Ftai AviationFTAI
13F holders, Q2 2026 (June 30)684holders +68
133new positions
69sold out
8famous investors
$270.33avg. 13F price*
At the end of Q2 2026, 684 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 68 from Q1 2026. 133 opened new positions and 69 sold out. The largest holders were Capital International Investors ($3.3B), Capital World Investors ($3.1B) and BlackRock, Inc. ($2.3B). 8 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $431.2M |
| Exits | 69 | $234.2M |
All 13F filers, Q1 2026 → Q2 2026: 8,928,238 shares bought and 7,297,494 shares sold, net +1,630,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 684 holders
| Capital International Investors | 0.70% | Add +4.7% | 12,382,822 | $3.3B |
| Capital World Investors | 0.37% | Reduce -2.0% | 11,412,484 | $3.1B |
| BlackRock, Inc. | 0.03% | Add +5.3% | 8,557,163 | $2.3B |
| Vanguard Capital Management LLC | 0.03% | Add +0.8% | 4,633,896 | $1.3B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -1.1% | 4,072,337 | $1.1B |
| FMR LLC | 0.04% | Reduce -32.6% | 3,587,945 | $970.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.67% | Reduce -16.2% | 3,143,073 | $850.3M |
| State Street Corp. | 0.02% | Add +2.5% | 3,083,589 | $834.2M |
| Rubric Capital Management LP | 7.45% | Add +16.4% | 3,000,000 | $811.6M |
| Westfield Capital Management Co. LP | 2.60% | Add +3.1% | 2,937,228 | $794.6M |
| Capital Research Global Investors | 0.11% | Add +0.7% | 2,891,051 | $782.1M |
| Wellington Management Group LLP | 0.11% | Add +51.8% | 2,326,754 | $629.5M |
| Geode Capital Management, LLC | 0.03% | Reduce -11.1% | 1,998,027 | $539.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +48.2% | 1,959,422 | $530.1M |
| Value Aligned Research Advisors, LLC | 2.25% | Add +30.1% | 1,393,259 | $376.9M |
| Norges Bank | 0.03% | — | 1,280,959 | $346.5M |
| Frontier Capital Management Co. LLC | 2.98% | Add +11.4% | 1,183,492 | $320.2M |
| Morgan Stanley | 0.02% | Add +15.4% | 1,160,212 | $313.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.0% | 1,032,428 | $272.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.8% | 902,149 | $244.1M |
| UBS Group AG | 0.04% | Add +13.6% | 889,675 | $240.7M |
| Bank of America Corp. | 0.01% | Reduce -10.3% | 794,149 | $214.8M |
| Washington State Investment Board | 79.58% | No change | 787,815 | $213.1M |
| Ensign Peak Advisors, Inc | 0.31% | Reduce -9.7% | 697,685 | $188.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.3% | 696,349 | $188.3M |
| Vanguard Fiduciary Trust Co. | 0.04% | Add +1.8% | 662,648 | $179.3M |
| Alyeska Investment Group, L.P. | 0.45% | Reduce -2.5% | 646,983 | $175.0M |
| Raymond James Financial Inc. | 0.05% | Add +35.7% | 633,126 | $171.3M |
| Northern Trust Corp. | 0.02% | Reduce -1.9% | 622,986 | $168.5M |
| Temasek Holdings (Private) Ltd | 0.42% | Add +81.7% | 567,875 | $153.6M |
| Artisan Partners Limited Partnership | 0.23% | Reduce -1.0% | 510,787 | $138.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +15.1% | 457,725 | $123.8M |
| Cannell & Spears LLC | 2.00% | Add +17.1% | 411,068 | $111.2M |
| King Luther Capital Management Corp. | 0.45% | Reduce -7.7% | 402,506 | $108.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -25.8% | 345,992 | $93.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +16.5% | 330,050 | $89.3M |
| Long Focus Capital Management, LLC | 3.51% | No change | 315,000 | $85.2M |
| Susquehanna International Group, LLP | 0.08% | Add +269.3% | 313,350 | $84.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.1% | 295,684 | $80.0M |
| Granahan Investment Management, LLC | 2.83% | Reduce -13.7% | 293,722 | $79.5M |
| American Century Companies Inc. | 0.03% | Add +5824.4% | 290,829 | $78.7M |
| Swiss National Bank | 0.04% | Reduce -6.3% | 282,040 | $76.3M |
| Driehaus Capital Management LLC | 0.44% | Reduce -52.0% | 278,208 | $75.3M |
| Luxor Capital Group, LP | 7.95% | Add +233.5% | 267,002 | $72.2M |
| Nuveen, LLC | 0.02% | Add +2.0% | 263,752 | $71.4M |
| Two Seas Capital LP | 2.58% | Reduce -2.6% | 248,962 | $67.4M |
| Legal & General Group Plc | 0.01% | Reduce -14.8% | 248,601 | $67.3M |
| First Trust Advisors LP | 0.04% | Reduce -35.5% | 247,739 | $67.0M |
| Capital International, Inc. | 0.47% | Reduce -0.7% | 246,289 | $66.6M |
| Tremblant Capital Group | 1.81% | Reduce -0.8% | 233,414 | $63.1M |
| Shay Capital LLC | 6.92% | Add +28.7% | 231,850 | $62.7M |
| Fred Alger Management, LLC | 0.19% | Reduce -11.4% | 212,624 | $57.5M |
| BNP Paribas Financial Markets | 0.03% | Add +102.1% | 200,028 | $54.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.1% | 195,698 | $52.9M |
| Pingora Partners LLC | 30.19% | Add +0.2% | 191,090 | $51.7M |
| Steadfast Capital Management LP | 1.58% | New | 190,100 | $51.4M |
| Clearline Capital LP | 3.29% | New | 188,288 | $50.9M |
| Invesco Ltd. | 0.00% | Reduce -41.3% | 187,857 | $50.8M |
| National Pension Service | 0.03% | Add +3066.6% | 185,245 | $50.1M |
| California Public Employees Retirement System | 0.03% | Add +2.7% | 175,506 | $47.5M |
| Neuberger Berman Group LLC | 0.03% | Add +78.2% | 174,331 | $47.2M |
| Ingalls & Snyder LLC | 1.26% | Add +6334.6% | 170,003 | $46.0M |
| Gilder Gagnon Howe & Co. LLC | 0.45% | Reduce -6.0% | 161,244 | $43.6M |
| Amundi | 0.01% | Add +52.2% | 160,279 | $43.4M |
| Advisors Capital Management, LLC | 0.47% | Reduce -2.3% | 159,849 | $43.2M |
| Capital International Sarl | 0.60% | Reduce -4.3% | 157,389 | $42.6M |
| Lord, Abbett & Co. LLC | 0.13% | Add +4.4% | 154,133 | $41.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -48.6% | 151,576 | $41.0M |
| California State Teachers Retirement System | 0.04% | Add +24.7% | 148,064 | $40.1M |
| Cruiser Capital Advisors, LLC | 24.02% | Add +17.3% | 143,941 | $38.9M |
