ON Deck Capital Inc (ONDK)

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

683 Capital Management, LLC

INCREASED

Shares5,793,015 from 2,713,304

Change+3,079,711 (+114%)

Value$9.3K (+$7.3K)

Filed 2020-11-16

IndexIQ Advisors LLC

NEW

Shares5,750,642

Change+5,750,642

Value$9.2K

Filed 2020-11-12

Vanguard Group Inc

DECREASED

Shares2,697,245 from 3,303,506

Change-606,261 (-18%)

Value$4.3K (+$1.9K)

Filed 2020-11-16

Morgan Stanley

INCREASED

Shares2,505,972 from 29,083

Change+2,476,889 (+8517%)

Value$4.0K (+$4.0K)

Filed 2020-11-13

D. E. Shaw & Co., Inc.

DECREASED

Shares2,229,388 from 2,433,320

Change-203,932 (-8%)

Value$3.6K (+$1.8K)

Filed 2020-11-16

Jeereddi Investments, LP

INCREASED

Shares2,210,586 from 2,195,586

Change+15,000 (+1%)

Value$3.5K (+$2.0K)

Filed 2020-11-13

Renaissance Technologies LLC

DECREASED

Shares2,179,125 from 3,152,233

Change-973,108 (-31%)

Value$3.5K (+$1.2K)

Filed 2020-11-13

Dimensional Fund Advisors LP

DECREASED

Shares1,745,240 from 3,320,216

Change-1,574,976 (-47%)

Value$2.8K (+$406)

Filed 2020-11-12

Omni Partners LLP

NEW

Shares1,370,761

Change+1,370,761

Value$2.2K

Filed 2020-11-13

Boothbay Fund Management, LLC

INCREASED

Shares1,236,557 from 61,417

Change+1,175,140 (+1913%)

Value$2.0K (+$1.9K)

Filed 2020-11-16

BlackRock Inc.

DECREASED

Shares1,151,362 from 1,487,272

Change-335,910 (-23%)

Value$1.8K (+$775)

Filed 2020-11-06

S. Muoio & Co. LLC

NEW

Shares1,031,655

Change+1,031,655

Value$1.7K

Filed 2020-11-10

Nantahala Capital Management, LLC

DECREASED

Shares881,197 from 4,685,269

Change-3,804,072 (-81%)

Value$1.4K (-$2.0K)

Filed 2020-11-16

Arrowstreet Capital, Limited Partnership

INCREASED

Shares740,060 from 499,244

Change+240,816 (+48%)

Value$1.2K (+$825)

Filed 2020-11-12

Beryl Capital Management LLC

NEW

Shares694,285

Change+694,285

Value$1.1K

Filed 2020-11-16

Tudor Investment Corp ET AL

INCREASED

Shares669,295 from 116,926

Change+552,369 (+472%)

Value$1.1K (+$987)

Filed 2020-11-16

Omers Administration Corp

NEW

Shares617,000

Change+617,000

Value$987

Filed 2020-11-12

Yakira Capital Management, Inc.

NEW

Shares418,259

Change+418,259

Value$669

Filed 2020-11-12

Geode Capital Management, LLC

DECREASED

Shares386,621 from 435,516

Change-48,895 (-11%)

Value$618 (+$306)

Filed 2020-11-13

Two Sigma Advisers, LP

INCREASED

Shares348,000 from 304,800

Change+43,200 (+14%)

Value$557 (+$338)

Filed 2020-11-16

Goldman Sachs Group Inc

DECREASED

Shares335,517 from 803,527

Change-468,010 (-58%)

Value$537 (-$41)

Filed 2020-11-13

Bridgeway Capital Management, LLC

DECREASED

Shares281,000 from 935,100

Change-654,100 (-70%)

Value$450 (-$222)

Filed 2020-11-16

Susquehanna International Group, LLP

INCREASED

Shares251,006 from 100,984

Change+150,022 (+149%)

Value$402 (+$329)

Filed 2020-11-16

Invesco Ltd.

