Virtu Financial LLC

Position in SWAG — Stran & Company, Inc.

CIK 1533964 New York, NY

Position in SWAG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

16,181

-22.5% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Virtu Financial LLC holds $543,581 across 5 Advertising Agencies names. SWAG ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPP	WPP plc	31,921	$494,456
2	IZEA	IZEA Worldwide, Inc.	13,274	$49,113
3	HAO	Haoxi Health Technology Ltd	581	$12
4	SWAG	Stran & Company, Inc. This page	16,181	$0
5			32,579	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 SWAGW	—	16,181	-22.5%	Shares	Defined	2026-08-13
2026-03-31 SWAGW	—	20,871	+22.1%	Shares	Defined	2026-05-14
2025-12-31 SWAGW	—	17,097	—	Shares	Defined	2026-02-23
No filing history on record for this holder in this stock.