| GW&K Investment Management, LLC | 0.30% | Reduce -9.6% | 142,217 | $38.5M |
| Millennium Management | 0.03% | Add +30.8% | 141,882 | $38.4M |
| Goodnow Investment Group, LLC | 3.93% | Add +1766.1% | 139,960 | $37.9M |
| Royal Bank of Canada | 0.01% | Add +7.0% | 136,646 | $37.0M |
| Northern Right Capital Management, L.P. | 10.69% | Add +28.9% | 133,190 | $36.0M |
| Nordea Investment Management AB | 0.03% | Add +1079.6% | 133,239 | $35.4M |
| Marshall Wace, LLP | 0.03% | Reduce -65.8% | 128,088 | $34.7M |
| Owl Creek Asset Management, L.P. | 3.06% | Reduce -37.9% | 127,453 | $34.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.0% | 125,291 | $33.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.4% | 124,886 | $33.8M |
| J. Goldman & Co LP | 1.18% | Add +225.8% | 123,726 | $33.5M |
| Weybosset Research & Management LLC | 8.58% | Add +0.5% | 120,801 | $32.7M |
| Newbrook Capital Advisors LP | 4.30% | Add +42.5% | 117,730 | $31.8M |
| Storebrand Asset Management As | 0.08% | Add +25.3% | 116,676 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +0.3% | 112,971 | $30.6M |
| Royce & Associates LP | 0.24% | Add +21.3% | 109,622 | $29.7M |
| Next Century Growth Investors LLC | 1.53% | Add +8.9% | 106,992 | $28.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +41.2% | 106,233 | $28.7M |
| Citigroup Inc. | 0.01% | Reduce -8.9% | 102,665 | $27.8M |
| FIL Ltd | 0.02% | Add +14183.0% | 101,409 | $27.4M |
| Incline Global Management LLC | 7.69% | New | 101,339 | $27.4M |
| SG Americas Securities, LLC | 0.02% | Add +374.6% | 98,726 | $26.7M |
| Franklin Resources Inc. | 0.01% | Reduce -37.4% | 97,872 | $26.5M |
| Barclays PLC | 0.01% | Reduce -28.9% | 97,185 | $26.3M |
| Square Wave Capital, LLC | 3.68% | New | 91,200 | $24.7M |
| Aviva PLC | 0.04% | Add +1.1% | 90,305 | $24.4M |
| Garnet Equity Capital Holdings, Inc. | 10.91% | No change | 90,028 | $24.4M |
| Baird Financial Group, Inc. | 0.03% | Add +619.2% | 89,672 | $24.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.5% | 89,048 | $24.1M |
| Summit Partners Public Asset Management, LLC | 0.61% | New | 86,500 | $23.4M |
| Danske Bank A/S | 0.05% | Add +75.4% | 84,702 | $22.9M |
| Capital International Ltd. | 0.74% | Reduce -7.3% | 84,168 | $22.8M |
| Agf Management Ltd. | 0.09% | Add +39.3% | 83,643 | $22.6M |
| Sei Investments Co. | 0.02% | Reduce -18.5% | 78,434 | $21.2M |
| Hood River Capital Management LLC | 0.15% | Reduce -14.5% | 75,753 | $20.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -11.1% | 72,928 | $19.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -18.2% | 70,621 | $19.1M |
| O'Neil Global Advisors, Inc. | 4.23% | New | 69,991 | $18.9M |
| Clearbridge Investments, LLC | 0.02% | Reduce -80.8% | 67,654 | $18.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -4.7% | 67,352 | $18.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +8176.2% | 63,230 | $17.1M |
| Asset Management One Co., Ltd. | 0.04% | Add +1.9% | 62,318 | $16.9M |
| Swedbank AB | 0.01% | Add +120.6% | 61,013 | $16.5M |
| Jupiter Topco LLC | 0.01% | — | 59,147 | $16.0M |
| Deltroit Asset Management (UK) LLP | 2.58% | Reduce -21.9% | 58,540 | $15.8M |
| Picton Mahoney Asset Management | 0.15% | Add +108.2% | 58,490 | $15.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.2% | 58,338 | $15.8M |
| Maplelane Capital, LLC | 0.65% | New | 57,200 | $15.5M |
| Harbor Advisors LLC | 1.94% | No change | 57,000 | $15.4M |
| Nicholas Investment Partners, LP | 0.98% | Reduce -10.1% | 56,344 | $15.2M |
| CenterBook Partners LP | 0.73% | Add +64.7% | 55,079 | $14.9M |
| Occam Crest Management LP | 8.17% | Add +15.4% | 75,000 | $14.8M |
| M&G PLC | 0.08% | Reduce -4.6% | 54,518 | $14.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +3.2% | 54,252 | $14.7M |
| Philadelphia Financial Management of San Francisco, LLC | 3.96% | New | 53,419 | $14.5M |
| LPL Financial LLC | 0.00% | Add +22.7% | 52,530 | $14.2M |
| KLP Kapitalforvaltning As | 0.05% | Add +5.3% | 51,900 | $14.0M |
| SG Capital Management LLC | 1.26% | New | 51,539 | $13.9M |
| Beck Capital Management, LLC | 2.42% | Reduce -1.1% | 48,557 | $13.1M |
| Yaupon Capital Management LP | 0.44% | New | 48,251 | $13.1M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +0.1% | 47,626 | $12.9M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +1.9% | 47,417 | $12.8M |
| Caspian Capital LP | 7.13% | No change | 46,441 | $12.6M |
| Walleye Capital LLC | 0.07% | Reduce -60.3% | 46,353 | $12.5M |
| Pathstone Holdings, LLC | 0.04% | Reduce -0.5% | 46,173 | $12.5M |
| Joel Isaacson & Co., LLC | 0.36% | Add +1.2% | 45,345 | $12.3M |
| Aventail Capital Group, LP | 0.70% | Reduce -39.5% | 45,285 | $12.3M |
| HSBC Holdings PLC | 0.01% | Add +58.5% | 45,076 | $12.2M |
| Peregrine Capital Management LLC | 0.39% | Add +4.9% | 43,815 | $11.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.9% | 43,208 | $11.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | New | 42,863 | $11.6M |
| USS Investment Management Ltd | 0.05% | New | 42,285 | $11.4M |
| Channing Capital Management, LLC | 0.26% | Add +0.7% | 42,050 | $11.4M |
| Korea Investment CORP | 0.02% | Reduce -5.5% | 41,989 | $11.4M |
| Bar Harbor Wealth Management | 0.60% | Reduce -1.5% | 41,629 | $11.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -8.7% | 40,849 | $11.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -17.6% | 40,582 | $11.0M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -6.8% | 40,128 | $10.9M |
| Moore Capital Management, LP | 0.26% | New | 40,000 | $10.8M |
| HRT Financial LP | 0.02% | New | 39,408 | $10.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | Add +153.6% | 38,547 | $10.4M |
