FLEXSHOPPER INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	21	-
2024-09-30	$0.00B	+10.5%	19	-9.5%
2024-12-31	$0.01B	+56.1%	22	+15.8%

Institution	Value	Shares	% of Portfolio
WATERFALL ASSET MANAGEMENT, LLC	$2.8M	1,629K	0.4%
PERKINS CAPITAL MANAGEMENT INC	$0.3M	185K	0.3%
INSIGNEO ADVISORY SERVICES, LLC	$0.1M	60K	0.0%
HERON BAY CAPITAL MANAGEMENT	$0.1M	32K	0.0%
WHITEGATE INVESTMENT COUNSELORS, INC.	$0.0M	13K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
VIRTU FINANCIAL LLC	$0.0M	17K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	4K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	10K	0.0%
UBS GROUP AG	$0.0M	3K	0.0%
STATE STREET CORP	$0.1M	51K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.5M	283K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	128K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.0M	10K	0.0%
GOLDMAN SACHS GROUP INC	$0.1M	63K	0.0%
VANGUARD GROUP INC	$1.1M	624K	0.0%
CITADEL ADVISORS LLC	$0.1M	63K	0.0%
NORTHERN TRUST CORP	$0.0M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders