Ftai AviationFTAI
13F holders, Q1 2026 (March 31)616holders +100
171new positions
77sold out
6famous investors
$244.79avg. 13F price*
At the end of Q1 2026, 616 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 100 from Q4 2025. 171 opened new positions and 77 sold out. The largest holders were Capital International Investors ($2.9B), Capital World Investors ($2.9B) and BlackRock, Inc. ($2.0B). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $1.6B |
| Exits | 77 | $881.4M |
All 13F filers, Q4 2025 → Q1 2026: 18,557,708 shares bought and 17,087,255 shares sold, net +1,470,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 616 holders
| Capital International Investors | 0.68% | Reduce -13.8% | 11,831,227 | $2.9B |
| Capital World Investors | 0.39% | Add +30.6% | 11,646,761 | $2.9B |
| BlackRock, Inc. | 0.04% | Add +31.5% | 8,124,187 | $2.0B |
| FMR LLC | 0.07% | Reduce -1.3% | 5,319,945 | $1.3B |
| Vanguard Capital Management LLC | 0.03% | — | 4,595,302 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | — | 4,117,889 | $1.0B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.85% | Add +59.8% | 3,752,535 | $919.4M |
| State Street Corp. | 0.03% | Add +72.3% | 3,008,137 | $737.0M |
| Capital Research Global Investors | 0.11% | New | 2,871,287 | $703.4M |
| Westfield Capital Management Co. LP | 2.93% | Add +21.2% | 2,848,227 | $697.8M |
| Rubric Capital Management LP | 7.73% | Reduce -30.4% | 2,576,186 | $631.2M |
| Geode Capital Management, LLC | 0.03% | Add +12.0% | 2,246,251 | $549.0M |
| Wellington Management Group LLP | 0.07% | Reduce -42.1% | 1,532,501 | $375.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +145.7% | 1,322,492 | $324.0M |
| Value Aligned Research Advisors, LLC | 3.11% | New | 1,070,892 | $262.4M |
| Frontier Capital Management Co. LLC | 2.67% | Reduce -18.1% | 1,062,210 | $260.2M |
| Morgan Stanley | 0.01% | Add +9.9% | 1,005,691 | $246.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.1% | 1,075,106 | $245.9M |
| Bank of America Corp. | 0.02% | Add +8.2% | 885,337 | $216.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.7% | 861,126 | $211.0M |
| Washington State Investment Board | 76.83% | Reduce -39.3% | 787,815 | $193.0M |
| UBS Group AG | 0.03% | Add +336.9% | 783,006 | $191.8M |
| Ensign Peak Advisors, Inc | 0.35% | Reduce -67.3% | 772,238 | $189.2M |
| Alyeska Investment Group, L.P. | 0.46% | Add +7.4% | 663,622 | $162.6M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 651,101 | $159.5M |
| Northern Trust Corp. | 0.02% | Add +12.7% | 634,731 | $155.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 631,212 | $154.5M |
| Driehaus Capital Management LLC | 1.04% | Reduce -17.3% | 579,521 | $142.0M |
| Artisan Partners Limited Partnership | 0.21% | Reduce -48.5% | 515,774 | $126.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -32.0% | 466,244 | $114.2M |
| Raymond James Financial Inc. | 0.04% | Add +13.4% | 466,581 | $113.9M |
| King Luther Capital Management Corp. | 0.47% | Reduce -16.7% | 436,017 | $106.8M |
| Sessa Capital IM, L.P. | 1.86% | No change | 400,000 | $98.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -24.0% | 397,827 | $97.5M |
| First Trust Advisors LP | 0.07% | Add +5.0% | 383,773 | $94.0M |
| Marshall Wace, LLP | 0.10% | Add +146.4% | 374,855 | $91.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +66.3% | 365,305 | $89.5M |
| Bank of New York Mellon Corp | 0.02% | Add +27.6% | 361,230 | $88.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -34.4% | 351,601 | $86.1M |
| Cannell & Spears LLC | 1.70% | Add +22.8% | 351,133 | $86.0M |
| Granahan Investment Management, LLC | 4.03% | Reduce -2.0% | 340,317 | $83.4M |
| Invesco Ltd. | 0.01% | Reduce -26.1% | 319,820 | $78.4M |
| Long Focus Capital Management, LLC | 3.43% | Reduce -43.8% | 315,000 | $77.2M |
| Temasek Holdings (Private) Ltd | 0.26% | New | 312,613 | $76.6M |
| Swiss National Bank | 0.04% | Add +48.9% | 301,000 | $73.7M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -20.4% | 294,810 | $72.2M |
| Legal & General Group Plc | 0.02% | Add +171.4% | 291,667 | $71.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +46.0% | 283,202 | $69.4M |
| Nuveen, LLC | 0.02% | Add +15.4% | 258,479 | $63.3M |
| Two Seas Capital LP | 2.89% | Add +37.2% | 255,507 | $62.6M |
| Capital International, Inc. | 0.47% | Add +0.7% | 248,055 | $60.8M |
| Fred Alger Management, LLC | 0.26% | Reduce -36.3% | 239,933 | $58.8M |
| Tremblant Capital Group | 1.86% | New | 235,294 | $57.6M |
| Renaissance Technologies | 0.08% | New | 212,900 | $52.2M |
| Owl Creek Asset Management, L.P. | 9.72% | Reduce -23.5% | 205,370 | $50.3M |
| Pingora Partners LLC | 27.71% | Reduce -37.7% | 190,775 | $46.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | New | 189,867 | $46.5M |
| Shay Capital LLC | 6.27% | Reduce -42.8% | 180,200 | $44.1M |
| Gilder Gagnon Howe & Co. LLC | 0.50% | Reduce -8.8% | 171,513 | $42.0M |
| California Public Employees Retirement System | 0.03% | Reduce -1.3% | 170,924 | $41.9M |
| Capital International Sarl | 0.66% | Add +9.5% | 164,413 | $40.3M |
| Advisors Capital Management, LLC | 0.47% | Reduce -6.6% | 163,572 | $40.1M |
