Ftai AviationFTAI
13F holders, Q3 2025 (September 30)476holders +49
99new positions
48sold out
7famous investors
$166.85avg. 13F price*
At the end of Q3 2025, 476 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 49 from Q2 2025. 99 opened new positions and 48 sold out. The largest holders were Capital International Investors ($2.3B), Vanguard Group Inc. ($1.7B) and BlackRock, Inc. ($1.1B). 7 famous investors held it, including Howard Marks (2.1% of Oaktree Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $238.6M |
| Exits | 48 | $157.4M |
All 13F filers, Q2 2025 → Q3 2025: 6,897,320 shares bought and 9,751,216 shares sold, net −2,853,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 476 holders
| Capital International Investors | 0.38% | Add +0.7% | 13,895,852 | $2.3B |
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 9,965,865 | $1.7B |
| BlackRock, Inc. | 0.02% | Reduce -10.9% | 6,794,753 | $1.1B |
| Capital World Investors | 0.14% | Add +17.3% | 6,320,565 | $1.1B |
| FMR LLC | 0.05% | Reduce -7.1% | 6,051,389 | $1.0B |
| Rubric Capital Management LP | 7.53% | Reduce -1.0% | 3,360,553 | $560.7M |
| Ensign Peak Advisors, Inc | 0.76% | Reduce -9.6% | 2,780,538 | $464.0M |
| Baillie Gifford & Co. | 0.30% | Reduce -5.5% | 2,427,732 | $405.1M |
| Wellington Management Group LLP | 0.06% | Reduce -3.9% | 2,174,727 | $362.9M |
| Westfield Capital Management Co. LP | 1.49% | Add +11.2% | 2,130,241 | $355.5M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 1,933,692 | $322.7M |
| Frontier Capital Management Co. LLC | 2.73% | Reduce -15.0% | 1,822,760 | $304.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.26% | Add +52.2% | 1,736,078 | $289.7M |
| State Street Corp. | 0.01% | Reduce -1.2% | 1,725,120 | $287.9M |
| Washington State Investment Board | 82.26% | Reduce -10.6% | 1,428,146 | $238.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +15.0% | 1,251,886 | $208.9M |
| Artisan Partners Limited Partnership | 0.27% | Reduce -11.5% | 1,143,520 | $190.8M |
| Morgan Stanley | 0.01% | Add +29.1% | 945,201 | $157.7M |
| William Blair Investment Management, LLC | 0.39% | Reduce -30.4% | 902,875 | $150.7M |
| Bank of America Corp. | 0.01% | Reduce -36.6% | 836,423 | $139.6M |
| JPMorgan Chase & Co. | 0.01% | Add +396.7% | 831,414 | $138.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 821,025 | $137.0M |
| Jane Street Group, LLC | 0.14% | Reduce -19.2% | 705,456 | $117.7M |
| Driehaus Capital Management LLC | 0.78% | Add +12.6% | 655,078 | $109.3M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +35.0% | 621,054 | $103.6M |
| Long Focus Capital Management, LLC | 5.86% | Reduce -34.6% | 614,953 | $102.6M |
| Oaktree Capital Management | 2.07% | New | 585,175 | $97.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.4% | 572,224 | $95.5M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 564,364 | $94.2M |
| Ameriprise Financial Inc. | 0.02% | Add +23.0% | 546,765 | $91.2M |
| Millennium Management | 0.07% | Reduce -29.0% | 536,656 | $89.5M |
| Clearbridge Investments, LLC | 0.07% | Reduce -4.0% | 536,632 | $89.5M |
| King Luther Capital Management Corp. | 0.34% | Add +21.5% | 496,189 | $82.8M |
| UBS Group AG | 0.02% | Reduce -24.0% | 481,430 | $80.3M |
| Marshall Wace, LLP | 0.08% | Add +69.1% | 418,444 | $69.8M |
| Bank of Montreal | 0.03% | Add +48.0% | 415,588 | $69.3M |
| Sessa Capital IM, L.P. | 1.68% | No change | 400,000 | $66.7M |
| Invesco Ltd. | 0.01% | Reduce -4.4% | 398,939 | $66.6M |
| Bank of New York Mellon Corp | 0.01% | Add +7.0% | 386,661 | $64.5M |
| Newbrook Capital Advisors LP | 7.39% | Reduce -5.0% | 362,169 | $60.4M |
| Raymond James Financial Inc. | 0.02% | Add +161.3% | 355,179 | $59.3M |
| Fred Alger Management, LLC | 0.21% | Reduce -7.1% | 327,252 | $54.6M |
| WCM Investment Management, LLC | 0.11% | Add +24.2% | 321,532 | $52.5M |
| Pingora Partners LLC | 34.04% | Reduce -0.6% | 307,166 | $51.3M |
| Citadel Advisors | 0.04% | Reduce -25.0% | 294,376 | $49.1M |
| GW&K Investment Management, LLC | 0.43% | Add +2.5% | 293,849 | $49.0M |
