M |
| Federated Hermes, Inc. | 0.04% | Reduce -15.2% | 182,110 | $20.9M |
| Two Seas Capital LP | 2.03% | Add +54.6% | 178,844 | $20.6M |
| Advisors Capital Management, LLC | 0.28% | Add +11.6% | 176,921 | $20.4M |
| Gilder Gagnon Howe & Co. LLC | 0.21% | Reduce -19.8% | 175,068 | $20.1M |
| TimesSquare Capital Management, LLC | 0.29% | Add +18.8% | 174,147 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.7% | 167,377 | $19.3M |
| Harbor Capital Advisors, Inc. | 0.75% | Add +4.5% | 154,462 | $17.8M |
| California Public Employees Retirement System | 0.01% | Reduce -16.5% | 138,890 | $16.0M |
| Weybosset Research & Management LLC | 5.39% | Add +64.9% | 136,378 | $15.7M |
| Raymond James Financial Inc. | 0.01% | Add +1.1% | 135,939 | $15.6M |
| Royal Bank of Canada | 0.00% | Add +53.1% | 134,970 | $15.5M |
| Weiss Asset Management LP | 0.29% | New | 134,604 | $15.5M |
| Gabelli Funds LLC | 0.11% | No change | 132,500 | $15.2M |
| Garnet Equity Capital Holdings, Inc. | 6.82% | Add +45.5% | 128,000 | $14.7M |
| Granahan Investment Management, LLC | 0.58% | Reduce -7.2% | 124,895 | $14.4M |
| Legal & General Group Plc | 0.00% | Reduce -15.5% | 118,658 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -25.4% | 115,912 | $13.3M |
| Y-Intercept (Hong Kong) Ltd | 0.33% | New | 115,901 | $13.3M |
| Manchester Capital Management LLC | 1.71% | Add +0.0% | 112,915 | $13.0M |
| Wells Fargo & Company | 0.00% | Reduce -24.0% | 112,444 | $12.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -12.4% | 102,654 | $11.8M |
| New York State Common Retirement Fund | 0.02% | Add +2.8% | 100,886 | $11.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +378.3% | 97,834 | $11.3M |
| Sei Investments Co. | 0.01% | Reduce -36.2% | 97,146 | $11.2M |
| Next Century Growth Investors LLC | 0.86% | Reduce -0.7% | 96,794 | $11.1M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 96,698 | $11.1M |
| Peregrine Capital Management LLC | 0.32% | Add +1.8% | 91,373 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +236.0% | 88,936 | $10.2M |
| Voya Investment Management LLC | 0.01% | Reduce -54.3% | 88,619 | $10.2M |
| Advantage Alpha Capital Partners LP | 2.74% | Reduce -37.7% | 88,389 | $10.2M |
| Capital Fund Management S.A. | 0.11% | Add +7.4% | 86,564 | $10.0M |
| Channing Capital Management, LLC | 0.27% | Add +0.7% | 84,746 | $9.7M |
| Segall Bryant & Hamill, LLC | 0.13% | Add +20.6% | 83,247 | $9.6M |
| Jain Global LLC | 0.15% | New | 82,082 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.2% | 81,380 | $9.4M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 81,000 | $9.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +26.4% | 74,726 | $8.6M |
| Engineers Gate Manager LP | 0.10% | Add +205.0% | 70,334 | $8.1M |
| Hiddenite Capital Partners LP | 5.08% | No change | 70,000 | $8.1M |
| Zimmer Partners, LP | 0.18% | Reduce -22.2% | 70,000 | $8.1M |
| Squarepoint Ops LLC | 0.02% | Add +3289.3% | 67,480 | $7.8M |
| BW Gestao de Investimentos Ltda. | 0.69% | New | 63,610 | $7.3M |
| Moore Capital Management, LP | 0.15% | Add +119.3% | 62,500 | $7.2M |
| Beck Capital Management, LLC | 1.71% | Reduce -3.9% | 59,711 | $6.9M |
| Capital International Sarl | 0.13% | Add +63.5% | 58,032 | $6.7M |
| Harbor Advisors LLC | 1.07% | No change | 57,000 | $6.6M |
| Nicholas Investment Partners, LP | 0.65% | Add +19.2% | 56,892 | $6.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -27.9% | 55,642 | $6.4M |
| Zweig-DiMenna Associates LLC | 0.64% | Reduce -60.5% | 54,600 | $6.3M |
| Pathstone Holdings, LLC | 0.02% | Add +0.4% | 53,933 | $6.2M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +8.4% | 53,573 | $6.2M |
| Algert Global LLC | 0.13% | Add +17.2% | 53,144 | $6.1M |
| Citigroup Inc. | 0.00% | Reduce -66.3% | 52,858 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | New | 47,580 | $5.5M |
| American Assets Capital Advisers, LLC | 5.46% | Reduce -68.5% | 47,288 | $5.4M |