DECREASED

Shares195,531 from 201,995

Change-6,464 (-3%)

Value$313 (+$168)

Filed 2020-11-16

Winton Group Ltd

DECREASED

Shares185,144 from 307,501

Change-122,357 (-40%)

Value$296 (+$75)

Filed 2020-10-30

Squarepoint Ops LLC

DECREASED

Shares179,078 from 316,640

Change-137,562 (-43%)

Value$287 (+$59)

Filed 2020-11-16

Two Sigma Investments, LP

DECREASED

Shares154,503 from 217,750

Change-63,247 (-29%)

Value$247 (+$91)

Filed 2020-11-16

Barclays PLC

INCREASED

Shares151,482 from 15,865

Change+135,617 (+855%)

Value$242 (+$231)

Filed 2020-11-12

Northern Trust Corp

INCREASED

Shares129,093 from 109,311

Change+19,782 (+18%)

Value$207 (+$128)

Filed 2020-11-16

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares119,787 from 119,787

Change0 (0%)

Value$191 (+$105)

Filed 2020-11-12

Millennium Management LLC

INCREASED

Shares91,505 from 38,396

Change+53,109 (+138%)

Value$146 (+$118)

Filed 2020-11-16

Bogle Investment Management L P

UNCHANGED

Shares88,608 from 88,608

Change0 (0%)

Value$142 (+$78)

Filed 2020-11-12

First Quadrant L P

DECREASED

Shares76,100 from 171,466

Change-95,366 (-56%)

Value$122 (-$1)

Filed 2020-10-28

California Public Employees Retirement System

UNCHANGED

Shares53,400 from 53,400

Change0 (0%)

Value$85 (+$47)

Filed 2020-11-05

Wells Fargo & Company

DECREASED

Shares52,533 from 81,768

Change-29,235 (-36%)

Value$84 (+$25)

Filed 2020-11-05

Simplex Trading, LLC

INCREASED

Shares50,900 from 26,256

Change+24,644 (+94%)

Value$81 (+$63)

Filed 2020-10-14

Legacy Advisors, LLC

UNCHANGED

Shares46,343 from 46,343

Change0 (0%)

Value$74 (+$41)

Filed 2020-10-08

Qube Research & Technologies Ltd

DECREASED

Shares42,037 from 75,296

Change-33,259 (-44%)

Value$67 (+$13)

Filed 2020-11-12

Price T Rowe Associates Inc

UNCHANGED

Shares36,300 from 36,300

Change0 (0%)

Value$58 (+$32)

Filed 2020-11-16

Group One Trading LLC

DECREASED

Shares35,240 from 47,155

Change-11,915 (-25%)

Value$56 (+$22)

Filed 2020-11-12

CSS LLC

NEW

Shares32,600

Change+32,600

Value$52

Filed 2020-11-16

Bank of America Corp

DECREASED

Shares30,077 from 116,434

Change-86,357 (-74%)

Value$48 (-$36)

Filed 2020-11-13

Telemetry Investments, L.L.C.

NEW

Shares25,500

Change+25,500

Value$41

Filed 2020-11-16

Tower Research Capital LLC (TRC)

DECREASED

Shares23,785 from 26,185

Change-2,400 (-9%)

Value$38 (+$19)

Filed 2020-11-16

Janney Capital Management LLC

UNCHANGED

Shares22,000 from 22,000

Change0 (0%)

Value$35 (+$19)

Filed 2020-11-06

LMR Partners LLP

DECREASED

Shares21,539 from 25,340

Change-3,801 (-15%)

Value$34 (+$16)

Filed 2020-11-16

UBS Group AG

INCREASED

Shares20,224 from 18,406

Change+1,818 (+10%)

Value$32 (+$19)

Filed 2020-11-12

Charles Schwab Investment Management Inc

DECREASED

Shares20,000 from 167,004

Change-147,004 (-88%)

Value$32 (-$88)

Filed 2020-11-13

Jane Street Group, LLC

DECREASED

Shares19,997 from 353,243

Change-333,246 (-94%)

Value$32 (-$222)

Filed 2020-11-17

Wolverine Trading, LLC

DECREASED

Shares17,541 from 27,396

Change-9,855 (-36%)

Value$28 (+$7)

Filed 2020-11-13

FNY Investment Advisers, LLC

NEW

Shares14,000

Change+14,000

Value$22

Filed 2020-10-09

Citadel Advisors LLC

NEW

Shares12,451

Change+12,451

Value$20

Filed 2020-11-16

Board of Trustees of The Leland Stanford Junior University

UNCHANGED

Shares12,022 from 12,022

Change0 (0%)