| Shay Capital LLC | 8.87% | Reduce -30.9% | 293,011 | $48.9M |
| Lord, Abbett & Co. LLC | 0.15% | Add +55.2% | 292,564 | $48.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3.5% | 290,840 | $48.5M |
| Royce & Associates LP | 0.47% | Reduce -14.2% | 283,340 | $47.3M |
| Two Seas Capital LP | 2.71% | Add +50.8% | 269,601 | $45.0M |
| Balyasny Asset Management L.P. | 0.09% | Add +1186.2% | 268,243 | $44.8M |
| Granahan Investment Management, LLC | 1.83% | Add +114.1% | 267,372 | $44.6M |
| Owl Creek Asset Management, L.P. | 4.99% | Reduce -17.8% | 263,268 | $43.9M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -44.3% | 244,385 | $40.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -28.4% | 240,796 | $40.2M |
| Nuveen, LLC | 0.01% | Add +8.6% | 233,650 | $39.0M |
| Capital International, Inc. | 0.30% | Add +14.9% | 222,426 | $37.1M |
| Franklin Resources Inc. | 0.01% | Reduce -21.0% | 216,280 | $36.1M |
| Citigroup Inc. | 0.02% | Add +305.5% | 214,359 | $35.8M |
| Royal Bank of Canada | 0.01% | Add +47.8% | 199,540 | $33.3M |
| Swiss National Bank | 0.02% | Add +1.5% | 198,792 | $33.2M |
| Two Sigma Investments, LP | 0.05% | Reduce -32.8% | 193,813 | $32.3M |
| Appian Way Asset Management LP | 6.94% | Reduce -53.9% | 191,431 | $31.9M |
| Cruiser Capital Advisors, LLC | 31.12% | Reduce -1.4% | 186,742 | $31.2M |
| J. Goldman & Co LP | 1.17% | Reduce -54.4% | 184,968 | $30.9M |
| Federated Hermes, Inc. | 0.05% | Add +0.0% | 182,163 | $30.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -6.8% | 179,781 | $29.9M |
| Alyeska Investment Group, L.P. | 0.09% | New | 177,035 | $29.5M |
| Advisors Capital Management, LLC | 0.37% | Reduce -0.1% | 176,706 | $29.5M |
| Broad Bay Capital Management, LP | 3.26% | Reduce -14.2% | 156,622 | $26.1M |
| Gilder Gagnon Howe & Co. LLC | 0.24% | Reduce -20.4% | 139,364 | $23.3M |
| Garnet Equity Capital Holdings, Inc. | 10.03% | Add +7.0% | 137,028 | $22.9M |
| Cooper Creek Partners Management LLC | 0.85% | Reduce -37.1% | 136,645 | $22.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.1% | 136,004 | $22.7M |
| Weybosset Research & Management LLC | 7.05% | Reduce -4.1% | 130,809 | $21.8M |
| Wells Fargo & Company | 0.00% | Add +14.3% | 128,532 | $21.4M |
| New York State Common Retirement Fund | 0.03% | Add +22.3% | 123,331 | $20.6M |
| BW Gestao de Investimentos Ltda. | 1.53% | Add +90.8% | 121,347 | $20.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 118,092 | $19.7M |
| Next Century Growth Investors LLC | 1.39% | Add +18.1% | 114,316 | $19.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +9.9% | 112,808 | $18.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 112,682 | $18.8M |
| Gabelli Funds LLC | 0.13% | Reduce -15.6% | 111,900 | $18.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -49.6% | 108,226 | $18.1M |
| Manchester Capital Management LLC | 2.42% | Reduce -5.2% | 107,040 | $17.9M |
| California State Teachers Retirement System | 0.02% | Add +0.8% | 97,472 | $16.3M |
| Sei Investments Co. | 0.02% | Reduce -5.9% | 91,396 | $15.3M |
| Luxor Capital Group, LP | 2.12% | Reduce -55.9% | 91,295 | $15.2M |
| Verde Servicos Internacionais S.A. | 4.20% | New | 88,309 | $14.7M |
| Capital International Sarl | 0.25% | Add +48.8% | 86,322 | $14.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.4% | 85,926 | $14.3M |
| Segall Bryant & Hamill, LLC | 0.19% | Add +2.5% | 85,304 | $14.2M |
| Algert Global LLC | 0.23% | Add +57.5% | 83,731 | $14.0M |
| Peregrine Capital Management LLC | 0.41% | Reduce -10.3% | 81,998 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Add +0.0% | 81,398 | $13.6M |
| Hiddenite Capital Partners LP | 7.15% | Add +12.9% | 79,000 | $13.2M |
| American Century Companies Inc. | 0.01% | Reduce -61.9% | 78,196 | $13.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -27.8% | 70,652 | $11.8M |
| Zweig-DiMenna Associates LLC | 0.89% | Add +25.3% | 68,400 | $11.4M |
| Capital Fund Management S.A. | 0.11% | Reduce -23.3% | 66,394 | $11.1M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Add +21.4% | 65,030 | $10.9M |