| GW&K Investment Management, LLC | 0.34% | Reduce -49.4% | 157,365 | $38.6M |
| Franklin Resources Inc. | 0.01% | Reduce -22.7% | 156,274 | $38.3M |
| Troluce Capital Advisors LLC | 4.11% | New | 155,000 | $38.0M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -52.3% | 147,650 | $36.2M |
| National Bank of Canada | 0.03% | New | 138,203 | $33.9M |
| Cruiser Capital Advisors, LLC | 13.10% | Reduce -27.9% | 122,676 | $33.7M |
| Barclays PLC | 0.01% | Add +363.0% | 136,767 | $33.5M |
| Victory Capital Management Inc. | 0.02% | Add +113.1% | 130,467 | $32.0M |
| Royal Bank of Canada | 0.01% | Reduce -27.7% | 127,643 | $31.3M |
| Rhumbline Advisers | 0.03% | Add +15.9% | 126,613 | $31.0M |
| Weybosset Research & Management LLC | 8.49% | Reduce -5.8% | 120,182 | $29.4M |
| California State Teachers Retirement System | 0.03% | Add +21.9% | 118,738 | $29.1M |
| Walleye Capital LLC | 0.19% | Add +7062.1% | 116,813 | $28.6M |
| Citigroup Inc. | 0.02% | Add +91.2% | 112,705 | $27.6M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 112,579 | $27.6M |
| Millennium Management | 0.02% | Reduce -73.7% | 108,454 | $26.6M |
| Amundi | 0.01% | Add +1411.0% | 105,319 | $25.8M |
| Northern Right Capital Management, L.P. | 9.01% | Reduce -9.4% | 103,293 | $25.3M |
| Empowered Funds, LLC | 0.16% | Add +2571.2% | 101,425 | $24.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -30.5% | 98,969 | $24.2M |
| Next Century Growth Investors LLC | 1.74% | Reduce -16.7% | 98,235 | $24.1M |
| Neuberger Berman Group LLC | 0.02% | Add +1321.9% | 97,858 | $24.0M |
| Federated Hermes, Inc. | 0.04% | Reduce -18.6% | 97,414 | $23.9M |
| Sei Investments Co. | 0.02% | Add +11.2% | 96,201 | $23.6M |
| Manchester Capital Management LLC | 3.37% | Reduce -5.4% | 95,494 | $23.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -39.5% | 94,768 | $23.2M |
| Storebrand Asset Management As | 0.07% | New | 93,104 | $22.8M |
| Capital International Ltd. | 0.82% | Add +13.4% | 90,765 | $22.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +5.9% | 90,395 | $22.1M |
| Royce & Associates LP | 0.22% | Reduce -56.1% | 90,360 | $22.1M |
| Garnet Equity Capital Holdings, Inc. | 12.53% | Reduce -24.4% | 90,028 | $22.1M |
| Aviva PLC | 0.04% | New | 89,274 | $21.9M |
| Hood River Capital Management LLC | 0.22% | New | 88,628 | $21.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -21.5% | 86,296 | $21.1M |
| Susquehanna International Group, LLP | 0.03% | Reduce -48.3% | 84,841 | $20.8M |
| Newbrook Capital Advisors LP | 3.77% | Reduce -73.8% | 82,633 | $20.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -33.8% | 82,044 | $20.1M |
| Luxor Capital Group, LP | 3.14% | Reduce -13.8% | 80,050 | $19.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -53.2% | 75,214 | $18.4M |
| Deltroit Asset Management (UK) LLP | 3.19% | Add +5.4% | 75,000 | $18.4M |
| Aventail Capital Group, LP | 0.89% | Add +632.0% | 74,791 | $18.3M |
| Stifel Financial Corp. | 0.02% | Add +124.8% | 72,650 | $17.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -8.9% | 70,656 | $17.3M |
| Occam Crest Management LP | 10.07% | Reduce -5.1% | 65,000 | $15.9M |
| Nicholas Investment Partners, LP | 1.26% | Add +1.4% | 62,674 | $15.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +227.1% | 61,162 | $15.0M |
| Agf Management Ltd. | 0.07% | Add +421.8% | 60,040 | $14.7M |
| M&G PLC | 0.07% | New | 57,151 | $14.0M |
| Harbor Advisors LLC | 2.02% | No change | 57,000 | $14.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -32.8% | 56,028 | $13.7M |
| Verde Servicos Internacionais S.A. | 4.18% | Reduce -35.8% | 55,684 | $13.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 52,590 | $12.9M |
| KLP Kapitalforvaltning As | 0.05% | Add +117.2% | 49,300 | $12.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +220.1% | 49,267 | $12.1M |
| Beck Capital Management, LLC | 2.75% | Reduce -6.1% | 49,119 | $12.0M |
| Danske Bank A/S | 0.03% | Add +5266.7% | 48,300 | $11.8M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 47,582 | $11.7M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -47.9% | 46,551 | $11.4M |
| Caspian Capital LP | 11.07% | Reduce -58.3% | 46,441 | $11.4M |
| Pathstone Holdings, LLC | 0.05% | Reduce -19.0% | 46,420 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.5% | 45,848 | $11.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 45,011 | $11.0M |
| Joel Isaacson & Co., LLC | 0.36% | No change | 44,822 | $11.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +0.8% | 44,724 | $11.0M |
| Korea Investment CORP | 0.02% | New | 44,429 | $10.9M |
| Police & Firemen's Retirement System of New Jersey | 0.09% | Add +0.8% | 43,620 | $10.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.2% | 43,608 | $10.7M |
| Vanguard Global Advisers, LLC | 0.01% | — | 43,041 | $10.5M |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 42,822 | $10.5M |
| Bar Harbor Wealth Management | 0.61% | Reduce -31.7% | 42,279 | $10.4M |
| Brown Advisory Inc. | 0.02% | Add +98.8% | 41,938 | $10.3M |
| Peregrine Capital Management LLC | 0.38% | Reduce -38.4% | 41,762 | $10.2M |