Value$19 (+$10)

Filed 2020-11-13

H D Vest Advisory Services

NEW

Shares10,000

Change+10,000

Value$16

Filed 2020-10-14

LPL Financial LLC

NEW

Shares10,000

Change+10,000

Value$16

Filed 2020-11-09

Royal Bank of Canada

DECREASED

Shares4,821 from 32,926

Change-28,105 (-85%)

Value$8 (-$15)

Filed 2020-11-16

JPMorgan Chase & Co

DECREASED

Shares3,386 from 13,377

Change-9,991 (-75%)

Value$5 (-$5)

Filed 2020-11-12

Penserra Capital Management LLC

DECREASED

Shares3,180 from 7,962

Change-4,782 (-60%)

Value$5 ($0)

Filed 2020-11-13

Panagora Asset Management Inc

UNCHANGED

Shares845 from 845

Change0 (0%)

Value$1 ($0)

Filed 2020-11-13

First Manhattan Co. Llc.

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$0 ($0)

Filed 2020-11-12

BNP Paribas Financial Markets

DECREASED

Shares142 from 67,509

Change-67,367 (-100%)

Value$227 (-$48.3K)

Filed 2020-10-30

Ellevest, Inc.

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$0 ($0)

Filed 2020-10-26

Phoenix Financial Ltd.

CLOSED

Shares0 from 823,946

Change-823,946 (-100%)

Value$0 (-$562)

Filed 2020-11-10

AQR Capital Management LLC

CLOSED

Shares0 from 499,983

Change-499,983 (-100%)

Value$0 (-$359)

Filed 2020-11-16

Assenagon Asset Management S.A.

CLOSED

Shares0 from 377,187

Change-377,187 (-100%)

Value$0 (-$271)

Filed 2020-10-07

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 351,120

Change-351,120 (-100%)

Value$0 (-$252)

Filed 2020-11-12

Bowling Portfolio Management LLC

CLOSED

Shares0 from 189,097

Change-189,097 (-100%)

Value$0 (-$136)

Filed 2020-10-15

Paloma Partners Management Co

CLOSED

Shares0 from 135,350

Change-135,350 (-100%)

Value$0 (-$97)

Filed 2020-11-16

Alberta Investment Management Corp

CLOSED

Shares0 from 105,200

Change-105,200 (-100%)

Value$0 (-$76)

Filed 2020-10-26

Cigna Investments Inc

CLOSED

Shares0 from 95,366

Change-95,366 (-100%)

Value$0 (-$69)

Filed 2020-11-12

New York State Common Retirement Fund

CLOSED

Shares0 from 92,334

Change-92,334 (-100%)

Value$0 (-$66)

Filed 2020-11-05

Old Mission Capital LLC

CLOSED

Shares0 from 89,600

Change-89,600 (-100%)

Value$0 (-$64)

Filed 2020-11-16

HSBC Holdings PLC

CLOSED

Shares0 from 80,879

Change-80,879 (-100%)

Value$0 (-$58)

Filed 2020-11-12

Acadian Asset Management LLC

CLOSED

Shares0 from 67,694

Change-67,694 (-100%)

Value$0 (-$48)

Filed 2020-11-09

HRT Financial LP

CLOSED

Shares0 from 55,841

Change-55,841 (-100%)

Value$0 (-$40)

Filed 2020-11-13

Hancock Whitney Corp

CLOSED

Shares0 from 55,283

Change-55,283 (-100%)

Value$0 (-$40)

Filed 2020-11-05

GSA Capital Partners LLP

CLOSED

Shares0 from 46,902

Change-46,902 (-100%)

Value$0 (-$34)

Filed 2020-11-06

Cascadia Advisory Services, LLC

CLOSED

Shares0 from 42,425

Change-42,425 (-100%)

Value$0 (-$30)

Filed 2020-11-13

State Street Corp

CLOSED

Shares0 from 42,168

Change-42,168 (-100%)

Value$0 (-$30)

Filed 2020-11-10

Algert Global LLC

CLOSED

Shares0 from 39,560

Change-39,560 (-100%)

Value$0 (-$28)

Filed 2020-11-16

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 38,771

Change-38,771 (-100%)

Value$0 (-$28)