| Occam Crest Management LP | 7.36% | — | 65,000 | $10.8M |
| Bar Harbor Wealth Management | 0.61% | New | 61,062 | $10.2M |
| Channing Capital Management, LLC | 0.27% | Reduce -28.5% | 60,582 | $10.1M |
| Advantage Alpha Capital Partners LP | 3.03% | Reduce -31.9% | 60,197 | $10.0M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 59,330 | $9.9M |
| Nicholas Investment Partners, LP | 0.85% | Add +2.1% | 58,118 | $9.7M |
| Harbor Advisors LLC | 1.47% | No change | 57,000 | $9.5M |
| Pathstone Holdings, LLC | 0.04% | Add +3.1% | 55,617 | $9.3M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | Reduce -52.2% | 55,420 | $9.2M |
| Beck Capital Management, LLC | 1.97% | Reduce -14.3% | 51,189 | $8.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -12.2% | 48,829 | $8.1M |
| Barclays PLC | 0.00% | Add +9.1% | 47,086 | $7.9M |
| Capital International Ltd. | 0.28% | Add +54.0% | 46,504 | $7.8M |
| Verition Fund Management LLC | 0.05% | Add +13.3% | 46,399 | $7.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 45,799 | $7.6M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +16.6% | 45,111 | $7.5M |
| Twinbeech Capital LP | 0.29% | Reduce -77.5% | 43,733 | $7.3M |
| Janus Henderson Group PLC | 0.00% | No change | 43,700 | $7.3M |
| American Assets Capital Advisers, LLC | 7.54% | Reduce -9.4% | 42,838 | $7.1M |
| Cannell & Spears LLC | 0.13% | Reduce -88.0% | 42,484 | $7.1M |
| Joel Isaacson & Co., LLC | 0.25% | No change | 42,172 | $7.0M |
| Principal Financial Group Inc. | 0.00% | Add +700.6% | 41,825 | $7.0M |
| Dark Forest Capital Management LP | 0.26% | Add +2.3% | 41,380 | $6.9M |
| Los Angeles Capital Management LLC | 0.02% | Add +254.0% | 40,255 | $6.7M |
| Biltmore Family Office, LLC | 0.95% | Reduce -10.2% | 40,096 | $6.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -1.5% | 39,739 | $6.6M |
| Harbor Capital Advisors, Inc. | 0.51% | Reduce -74.5% | 39,459 | $6.6M |
| Catalyst Funds Management Pty Ltd | 0.95% | Reduce -0.3% | 37,495 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.7% | 35,912 | $6.0M |
| Resolute Capital Asset Partners LLC | 3.06% | New | 35,000 | $5.8M |
| Trexquant Investment LP | 0.06% | Add +9.2% | 33,986 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Add +5.3% | 33,662 | $5.6M |
| LPL Financial LLC | 0.00% | Add +24.8% | 32,288 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 32,132 | $5.4M |
| NJ State Employees Deferred Compensation Plan | 0.57% | Reduce -14.2% | 30,900 | $5.2M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 30,341 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.1% | 30,235 | $5.0M |
| Group One Trading LLC | 0.15% | Add +5.0% | 30,202 | $5.0M |
| Jain Global LLC | 0.07% | Reduce -63.4% | 30,013 | $5.0M |
| Creative Planning | 0.00% | Reduce -24.3% | 29,513 | $4.9M |
| K.J. Harrison & Partners Inc | 0.69% | Reduce -4.1% | 28,000 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | Add +5.6% | 28,400 | $4.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +16666.7% | 26,659 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -27.6% | 26,284 | $4.4M |
| Intech Investment Management LLC | 0.04% | New | 25,743 | $4.3M |
| Chilton Investment Co. Inc. | 0.09% | New | 25,398 | $4.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.81% | New | 25,029 | $4.2M |
| First Trust Advisors LP | 0.00% | Reduce -27.3% | 24,764 | $4.1M |
| CastleKnight Management LP | 0.22% | Add +162.8% | 24,700 | $4.1M |
| Calamos Advisors LLC | 0.02% | Add +100.1% | 24,371 | $4.1M |
| Candelo Capital Management LP | 3.61% | New | 24,200 | $4.0M |
| Ingalls & Snyder LLC | 0.13% | Reduce -7.1% | 24,156 | $4.0M |
| Morey & Quinn Wealth Partners, LLC | 2.97% | Reduce -0.2% | 24,141 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,660 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -95.9% | 23,357 | $3.9M |
| Virtu Financial LLC | 0.21% | Reduce -9.5% | 22,866 | $3.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.6% | 22,700 | $3.8M |
