STRAN & COMPANY INC

Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Evernest Financial Advisors, LLC
Value ($000) $99 Shares 56,000
RAYMOND JAMES FINANCIAL INC
Value ($000) $17 Shares 10,000

Increased Positions (12)

Mink Brook Asset Management LLC
Value ($000) $499 (+196.0%) Shares 300,533 (+196.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $454 (+41.1%) Shares 273,420 (+41.1%)
JANE STREET GROUP, LLC
Value ($000) $163 (+618.6%) Shares 98,016 (+618.6%)
VANGUARD GROUP INC
Value ($000) $543 (+14.5%) Shares 327,105 (+14.5%)
XTX Topco Ltd
Value ($000) $36 (+113.7%) Shares 21,734 (+113.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $163 (+23.2%) Shares 98,042 (+23.3%)
STATE STREET CORP
Value ($000) $95 (+27.8%) Shares 57,424 (+27.8%)
NORTHERN TRUST CORP
Value ($000) $40 (+73.7%) Shares 24,079 (+73.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $58 (+131581.8%) Shares 34,905 (+31.2%)
Tower Research Capital LLC (TRC)
Value ($000) $7 (+130.2%) Shares 4,348 (+130.2%)
CITIGROUP INC
Value ($000) $0 (+278.7%) Shares 171 (+280.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+2.1%) Shares 90 (+2.3%)

Decreased Positions (3)

Manatuck Hill Partners, LLC
Value ($000) $177 (-48.8%) Shares 106,866 (-48.8%)
CITADEL ADVISORS LLC
Value ($000) $143 (-10.2%) Shares 85,937 (-10.2%)
HRT FINANCIAL LP
Value ($000) $0 (-15.0%) Shares 10,760 (-14.8%)

Exited Positions (3)

GOLDMAN SACHS GROUP INC
Value ($000) $47 Shares 28,260
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $23 Shares 13,734
UBS Group AG
Value ($000) $0 Shares 7