| Channing Capital Management, LLC | 0.26% | Reduce -29.6% | 41,749 | $10.2M |
| J. Goldman & Co LP | 0.43% | Add +70.4% | 37,971 | $9.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.1% | 35,263 | $8.6M |
| Bank of Nova Scotia | 0.01% | New | 33,990 | $8.3M |
| CenterBook Partners LP | 0.44% | New | 33,437 | $8.2M |
| Assetmark, Inc. | 0.02% | Reduce -32.2% | 33,358 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +18028.3% | 32,631 | $8.0M |
| Handelsbanken Fonder AB | 0.03% | Add +9.4% | 32,600 | $8.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -87.6% | 31,891 | $7.8M |
| DNB Asset Management AS | 0.03% | Add +1690.5% | 31,763 | $7.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.4% | 29,927 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | New | 29,756 | $7.2M |
| Creative Planning | 0.00% | Add +5.7% | 29,262 | $7.2M |
| HSBC Holdings PLC | 0.00% | New | 28,447 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.8% | 35,197 | $6.9M |
| Picton Mahoney Asset Management | 0.07% | New | 28,094 | $6.9M |
| Arizona State Retirement System | 0.04% | Reduce -2.6% | 27,871 | $6.8M |
| Swedbank AB | 0.01% | New | 27,659 | $6.8M |
| WINTON GROUP Ltd | 0.24% | New | 27,500 | $6.7M |
| Freemont Management S.A. | 1.24% | New | 27,200 | $6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +18.7% | 26,532 | $6.5M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -58.0% | 26,461 | $6.5M |
| Prudential Financial Inc. | 0.01% | Add +198.6% | 26,153 | $6.4M |
| Rafferty Asset Management, LLC | 0.03% | New | 26,098 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -58.9% | 25,043 | $6.1M |
| Xponance LLC | 0.04% | Add +58.9% | 24,504 | $6.0M |
| Focus Partners Wealth | 0.01% | Reduce -32.3% | 28,641 | $6.0M |
| Chilton Investment Co. Inc. | 0.14% | Reduce -15.2% | 24,324 | $6.0M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +7.4% | 23,721 | $5.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,660 | $5.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | New | 23,600 | $5.8M |
| Morey & Quinn Wealth Partners, LLC | 4.11% | Reduce -0.5% | 23,573 | $5.8M |
| Aristotle Capital Boston, LLC | 0.35% | Reduce -0.5% | 22,839 | $5.7M |
| Tribune Investment Group LP | 3.62% | New | 22,000 | $5.4M |
| Brasada Capital Management, LP | 0.99% | Reduce -0.9% | 21,751 | $5.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.89% | Reduce -20.1% | 21,606 | $5.3M |
| Biltmore Family Office, LLC | 0.73% | Reduce -46.1% | 21,327 | $5.2M |
| Tredje AP-fonden | 0.03% | New | 21,241 | $5.2M |
| SEB Asset Management AB | 0.02% | — | 21,035 | $5.2M |
| SG Americas Securities, LLC | 0.01% | Add +125.8% | 20,804 | $5.1M |
| CastleKnight Management LP | 0.24% | Reduce -24.9% | 20,800 | $5.1M |
| Diversified Trust Co. | 0.09% | Reduce -9.2% | 20,407 | $5.0M |
| Moody National Bank Trust Division | 0.47% | Add +28.4% | 20,092 | $4.9M |
| ICG Advisors, LLC | 19.14% | Reduce -27.3% | 20,000 | $4.9M |
| IFM Investors Pty Ltd | 0.04% | New | 19,928 | $4.9M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -14.3% | 19,903 | $4.9M |
| KBC Group NV | 0.01% | Add +591.1% | 19,525 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -19.0% | 19,513 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -9.5% | 19,054 | $4.7M |
| Edgestream Partners, L.P. | 0.15% | New | 18,851 | $4.6M |
| Capital Group Investment Management Pte. LTD. | 0.78% | Add +8.2% | 18,665 | $4.6M |
| Crestwood Capital Management, L.P. | 3.03% | New | 18,000 | $4.4M |
| Covenant Asset Management, LLC | 0.90% | New | 17,826 | $4.4M |
| Gabelli Funds LLC | 0.03% | Reduce -65.3% | 17,350 | $4.3M |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 16,832 | $4.1M |
| Utah Retirement Systems | 0.04% | Add +207.1% | 16,535 | $4.1M |
| Gateway Wealth Partners, LLC | 0.15% | Add +94.7% | 15,942 | $3.9M |
| Quantinno Capital Management LP | 0.01% | Add +52.7% | 15,219 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +59.2% | 15,200 | $3.7M |
| K.J. Harrison & Partners Inc | 0.61% | Reduce -37.5% | 15,000 | $3.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -52.2% | 14,934 | $3.7M |
| Catalyst Funds Management Pty Ltd | 0.62% | Reduce -60.3% | 14,870 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | New | 14,136 | $3.5M |
| Fortitude Advisory Group L.L.C. | 1.54% | Reduce -32.2% | 13,999 | $3.4M |
| Walleye Trading LLC | 0.07% | New | 13,788 | $3.4M |
| Burling Wealth Partners, LLC | 0.53% | Reduce -1.2% | 13,357 | $3.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | New | 13,338 | $3.3M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -12.6% | 13,310 | $3.3M |
| West Michigan Advisors, LLC | 0.71% | New | 13,109 | $3.2M |
| Toronto Dominion Bank | 0.01% | New | 13,010 | $3.2M |
| Dark Forest Capital Management LP | 0.28% | Reduce -70.9% | 12,849 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Add +12.7% | 12,833 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -0.7% | 12,633 | $3.1M |
| Baird Financial Group, Inc. | 0.00% | New | 12,469 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | New | 11,236 | $2.8M |
| Diversify Wealth Management, LLC | 0.05% | New | 12,691 | $2.7M |