| Verde Servicos Internacionais S.A. | 3.82% | Reduce -30.8% | 38,532 | $10.4M |
| Empowered Funds, LLC | 0.05% | Reduce -63.1% | 37,452 | $10.1M |
| Intech Investment Management LLC | 0.09% | Add +2664.9% | 36,607 | $9.9M |
| Stifel Financial Corp. | 0.01% | Reduce -50.5% | 35,945 | $9.7M |
| Brown Advisory Inc. | 0.01% | Reduce -15.1% | 35,602 | $9.6M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -20.9% | 35,585 | $9.6M |
| Assetmark, Inc. | 0.02% | Add +5.2% | 35,092 | $9.5M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +42.1% | 33,697 | $9.1M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +26.9% | 33,585 | $9.1M |
| Handelsbanken Fonder AB | 0.03% | Add +2.2% | 33,320 | $9.0M |
| DNB Asset Management AS | 0.03% | Add +4.5% | 33,207 | $9.0M |
| Logan Capital Management Inc. | 0.33% | — | 32,631 | $8.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.4% | 32,491 | $8.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -8.0% | 32,459 | $8.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +185.0% | 32,020 | $8.7M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | New | 31,725 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 34,978 | $8.6M |
| Cobalt Capital Management, Inc. | 5.78% | Add +328.6% | 30,000 | $8.1M |
| Prudential PLC | 0.05% | Add +319.8% | 29,665 | $8.0M |
| Creative Planning | 0.00% | Add +1.1% | 29,594 | $8.0M |
| Hiddenite Capital Partners LP | 1.96% | New | 29,472 | $8.0M |
| Keystone Investors Pte Ltd. | 0.43% | — | 29,355 | $7.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.5% | 29,165 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Add +16.2% | 29,100 | $7.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | New | 29,100 | $7.9M |
| Arizona State Retirement System | 0.04% | Add +2.9% | 28,676 | $7.8M |
| 4D Advisors, LLC | 2.86% | New | 27,500 | $7.4M |
| Crestwood Capital Management, L.P. | 4.87% | Add +52.6% | 27,464 | $7.4M |
| Focus Partners Wealth | 0.01% | Add +8.7% | 31,135 | $7.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.4% | 26,896 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -9.5% | 26,919 | $7.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +9.3% | 25,800 | $7.0M |
| KBC Group NV | 0.01% | Add +31.8% | 25,733 | $7.0M |
| Divisadero Street Capital Management, LP | 0.16% | New | 25,000 | $6.8M |
| Quantinno Capital Management LP | 0.01% | Add +61.8% | 24,621 | $6.7M |
| CastleKnight Management LP | 0.24% | Add +17.3% | 24,400 | $6.6M |
| Walleye Trading LLC | 0.09% | Add +74.8% | 24,102 | $6.5M |
| Xponance LLC | 0.04% | Reduce -2.7% | 23,839 | $6.4M |
| Canada Pension Plan Investment Board | 0.00% | No change | 23,660 | $6.4M |
| Moody National Bank Trust Division | 0.52% | Add +15.0% | 23,101 | $6.2M |
| IFM Investors Pty Ltd | 0.04% | Add +11.9% | 22,298 | $6.0M |
| Morey & Quinn Wealth Partners, LLC | 3.88% | Reduce -5.4% | 22,295 | $6.0M |
| Brasada Capital Management, LP | 1.06% | Reduce -0.6% | 21,630 | $5.9M |
| SEB Asset Management AB | 0.02% | Add +2.4% | 21,548 | $5.8M |
| Biltmore Family Office, LLC | 0.76% | Add +0.3% | 21,387 | $5.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.86% | Reduce -1.1% | 21,357 | $5.8M |
| Tredje AP-fonden | 0.03% | Reduce -0.7% | 21,099 | $5.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +4483.9% | 20,765 | $5.6M |
| TD Asset Management Inc | 0.00% | Add +8.7% | 20,719 | $5.6M |
| Duquesne Family Office | 0.13% | New | 20,200 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Add +3.1% | 20,121 | $5.4M |
| ICG Advisors, LLC | 17.99% | No change | 20,000 | $5.4M |
| Chilton Investment Co. Inc. | 0.13% | Reduce -18.7% | 19,768 | $5.3M |
| Diametric Capital, LP | 0.57% | Add +660.9% | 19,691 | $5.3M |
| Rokos Capital Management LLP | 0.07% | New | 19,269 | $5.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.6% | 19,164 | $5.2M |
| General Equity Holdings LP | 3.06% | Add +136.9% | 18,973 | $5.1M |
| Jump Financial, LLC | 0.05% | New | 18,921 | $5.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -80.2% | 18,814 | $5.1M |
| Fisher Asset Management | 0.00% | Add +72.7% | 18,214 | $4.9M |
| Covenant Asset Management, LLC | 0.87% | Add +1.9% | 18,171 | $4.9M |
| Jones Financial Companies LLLP | 0.00% | Add +71.9% | 18,377 | $4.8M |
| Natixis Advisors, LLC | 0.01% | New | 17,482 | $4.7M |
| Aristotle Capital Boston, LLC | 0.31% | Reduce -24.8% | 17,178 | $4.6M |
| Capital Group Investment Management Pte. LTD. | 0.69% | Reduce -8.8% | 17,027 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -15.8% | 16,750 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +68.2% | 15,963 | $4.3M |
| Fortitude Advisory Group L.L.C. | 1.62% | Add +12.0% | 15,678 | $4.2M |
| Gabelli Funds LLC | 0.03% | Reduce -10.7% | 15,500 | $4.2M |
| Jain Global LLC | 0.05% | New | 15,499 | $4.2M |
| Utah Retirement Systems | 0.04% | Reduce -6.9% | 15,400 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -64.9% | 15,308 | $4.1M |
| Quadrature Capital Ltd | 0.04% | New | 15,282 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +6.7% | 15,077 | $4.1M |
| Thompson Siegel & Walmsley LLC | 0.07% | New | 15,000 | $4.1M |
| Diversified Trust Co. | 0.06% | Reduce -28.2% | 14,644 | $4.0M |
| ASR Vermogensbeheer N.V. | 0.04% | New | 14,557 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +30.9% | 14,015 | $3.8M |
| Tribune Investment Group LP | 2.54% | Reduce -36.9% | 13,880 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | New | 13,716 | $3.7M |
| Toronto Dominion Bank | 0.01% | Add +5.3% | 13,701 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.3% | 13,514 | $3.7M |
| Burling Wealth Partners, LLC | 0.52% | Reduce -2.3% | 13,050 | $3.5M |
