| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:shsp | nasdaq:shsp 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 | SHARPSPRING INC | COM | 820054104 | 528 | 37659 | SH | DFND | 37659 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | SharpSpring | ||||
| nasdaq:shsp | nasdaq:shsp 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 | SHARPSPRING INC | EQUITY | 820054104 | 2375 | 213 | SH | DFND | 1 | 0 | 213 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | SharpSpring | |||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR | 0001567619-21-017857 | Jun 30th, 2021 12:00AM | Oct 4th, 2021 12:00AM | Oct 4th, 2021 12:00AM | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1279256 | SHARPSPRING INC | COM | 820054104 | 10649 | 630519 | SH | SOLE | 630519 | 0 | 0 | May 5th, 2022 01:34AM | May 5th, 2022 01:34AM | SharpSpring | ||||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR | 0001567619-21-017855 | Mar 31st, 2021 12:00AM | Oct 4th, 2021 12:00AM | Oct 4th, 2021 12:00AM | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1279256 | SHARPSPRING INC | COM | 820054104 | 9076 | 567232 | SH | SOLE | 567232 | 0 | 0 | May 5th, 2022 01:34AM | May 5th, 2022 01:34AM | SharpSpring | ||||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR | 0001567619-21-017853 | Dec 31st, 2020 12:00AM | Oct 4th, 2021 12:00AM | Oct 4th, 2021 12:00AM | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1279256 | SHARPSPRING INC | COM | 820054104 | 5181 | 318232 | SH | SOLE | 318232 | 0 | 0 | May 5th, 2022 01:34AM | May 5th, 2022 01:34AM | SharpSpring | ||||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SHARPSPRING INC | COM | 820054104 | 0 | 1 | SH | DFND | 03 | 0 | 1 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | SharpSpring | |||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SHARPSPRING INC | COM | 820054104 | 17 | 1000 | SH | DFND | 02 | 0 | 0 | 1000 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | SharpSpring | |||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SHARPSPRING INC | COM | 820054104 | 647 | 38300 | SH | DFND | 01 | 0 | 38300 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | SharpSpring | |||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR | 0001764754-21-000012 | Dec 31st, 2017 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | SHARPSPRING INC | COM | 820054104 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:12AM | May 5th, 2022 12:12AM | SharpSpring | |||
| nasdaq:shsp | nasdaq:shsp Shareholders | 13F-HR | 0001764754-21-000011 | Sep 30th, 2017 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | SHARPSPRING INC | COM | 820054104 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:12AM | May 5th, 2022 12:12AM | SharpSpring |