| Brasada Capital Management, LP | 0.64% | No change | 21,950 | $3.8M |
| General Equity Holdings LP | 2.26% | New | 22,300 | $3.7M |
| Aristotle Capital Boston, LLC | 0.19% | Add +37.5% | 22,209 | $3.7M |
| Engineers Gate Manager LP | 0.04% | Reduce -68.7% | 22,005 | $3.7M |
| Brown Advisory Inc. | 0.00% | Add +19.1% | 21,688 | $3.6M |
| TD Asset Management Inc | 0.00% | Add +44.5% | 21,494 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.8% | 20,631 | $3.4M |
| Natixis | 0.02% | New | 20,603 | $3.4M |
| Fortitude Advisory Group L.L.C. | 1.82% | Reduce -6.1% | 20,343 | $3.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +5.6% | 20,327 | $3.4M |
| Concentric Capital Strategies, LP | 0.16% | New | 19,926 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -22.6% | 18,505 | $3.1M |
| Diversified Trust Co. | 0.06% | New | 17,057 | $2.8M |
| Oak Thistle LLC | 0.42% | New | 16,375 | $2.7M |
| Wolverine Trading, LLC | 0.05% | Add +389.6% | 15,496 | $2.5M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.0% | 15,013 | $2.5M |
| Xponance LLC | 0.02% | Add +3.6% | 14,799 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.2% | 14,753 | $2.5M |
| Capstone Investment Advisors, LLC | 0.03% | Add +370.6% | 14,590 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.15% | Add +539.9% | 14,576 | $2.4M |
| Burling Wealth Partners, LLC | 0.38% | Reduce -3.2% | 13,669 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -19.7% | 13,598 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +12.6% | 13,290 | $2.2M |
| Natixis Advisors, LLC | 0.00% | New | 13,205 | $2.2M |
| Elevation Point Wealth Partners, LLC | 0.15% | New | 12,732 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | New | 12,324 | $2.1M |
| Williamson Legacy Group, LLC | 1.56% | Reduce -10.8% | 12,090 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +54.2% | 12,000 | $2.0M |
| Headlands Technologies LLC | 0.16% | Add +601.7% | 11,950 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -7.3% | 11,723 | $2.0M |
| Moody National Bank Trust Division | 0.16% | New | 11,446 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -87.3% | 11,295 | $1.9M |
| Jump Financial, LLC | 0.02% | Reduce -54.1% | 10,912 | $1.8M |
| Polen Capital Management LLC | 0.01% | Reduce -26.3% | 10,805 | $1.8M |
| Agf Management Ltd. | 0.01% | Reduce -6.6% | 10,689 | $1.8M |
| Harbour Investments, Inc. | 0.04% | Add +7.9% | 10,502 | $1.8M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -4.0% | 9,971 | $1.7M |
| XTX Topco Ltd | 0.09% | New | 10,291 | $1.7M |
| Capital Group Investment Management Pte. LTD. | 0.29% | Add +60.1% | 10,283 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.2% | 10,048 | $1.7M |
| ING Groep NV | 0.01% | New | 10,000 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.5% | 9,657 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,656 | $1.6M |
| Emerald Advisers, LLC | 0.05% | Reduce -5.4% | 9,404 | $1.6M |
| Polymer Capital Management (US) LLC | 0.20% | New | 9,071 | $1.5M |
| Alps Advisors Inc. | 0.01% | New | 8,840 | $1.5M |
| Red Door Wealth Management, LLC | 0.16% | New | 8,813 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Add +2.9% | 8,643 | $1.4M |
| Cladis Investment Advisory, LLC | 0.81% | No change | 8,500 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +51.8% | 8,496 | $1.4M |
| CFM Wealth Partners LLC | 0.20% | Reduce -34.0% | 8,447 | $1.4M |
| Amalgamated Bank | 0.01% | Add +7.0% | 8,337 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Add +7.7% | 8,306 | $1.4M |
| Gateway Wealth Partners, LLC | 0.18% | Add +1.8% | 8,190 | $1.4M |
| Mount Lucas Management LP | 0.60% | New | 8,000 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +19.4% | 8,333 | $1.3M |
| Fox Run Management, L.L.C. | 0.21% | Reduce -52.3% | 7,887 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +0.6% | 7,874 | $1.3M |
| Legato Capital Management LLC | 0.14% | No change | 7,757 | $1.3M |
| Danske Bank A/S | 0.00% | Add +888.5% | 7,671 | $1.3M |