| Catalyst Funds Management Pty Ltd | 0.20% | Reduce -12.8% | 12,963 | $3.5M |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +2.3% | 12,917 | $3.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -0.2% | 12,808 | $3.5M |
| Ethic Inc. | 0.04% | Add +52.0% | 12,723 | $3.4M |
| K.J. Harrison & Partners Inc | 0.46% | Reduce -20.0% | 12,000 | $3.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.24% | Add +151.4% | 11,807 | $3.2M |
| Manchester Capital Management LLC | 0.41% | Reduce -87.7% | 11,753 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.7% | 11,632 | $3.1M |
| Group One Trading LLC | 0.09% | New | 11,538 | $3.1M |
| AQR Capital Management | 0.00% | Add +25.0% | 11,400 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.7% | 11,126 | $3.0M |
| Calamos Advisors LLC | 0.02% | Add +0.8% | 10,877 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 10,029 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.2% | 9,923 | $2.7M |
| Blue Jean Financial LLC | 1.84% | New | 9,786 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -43.2% | 9,567 | $2.6M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +126.6% | 9,520 | $2.6M |
| Cibc World Market Inc. | 0.00% | Add +62.6% | 9,416 | $2.5M |
| Legato Capital Management LLC | 0.21% | Reduce -12.9% | 9,346 | $2.5M |
| Bank of Montreal | 0.00% | Add +21.0% | 9,205 | $2.5M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Add +9.5% | 9,071 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +48.2% | 9,048 | $2.4M |
| Independent Financial Group, LLC | 0.05% | Add +8.5% | 9,011 | $2.4M |
| Whitford Management LLC | 2.05% | New | 8,484 | $2.3M |
| CFM Wealth Partners LLC | 0.29% | No change | 8,447 | $2.3M |
| Abn Amro Investment Solutions | 0.02% | Reduce -7.5% | 8,204 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -8.5% | 8,176 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Add +0.1% | 8,140 | $2.2M |
| Gateway Wealth Partners, LLC | 0.13% | Reduce -49.0% | 8,135 | $2.2M |
| Diversify Advisory Services, LLC | 0.04% | Add +37.2% | 10,272 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | Reduce -19.1% | 10,272 | $2.2M |
| Red Door Wealth Management, LLC | 0.20% | Reduce -3.7% | 8,065 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +4.6% | 8,051 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +535.2% | 7,883 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -70.1% | 7,821 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.0% | 7,804 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 7,786 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.14% | Reduce -0.7% | 7,742 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -48.4% | 7,704 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -4.8% | 7,589 | $2.1M |
| Castleark Management LLC | 0.05% | Reduce -4.9% | 7,446 | $2.0M |
| Northstar Advisory Group, LLC | 0.63% | Add +16.6% | 7,438 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.9% | 7,430 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +51.0% | 7,293 | $2.0M |
| Clear Harbor Asset Management, LLC | 0.12% | Add +12.4% | 7,275 | $2.0M |
| Emerald Advisers, LLC | 0.05% | Add +1.1% | 7,139 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -28.3% | 7,067 | $1.9M |
| Saudi Central Bank | 0.02% | Add +84.9% | 7,000 | $1.9M |
| M&T Bank Corp | 0.01% | Add +26.4% | 6,834 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | Add +42.1% | 6,830 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +0.0% | 6,740 | $1.8M |
| Alps Advisors Inc. | 0.01% | Add +15.6% | 6,713 | $1.8M |
| Bridgewater Associates | 0.01% | New | 6,713 | $1.8M |
| Raiffeisen Bank International AG | 0.02% | Add +167.1% | 6,861 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | New | 6,664 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +194.1% | 6,515 | $1.8M |
| Marble Bar Asset Management LLP | 1.22% | New | 6,500 | $1.8M |
| Allstate Corp. | 0.02% | Reduce -39.4% | 6,443 | $1.7M |
| Clearstead Trust, LLC | 0.23% | Add +44.3% | 6,379 | $1.7M |
| Investment Management Corp of Ontario | 0.02% | Reduce -12.9% | 6,360 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +30.9% | 6,152 | $1.7M |
| AMG National Trust Bank | 0.03% | Reduce -31.7% | 6,133 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -82.0% | 6,102 | $1.7M |
| Cladis Investment Advisory, LLC | 0.76% | Reduce -7.7% | 6,000 | $1.6M |
| Mount Lucas Management LP | 0.58% | No change | 6,000 | $1.6M |
| Auxier Asset Management LLC | 0.22% | No change | 6,000 | $1.6M |
| Ostrum Asset Management | 0.08% | Add +1078.6% | 5,940 | $1.6M |
| Yorktown Management & Research Co Inc | 0.96% | No change | 5,800 | $1.6M |
| Steel Grove Capital Advisors, LLC | 0.15% | No change | 5,800 | $1.6M |
| Sterling Capital Management LLC | 0.03% | Reduce -1.1% | 5,748 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -10.0% | 5,639 | $1.5M |
| XTX Topco Ltd | 0.02% | New | 5,533 | $1.5M |
| AXS Investments LLC | 0.42% | No change | 5,500 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Add +9.2% | 5,407 | $1.5M |
| Inspire Investing, LLC | 0.06% | New | 5,340 | $1.4M |
| Candriam S.C.A. | 0.01% | New | 5,291 | $1.4M |
| TT International Asset Management LTD | 0.18% | New | 5,460 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.2% | 5,228 | $1.4M |
| Vinva Investment Management Ltd | 0.01% | Add +40.9% | 5,239 | $1.4M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +0.1% | 5,006 | $1.4M |
| Point72 Asset Management | 0.00% | No change | 5,000 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +16.5% | 4,960 | $1.3M |
| Avior Wealth Management, LLC | 0.04% | Reduce -0.2% | 4,947 | $1.3M |
| Stephens Inc. | 0.01% | Reduce -32.6% | 4,875 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -21.6% | 4,852 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +1.6% | 4,843 | $1.3M |