| APEIRON CAPITAL Ltd | 2.52% | New | 11,000 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | New | 10,836 | $2.7M |
| Nordea Investment Management AB | 0.00% | New | 11,295 | $2.6M |
| Calamos Advisors LLC | 0.01% | Reduce -52.2% | 10,788 | $2.6M |
| Legato Capital Management LLC | 0.24% | Reduce -2.1% | 10,726 | $2.6M |
| Alphadyne Asset Management LP | 0.34% | New | 10,718 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.0% | 10,711 | $2.6M |
| Allstate Corp. | 0.03% | New | 10,625 | $2.6M |
| Fisher Asset Management | 0.00% | New | 10,544 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +515.9% | 10,692 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 10,139 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 10,048 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 9,879 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -15.1% | 9,853 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +43.1% | 9,488 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | New | 9,481 | $2.3M |
| AQR Capital Management | 0.00% | Add +45.1% | 9,120 | $2.2M |
| AMG National Trust Bank | 0.05% | New | 8,980 | $2.2M |
| Nomura Holdings Inc. | 0.02% | New | 8,939 | $2.2M |
| Abn Amro Investment Solutions | 0.03% | New | 8,865 | $2.2M |
| Highland Capital Management, LLC | 0.11% | New | 8,745 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.9% | 8,735 | $2.1M |
| CFM Wealth Partners LLC | 0.31% | No change | 8,447 | $2.1M |
| Red Door Wealth Management, LLC | 0.21% | Reduce -4.5% | 8,373 | $2.1M |
| Ethic Inc. | 0.03% | New | 8,373 | $2.1M |
| Financial Enhancement Group LLC | 0.25% | New | 7,901 | $2.0M |
| Independent Financial Group, LLC | 0.05% | Reduce -22.1% | 8,302 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +11.8% | 8,128 | $2.0M |
| General Equity Holdings LP | 1.46% | Reduce -64.1% | 8,010 | $2.0M |
| Amalgamated Bank | 0.01% | Reduce -7.0% | 7,975 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.04% | New | 7,883 | $1.9M |
| Castleark Management LLC | 0.06% | No change | 7,826 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.15% | Reduce -78.7% | 7,799 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | New | 8,285 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -98.7% | 7,698 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -97.8% | 7,610 | $1.9M |
| Goodnow Investment Group, LLC | 0.20% | New | 7,500 | $1.8M |
| Investment Management Corp of Ontario | 0.02% | New | 7,300 | $1.8M |
| Stephens Inc. | 0.02% | Reduce -2.1% | 7,234 | $1.8M |
| Credit Agricole S A | 0.01% | Add +76.7% | 7,195 | $1.8M |
| Prudential PLC | 0.01% | New | 7,067 | $1.7M |
| Emerald Advisers, LLC | 0.05% | Reduce -22.4% | 7,061 | $1.7M |
| Quantitative Investment Management, LLC | 0.18% | New | 7,048 | $1.7M |
| Cobalt Capital Management, Inc. | 0.96% | New | 7,000 | $1.7M |
| Williamson Legacy Group, LLC | 1.24% | Add +14.8% | 6,746 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +0.4% | 6,738 | $1.7M |
| WCM Investment Management, LLC | 0.00% | Reduce -98.2% | 7,097 | $1.6M |
| Diversify Advisory Services, LLC | 0.24% | Reduce -25.5% | 7,487 | $1.6M |
| Cladis Investment Advisory, LLC | 0.88% | Reduce -23.5% | 6,500 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.11% | Add +32.8% | 6,475 | $1.6M |
| Northstar Advisory Group, LLC | 0.60% | New | 6,381 | $1.6M |
| Virtu Financial LLC | 0.06% | New | 6,332 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.7% | 6,267 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +18.3% | 6,193 | $1.5M |
| Havemeyer Place LP | 0.17% | Reduce -26.1% | 6,167 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.5% | 6,106 | $1.5M |
| Mount Lucas Management LP | 0.54% | Reduce -33.3% | 6,000 | $1.5M |
| Auxier Asset Management LLC | 0.21% | No change | 6,000 | $1.5M |
| National Pension Service | 0.00% | New | 5,850 | $1.4M |
| Sterling Capital Management LLC | 0.03% | Add +697.1% | 5,811 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -39.7% | 5,805 | $1.4M |
| Yorktown Management & Research Co Inc | 1.19% | No change | 5,800 | $1.4M |
| Steel Grove Capital Advisors, LLC | 0.15% | No change | 5,800 | $1.4M |
| Cibc World Market Inc. | 0.00% | Add +11.4% | 5,789 | $1.4M |
| Private Advisory Group LLC | 0.10% | New | 5,763 | $1.4M |
| Brooklyn Investment Group | 0.04% | Reduce -8.1% | 5,759 | $1.4M |
| AXS Investments LLC | 0.54% | No change | 5,500 | $1.3M |
| M&T Bank Corp | 0.00% | Add +6.3% | 5,405 | $1.3M |
| Mediolanum International Funds Ltd | 0.01% | New | 5,738 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 5,268 | $1.3M |
| Themes Management Co LLC | 0.76% | Add +68.2% | 5,016 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 5,000 | $1.2M |
| Point72 Asset Management | 0.00% | Reduce -64.3% | 5,000 | $1.2M |
| Avior Wealth Management, LLC | 0.03% | Reduce -6.7% | 4,959 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,951 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 4,928 | $1.2M |