| Diametric Capital, LP | 0.47% | Reduce -46.4% | 7,644 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +32.2% | 7,614 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Reduce -43.4% | 7,204 | $1.2M |
| Inceptionr LLC | 0.29% | Reduce -38.3% | 7,140 | $1.2M |
| Stephens Inc. | 0.01% | Reduce -3.8% | 6,872 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -31.6% | 6,867 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6,826 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -75.7% | 6,750 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +0.0% | 6,706 | $1.1M |
| LDR Capital Management LLC | 3.00% | New | 6,606 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,602 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +3.0% | 6,521 | $1.1M |
| AQR Capital Management | 0.00% | Add +57.0% | 6,512 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +202.3% | 6,436 | $1.1M |
| LMR Partners LLP | 0.02% | New | 6,435 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.6% | 6,196 | $1.0M |
| Auxier Asset Management LLC | 0.14% | No change | 6,000 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 5,945 | $992K |
| Yorktown Management & Research Co Inc | 0.77% | No change | 5,800 | $968K |
| Point72 (DIFC) Ltd | 0.07% | New | 5,795 | $967K |
| Castleark Management LLC | 0.03% | Add +390.1% | 5,666 | $945K |
| AXS Investments LLC | 0.29% | No change | 5,500 | $918K |
| Utah Retirement Systems | 0.01% | No change | 5,384 | $898K |
| Cannon Global Investment Management, LLC | 2.24% | Reduce -18.5% | 5,300 | $884K |
| Waterloo Capital, L.P. | 0.07% | Add +22.6% | 5,267 | $879K |
| Beverly Hills Private Wealth, LLC | 0.16% | Reduce -5.4% | 5,256 | $877K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -20.6% | 5,245 | $875K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 5,205 | $869K |
| Mackenzie Financial Corp. | 0.00% | Reduce -63.0% | 5,195 | $867K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.9% | 5,033 | $840K |
| Kazazian Asset Management, LLC | 1.01% | No change | 5,000 | $834K |
| Nicholas Hoffman & Company, LLC. | 0.02% | No change | 5,000 | $834K |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,951 | $826K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.7% | 4,901 | $818K |
| Fiduciary Trust Co | 0.01% | Reduce -9.7% | 4,849 | $809K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 4,720 | $788K |
| Swiss Life Asset Management Ltd | 0.00% | Add +75.9% | 4,673 | $780K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -22.0% | 4,600 | $768K |
| American Trust | 0.06% | Reduce -13.3% | 4,594 | $767K |
| Merit Financial Group, LLC | 0.01% | Add +5.1% | 4,578 | $764K |
| Cibc World Market Inc. | 0.00% | New | 4,570 | $763K |
| O'Neil Global Advisors, Inc. | 0.14% | New | 4,423 | $738K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -72.0% | 4,402 | $735K |
| Two Sigma Advisers, LP | 0.00% | Reduce -99.0% | 4,200 | $701K |
| Navellier & Associates Inc. | 0.07% | Add +23.9% | 4,158 | $694K |
| Praxis Investment Management Inc. | 0.04% | No change | 4,090 | $682K |
| Evoke Wealth, LLC | 0.01% | Reduce -26.4% | 4,074 | $680K |
| Credit Agricole S A | 0.00% | — | 4,072 | $679K |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 4,012 | $669K |
| Blair William & Co. | 0.00% | Add +0.8% | 3,942 | $658K |
| Entropy Technologies, LP | 0.05% | Reduce -48.0% | 3,891 | $649K |
| M&T Bank Corp | 0.00% | Add +23.9% | 3,804 | $635K |
| Polymer Capital Management (HK) LTD | 0.09% | New | 3,669 | $612K |
| SummitTX Capital, L.P. | 0.03% | Add +44.2% | 3,619 | $604K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,600 | $601K |
| Cynosure Group, LLC | 0.06% | New | 3,565 | $595K |
| GAMCO Investors | 0.01% | Reduce -42.7% | 3,550 | $592K |
| Steel Grove Capital Advisors, LLC | 0.07% | No change | 5,000 | $575K |
| Bayesian Capital Management, LP | 0.12% | New | 3,400 | $567K |
| Prelude Capital Management, LLC | 0.04% | Reduce -41.3% | 3,396 | $567K |
| Parkside Financial Bank & Trust | 0.04% | Add +18194.4% | 3,293 | $549K |