| Quantessence Capital LLC | 1.54% | New | 45,306 | $5.2M |
| Biltmore Family Office, LLC | 0.87% | Add +0.0% | 44,641 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.0% | 43,700 | $5.0M |
| Barclays PLC | 0.00% | Reduce -75.5% | 43,155 | $5.0M |
| Joel Isaacson & Co., LLC | 0.20% | Add +1.4% | 42,172 | $4.9M |
| Verition Fund Management LLC | 0.03% | Add +108.5% | 40,939 | $4.7M |
| Dark Forest Capital Management LP | 0.19% | Add +238.1% | 40,438 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Add +1.5% | 40,358 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.0% | 39,302 | $4.5M |
| Creative Planning | 0.00% | Add +23.1% | 39,009 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +77.2% | 38,674 | $4.4M |
| Catalyst Funds Management Pty Ltd | 1.19% | Add +461.1% | 37,595 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 36,283 | $4.2M |
| NJ State Employees Deferred Compensation Plan | 0.49% | No change | 36,000 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.1% | 35,307 | $4.1M |
| Edgestream Partners, L.P. | 0.11% | Add +47.7% | 34,168 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -48.3% | 34,064 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -73.7% | 31,966 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9130.9% | 31,939 | $3.7M |
| Trexquant Investment LP | 0.04% | New | 31,122 | $3.6M |
| Capital International Ltd. | 0.13% | Add +49.5% | 30,198 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +2.1% | 29,917 | $3.4M |
| K.J. Harrison & Partners Inc | 0.56% | Add +0.3% | 29,200 | $3.4M |
| Group One Trading LLC | 0.11% | Reduce -53.2% | 28,760 | $3.3M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +983.8% | 27,768 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.2% | 26,900 | $3.1M |
| Tejara Capital Ltd | 1.41% | Reduce -38.7% | 26,375 | $3.0M |
| Ingalls & Snyder LLC | 0.11% | Reduce -0.1% | 25,991 | $3.0M |
| LPL Financial LLC | 0.00% | Add +6.1% | 25,867 | $3.0M |
| Scotia Capital Inc. | 0.01% | Add +0.5% | 25,558 | $2.9M |
| Virtu Financial LLC | 0.15% | New | 25,275 | $2.9M |
| Morey & Quinn Wealth Partners, LLC | 2.23% | Reduce -3.0% | 24,191 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 23,901 | $2.7M |
| Jump Financial, LLC | 0.03% | New | 23,781 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,660 | $2.7M |
| Brasada Capital Management, LP | 0.43% | No change | 21,950 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.3% | 21,700 | $2.5M |
| Fortitude Advisory Group L.L.C. | 1.42% | Add +130.4% | 21,667 | $2.5M |
| Zacks Investment Management | 0.02% | Add +1009.4% | 21,367 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -86.8% | 20,855 | $2.4M |
| Cantor Fitzgerald, L. P. | 0.06% | New | 20,000 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.9% | 19,692 | $2.3M |
| Two Sigma Securities, LLC | 0.27% | New | 19,309 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +3.1% | 19,252 | $2.2M |
| PEAK6 LLC | 0.07% | Reduce -14.7% | 18,862 | $2.2M |
| Brown Advisory Inc. | 0.00% | Add +78.5% | 18,204 | $2.1M |
| Alberta Investment Management Corp | 0.02% | New | 18,000 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Add +102.5% | 16,941 | $1.9M |
| Fox Run Management, L.L.C. | 0.32% | New | 16,527 | $1.9M |
| Aristotle Capital Boston, LLC | 0.09% | New | 16,154 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +23.3% | 15,950 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -69.3% | 15,740 | $1.8M |
| Quadrature Capital Ltd | 0.03% | New | 15,392 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -7.3% | 15,009 | $1.7M |
| TD Asset Management Inc | 0.00% | Reduce -54.2% | 14,872 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.9% | 14,728 | $1.7M |
| Polen Capital Management LLC | 0.01% | New | 14,662 | $1.7M |
| Xponance LLC | 0.01% | Add +85.5% | 14,290 | $1.6M |