| Bannerstone Capital Management, LLC | 1.12% | Reduce -3.3% | 4,923 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -61.9% | 4,909 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | New | 4,873 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | New | 4,830 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +84.7% | 4,806 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +49.8% | 4,765 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 4,723 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -41.1% | 4,698 | $1.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.09% | New | 4,697 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -1.4% | 4,678 | $1.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.47% | Add +92.1% | 4,610 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -16.3% | 4,509 | $1.1M |
| Beverly Hills Private Wealth, LLC | 0.19% | Reduce -11.4% | 4,471 | $1.1M |
| Clearstead Trust, LLC | 0.18% | Add +0.1% | 4,420 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.2% | 4,349 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +23.7% | 4,259 | $1.0M |
| First Eagle Investment Management, LLC | 0.00% | Add +67.5% | 4,219 | $1.0M |
| Vident Advisory, LLC | 0.01% | Add +113.1% | 4,160 | $1.0M |
| Argent Trust Co | 0.03% | Add +15.1% | 4,155 | $1.0M |
| Anther Capital Ltd | 0.03% | — | 4,150 | $1.0M |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 4,201 | $1.0M |
| Polymer Capital Management (US) LLC | 0.15% | New | 4,100 | $1.0M |
| Waterloo Capital, L.P. | 0.07% | Reduce -11.0% | 4,064 | $996K |
| Nomura Asset Management International Inc. | 0.00% | Add +9.1% | 4,037 | $989K |
| Laurion Capital Management LP | 0.10% | New | 4,000 | $980K |
| MASTERINVEST Kapitalanlage GmbH | 0.10% | New | 3,933 | $964K |
| Saudi Central Bank | 0.02% | New | 3,786 | $928K |
| Cresset Asset Management, LLC | 0.00% | Reduce -53.4% | 3,674 | $900K |
| Janney Montgomery Scott LLC | 0.00% | Add +163.9% | 3,652 | $895K |
| Keybank National Association | 0.00% | Reduce -4.3% | 3,635 | $891K |
| Retireful, LLC | 1.24% | New | 3,598 | $882K |
| LDR Capital Management LLC | 1.72% | Reduce -22.9% | 3,596 | $881K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.7% | 3,571 | $875K |
| Praxis Investment Management Inc. | 0.05% | Reduce -14.3% | 3,505 | $859K |
| Vinva Investment Management Ltd | 0.01% | New | 3,718 | $851K |
| North Star Investment Management Corp. | 0.05% | New | 3,440 | $843K |
| Evoke Wealth, LLC | 0.02% | Reduce -6.6% | 3,428 | $840K |
| Parkside Financial Bank & Trust | 0.06% | Add +0.1% | 3,307 | $810K |
| Meitav Investment House Ltd. | 0.01% | New | 3,300 | $809K |
| Gryphon Financial Partners LLC | 0.08% | New | 3,269 | $801K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -1.1% | 3,200 | $784K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -30.4% | 3,104 | $760K |
| Dedeker Financial LLC | 0.66% | New | 3,096 | $758K |
| Royal London Asset Management Ltd. | 0.00% | New | 3,041 | $745K |
| Tred Avon Family Wealth, LLC | 0.25% | Add +0.6% | 3,039 | $745K |
| Navellier & Associates Inc. | 0.08% | Reduce -4.1% | 2,965 | $726K |
| North Dakota State Investment Board | 0.03% | Reduce -17.7% | 2,944 | $721K |
| QRG Capital Management, Inc. | 0.01% | Add +87.5% | 2,942 | $721K |
| Summit Trail Advisors, LLC | 0.01% | Add +119.5% | 2,884 | $707K |
| Cerity Partners LLC | 0.00% | Reduce -38.9% | 2,872 | $704K |
| Fideuram Asset Management (Ireland) dac | 0.09% | New | 2,859 | $683K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.3% | 2,726 | $668K |
| Blair William & Co. | 0.00% | Add +1.2% | 2,726 | $668K |
| Auxano Advisors, LLC | 0.13% | Reduce -0.4% | 2,718 | $666K |
| Captrust Financial Advisors | 0.00% | Add +65.7% | 2,665 | $653K |
| Brookstone Capital Management | 0.01% | Reduce -8.2% | 2,654 | $650K |
| Ingalls & Snyder LLC | 0.02% | Reduce -89.0% | 2,642 | $647K |
| Hartford Funds Management Co LLC | 0.06% | Reduce -46.6% | 2,591 | $635K |
| Diametric Capital, LP | 0.17% | Reduce -68.3% | 2,588 | $634K |
| Valeo Financial Advisors, LLC | 0.02% | Add +1.2% | 2,576 | $631K |
| Macquarie Group Ltd. | 0.00% | New | 2,565 | $628K |
| American Trust | 0.06% | Reduce -39.5% | 2,551 | $625K |
| D.A. Davidson & Co. | 0.00% | Add +112.7% | 2,446 | $599K |
| STRS Ohio | 0.00% | Reduce -0.2% | 2,436 | $597K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -12.6% | 2,433 | $596K |
| RFG Advisory, LLC | 0.01% | New | 2,412 | $591K |
| Raiffeisen Bank International AG | 0.01% | New | 2,569 | $588K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.0% | 2,392 | $586K |
| SLT Holdings LLC | 0.41% | No change | 2,375 | $582K |
| Counterpoint Mutual Funds LLC | 0.08% | New | 2,305 | $565K |
| NewEdge Advisors, LLC | 0.00% | Add +108.1% | 2,293 | $562K |
| Compound Planning, Inc. | 0.02% | Add +2.7% | 2,287 | $560K |
| Lido Advisors, LLC | 0.00% | Add +7.7% | 2,275 | $558K |
| US Bancorp \de | 0.00% | Add +8.9% | 2,276 | $558K |
| Darden Wealth Group Inc | 0.28% | New | 2,270 | $556K |
| Corient Private Wealth LP | 0.00% | Reduce -22.2% | 2,215 | $542K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3905.4% | 2,203 | $540K |
| Romano Brothers and Company | 0.06% | No change | 2,200 | $539K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 2,181 | $534K |
