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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $578,528,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,300 0 0.00% Put
2 PNC FINANCIAL SERVICES GROUP, INC. 36 0 0.00%
3 CUTLER GROUP LLC / CA 600 0 0.00% Call
4 Advisory Services Network, LLC 139 1,000 0.00%
5 GLENMEDE TRUST CO NA 658 2,000 0.00%
6 DREMAN VALUE MANAGEMENT, L L C 479 2,000 0.00%
7 Creative Planning 500 2,000 0.00%
8 Evercore Wealth Management, LLC 700 3,000 0.00%
9 JPMORGAN CHASE & CO 761 4,000 0.00%
10 Tower Research Capital LLC (TRC) 1,041 5,000 0.00%
11 Walleye Trading LLC 1,500 7,000 0.00% Call
12 FIRST MANHATTAN CO. LLC. 2,100 10,000 0.00%
13 FARMERS & MERCHANTS INVESTMENTS INC 2,100 10,000 0.00%
14 Financial Architects, Inc 2,000 10,000 0.00%
15 MSI Financial Services Inc 2,085 10,000 0.00%
16 FIFTH THIRD BANCORP 2,200 11,000 0.00%
17 Winslow, Evans & Crocker, Inc. 2,500 12,350 0.00%
18 PENSERRA CAPITAL MANAGEMENT LLC 2,825 13,000 0.00%
19 Highlander Capital Management, LLC 3,250 16,000 0.00%
20 NEXT Financial Group, Inc 3,446 17,000 0.00%
21 BARCLAYS PLC 3,800 19,000 0.00% Call
22 ADVISOR GROUP, INC. 5,763 28,000 0.00%
23 IFP ADVISORS, INC 6,653 33,000 0.01%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,725 33,000 0.01%
25 Archford Capital Strategies, LLC 6,975 34,000 0.01%
26 BARCLAYS PLC 7,379 37,000 0.01%
27 UMB Bank, n.a. 10,000 49,000 0.01%
28 Arbiter Partners Capital Management LLC 10,000 49,000 0.01%
29 FIDUCIARY GROUP, LLC 10,000 49,000 0.01%
30 Virtu KCG Holdings LLC 10,020 49,000 0.01%
31 TWO SIGMA SECURITIES, LLC 10,579 52,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,076 55,000 0.01%
33 CUTLER GROUP LLC / CA 11,439 56,000 0.01%
34 Malaga Cove Capital, LLC 11,600 57,000 0.01%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,200 60,000 0.01% Call
36 Commonwealth Equity Services, Inc 12,266 61,000 0.01%
37 Quinn Opportunity Partners LLC 13,200 65,000 0.01%
38 Fiduciary Trust Co International of Pennsylvania 14,400 71,000 0.01%
39 TCI Wealth Advisors, Inc. 15,262 75,000 0.01%
40 CIBC Asset Management Inc 15,665 77,000 0.01%
41 RAYMOND JAMES TRUST N.A. 15,721 78,000 0.01%
42 Linscomb Wealth, Inc. 19,815 98,000 0.02%
43 Benchmark Capital Advisors 20,000 99,000 0.02%
44 CITADEL ADVISORS LLC 23,384 116,000 0.02%
45 Airain ltd 24,039 119,000 0.02%
46 GSA CAPITAL PARTNERS LLP 24,000 119,000 0.02%
47 B. Riley Wealth Advisors, Inc. 24,900 124,000 0.02%
48 TWO SIGMA ADVISERS, LP 27,800 137,000 0.02%
49 WFG Advisors, LP 28,766 142,000 0.02%
50 CITADEL ADVISORS LLC 29,100 144,000 0.02% Call
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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.