| Axq Capital, LP | 0.14% | New | 4,751 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +5.1% | 4,740 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +1.2% | 4,734 | $1.3M |
| Themes Management Co LLC | 0.84% | Reduce -6.1% | 4,712 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +46.5% | 4,688 | $1.3M |
| First Eagle Investment Management, LLC | 0.00% | Add +11.1% | 4,686 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 4,681 | $1.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.42% | No change | 4,610 | $1.2M |
| Fox Run Management, L.L.C. | 0.21% | New | 4,584 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | Add +108.2% | 4,541 | $1.2M |
| Tidal Investments LLC | 0.00% | New | 4,501 | $1.2M |
| Credit Agricole S A | 0.00% | Reduce -37.9% | 4,471 | $1.2M |
| Beverly Hills Private Wealth, LLC | 0.24% | No change | 4,471 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 4,520 | $1.2M |
| Laurion Capital Management LP | 0.09% | Add +9.8% | 4,392 | $1.2M |
| Dark Forest Capital Management LP | 0.08% | Reduce -65.9% | 4,387 | $1.2M |
| Huntington National Bank | 0.01% | Add +5523.1% | 4,386 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +18.9% | 4,368 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +207.8% | 4,364 | $1.2M |
| Bannerstone Capital Management, LLC | 0.98% | Reduce -12.9% | 4,289 | $1.2M |
| MAI Capital Management | 0.00% | Add +719.2% | 4,227 | $1.1M |
| Private Advisory Group LLC | 0.06% | Reduce -26.9% | 4,214 | $1.1M |
| Fideuram Asset Management (Ireland) dac | 0.02% | Add +55.1% | 4,435 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | Reduce -69.3% | 4,087 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +41.0% | 4,068 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +517.7% | 4,058 | $1.1M |
| Waterloo Capital, L.P. | 0.06% | Reduce -2.1% | 3,980 | $1.1M |
| Two Sigma Securities, LLC | 0.09% | New | 3,966 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +10.1% | 3,932 | $1.1M |
| MASTERINVEST Kapitalanlage GmbH | 0.09% | Reduce -0.2% | 3,925 | $1.1M |
| Sumitomo Life Insurance Co. | 0.02% | New | 3,713 | $1.0M |
| Doliver Advisors, LP | 0.22% | New | 3,657 | $989K |
| Navellier & Associates Inc. | 0.08% | Add +22.8% | 3,642 | $985K |
| LDR Capital Management LLC | 1.55% | No change | 3,596 | $973K |
| Keybank National Association | 0.00% | Reduce -1.5% | 3,579 | $968K |
| Argent Trust Co | 0.03% | Reduce -15.6% | 3,505 | $948K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,505 | $948K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -34.0% | 3,477 | $941K |
| Brookstone Capital Management | 0.01% | Add +30.5% | 3,463 | $937K |
| North Star Investment Management Corp. | 0.05% | Reduce -0.1% | 3,437 | $930K |
| QRG Capital Management, Inc. | 0.01% | Add +13.8% | 3,349 | $906K |
| Parkside Financial Bank & Trust | 0.06% | Add +0.1% | 3,311 | $896K |
| NewEdge Advisors, LLC | 0.00% | Add +43.2% | 3,284 | $888K |
| Penserra Capital Management LLC | 0.01% | New | 3,284 | $888K |
| Captrust Financial Advisors | 0.00% | Add +23.0% | 3,277 | $887K |
| Oppenheimer & Co. Inc. | 0.01% | New | 3,190 | $863K |
| Fulton Bank, N.A. | 0.03% | Add +60.3% | 3,123 | $845K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +0.0% | 3,105 | $840K |
| Dedeker Financial LLC | 0.47% | Reduce -0.2% | 3,090 | $836K |
| Royal London Asset Management Ltd. | 0.00% | No change | 3,041 | $823K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.0% | 3,032 | $820K |
| North Dakota State Investment Board | 0.03% | Add +2.9% | 3,028 | $819K |
| Corsair Capital Management, L.P. | 0.10% | New | 3,000 | $812K |
| Vident Advisory, LLC | 0.01% | Reduce -27.9% | 2,998 | $811K |
| D.A. Davidson & Co. | 0.00% | Add +19.8% | 2,931 | $793K |
| American Trust | 0.06% | Add +10.8% | 2,826 | $765K |
| Tred Avon Family Wealth, LLC | 0.23% | Reduce -8.4% | 2,784 | $753K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 2,774 | $751K |
| Blair William & Co. | 0.00% | Add +1.3% | 2,761 | $747K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +31.3% | 2,755 | $745K |
| Hartford Funds Management Co LLC | 0.06% | Add +6.1% | 2,748 | $744K |
| Auxano Advisors, LLC | 0.14% | No change | 2,718 | $735K |
| Cerity Partners LLC | 0.00% | Reduce -7.2% | 2,666 | $721K |
| SummitTX Capital, L.P. | 0.02% | New | 2,646 | $716K |
| Osmosis Investment Management UK Ltd | 0.03% | New | 2,498 | $676K |
| Atom Investors LP | 0.06% | New | 2,484 | $672K |
| Edgestream Partners, L.P. | 0.02% | Reduce -87.1% | 2,435 | $659K |
| Cary Street Partners Financial LLC | 0.01% | No change | 2,433 | $658K |
| Concentric Capital Strategies, LP | 0.04% | New | 2,430 | $657K |
| Macquarie Group Ltd. | 0.00% | Reduce -6.5% | 2,399 | $649K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.3% | 2,398 | $649K |
| US Bancorp \de | 0.00% | Add +5.3% | 2,397 | $648K |
| SLT Holdings LLC | 0.41% | No change | 2,375 | $643K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,364 | $640K |
| Sagewood Asset Management LP | 0.14% | Add +12.5% | 2,360 | $638K |
| Panagora Asset Management Inc. | 0.00% | New | 2,358 | $638K |
| Aberdeen Group plc | 0.00% | Add +112.8% | 2,358 | $638K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -9.9% | 2,320 | $628K |
| STRS Ohio | 0.00% | Reduce -4.8% | 2,320 | $628K |
| Counterpoint Mutual Funds LLC | 0.06% | No change | 2,305 | $624K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.1% | 2,229 | $603K |
| Romano Brothers and Company | 0.06% | No change | 2,200 | $595K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.09% | Add +138.9% | 2,150 | $582K |
| Compound Planning, Inc. | 0.02% | Reduce -6.0% | 2,149 | $582K |