| Summit Financial, LLC | 0.01% | New | 2,111 | $517K |
| Regal Partners Ltd | 0.03% | New | 2,107 | $516K |
| Hills Bank & Trust Co | 0.02% | No change | 2,102 | $515K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.7% | 2,098 | $514K |
| Sagewood Asset Management LP | 0.16% | Add +0.3% | 2,097 | $514K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +13.1% | 2,056 | $514K |
| Vestcor Inc | 0.01% | New | 2,090 | $512K |
| Headlands Technologies LLC | 0.06% | Reduce -74.7% | 2,055 | $503K |
| Advisor Resource Council | 0.20% | Add +6.9% | 2,034 | $498K |
| Fiduciary Trust Co | 0.01% | Reduce -61.9% | 2,034 | $498K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 2,177 | $497K |
| Capital CS Group, LLC | 0.99% | New | 1,960 | $480K |
| Fulton Bank, N.A. | 0.02% | New | 1,948 | $477K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.8% | 1,936 | $474K |
| Weiss Asset Management LP | 0.01% | New | 1,910 | $468K |
| Choreo, LLC | 0.01% | New | 1,822 | $446K |
| Atlatl Advisers LLC | 0.33% | No change | 1,790 | $439K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -38.2% | 1,789 | $438K |
| F/m Investments LLC | 0.03% | Reduce -35.6% | 1,776 | $435K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Reduce -35.6% | 1,776 | $435K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,772 | $434K |
| Polen Capital Management LLC | 0.00% | Reduce -35.9% | 1,762 | $432K |
| Sowell Financial Services LLC | 0.02% | Add +1.9% | 1,754 | $430K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -86.0% | 1,753 | $429K |
| GAMCO Investors | 0.00% | Reduce -38.6% | 1,750 | $429K |
| Ethos Financial Group, LLC | 0.03% | No change | 2,149 | $423K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,665 | $408K |
| Ieq Capital, LLC | 0.00% | Reduce -1.9% | 1,621 | $397K |
| Advisory Services Network, LLC | 0.01% | New | 1,601 | $392K |
| Hilltop Holdings Inc. | 0.04% | New | 1,600 | $392K |
| Carnegie Investment Counsel | 0.01% | Reduce -11.1% | 1,600 | $392K |
| D.B. Root & Company, LLC | 0.09% | Reduce -5.0% | 1,582 | $388K |
| Caisse de depot et placement du Quebec | 0.00% | New | 1,544 | $378K |
| Challenger Wealth Management | 0.30% | Add +11.6% | 1,542 | $378K |
| Arista Wealth Management, LLC | 0.05% | No change | 1,530 | $375K |
| Ellevest, Inc. | 0.05% | New | 1,518 | $372K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 1,505 | $369K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,487 | $364K |
| Xxi Wealth, LLC | 0.21% | Reduce -10.2% | 1,481 | $363K |
| Glen Eagle Advisors, LLC | 0.05% | Reduce -6.3% | 1,481 | $363K |
| Plato Investment Management Ltd | 0.02% | New | 1,447 | $355K |
| State of Wyoming | 0.04% | Reduce -11.9% | 1,438 | $352K |
| International Assets Investment Management, LLC | 0.02% | Reduce -9.8% | 1,401 | $350K |
| Signal Advisors Wealth, LLC | 0.02% | Add +0.4% | 1,419 | $348K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 1,418 | $347K |
| Papamarkou Wellner Asset Management inc. | 0.21% | Reduce -52.5% | 1,400 | $343K |
| Wolverine Asset Management LLC | 0.02% | Reduce -74.0% | 1,400 | $343K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +11.4% | 1,397 | $342K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.4% | 1,408 | $342K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -29.1% | 1,367 | $335K |
| Abel Hall, LLC | 0.07% | Add +6.2% | 1,362 | $334K |
| Optimize Financial Inc. | 0.16% | Reduce -35.6% | 1,341 | $329K |
| Intech Investment Management LLC | 0.00% | New | 1,324 | $324K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 1,297 | $320K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.8% | 1,284 | $315K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.8% | 1,284 | $315K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +13.3% | 1,265 | $309K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -2.6% | 1,261 | $309K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,253 | $307K |
| RiverPark Advisors, LLC | 0.15% | Reduce -13.5% | 1,250 | $306K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +155.9% | 1,241 | $304K |
| Procyon Advisors, LLC | 0.01% | Reduce -31.3% | 1,237 | $303K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +11.1% | 1,234 | $302K |
| Assenagon Asset Management S.A. | 0.00% | New | 1,225 | $300K |
| Yousif Capital Management, LLC | 0.00% | Add +2.8% | 1,210 | $296K |
| J. Safra Sarasin Holding AG | 0.01% | New | 1,204 | $295K |
| Leisure Capital Management | 0.10% | No change | 1,168 | $286K |
| Woodline Partners LP | 0.00% | New | 1,162 | $285K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -17.7% | 1,138 | $279K |
| Aberdeen Group plc | 0.00% | New | 1,108 | $271K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -30.1% | 1,105 | $271K |
| OneAscent Financial Services LLC | 0.01% | Reduce -2.1% | 1,101 | $270K |
| Cwm, LLC | 0.00% | Reduce -4.8% | 1,094 | $268K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,093 | $268K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.8% | 1,085 | $266K |
| Bright Futures Wealth Management, LLC. | 0.18% | Reduce -3.5% | 1,072 | $263K |