| Farringdon Capital, Ltd. | 0.14% | Reduce -66.5% | 3,252 | $543K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.6% | 3,181 | $531K |
| Point72 Asset Management | 0.00% | New | 3,141 | $524K |
| DAVENPORT & Co LLC | 0.00% | Add +29.7% | 3,121 | $521K |
| Hills Bank & Trust Co | 0.03% | Reduce -34.6% | 3,102 | $518K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 3,100 | $517K |
| Brookstone Capital Management | 0.01% | Add +2.5% | 3,088 | $515K |
| Keybank National Association | 0.00% | New | 3,062 | $511K |
| Janney Capital Management LLC | 0.03% | Reduce -2.5% | 3,049 | $509K |
| Tred Avon Family Wealth, LLC | 0.17% | — | 3,018 | $504K |
| Papamarkou Wellner Asset Management inc. | 0.30% | New | 2,950 | $492K |
| Argent Trust Co | 0.02% | Add +43.3% | 2,865 | $478K |
| KBC Group NV | 0.00% | No change | 2,825 | $471K |
| Clearstead Trust, LLC | 0.08% | Add +580.1% | 2,802 | $468K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -7.2% | 2,783 | $464K |
| Penserra Capital Management LLC | 0.01% | New | 2,762 | $460K |
| Auxano Advisors, LLC | 0.10% | Add +0.7% | 2,720 | $454K |
| Gsa Capital Partners LLP | 0.04% | New | 2,710 | $452K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -79.8% | 2,676 | $447K |
| Henshaw Capital LLC | 0.02% | Reduce -27.1% | 2,552 | $426K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.1% | 2,542 | $424K |
| LongView Asset Management LLC | 0.29% | No change | 2,500 | $417K |
| Corsair Capital Management, L.P. | 0.07% | New | 2,500 | $417K |
| STRS Ohio | 0.00% | Add +0.0% | 2,436 | $406K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -28.1% | 2,410 | $402K |
| Vident Advisory, LLC | 0.00% | Add +8.4% | 2,410 | $402K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.9% | 2,407 | $402K |
| Machina Capital S.A.S. | 0.07% | New | 2,370 | $395K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 2,346 | $391K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.4% | 2,133 | $383K |
| Bridgewater Associates | 0.00% | New | 2,255 | $376K |
| Foundations Investment Advisors, LLC | 0.01% | Add +3.5% | 2,241 | $374K |
| SLT Holdings LLC | 0.25% | Add +11.3% | 2,225 | $371K |
| Romano Brothers and Company | 0.04% | New | 2,200 | $367K |
| Ethos Financial Group, LLC | 0.03% | No change | 2,149 | $359K |
| Ieq Capital, LLC | 0.00% | Reduce -22.2% | 2,115 | $353K |
| Lido Advisors, LLC | 0.00% | Reduce -10.9% | 2,113 | $353K |
| Amundi | 0.00% | Reduce -18.1% | 2,048 | $351K |
| Optimize Financial Inc. | 0.18% | New | 2,054 | $343K |
| US Bancorp \de | 0.00% | Reduce -16.4% | 2,048 | $342K |
| Compound Planning, Inc. | 0.01% | New | 2,043 | $341K |
| Signal Advisors Wealth, LLC | 0.03% | Add +0.9% | 2,038 | $340K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -11.8% | 2,017 | $337K |
| Persistent Asset Partners Ltd | 0.24% | New | 2,000 | $334K |
| Tidal Investments LLC | 0.00% | Reduce -4.3% | 1,991 | $332K |
| Net Worth Advisory Group | 0.09% | Reduce -6.8% | 1,940 | $324K |
| FourThought Financial Partners, LLC | 0.03% | New | 1,927 | $322K |
| MML Investors Services, LLC | 0.00% | New | 1,919 | $320K |
| Carnegie Investment Counsel | 0.01% | No change | 1,800 | $300K |
| Procyon Advisors, LLC | 0.02% | Add +0.2% | 1,798 | $300K |
| Atlatl Advisers LLC | 0.12% | New | 1,790 | $299K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1206.1% | 1,711 | $296K |
| DNB Asset Management AS | 0.00% | New | 1,774 | $296K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,752 | $292K |
| Sig Brokerage, LP | 0.07% | New | 1,724 | $288K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -46.7% | 1,656 | $287K |
| Sowell Financial Services LLC | 0.01% | New | 1,711 | $285K |
| Two Sigma Securities, LLC | 0.04% | Reduce -91.2% | 1,691 | $282K |
| Macquarie Group Ltd. | 0.00% | Add +3.8% | 1,678 | $280K |
| D.B. Root & Company, LLC | 0.07% | New | 1,665 | $278K |
| AE Wealth Management LLC | 0.00% | Reduce -18.5% | 1,661 | $277K |
| Quantbot Technologies LP | 0.01% | New | 1,662 | $277K |
| Jones Financial Companies LLLP | 0.00% | Reduce -29.5% | 1,627 | $268K |