Filed 2020-11-02

A.R.T. Advisors, LLC

CLOSED

Shares0 from 19,837

Change-19,837 (-100%)

Value$0 (-$14)

Filed 2020-11-16

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 15,089

Change-15,089 (-100%)

Value$0 (-$11)

Filed 2020-11-16

MGO One Seven LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$11)

Filed 2020-10-30

Diametric Capital, LP

CLOSED

Shares0 from 13,210

Change-13,210 (-100%)

Value$0 (-$9)

Filed 2020-11-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 8,977

Change-8,977 (-100%)

Value$0 (-$6)

Filed 2020-11-16

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$4)

Filed 2020-10-23

QS Investors, LLC

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$2)

Filed 2020-11-12

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$1)

Filed 2020-11-12

Private Advisor Group, LLC

CLOSED

Shares0 from 1,250

Change-1,250 (-100%)

Value$0 (-$1)

Filed 2020-11-02

Blue Square Asset Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2020-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

	Status
683 Capital Management, LLC	INCREASED	5,793,015	2,713,304	+3,079,711	+114%	$1.9K	$9.3K	+$7.3K	2020-11-16
IndexIQ Advisors LLC	NEW	5,750,642	—	+5,750,642	—	—	$9.2K	—	2020-11-12
Vanguard Group Inc	DECREASED	2,697,245	3,303,506	-606,261	-18%	$2.4K	$4.3K	+$1.9K	2020-11-16
Morgan Stanley	INCREASED	2,505,972	29,083	+2,476,889	+8517%	$21	$4.0K	+$4.0K	2020-11-13
D. E. Shaw & Co., Inc.	DECREASED	2,229,388	2,433,320	-203,932	-8%	$1.7K	$3.6K	+$1.8K	2020-11-16
Jeereddi Investments, LP	INCREASED	2,210,586	2,195,586	+15,000	+1%	$1.6K	$3.5K	+$2.0K	2020-11-13
Renaissance Technologies LLC	DECREASED	2,179,125	3,152,233	-973,108	-31%	$2.3K	$3.5K	+$1.2K	2020-11-13
Dimensional Fund Advisors LP	DECREASED	1,745,240	3,320,216	-1,574,976	-47%	$2.4K	$2.8K	+$406	2020-11-12
Omni Partners LLP	NEW	1,370,761	—	+1,370,761	—	—	$2.2K	—	2020-11-13
Boothbay Fund Management, LLC	INCREASED	1,236,557	61,417	+1,175,140	+1913%	$44	$2.0K	+$1.9K	2020-11-16
BlackRock Inc.	DECREASED	1,151,362	1,487,272	-335,910	-23%	$1.1K	$1.8K	+$775	2020-11-06
S. Muoio & Co. LLC	NEW	1,031,655	—	+1,031,655	—	—	$1.7K	—	2020-11-10
Nantahala Capital Management, LLC	DECREASED	881,197	4,685,269	-3,804,072	-81%	$3.4K	$1.4K	-$2.0K	2020-11-16
Arrowstreet Capital, Limited Partnership	INCREASED	740,060	499,244	+240,816	+48%	$359	$1.2K	+$825	2020-11-12
Beryl Capital Management LLC	NEW	694,285	—	+694,285	—	—	$1.1K	—	2020-11-16
Tudor Investment Corp ET AL	INCREASED	669,295	116,926	+552,369	+472%	$84	$1.1K	+$987	2020-11-16
Omers Administration Corp	NEW	617,000	—	+617,000	—	—	$987	—	2020-11-12
Yakira Capital Management, Inc.	NEW	418,259	—	+418,259	—	—	$669	—	2020-11-12
Geode Capital Management, LLC	DECREASED	386,621	435,516	-48,895	-11%	$312	$618	+$306	2020-11-13
Two Sigma Advisers, LP	INCREASED	348,000	304,800	+43,200	+14%	$219	$557	+$338	2020-11-16
Goldman Sachs Group Inc	DECREASED	335,517	803,527	-468,010	-58%	$578	$537	-$41	2020-11-13