| Ethos Financial Group, LLC | 0.04% | No change | 2,149 | $581K |
| Summit Financial, LLC | 0.01% | Add +1.7% | 2,147 | $581K |
| Fig Financial Advisory Services Inc. | 0.34% | New | 2,146 | $581K |
| Generali Asset Management SPA SGR | 0.01% | New | 2,117 | $573K |
| Federated Hermes, Inc. | 0.00% | Reduce -97.8% | 2,109 | $571K |
| Regal Partners Ltd | 0.03% | No change | 2,107 | $570K |
| Hills Bank & Trust Co | 0.02% | No change | 2,102 | $569K |
| Vestcor Inc | 0.01% | No change | 2,090 | $565K |
| Darden Wealth Group Inc | 0.22% | Reduce -8.4% | 2,080 | $563K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 2,058 | $557K |
| Chung Wu Investment Group, LLC | 0.36% | New | 2,020 | $546K |
| T3 Companies, LLC | 0.63% | New | 2,000 | $541K |
| Thompson Davis & Co., Inc. | 0.32% | New | 1,950 | $528K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,946 | $526K |
| Toth Financial Advisory Corp. | 0.05% | Add +189900.0% | 1,900 | $514K |
| Caisse de depot et placement du Quebec | 0.00% | Add +22.1% | 1,886 | $510K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,878 | $508K |
| Alphadyne Asset Management LP | 0.02% | Reduce -82.5% | 1,877 | $508K |
| Advisor Resource Council | 0.17% | Add +3.0% | 2,096 | $506K |
| Atlatl Advisers LLC | 0.11% | Reduce -0.8% | 1,775 | $480K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 2,190 | $475K |
| Fiduciary Trust Co | 0.01% | Reduce -13.8% | 1,754 | $474K |
| GAMCO Investors | 0.00% | No change | 1,750 | $473K |
| Sig Brokerage, LP | 0.07% | New | 1,732 | $469K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.4% | 1,722 | $466K |
| F/m Investments LLC | 0.02% | Reduce -3.1% | 1,721 | $466K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Reduce -3.1% | 1,721 | $466K |
| Sowell Financial Services LLC | 0.02% | Reduce -1.9% | 1,721 | $465K |
| Ellevest, Inc. | 0.05% | Add +12.0% | 1,700 | $460K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -22.9% | 1,698 | $459K |
| Capstone Capital Management Ltd | 0.20% | New | 1,641 | $444K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,600 | $433K |
| Carnegie Investment Counsel | 0.01% | No change | 1,600 | $433K |
| Equitable Holdings, Inc. | 0.00% | New | 1,600 | $433K |
| Challenger Wealth Management | 0.32% | Add +2.6% | 1,582 | $428K |
| D.B. Root & Company, LLC | 0.09% | No change | 1,582 | $428K |
| Innovative Asset Advisors Group, LLC | 0.18% | Add +267.3% | 1,561 | $422K |
| Morse Asset Management, Inc | 0.07% | Add +2508.5% | 1,539 | $416K |
| Arista Wealth Management, LLC | 0.04% | No change | 1,530 | $414K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +72.3% | 1,523 | $412K |
| Prelude Capital Management, LLC | 0.03% | New | 1,522 | $412K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +19.8% | 1,516 | $410K |
| Marex Group Ltd | 0.00% | New | 1,501 | $406K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.9% | 1,494 | $404K |
| Principal Securities, Inc. | 0.00% | Add +55.4% | 1,489 | $403K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,487 | $402K |
| Ieq Capital, LLC | 0.00% | Reduce -9.3% | 1,471 | $398K |
| RiverPark Advisors, LLC | 0.20% | Add +17.0% | 1,463 | $396K |
| Xxi Wealth, LLC | 0.18% | Reduce -1.4% | 1,460 | $395K |
| Signal Advisors Wealth, LLC | 0.02% | Add +0.1% | 1,421 | $384K |
| Twin Tree Management, LP | 0.06% | New | 1,420 | $384K |
| Polen Capital Management LLC | 0.00% | Reduce -20.3% | 1,404 | $380K |
| Papamarkou Wellner Asset Management inc. | 0.24% | No change | 1,400 | $379K |
| International Assets Investment Management, LLC | 0.02% | No change | 1,401 | $367K |
| Natixis | 0.00% | Add +110.4% | 1,351 | $365K |
| Optimize Financial Inc. | 0.13% | Reduce -0.3% | 1,337 | $362K |
| Sound Capital Solutions LLC | 0.08% | — | 1,337 | $362K |
| LMR Partners LLP | 0.00% | New | 1,336 | $361K |
| Glen Eagle Advisors, LLC | 0.05% | Reduce -10.1% | 1,331 | $360K |
| Wealth Science Advisors LLC | 0.16% | Add +14.1% | 1,326 | $359K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.9% | 1,317 | $356K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.6% | 1,314 | $355K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.4% | 1,555 | $353K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,244 | $337K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,240 | $336K |
| Lido Advisors, LLC | 0.00% | Reduce -45.5% | 1,239 | $335K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -1.9% | 1,237 | $335K |
| Yousif Capital Management, LLC | 0.00% | Add +1.7% | 1,231 | $333K |
| Wolverine Asset Management LLC | 0.02% | Reduce -14.3% | 1,200 | $325K |
| Andra AP-fonden | 0.00% | New | 1,200 | $325K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -6.9% | 1,195 | $323K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.0% | 1,194 | $323K |
| Commerce Bank | 0.00% | Add +22.4% | 1,193 | $323K |
| Strategic Blueprint, LLC | 0.02% | New | 1,175 | $318K |
| Highland Capital Management, LLC | 0.01% | Reduce -86.6% | 1,170 | $317K |
| Fieldview Capital Management, LLC | 0.09% | New | 1,169 | $316K |
| Leisure Capital Management | 0.10% | No change | 1,168 | $316K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -15.9% | 1,149 | $311K |
| Benjamin Edwards Inc. | 0.00% | Add +9.3% | 1,149 | $311K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +26.1% | 1,146 | $310K |
| Vontobel Holding Ltd. | 0.00% | New | 1,126 | $305K |
| Eventide Asset Management, LLC | 0.00% | New | 1,155 | $304K |
| Evolve Private Wealth, LLC | 0.02% | New | 1,121 | $303K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,116 | $302K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.6% | 1,115 | $302K |