| Whittier Trust Co. | 0.02% | Reduce -9.8% | 14,252 | $1.6M |
| Diametric Capital, LP | 0.88% | Add +191.9% | 14,249 | $1.6M |
| Burling Wealth Partners, LLC | 0.30% | Reduce -14.5% | 14,115 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -29.0% | 14,024 | $1.6M |
| IMC-Chicago, LLC | 0.04% | New | 13,874 | $1.6M |
| Williamson Legacy Group, LLC | 1.31% | Add +1.3% | 13,557 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | New | 13,305 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 13,215 | $1.5M |
| Diversify Advisory Services, LLC | 0.06% | Add +153.6% | 10,381 | $1.5M |
| CFM Wealth Partners LLC | 0.23% | Reduce -2.2% | 12,790 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +47.9% | 12,736 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -50.6% | 12,640 | $1.5M |
| Calamos Advisors LLC | 0.01% | Reduce -39.3% | 12,179 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +14.9% | 11,800 | $1.4M |
| Inceptionr LLC | 0.31% | New | 11,578 | $1.3M |
| Agf Management Ltd. | 0.01% | Reduce -43.1% | 11,443 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -49.8% | 11,372 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.9% | 10,713 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.8% | 10,036 | $1.2M |
| Emerald Advisers, LLC | 0.04% | Reduce -97.9% | 9,937 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +948.8% | 9,733 | $1.1M |
| Farringdon Capital, Ltd. | 0.38% | New | 9,700 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.4% | 9,656 | $1.1M |
| CastleKnight Management LP | 0.07% | New | 9,400 | $1.1M |
| Laurion Capital Management LP | 0.12% | New | 8,811 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +325.6% | 8,711 | $1.0M |
| Cladis Investment Advisory, LLC | 0.61% | Reduce -15.0% | 8,500 | $978K |
| Independent Financial Group, LLC | 0.03% | Add +0.3% | 8,399 | $966K |
| Gateway Wealth Partners, LLC | 0.18% | New | 8,043 | $925K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,830 | $901K |
| Amalgamated Bank | 0.01% | Add +121.4% | 7,790 | $896K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.7% | 7,781 | $895K |
| Legato Capital Management LLC | 0.11% | Add +22.9% | 7,757 | $892K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -48.0% | 7,714 | $887K |
| Aster Capital Management (DIFC) Ltd | 0.20% | New | 7,642 | $879K |
| Scientech Research LLC | 0.21% | New | 7,549 | $868K |
| Entropy Technologies, LP | 0.07% | Add +125.7% | 7,478 | $860K |
| Harbour Capital Advisors, LLC | 0.18% | Reduce -3.7% | 7,405 | $838K |
| Encompass More Asset Management | 0.20% | Add +17.0% | 7,245 | $833K |
| Stephens Inc. | 0.01% | Add +0.8% | 7,141 | $822K |
| Bantamac Capital, LLC | 0.29% | Reduce -9.3% | 6,987 | $804K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 6,982 | $804K |
| Prudential Financial Inc. | 0.00% | Reduce -24.9% | 5,758 | $787K |
| Savant Capital, LLC | 0.01% | New | 6,705 | $771K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.5% | 6,602 | $759K |
| Cannon Global Investment Management, LLC | 2.04% | Add +116.7% | 6,500 | $748K |
| Capital Group Investment Management Pte. LTD. | 0.13% | Add +49.4% | 6,422 | $739K |
| MetLife Investment Management, LLC | 0.00% | Reduce -89.3% | 6,333 | $729K |
| Avior Wealth Management, LLC | 0.02% | Add +0.5% | 6,235 | $717K |
| GAMCO Investors | 0.01% | Reduce -1.6% | 6,200 | $713K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.7% | 6,066 | $698K |
| Auxier Asset Management LLC | 0.10% | No change | 6,000 | $690K |
| Clear Harbor Asset Management, LLC | 0.05% | No change | 5,900 | $679K |
| Yorktown Management & Research Co Inc | 0.64% | No change | 5,800 | $667K |
| Prelude Capital Management, LLC | 0.07% | Add +202.9% | 5,785 | $666K |
| Cetera Investment Advisers | 0.00% | Add +73.3% | 5,597 | $644K |
| Beverly Hills Private Wealth, LLC | 0.12% | No change | 5,556 | $639K |
