FLEXSHOPPER INC

Ticker: FPAYQ CUSIP: 33939J303 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

DRW Securities, LLC
Value ($000) $0 Shares 242,606
BARCLAYS PLC
Value ($000) $0 Shares 53

Increased Positions (1)

XTX Topco Ltd
Value ($000) $0 (-100.0%) Shares 30,329 (+4.8%)

Decreased Positions (1)

PERKINS CAPITAL MANAGEMENT INC
Value ($000) $0 (-100.0%) Shares 77,000 (-15.0%)

Exited Positions (20)

WATERFALL ASSET MANAGEMENT, LLC
Value ($000) $1,045 Shares 1,629,544
VANGUARD GROUP INC
Value ($000) $401 Shares 624,846
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $38 Shares 60,000
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $137 Shares 213,980
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $146 Shares 227,100
CITADEL ADVISORS LLC
Value ($000) $91 Shares 141,859
STATE STREET CORP
Value ($000) $33 Shares 51,826
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $22 Shares 34,719
BlackRock, Inc.
Value ($000) $21 Shares 33,167
Sequoia Financial Advisors, LLC
Value ($000) $14 Shares 22,500
NORTHERN TRUST CORP
Value ($000) $13 Shares 20,753
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 2,233
CITIGROUP INC
Value ($000) $1 Shares 1,829
Advisory Services Network, LLC
Value ($000) $1 Shares 1,000
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 495
MORGAN STANLEY
Value ($000) $0 Shares 396
UBS Group AG
Value ($000) $0 Shares 293
BESSEMER GROUP INC
Value ($000) $0 Shares 100,000
Virtu Financial LLC
Value ($000) $0 Shares 28,414
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 12