| OneAscent Financial Services LLC | 0.01% | Add +1.1% | 1,113 | $301K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -0.5% | 1,100 | $298K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 1,204 | $295K |
| &partners | 0.00% | New | 1,082 | $293K |
| Abel Hall, LLC | 0.05% | Reduce -20.6% | 1,081 | $292K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.3% | 1,071 | $290K |
| Bright Futures Wealth Management, LLC. | 0.19% | Reduce -1.1% | 1,060 | $287K |
| Ossiam | 0.00% | Add +2.7% | 1,060 | $287K |
| D. E. Shaw & Co. | 0.00% | New | 1,056 | $286K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -1.4% | 1,035 | $280K |
| Ritholtz Wealth Management | 0.00% | Add +7.2% | 1,034 | $280K |
| Mutual of America Capital Management LLC | 0.00% | New | 1,033 | $279K |
| Jacobson & Schmitt Advisors, LLC | 0.05% | No change | 1,029 | $278K |
| Caption Management, LLC | 0.01% | New | 1,000 | $271K |
| Aspen Wealth Strategies, LLC | 0.13% | No change | 998 | $270K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.2% | 997 | $270K |
| PCB Capital LLC | 0.33% | New | 989 | $267K |
| Vise Technologies, Inc. | 0.00% | New | 986 | $267K |
| GAMMA Investing LLC | 0.01% | Add +13.6% | 975 | $264K |
| Cigna Investments Inc. | 0.03% | No change | 973 | $263K |
| Martingale Asset Management L P | 0.01% | New | 970 | $262K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -14.8% | 970 | $262K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -23.8% | 989 | $261K |
| Guerra Pan Advisors, LLC | 0.14% | No change | 955 | $258K |
| Sensible Money, LLC | 0.07% | Add +0.2% | 953 | $258K |
| Asset Dedication, LLC | 0.02% | Add +0.2% | 953 | $258K |
| Loomis Sayles & Co. L P | 0.00% | New | 941 | $255K |
| State of Wyoming | 0.03% | Reduce -34.7% | 939 | $254K |
| Evergreen Capital Management LLC | 0.00% | Reduce -0.1% | 929 | $251K |
| RPS Advisory Solutions LLC | 0.17% | Reduce -9.1% | 925 | $250K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 925 | $250K |
| Park Avenue Securities LLC | 0.00% | Add +6.7% | 919 | $249K |
| Signaturefd, LLC | 0.00% | Add +7.4% | 911 | $246K |
| First Community Trust NA | 0.11% | No change | 905 | $245K |
| Gryphon Financial Partners LLC | 0.02% | Reduce -72.4% | 902 | $244K |
| Maridea Wealth Management LLC | 0.03% | New | 900 | $243K |
| BlackDiamond Wealth Management, LLC | 0.10% | New | 1,114 | $240K |
| Seven Springs Wealth Group, LLC | 0.05% | Reduce -16.3% | 880 | $238K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 854 | $231K |
| Woodline Partners LP | 0.00% | Reduce -26.9% | 849 | $230K |
| RFG Advisory, LLC | 0.00% | Reduce -65.2% | 839 | $227K |
| Allianz Asset Management GmbH | 0.00% | New | 827 | $224K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.4% | 819 | $220K |
| Glenmede Trust Co. NA | 0.00% | New | 813 | $220K |
| Man Group plc | 0.00% | New | 810 | $219K |
| Simplex Trading, LLC | 0.01% | Add +133.2% | 800 | $216K |
| Blueshift Asset Management, LLC | 0.05% | New | 798 | $216K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 798 | $216K |
| Persistent Asset Partners Ltd | 0.07% | New | 792 | $214K |
| Atria Investments, Inc | 0.00% | New | 783 | $212K |
| Norden Group LLC | 0.02% | New | 776 | $210K |
| HUB Investment Partners, LLC | 0.00% | New | 773 | $209K |
| Callan Family Office, LLC | 0.00% | New | 767 | $208K |
| GWN Securities Inc. | 0.03% | New | 767 | $207K |
| TRB Wealth Management, LLC | 0.03% | New | 766 | $207K |
| Krilogy Financial LLC | 0.01% | New | 766 | $207K |
| Greenline Wealth Management LLC | 0.17% | New | 764 | $207K |
| Quantum Financial Partners LLC | 0.10% | — | 759 | $205K |
| Souders Financial Advisors | 0.02% | New | 758 | $205K |
| WealthTrust Asset Management, LLC | 0.11% | New | 750 | $203K |
| Allworth Financial LP | 0.00% | Reduce -28.9% | 745 | $202K |
| HB Wealth Management, LLC | 0.00% | New | 744 | $201K |
| Beacon Financial Advisory LLC | 0.04% | New | 743 | $201K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 712 | $193K |
| IFP Advisors, Inc | 0.00% | Add +19.3% | 642 | $174K |
| CoreCap Advisors, LLC | 0.01% | New | 624 | $169K |
| Costello Asset Management, INC | 0.05% | Reduce -22.2% | 560 | $151K |
| Harbor Investment Advisory, LLC | 0.01% | New | 497 | $134K |
| Quarry LP | 0.02% | Reduce -45.6% | 466 | $126K |
| Meeder Asset Management Inc. | 0.01% | Add +288.1% | 423 | $114K |
| Strategic Investment Advisors / MI | 0.01% | Reduce -6.4% | 408 | $110K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 400 | $108K |
| Global Retirement Partners, LLC | 0.00% | — | 392 | $106K |
| Versant Capital Management, Inc | 0.01% | Add +28.6% | 391 | $106K |
| Silvant Capital Management LLC | 0.00% | New | 385 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +194.6% | 380 | $103K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +6940.0% | 352 | $95K |
| Plato Investment Management Ltd | 0.01% | Reduce -76.8% | 335 | $90K |
| Covestor Ltd | 0.05% | Reduce -5.2% | 329 | $89K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -84.6% | 270 | $73K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $68K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 246 | $67K |
| Anchor Investment Management, LLC | 0.00% | No change | 235 | $64K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -97.7% | 219 | $59K |
| National Bank of Canada | 0.00% | Reduce -99.8% | 202 | $55K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 200 | $54K |
| Arax Advisory Partners | 0.00% | Add +1206.7% | 196 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 195 | $53K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +8.5% | 191 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 167 | $45K |
| Fifth Third Bancorp | 0.00% | Add +3.2% | 161 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.1% | 160 | $43K |