| Forum Financial Management, LP | 0.00% | New | 1,602 | $267K |
| Ground Swell Capital, LLC | 0.58% | New | 1,584 | $264K |
| CTC Alternative Strategies, Ltd. | 0.42% | New | 1,580 | $264K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 1,580 | $264K |
| Arista Wealth Management, LLC | 0.03% | New | 1,530 | $255K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -43.6% | 1,524 | $254K |
| Motiv8 Investments LLC | 0.13% | New | 1,516 | $253K |
| Corient Private Wealth LP | 0.00% | New | 1,514 | $253K |
| Lanark Financial, Inc. | 0.02% | Reduce -21.8% | 1,511 | $252K |
| Allworth Financial LP | 0.00% | Add +7.6% | 1,504 | $251K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.02% | Reduce -57.1% | 1,500 | $250K |
| QRG Capital Management, Inc. | 0.00% | Reduce -15.4% | 1,496 | $250K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 1,481 | $247K |
| AlphaCore Capital LLC | 0.01% | New | 1,465 | $244K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -62.5% | 1,443 | $241K |
| RiverPark Advisors, LLC | 0.18% | Reduce -12.2% | 1,418 | $237K |
| ARS Investment Partners, LLC | 0.02% | Reduce -30.0% | 1,400 | $234K |
| Janney Montgomery Scott LLC | 0.00% | New | 1,384 | $231K |
| Captrust Financial Advisors | 0.00% | New | 1,311 | $219K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,293 | $216K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.1% | 1,274 | $213K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -58.5% | 1,250 | $209K |
| D.A. Davidson & Co. | 0.00% | New | 1,250 | $209K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -32.6% | 1,249 | $208K |
| Sensible Money, LLC | 0.07% | New | 1,221 | $204K |
| Asset Dedication, LLC | 0.01% | No change | 1,221 | $204K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.9% | 1,211 | $202K |
| Quarry LP | 0.05% | Add +1581.4% | 1,177 | $196K |
| Cwm, LLC | 0.00% | Add +6.8% | 1,157 | $193K |
| State of Wyoming | 0.02% | Reduce -38.0% | 1,137 | $190K |
| Clearstead Advisors, LLC | 0.00% | Reduce -65.4% | 1,046 | $175K |
| Principal Securities, Inc. | 0.00% | Add +908.1% | 746 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Add +68.5% | 721 | $120K |
| Costello Asset Management, INC | 0.04% | No change | 720 | $120K |
| Assetmark, Inc. | 0.00% | Add +11.0% | 708 | $118K |
| Promus Capital, LLC | 0.07% | No change | 677 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 663 | $111K |
| Rossby Financial, LCC | 0.03% | Add +13.6% | 543 | $94K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 525 | $88K |
| GAMMA Investing LLC | 0.00% | Add +22.7% | 525 | $88K |
| MAI Capital Management | 0.00% | Reduce -1.5% | 469 | $78K |
| Blue Trust, Inc. | 0.00% | Reduce -5.3% | 468 | $78K |
| Montag A & Associates Inc. | 0.00% | Reduce -33.3% | 400 | $67K |
| IFP Advisors, Inc | 0.00% | Reduce -9.8% | 360 | $60K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $59K |
| Global Retirement Partners, LLC | 0.00% | Add +880.0% | 343 | $57K |
| Parallel Advisors, LLC | 0.00% | Add +9.1% | 335 | $56K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.4% | 258 | $43K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $42K |
| Versant Capital Management, Inc | 0.01% | No change | 245 | $41K |
| Rakuten Securities, Inc. | 0.01% | Add +31.2% | 244 | $41K |
| Anchor Investment Management, LLC | 0.00% | No change | 235 | $39K |
| Huntington National Bank | 0.00% | Reduce -25.4% | 229 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.4% | 214 | $36K |
| Freemont Management S.A. | 0.03% | Reduce -88.2% | 200 | $33K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $33K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 200 | $33K |
| Wolverine Asset Management LLC | 0.00% | No change | 185 | $31K |
| Rise Advisors, LLC | 0.01% | Add +3.4% | 185 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 180 | $30K |
| CI Investments Inc. | 0.00% | Reduce -2.9% | 168 | $28K |
| Mather Group, Llc. | 0.00% | New | 167 | $28K |