| Evoke Wealth, LLC | 0.01% | Reduce -3.3% | 5,538 | $637K |
| AXS Investments LLC | 0.26% | No change | 5,500 | $633K |
| Utah Retirement Systems | 0.01% | New | 5,384 | $619K |
| Fiduciary Trust Co | 0.01% | Add +56.8% | 5,371 | $618K |
| American Trust | 0.06% | New | 5,296 | $609K |
| Principal Financial Group Inc. | 0.00% | Reduce -35.6% | 5,224 | $601K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 5,220 | $601K |
| Kazazian Asset Management, LLC | 0.79% | Reduce -68.8% | 5,000 | $575K |
| Steel Grove Capital Advisors, LLC | 0.07% | No change | 5,000 | $575K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 5,000 | $575K |
| Maryland State Retirement & Pension System | 0.01% | New | 4,951 | $570K |
| CenterBook Partners LP | 0.03% | Reduce -49.7% | 4,850 | $558K |
| Hills Bank & Trust Co | 0.03% | Reduce -37.6% | 4,741 | $545K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,720 | $543K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.6% | 4,540 | $522K |
| Merit Financial Group, LLC | 0.01% | Add +2.3% | 4,355 | $501K |
| Waterloo Capital, L.P. | 0.04% | Reduce -9.4% | 4,296 | $494K |
| AQR Capital Management | 0.00% | Add +90.6% | 4,148 | $477K |
| Praxis Investment Management Inc. | 0.03% | Add +45.5% | 4,090 | $471K |
| Cerity Partners LLC | 0.00% | Add +0.6% | 4,057 | $467K |
| Blair William & Co. | 0.00% | Reduce -18.1% | 3,909 | $450K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -71.2% | 3,853 | $443K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,600 | $414K |
| Walleye Capital LLC | 0.00% | Reduce -80.5% | 3,570 | $411K |
| Perbak Capital Partners LLP | 0.09% | New | 3,504 | $403K |
| Henshaw Capital LLC | 0.02% | No change | 3,502 | $403K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | No change | 3,500 | $403K |
| Bridgefront Capital, LLC | 0.10% | Reduce -17.1% | 3,414 | $393K |
| CIBC Asset Management Inc | 0.00% | No change | 3,371 | $388K |
| Navellier & Associates Inc. | 0.05% | New | 3,355 | $386K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -30.2% | 3,351 | $385K |
| Wolverine Trading, LLC | 0.01% | Reduce -85.0% | 3,165 | $375K |
| SBI Securities Co., Ltd. | 0.01% | Add +141.6% | 3,172 | $365K |
| Janney Capital Management LLC | 0.02% | New | 3,127 | $360K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,100 | $357K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.6% | 3,107 | $354K |
| M&T Bank Corp | 0.00% | Reduce -24.5% | 3,070 | $354K |
| Blueshift Asset Management, LLC | 0.11% | New | 3,043 | $350K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.4% | 3,043 | $350K |
| Clearstead Advisors, LLC | 0.00% | Add +26.8% | 3,024 | $348K |
| Mid-American Wealth Advisory Group, Inc. | 0.17% | New | 3,021 | $348K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,016 | $347K |
| Brookstone Capital Management | 0.00% | Add +9.0% | 3,013 | $347K |
| Cary Street Partners Financial LLC | 0.01% | No change | 3,000 | $345K |
| EntryPoint Capital, LLC | 0.17% | Reduce -39.9% | 2,929 | $337K |
| KBC Group NV | 0.00% | Reduce -38.7% | 2,825 | $325K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -16.2% | 2,786 | $321K |
| Ieq Capital, LLC | 0.00% | Reduce -77.4% | 2,720 | $313K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -10.4% | 2,703 | $311K |
| Auxano Advisors, LLC | 0.07% | Add +0.3% | 2,702 | $311K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,656 | $306K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.1% | 2,544 | $293K |
| SummitTX Capital, L.P. | 0.01% | New | 2,509 | $289K |
| LongView Asset Management LLC | 0.22% | New | 2,500 | $288K |
| Amundi | 0.00% | Add +16560.0% | 2,499 | $283K |
| US Bancorp \de | 0.00% | Reduce -61.5% | 2,449 | $282K |
| STRS Ohio | 0.00% | Reduce -82.7% | 2,435 | $280K |
| DAVENPORT & Co LLC | 0.00% | Add +15.2% | 2,407 | $277K |
| Jones Financial Companies LLLP | 0.00% | Add +45.2% | 2,307 | $274K |