| Rossby Financial, LCC | 0.01% | Reduce -1.9% | 151 | $41K |
| IAG Wealth Partners, LLC | 0.00% | No change | 150 | $41K |
| Blue Trust, Inc. | 0.00% | Reduce -22.5% | 138 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 135 | $37K |
| Clearstead Advisors, LLC | 0.00% | Add +720.0% | 123 | $33K |
| Zions Bancorporation, National Association | 0.00% | Add +20.8% | 122 | $33K |
| Smartleaf Asset Management LLC | 0.00% | No change | 123 | $32K |
| Ancora Advisors LLC | 0.00% | No change | 118 | $32K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -33.1% | 115 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 116 | $30K |
| SJS Investment Consulting Inc. | 0.00% | No change | 107 | $29K |
| Cape Investment Advisory, Inc. | 0.01% | New | 107 | $29K |
| MCF Advisors LLC | 0.00% | Reduce -4.5% | 106 | $29K |
| Avalon Trust Co | 0.00% | No change | 100 | $27K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 95 | $26K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +7.0% | 92 | $25K |
| Mather Group, Llc. | 0.00% | No change | 92 | $25K |
| WHI TRUST Co LLC | 0.02% | No change | 91 | $25K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +16.2% | 86 | $23K |
| Continuum Advisory, LLC | 0.00% | New | 85 | $23K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 84 | $23K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +20.7% | 70 | $19K |
| CX Institutional | 0.00% | No change | 63 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.6% | 57 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -1.8% | 56 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | New | 53 | $14K |
| LifeSteps Financial, Inc. | 0.01% | New | 43 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -80.6% | 34 | $9K |
| Dogwood Wealth Management LLC | 0.00% | Add +47.6% | 31 | $8K |
| TD Private Client Wealth LLC | 0.00% | Add +141.7% | 29 | $8K |
| Hager Investment Management Services, LLC | 0.00% | Add +7.7% | 28 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -47.2% | 28 | $8K |
| UMB Bank, n.a. | 0.00% | Add +40.0% | 28 | $8K |
| GoalVest Advisory LLC | 0.00% | No change | 27 | $7K |
| Rothschild Investment LLC | 0.00% | Add +225.0% | 26 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 27 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 24 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 20 | $5K |
| Cromwell Holdings LLC | 0.00% | No change | 19 | $5K |
| Allied Private Wealth LLC | 0.00% | — | 23 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +38.5% | 18 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +80.0% | 18 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +41.7% | 17 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 16 | $4K |
| Larson Financial Group LLC | 0.00% | Add +33.3% | 16 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 16 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -80.0% | 15 | $4K |
| First Horizon Corp. | 0.00% | Reduce -91.8% | 15 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +27.3% | 14 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -17.6% | 14 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -12.5% | 14 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +18.2% | 13 | $4K |
| HM Payson & Co. | 0.00% | No change | 13 | $3K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 12 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 12 | $3K |
| Avion Wealth | 0.00% | Add +16.7% | 14 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 11 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 11 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 9 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -10.0% | 9 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 9 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 9 | $2K |
| Private Trust Co. NA | 0.00% | Add +800.0% | 9 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 8 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +14.3% | 8 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 6 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +50.0% | 6 | $2K |
| Planning Strategies Inc. | 0.00% | — | 6 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -25.0% | 6 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| JPL Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -16.7% | 5 | $1K |
| Roxbury Financial LLC | 0.00% | No change | 4 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 4 | $1K |
| Essential Partners LLC | 0.00% | No change | 4 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 4 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 5 | $1K |
| SHP Wealth Management | 0.00% | Reduce -50.0% | 3 | $930 |
| Signature Equity Partners, LLC | 0.00% | No change | 3 | $812 |
| Downshift Financial, LLC | 0.00% | New | 3 | $812 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $812 |
| Breakwater Investment Management | 0.00% | No change | 3 | $812 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $812 |
| Banque Cantonale Vaudoise | 0.00% | New | 2,581 | $699 |
| PEAK6 LLC | 0.00% | New | 2 | $579 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $545 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $542 |
| Davis Capital Management | 0.00% | Add +100.0% | 2 | $541 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $541 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $524 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $303 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $271 |
| Strengthening Families & Communities, LLC | 0.00% | New | 1 | $271 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1 | $271 |
| Cordant, Inc. | 0.00% | New | 1 | $187 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.