| Sterling Capital Management LLC | 0.00% | Add +0.7% | 155 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 152 | $25K |
| Avalon Trust Co | 0.00% | No change | 150 | $25K |
| First Horizon Corp. | 0.00% | — | 138 | $23K |
| Arax Advisory Partners | 0.00% | Add +382.1% | 135 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -84.9% | 134 | $22K |
| Fifth Third Bancorp | 0.00% | Add +9.6% | 126 | $21K |
| ORG Partners LLC | 0.00% | New | 125 | $21K |
| MCF Advisors LLC | 0.00% | Add +12.5% | 117 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -96.4% | 114 | $19K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -89.3% | 101 | $17K |
| Contravisory Investment Management, Inc. | 0.00% | New | 98 | $16K |
| Covestor Ltd | 0.01% | No change | 88 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -98.8% | 89 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.1% | 89 | $15K |
| Shell Asset Management Co. | 0.00% | New | 84 | $14K |
| Salomon & Ludwin, LLC | 0.00% | New | 72 | $12K |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 57 | $9K |
| Morse Asset Management, Inc | 0.00% | Reduce -58.3% | 50 | $8K |
| Root Financial Partners, LLC | 0.00% | New | 50 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -30.6% | 43 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 32 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -28.9% | 32 | $5K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -11.5% | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.4% | 22 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -90.4% | 18 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +114.3% | 15 | $3K |
| Meeder Asset Management Inc. | 0.00% | No change | 14 | $2K |
| UMB Bank, n.a. | 0.00% | Add +62.5% | 13 | $2K |
| Hemington Wealth Management | 0.00% | New | 17 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 10 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -52.4% | 10 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 9 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 8 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 8 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 8 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +250.0% | 7 | $1K |
| Quent Capital, LLC | 0.00% | New | 7 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 6 | $1K |
| Avion Wealth | 0.00% | Add +60.0% | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $835 |
| Wealthspire Advisors, LLC | 0.00% | New | 5 | $835 |
| Guerra Advisors Inc | 0.00% | New | 5 | $834 |
| Essential Partners LLC | 0.00% | Add +150.0% | 5 | $834 |
| Fortitude Family Office, LLC | 0.00% | New | 5 | $834 |
| Motco | 0.00% | No change | 5 | $834 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $834 |
| AdvisorNet Financial, Inc | 0.00% | Add +400.0% | 5 | $834 |
| Hughes Financial Services, LLC | 0.00% | No change | 5 | $826 |
| True Wealth Design, LLC | 0.00% | No change | 4 | $668 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 4 | $667 |
| Sunbelt Securities, Inc. | 0.00% | New | 4 | $667 |
| NewEdge Advisors, LLC | 0.00% | Add +300.0% | 4 | $667 |
| Palisade Asset Management, LLC | 0.00% | New | 3 | $501 |
| Larson Financial Group LLC | 0.00% | New | 3 | $501 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $346 |
| Key Financial Inc | 0.00% | New | 2 | $346 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -33.3% | 2 | $334 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $334 |
| Rothschild Investment LLC | 0.00% | New | 2 | $334 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 2 | $334 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $334 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $334 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $187 |
| Summit Securities Group LLC | 0.00% | Reduce -100.0% | 1 | $167 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $167 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $167 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $154 |
| Cloud Capital Management, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.