Bridgeway Capital Management, LLC	DECREASED	281,000	935,100	-654,100	-70%	$672	$450	-$222	2020-11-16
Susquehanna International Group, LLP	INCREASED	251,006	100,984	+150,022	+149%	$73	$402	+$329	2020-11-16
Invesco Ltd.	DECREASED	195,531	201,995	-6,464	-3%	$145	$313	+$168	2020-11-16
Winton Group Ltd	DECREASED	185,144	307,501	-122,357	-40%	$221	$296	+$75	2020-10-30
Squarepoint Ops LLC	DECREASED	179,078	316,640	-137,562	-43%	$228	$287	+$59	2020-11-16
Two Sigma Investments, LP	DECREASED	154,503	217,750	-63,247	-29%	$156	$247	+$91	2020-11-16
Barclays PLC	INCREASED	151,482	15,865	+135,617	+855%	$11	$242	+$231	2020-11-12
Northern Trust Corp	INCREASED	129,093	109,311	+19,782	+18%	$79	$207	+$128	2020-11-16
Liberty Mutual Group Asset Management Inc.	UNCHANGED	119,787	119,787	0	0%	$86	$191	+$105	2020-11-12
Millennium Management LLC	INCREASED	91,505	38,396	+53,109	+138%	$28	$146	+$118	2020-11-16
Bogle Investment Management L P	UNCHANGED	88,608	88,608	0	0%	$64	$142	+$78	2020-11-12
First Quadrant L P	DECREASED	76,100	171,466	-95,366	-56%	$123	$122	-$1	2020-10-28
California Public Employees Retirement System	UNCHANGED	53,400	53,400	0	0%	$38	$85	+$47	2020-11-05
Wells Fargo & Company	DECREASED	52,533	81,768	-29,235	-36%	$59	$84	+$25	2020-11-05
Simplex Trading, LLC	INCREASED	50,900	26,256	+24,644	+94%	$18	$81	+$63	2020-10-14
Legacy Advisors, LLC	UNCHANGED	46,343	46,343	0	0%	$33	$74	+$41	2020-10-08
Qube Research & Technologies Ltd	DECREASED	42,037	75,296	-33,259	-44%	$54	$67	+$13	2020-11-12
Price T Rowe Associates Inc	UNCHANGED	36,300	36,300	0	0%	$26	$58	+$32	2020-11-16
Group One Trading LLC	DECREASED	35,240	47,155	-11,915	-25%	$34	$56	+$22	2020-11-12
CSS LLC	NEW	32,600	—	+32,600	—	—	$52	—	2020-11-16
Bank of America Corp	DECREASED	30,077	116,434	-86,357	-74%	$84	$48	-$36	2020-11-13
Telemetry Investments, L.L.C.	NEW	25,500	—	+25,500	—	—	$41	—	2020-11-16
Tower Research Capital LLC (TRC)	DECREASED	23,785	26,185	-2,400	-9%	$19	$38	+$19	2020-11-16
Janney Capital Management LLC	UNCHANGED	22,000	22,000	0	0%	$16	$35	+$19	2020-11-06
LMR Partners LLP	DECREASED	21,539	25,340	-3,801	-15%	$18	$34	+$16	2020-11-16
UBS Group AG	INCREASED	20,224	18,406	+1,818	+10%	$13	$32	+$19	2020-11-12
Charles Schwab Investment Management Inc	DECREASED	20,000	167,004	-147,004	-88%	$120	$32	-$88	2020-11-13
Jane Street Group, LLC	DECREASED	19,997	353,243	-333,246	-94%	$254	$32	-$222	2020-11-17
Wolverine Trading, LLC	DECREASED	17,541	27,396	-9,855	-36%	$21	$28	+$7	2020-11-13
FNY Investment Advisers, LLC	NEW	14,000	—	+14,000	—	—	$22	—	2020-10-09
Citadel Advisors LLC	NEW	12,451	—	+12,451	—	—	$20	—	2020-11-16
Board of Trustees of The Leland Stanford Junior University	UNCHANGED	12,022	12,022	0	0%	$9	$19	+$10	2020-11-13
H D Vest Advisory Services	NEW	10,000	—	+10,000	—	—	$16	—	2020-10-14
LPL Financial LLC	NEW	10,000	—	+10,000	—	—	$16	—	2020-11-09