| Lido Advisors, LLC | 0.00% | New | 2,372 | $273K |
| Erste Asset Management GmbH | 0.00% | New | 2,206 | $269K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.1% | 2,308 | $265K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -59.4% | 2,286 | $263K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 2,278 | $262K |
| Abel Hall, LLC | 0.12% | New | 2,223 | $256K |
| Vident Advisory, LLC | 0.00% | Reduce -23.5% | 2,223 | $256K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.8% | 2,231 | $250K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -16.1% | 2,165 | $249K |
| Ethos Financial Group, LLC | 0.02% | No change | 2,149 | $247K |
| Quantinno Capital Management LP | 0.00% | New | 2,129 | $245K |
| Summit Securities Group LLC | 0.09% | New | 2,111 | $243K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +2.9% | 2,084 | $240K |
| Net Worth Advisory Group | 0.05% | Add +5.4% | 2,082 | $240K |
| Tidal Investments LLC | 0.00% | Reduce -0.1% | 2,081 | $239K |
| Versor Investments LP | 0.04% | New | 2,041 | $235K |
| AE Wealth Management LLC | 0.00% | Reduce -16.2% | 2,037 | $234K |
| Signal Advisors Wealth, LLC | 0.02% | New | 2,020 | $232K |
| CW Advisors, LLC | 0.00% | Add +0.3% | 2,007 | $231K |
| SLT Holdings LLC | 0.18% | Reduce -17.4% | 2,000 | $230K |
| ARS Investment Partners, LLC | 0.02% | New | 2,000 | $230K |
| Argent Trust Co | 0.01% | No change | 2,000 | $230K |
| Lanark Financial, Inc. | 0.02% | Add +5937.5% | 1,932 | $222K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -99.3% | 1,852 | $213K |
| Leisure Capital Management | 0.08% | No change | 1,838 | $211K |
| State of Wyoming | 0.03% | New | 1,834 | $211K |
| Carnegie Investment Counsel | 0.00% | New | 1,800 | $207K |
| Procyon Advisors, LLC | 0.02% | New | 1,795 | $206K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | New | 1,783 | $205K |
| QRG Capital Management, Inc. | 0.00% | New | 1,769 | $204K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -37.3% | 1,740 | $200K |
| Headlands Technologies LLC | 0.02% | New | 1,703 | $196K |
| Freemont Management S.A. | 0.03% | New | 1,700 | $196K |
| Macquarie Group Ltd. | 0.00% | New | 1,616 | $186K |
| RiverPark Advisors, LLC | 0.15% | Reduce -18.9% | 1,615 | $186K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -35.9% | 1,555 | $179K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 1,481 | $170K |
| Allworth Financial LP | 0.00% | Add +737.1% | 1,398 | $161K |
| Asset Dedication, LLC | 0.01% | No change | 1,221 | $140K |
| Castleark Management LLC | 0.00% | Reduce -95.4% | 1,156 | $133K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.1% | 1,154 | $133K |
| Cwm, LLC | 0.00% | Reduce -9.0% | 1,083 | $125K |
| Caitong International Asset Management Co., Ltd | 0.08% | Add +3692.0% | 948 | $109K |
| Signaturefd, LLC | 0.00% | Add +5.7% | 885 | $102K |
| Brooklyn Investment Group | 0.01% | Add +797.9% | 862 | $99K |
| Danske Bank A/S | 0.00% | Reduce -96.4% | 776 | $89K |
| Costello Asset Management, INC | 0.03% | No change | 720 | $83K |
| Promus Capital, LLC | 0.05% | Reduce -57.7% | 677 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 677 | $78K |
| Assetmark, Inc. | 0.00% | Add +15.8% | 638 | $73K |
| Montag A & Associates Inc. | 0.00% | No change | 600 | $69K |
| Ridgewood Investments LLC | 0.03% | Add +0.2% | 572 | $66K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 525 | $60K |
| Blue Trust, Inc. | 0.00% | Reduce -19.4% | 494 | $57K |
| IFP Advisors, Inc | 0.00% | Reduce -41.4% | 399 | $56K |
| Rossby Financial, LCC | 0.02% | Add +11.4% | 478 | $55K |
| MAI Capital Management | 0.00% | Add +5.1% | 476 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.9% | 428 | $49K |
| GAMMA Investing LLC | 0.00% | No change | 428 | $49K |
| Clearstead Trust, LLC | 0.01% | No change | 412 | $47K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $41K |
