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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
51 Steinberg Global Asset Management 103,584 512,000 0.09%
52 Mraz, Amerine & Associates, Inc. 99,460 491,000 0.08%
53 Walleye Trading LLC 92,520 457,000 0.08%
54 Hillsdale Investment Management Inc. 88,100 435,000 0.08%
55 RAYMOND JAMES & ASSOCIATES 83,721 414,000 0.07%
56 LUCUS ADVISORS LLC 79,949 395,000 0.07%
57 AMERIPRISE FINANCIAL INC 75,425 373,000 0.06%
58 HSBC HOLDINGS PLC 75,272 372,000 0.06%
59 WILLIAM HARRIS INVESTORS INC 71,933 356,000 0.06%
60 Moors & Cabot, Inc. 68,150 334,000 0.06%
61 PEAK6 Group LLC 63,900 316,000 0.05% Put
62 BAIRD FINANCIAL GROUP, INC. 61,100 302,000 0.05%
63 COMMERZBANK AKTIENGESELLSCHAFT /FI 60,523 299,000 0.05%
64 THOMPSON SIEGEL & WALMSLEY LLC 58,050 287,000 0.05%
65 FineMark National Bank & Trust 55,600 275,000 0.05%
66 Diligent Investors, LLC 52,800 262,000 0.05%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,100 257,000 0.04% Put
68 Global Endowment Management, LP 50,000 247,000 0.04%
69 Walleye Trading LLC 49,500 244,000 0.04% Put
70 Timber Hill LLC 48,358 239,000 0.04%
71 HAP Trading, LLC 710,000 231,000 0.04% Put
72 STEEL GROVE CAPITAL ADVISORS, LLC 46,504 230,000 0.04%
73 SIMPLEX TRADING, LLC 46,589 230,000 0.04%
74 LPL Financial LLC 45,600 229,000 0.04%
75 ACROSPIRE INVESTMENT MANAGEMENT LLC 45,772 226,000 0.04%
76 Guinness Asset Management LTD 44,120 218,000 0.04%
77 First Allied Advisory Services, Inc. 42,300 209,000 0.04%
78 PEAK6 Group LLC 41,600 206,000 0.04% Call
79 Glacier Peak Capital LLC 36,194 179,000 0.03%
80 BARCLAYS PLC 35,000 173,000 0.03% Put
81 STIFEL FINANCIAL CORP 34,201 169,000 0.03%
82 CITADEL ADVISORS LLC 32,500 161,000 0.03% Put
83 CLARIUS GROUP, LLC 32,036 158,000 0.03%
84 CITADEL ADVISORS LLC 29,100 144,000 0.02% Call
85 WFG Advisors, LP 28,766 142,000 0.02%
86 TWO SIGMA ADVISERS, LP 27,800 137,000 0.02%
87 B. Riley Wealth Advisors, Inc. 24,900 124,000 0.02%
88 GSA CAPITAL PARTNERS LLP 24,000 119,000 0.02%
89 Airain ltd 24,039 119,000 0.02%
90 CITADEL ADVISORS LLC 23,384 116,000 0.02%
91 Benchmark Capital Advisors 20,000 99,000 0.02%
92 Linscomb Wealth, Inc. 19,815 98,000 0.02%
93 RAYMOND JAMES TRUST N.A. 15,721 78,000 0.01%
94 CIBC Asset Management Inc 15,665 77,000 0.01%
95 TCI Wealth Advisors, Inc. 15,262 75,000 0.01%
96 Fiduciary Trust Co International of Pennsylvania 14,400 71,000 0.01%
97 Quinn Opportunity Partners LLC 13,200 65,000 0.01%
98 Commonwealth Equity Services, Inc 12,266 61,000 0.01%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,200 60,000 0.01% Call
100 Malaga Cove Capital, LLC 11,600 57,000 0.01%
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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.