| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ondk | nyse:ondk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ON DECK CAP INC | COM | 682163100 | 1415 | 186862 | SH | DFND | 104058 | 0 | 82804 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | On Deck Capital | Financials | Financial Services | ||
| nyse:ondk | nyse:ondk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ON DECK CAP INC | COM | 682163100 | 5 | 641 | SH | DFND | 287 | 641 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | On Deck Capital | Financials | Financial Services | |
| nyse:ondk | nyse:ondk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ON DECK CAP INC | COM | 682163100 | 142 | 18730 | SH | DFND | 33 | 0 | 0 | 18730 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | On Deck Capital | Financials | Financial Services | |
| nyse:ondk | nyse:ondk Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ON DECK CAP INC | COM | 682163100 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | On Deck Capital | Financials | Financial Services | |
| nyse:ondk | nyse:ondk Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ON DECK CAPITAL INC | EQUITY | 682163100 | 227 | 142 | SH | DFND | 1 | 0 | 142 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | On Deck Capital | Financials | Financial Services | |
| nyse:ondk | nyse:ondk Shareholders | 13F-HR | 0001398344-18-016638 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Baker Avenue Asset Management, LP | 1432529 | ON DECK CAP INC COM | Stock | 682163100 | 120 | 15802 | SH | SOLE | 15802 | 0 | 0 | Dec 8th, 2021 01:46PM | Dec 8th, 2021 01:46PM | On Deck Capital | Financials | Financial Services | ||
| nyse:ondk | nyse:ondk Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ON DECK CAP INC | COM | 682163100 | 244 | 32259 | SH | DFND | 32259 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | On Deck Capital | Financials | Financial Services | ||
| nyse:ondk | nyse:ondk Shareholders | 13F-HR | 0001567619-18-006304 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | 683 Capital Management, LLC | 1404574 | ON DECK CAP INC | COM | 682163100 | 23089 | 3050000 | SH | DFND | 1 | 3050000 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | On Deck Capital | Financials | Financial Services | |
| nyse:ondk | nyse:ondk Shareholders | 13F-HR | 0001567619-18-006131 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | HANCOCK WHITNEY CORP | 750577 | ON DECK CAP INC | COM | 682163100 | 1328 | 175409 | SH | SOLE | 174894 | 0 | 515 | Dec 8th, 2021 01:28PM | Dec 8th, 2021 01:28PM | On Deck Capital | Financials | Financial Services | ||
| nyse:ondk | nyse:ondk Shareholders | 13F-HR | 0001564702-18-000010 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PDT Partners, LLC | 1564702 | ON DECK CAP INC | COM | 682163100 | 762 | 100600 | SH | SOLE | 100600 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | On Deck Capital | Financials | Financial Services |