Royal Bank of Canada	DECREASED	4,821	32,926	-28,105	-85%	$23	$8	-$15	2020-11-16
JPMorgan Chase & Co	DECREASED	3,386	13,377	-9,991	-75%	$10	$5	-$5	2020-11-12
Penserra Capital Management LLC	DECREASED	3,180	7,962	-4,782	-60%	$5	$5	$0	2020-11-13
Panagora Asset Management Inc	UNCHANGED	845	845	0	0%	$1	$1	$0	2020-11-13
First Manhattan Co. Llc.	UNCHANGED	400	400	0	0%	$0	$0	$0	2020-11-12
BNP Paribas Financial Markets	DECREASED	142	67,509	-67,367	-100%	$48.5K	$227	-$48.3K	2020-10-30
Ellevest, Inc.	UNCHANGED	44	44	0	0%	$0	$0	$0	2020-10-26
Phoenix Financial Ltd.	CLOSED	0	823,946	-823,946	-100%	$562	$0	-$562	2020-11-10
AQR Capital Management LLC	CLOSED	0	499,983	-499,983	-100%	$359	$0	-$359	2020-11-16
Assenagon Asset Management S.A.	CLOSED	0	377,187	-377,187	-100%	$271	$0	-$271	2020-10-07
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	351,120	-351,120	-100%	$252	$0	-$252	2020-11-12
Bowling Portfolio Management LLC	CLOSED	0	189,097	-189,097	-100%	$136	$0	-$136	2020-10-15
Paloma Partners Management Co	CLOSED	0	135,350	-135,350	-100%	$97	$0	-$97	2020-11-16
Alberta Investment Management Corp	CLOSED	0	105,200	-105,200	-100%	$76	$0	-$76	2020-10-26
Cigna Investments Inc	CLOSED	0	95,366	-95,366	-100%	$69	$0	-$69	2020-11-12
New York State Common Retirement Fund	CLOSED	0	92,334	-92,334	-100%	$66	$0	-$66	2020-11-05
Old Mission Capital LLC	CLOSED	0	89,600	-89,600	-100%	$64	$0	-$64	2020-11-16
HSBC Holdings PLC	CLOSED	0	80,879	-80,879	-100%	$58	$0	-$58	2020-11-12
Acadian Asset Management LLC	CLOSED	0	67,694	-67,694	-100%	$48	$0	-$48	2020-11-09
HRT Financial LP	CLOSED	0	55,841	-55,841	-100%	$40	$0	-$40	2020-11-13
Hancock Whitney Corp	CLOSED	0	55,283	-55,283	-100%	$40	$0	-$40	2020-11-05
GSA Capital Partners LLP	CLOSED	0	46,902	-46,902	-100%	$34	$0	-$34	2020-11-06
Cascadia Advisory Services, LLC	CLOSED	0	42,425	-42,425	-100%	$30	$0	-$30	2020-11-13
State Street Corp	CLOSED	0	42,168	-42,168	-100%	$30	$0	-$30	2020-11-10
Algert Global LLC	CLOSED	0	39,560	-39,560	-100%	$28	$0	-$28	2020-11-16
LOS Angeles Capital Management LLC	CLOSED	0	38,771	-38,771	-100%	$28	$0	-$28	2020-11-02
A.R.T. Advisors, LLC	CLOSED	0	19,837	-19,837	-100%	$14	$0	-$14	2020-11-16
ExodusPoint Capital Management, LP	CLOSED	0	15,089	-15,089	-100%	$11	$0	-$11	2020-11-16
MGO One Seven LLC	CLOSED	0	15,000	-15,000	-100%	$11	$0	-$11	2020-10-30
Diametric Capital, LP	CLOSED	0	13,210	-13,210	-100%	$9	$0	-$9	2020-11-13
Prelude Capital Management, LLC	CLOSED	0	8,977	-8,977	-100%	$6	$0	-$6	2020-11-16
Harbor Investment Advisory, LLC	CLOSED	0	5,500	-5,500	-100%	$4	$0	-$4	2020-10-23
QS Investors, LLC	CLOSED	0	2,400	-2,400	-100%	$2	$0	-$2	2020-11-12
Osaic Holdings, Inc.	CLOSED	0	2,000	-2,000	-100%	$1	$0	-$1	2020-11-12
Private Advisor Group, LLC	CLOSED	0	1,250	-1,250	-100%	$1	$0	-$1	2020-11-02
Blue Square Asset Management, LLC	CLOSED	0	500	-500	-100%	$0	$0	$0	2020-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13

Showing 92 of 92 institutions