| TABR Capital Management, LLC | 0.24% | New | 1,070 | $262K |
| Benjamin Edwards Inc. | 0.00% | New | 1,051 | $257K |
| Seven Springs Wealth Group, LLC | 0.06% | No change | 1,051 | $257K |
| Capital Investment Advisors, LLC | 0.00% | Add +1.3% | 1,050 | $257K |
| Allworth Financial LP | 0.00% | Reduce -24.4% | 1,048 | $257K |
| Ossiam | 0.00% | New | 1,032 | $253K |
| Jacobson & Schmitt Advisors, LLC | 0.05% | No change | 1,029 | $252K |
| RPS Advisory Solutions LLC | 0.14% | No change | 1,018 | $249K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -20.9% | 1,004 | $246K |
| Hartree Partners, LP | 0.05% | New | 1,000 | $245K |
| Moody Aldrich Partners LLC | 0.04% | Reduce -2.1% | 999 | $245K |
| Aspen Wealth Strategies, LLC | 0.13% | New | 998 | $245K |
| Metis Global Partners, LLC | 0.01% | New | 982 | $241K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -39.0% | 980 | $240K |
| Commerce Bank | 0.00% | New | 975 | $239K |
| Cigna Investments Inc. | 0.04% | New | 973 | $238K |
| Ritholtz Wealth Management | 0.00% | New | 965 | $236K |
| Principal Securities, Inc. | 0.00% | New | 958 | $235K |
| Guerra Pan Advisors, LLC | 0.14% | New | 955 | $234K |
| Sensible Money, LLC | 0.07% | Reduce -22.1% | 951 | $233K |
| Asset Dedication, LLC | 0.02% | Reduce -22.1% | 951 | $233K |
| Advent Capital Management | 0.25% | New | 940 | $230K |
| Wealth Science Advisors LLC | 0.13% | No change | 1,162 | $229K |
| Evergreen Capital Management LLC | 0.00% | New | 930 | $228K |
| AlphaGrep UK Ltd | 0.07% | New | 927 | $227K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 909 | $223K |
| First Community Trust NA | 0.16% | New | 905 | $222K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.05% | New | 900 | $221K |
| VARCOV Co. | 0.08% | Reduce -34.9% | 895 | $219K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 884 | $217K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -53.0% | 875 | $214K |
| Park Avenue Securities LLC | 0.00% | New | 861 | $211K |
| GAMMA Investing LLC | 0.01% | Add +15.9% | 858 | $210K |
| Quarry LP | 0.04% | Add +15.4% | 856 | $210K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.5% | 839 | $210K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 853 | $209K |
| Signaturefd, LLC | 0.00% | Add +9.4% | 848 | $208K |
| Tairen Capital Ltd | 0.02% | New | 830 | $203K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 790 | $194K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.7% | 764 | $187K |
| Costello Asset Management, INC | 0.06% | No change | 720 | $176K |
| FIL Ltd | 0.00% | New | 710 | $174K |
| Parallel Advisors, LLC | 0.00% | Add +93.2% | 680 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 657 | $161K |
| Natixis | 0.00% | New | 642 | $157K |
| IFP Advisors, Inc | 0.00% | Add +79.3% | 538 | $132K |
| MAI Capital Management | 0.00% | Add +10.7% | 516 | $126K |
| Ostrum Asset Management | 0.01% | New | 504 | $123K |
| Volterra Technologies LP | 0.08% | New | 456 | $112K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.8% | 453 | $111K |
| Strategic Investment Advisors / MI | 0.01% | New | 436 | $107K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -87.5% | 433 | $106K |
| Innovative Asset Advisors Group, LLC | 0.06% | — | 425 | $104K |
| Sunbelt Securities, Inc. | 0.01% | Add +10250.0% | 414 | $101K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -19.2% | 400 | $98K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $85K |
| Covestor Ltd | 0.06% | Reduce -10.1% | 347 | $85K |
| Simplex Trading, LLC | 0.00% | New | 343 | $84K |
| Versant Capital Management, Inc | 0.01% | Add +2.0% | 304 | $74K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $61K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.5% | 246 | $60K |
| Anchor Investment Management, LLC | 0.00% | No change | 235 | $58K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 209 | $51K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 200 | $49K |
| First Horizon Corp. | 0.00% | Reduce -43.1% | 182 | $45K |
| Blue Trust, Inc. | 0.00% | No change | 178 | $44K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +120.0% | 176 | $43K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +775.0% | 175 | $43K |
| SBI Securities Co., Ltd. | 0.00% | Add +49.6% | 172 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +77.5% | 158 | $39K |
| Rossby Financial, LCC | 0.01% | Add +4.8% | 154 | $38K |
| Fifth Third Bancorp | 0.00% | Add +35.6% | 156 | $38K |
| Root Financial Partners, LLC | 0.00% | Add +40.9% | 155 | $38K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -25.0% | 150 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.7% | 129 | $32K |
| Destiny Wealth Partners, LLC | 0.00% | New | 125 | $31K |
| Ancora Advisors LLC | 0.00% | New | 118 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.4% | 116 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.6% | 123 | $28K |
| MCF Advisors LLC | 0.00% | Reduce -8.3% | 111 | $27K |
| Meeder Asset Management Inc. | 0.00% | Add +142.2% | 109 | $27K |
| SJS Investment Consulting Inc. | 0.00% | Add +122.9% | 107 | $26K |