| Parallel Advisors, LLC | 0.00% | Add +78.5% | 307 | $35K |
| Huntington National Bank | 0.00% | Reduce -6.4% | 307 | $35K |
| Virtus Advisers, LLC | 0.02% | Reduce -76.4% | 261 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.8% | 257 | $30K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.1% | 250 | $29K |
| Versant Capital Management, Inc | 0.00% | Add +9.4% | 245 | $28K |
| Anchor Investment Management, LLC | 0.00% | No change | 235 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.7% | 217 | $25K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 200 | $23K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 188 | $22K |
| Rakuten Securities, Inc. | 0.01% | Reduce -40.0% | 186 | $21K |
| Wolverine Asset Management LLC | 0.00% | No change | 185 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 180 | $21K |
| Rise Advisors, LLC | 0.01% | Add +6.5% | 179 | $21K |
| CI Investments Inc. | 0.00% | Reduce -46.9% | 173 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 159 | $18K |
| Sterling Capital Management LLC | 0.00% | Add +45.3% | 154 | $18K |
| Avalon Trust Co | 0.00% | No change | 150 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +452.0% | 138 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 131 | $15K |
| Morse Asset Management, Inc | 0.00% | Add +150.0% | 120 | $14K |
| Fifth Third Bancorp | 0.00% | No change | 115 | $13K |
| MCF Advisors LLC | 0.00% | No change | 104 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.2% | 88 | $10K |
| Covestor Ltd | 0.01% | Reduce -62.9% | 88 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -36.8% | 74 | $9K |
| Quarry LP | 0.00% | Add +250.0% | 70 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -43.6% | 62 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 55 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -23.7% | 45 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 35 | $4K |
| Arax Advisory Partners | 0.00% | New | 28 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +237.5% | 27 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -38.1% | 26 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +44.4% | 26 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 21 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 20 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -55.0% | 18 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -64.1% | 14 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 10 | $1K |
| Gen-Wealth Partners Inc | 0.00% | No change | 10 | $1K |
| UMB Bank, n.a. | 0.00% | New | 8 | $920 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 7 | $806 |
| Cromwell Holdings LLC | 0.00% | New | 7 | $805 |
| Richardson Financial Services Inc. | 0.00% | New | 6 | $690 |
| Motco | 0.00% | No change | 5 | $688 |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $688 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $575 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $570 |
| Raleigh Capital Management Inc. | 0.00% | New | 4 | $469 |
| True Wealth Design, LLC | 0.00% | New | 4 | $461 |
| Stephens Consulting, LLC | 0.00% | Reduce -86.7% | 4 | $461 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -20.0% | 4 | $461 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $346 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $345 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 3 | $345 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $230 |
| Essential Partners LLC | 0.00% | — | 2 | $230 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $230 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $230 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $139 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $116 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -97.7% | 1 | $115 |
| NewEdge Advisors, LLC | 0.00% | New | 1 | $115 |
| Avion Wealth | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.