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FORTRESS INVESTMENT GROUP LL
FORTRESS INVESTMENT GROUP LL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 136 Institutional holders with a total value of $664,646,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 129 1,000 0.00%
2 CUTLER GROUP LLC / CA 42,400 1,000 0.00% Call
3 GLENMEDE TRUST CO NA 658 3,000 0.00%
4 CUTLER GROUP LLC / CA 2,200 3,000 0.00% Put
5 Focused Wealth Management, Inc 568 3,000 0.00%
6 JNBA Financial Advisors 750 4,000 0.00%
7 Tower Research Capital LLC (TRC) 760 4,000 0.00%
8 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,000 5,000 0.00%
9 PENSERRA CAPITAL MANAGEMENT LLC 1,186 6,000 0.00%
10 UBS Group AG 1,500 8,000 0.00% Call
11 MSI Financial Services Inc 2,035 10,000 0.00%
12 FIRST MANHATTAN CO. LLC. 2,100 10,000 0.00%
13 Highlander Capital Management, LLC 2,000 10,000 0.00%
14 NEXT Financial Group, Inc 2,346 11,000 0.00%
15 FARMERS & MERCHANTS INVESTMENTS INC 2,100 11,000 0.00%
16 Archford Capital Strategies, LLC 1,975 11,000 0.00%
17 AMERICAN INTERNATIONAL GROUP, INC. 2,475 12,000 0.00%
18 Winslow, Evans & Crocker, Inc. 2,500 12,726 0.00%
19 UBS Group AG 3,000 15,000 0.00% Put
20 Creative Planning 4,000 20,000 0.00%
21 IFP ADVISORS, INC 4,607 23,000 0.00%
22 CUTLER GROUP LLC / CA 5,178 26,000 0.00%
23 Spot Trading L.L.C 8,300 42,000 0.01% Put
24 BRAVE ASSET MANAGEMENT INC 9,000 46,000 0.01%
25 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 10,000 51,000 0.01%
26 Arbiter Partners Capital Management LLC 10,000 51,000 0.01%
27 FIDUCIARY GROUP, LLC 10,000 51,000 0.01%
28 Walleye Trading LLC 12,452 63,000 0.01%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,658 64,000 0.01%
30 JRM Investment Counsel, LLC 13,000 66,000 0.01%
31 Quinn Opportunity Partners LLC 13,200 67,000 0.01%
32 First Allied Advisory Services, Inc. 13,550 70,000 0.01%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,665 70,000 0.01%
34 CIBC Asset Management Inc 13,794 70,000 0.01%
35 B. Riley Wealth Advisors, Inc. 14,100 72,000 0.01%
36 Fiduciary Trust Co International of Pennsylvania 14,400 73,000 0.01%
37 IPG Investment Advisors LLC 14,500 73,805 0.01%
38 Airain ltd 14,600 74,000 0.01%
39 ANCORA PRIVATE WEALTH ADVISORS, LLC 15,500 79,000 0.01%
40 Neuberger Berman Group LLC 17,395 89,000 0.01%
41 OPPENHEIMER & CO INC 17,670 90,000 0.01%
42 Private Advisor Group, LLC 17,850 91,000 0.01%
43 GEODE CAPITAL MANAGEMENT, LLC 20,707 105,000 0.02%
44 Linscomb Wealth, Inc. 21,475 109,000 0.02%
45 BlackRock Group LTD 23,160 118,000 0.02%
46 PEAK6 Group LLC 25,000 127,000 0.02% Put
47 Commonwealth Equity Services, Inc 24,859 127,000 0.02%
48 BARCLAYS PLC 27,800 139,000 0.02% Put
49 CLARIUS GROUP, LLC 29,773 151,000 0.02%
50 WFG Advisors, LP 31,967 163,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.