| Zions Bancorporation, National Association | 0.00% | Add +29.5% | 101 | $25K |
| Avalon Trust Co | 0.00% | No change | 100 | $25K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 95 | $23K |
| Mather Group, Llc. | 0.00% | New | 92 | $23K |
| WHI TRUST Co LLC | 0.02% | No change | 91 | $22K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +53.6% | 86 | $21K |
| Hollencrest Capital Management | 0.00% | New | 85 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -14.3% | 84 | $21K |
| Huntington National Bank | 0.00% | Reduce -65.5% | 78 | $19K |
| Rakuten Securities, Inc. | 0.01% | Reduce -56.6% | 75 | $18K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -30.2% | 74 | $18K |
| CX Institutional | 0.00% | New | 63 | $15K |
| Morse Asset Management, Inc | 0.00% | Add +18.0% | 59 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +28.9% | 58 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 57 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.8% | 55 | $13K |
| CVA Family Office, LLC | 0.00% | Add +960.0% | 53 | $13K |
| Matrix Trust Co | 0.00% | New | 49 | $12K |
| Quadrant Capital Group LLC | 0.00% | Add +5.6% | 38 | $9K |
| Ascentis Independent Advisors | 0.00% | New | 31 | $8K |
| GoalVest Advisory LLC | 0.00% | New | 27 | $7K |
| Hager Investment Management Services, LLC | 0.00% | New | 26 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +136.4% | 26 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +35.3% | 23 | $6K |
| Rachor Investment Advisory Services, LLC | 0.00% | Add +5.0% | 21 | $5K |
| Dogwood Wealth Management LLC | 0.00% | New | 21 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 20 | $5K |
| UMB Bank, n.a. | 0.00% | Add +25.0% | 20 | $5K |
| Cromwell Holdings LLC | 0.00% | Add +26.7% | 19 | $5K |
| LRI Investments, LLC | 0.00% | New | 17 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +77.8% | 16 | $4K |
| Quent Capital, LLC | 0.00% | Add +60.0% | 16 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 16 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -78.9% | 15 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.2% | 15 | $4K |
| Elequin Capital, LP | 0.00% | New | 14 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 13 | $3K |
| HM Payson & Co. | 0.00% | New | 13 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +140.0% | 12 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +50.0% | 12 | $3K |
| Larson Financial Group LLC | 0.00% | Add +500.0% | 12 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 11 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +10.0% | 11 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 11 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +400.0% | 10 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +233.3% | 10 | $2K |
| First Pacific Financial | 0.00% | New | 10 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 9 | $2K |
| NBT Bank, N.A. | 0.00% | New | 9 | $2K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 8 | $2K |
| Avion Wealth | 0.00% | Add +100.0% | 12 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 8 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 8 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +33.3% | 8 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 8 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +133.3% | 7 | $2K |
| SHP Wealth Management | 0.00% | Add +100.0% | 6 | $2K |
| High Note Wealth, LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +20.0% | 6 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $1K |
| 1015 Capital Partners, LLC | 0.00% | Add +100.0% | 4 | $980 |
| Roxbury Financial LLC | 0.00% | New | 4 | $980 |
| Cornerstone Financial Management LLC | 0.00% | New | 4 | $980 |
| HFM Investment Advisors, LLC | 0.00% | Add +33.3% | 4 | $980 |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 4 | $980 |
| Essential Partners LLC | 0.00% | No change | 4 | $980 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $980 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 3 | $735 |
| Signature Equity Partners, LLC | 0.00% | New | 3 | $735 |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 3 | $735 |
| Breakwater Investment Management | 0.00% | No change | 3 | $735 |
| Quaker Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $735 |
| Vision Retirement, LLC | 0.00% | New | 3 | $735 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 5 | $555 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $493 |
| Seneschal Advisors, LLC | 0.00% | Add +100.0% | 2 | $490 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $490 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $490 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 2 | $369 |
| Davis Capital Management | 0.00% | No change | 1 | $245 |
| Curio Wealth, LLC | 0.00% | New | 1 | $245 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $245 |
| Private Trust Co. NA | 0.00% | Reduce -96.8% | 1 | $245 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $245 |
| Grove Bank & Trust | 0.00% | New | 1 | $245 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1 | $245 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.