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DRIVE SHACK INC
DRIVE SHACK INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 111 Institutional holders with a total value of $88,272,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 48 0 0.00%
2 THOMPSON SIEGEL & WALMSLEY LLC 22 0 0.00%
3 CUTLER GROUP LLC / CA 700 0 0.00% Put
4 SRH ADVISORS, LLC 100 0 0.00%
5 US BANCORP \DE\ 29 0 0.00%
6 North Star Investment Management Corp. 33 0 0.00%
7 ENVESTNET ASSET MANAGEMENT INC 14 0 0.00%
8 MASSEY QUICK SIMON & CO., LLC 250 1,000 0.00%
9 SALEM INVESTMENT COUNSELORS INC 166 1,000 0.00%
10 WHITTIER TRUST CO 1,111 3,000 0.00%
11 CUTLER GROUP LLC / CA 1,500 4,000 0.00%
12 SIMPLEX TRADING, LLC 1,490 4,000 0.00%
13 SPOT TRADING LLC /BD 1,600 5,000 0.01% Call
14 Winfield Associates, Inc. 2,000 6,000 0.01%
15 ADVISOR GROUP, INC. 1,600 6,000 0.01%
16 IFP ADVISORS, INC 2,529 8,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,976 9,000 0.01%
18 SPOT TRADING LLC /BD 2,994 9,000 0.01%
19 RESOURCES INVESTMENT ADVISORS, INC. 3,496 11,000 0.01%
20 CITIGROUP INC 3,676 12,000 0.01%
21 Highlander Capital Management, LLC 4,499 14,000 0.02%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 5,078 16,000 0.02%
23 Ameritas Investment Partners, Inc. 5,300 17,000 0.02%
24 PRELUDE CAPITAL MANAGEMENT, LLC 6,100 19,000 0.02%
25 SPOT TRADING LLC /BD 6,400 20,000 0.02% Put
26 Creative Planning 6,667 21,000 0.02%
27 CANADA LIFE ASSURANCE Co 7,242 23,000 0.03%
28 Legal & General Group Plc 8,949 28,000 0.03%
29 Glassman Wealth Services 11,135 35,000 0.04%
30 BNP PARIBAS FINANCIAL MARKETS 11,176 35,204 0.04%
31 GROUP ONE TRADING LLC 11,281 36,000 0.04%
32 RUSSELL INVESTMENTS GROUP, LTD. 11,795 37,000 0.04%
33 MARKSTON INTERNATIONAL LLC 12,000 38,000 0.04%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,282 38,688 0.04%
35 PRINCIPAL FINANCIAL GROUP INC 13,379 42,000 0.05%
36 CSS LLC/IL 14,549 46,000 0.05%
37 BALYASNY ASSET MANAGEMENT L.P. 14,600 46,000 0.05%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,600 49,000 0.06% Call
39 DENVER INVESTMENT ADVISORS LLC 15,900 50,000 0.06%
40 Grantham, Mayo, Van Otterloo & Co. LLC 18,480 58,000 0.07%
41 SVB WEALTH LLC 20,000 63,000 0.07%
42 Nationwide Fund Advisors 20,358 64,000 0.07%
43 MACKENZIE FINANCIAL CORP 22,572 71,000 0.08%
44 J.P. Morgan Private Wealth Advisors LLC 25,006 79,000 0.09%
45 PEAK6 Group LLC 26,858 85,000 0.10%
46 Advisory Services Network, LLC 28,481 90,000 0.10%
47 CITADEL ADVISORS LLC 30,500 96,000 0.11% Put
48 PEAK6 Group LLC 30,500 96,000 0.11% Put
49 INDEPENDENT ADVISOR ALLIANCE 35,496 110,000 0.12%
50 Paloma Partners Management Co 37,400 118,000 0.13%
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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.