FOX RUN MANAGEMENT, L.L.C.

Position in TW — Tradeweb Markets Inc.

CIK 1533457 GREENWICH, CT

Position in TW

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$733,021

+$251,479 QoQ

Shares Held

6,230

+43.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $7,514,623 across 11 Capital Markets names. TW ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	23,123	$2,173,099
2	XP	XP Inc.	79,627	$1,516,098
3	VIRT	Virtu Financial, Inc.	20,859	$917,378
4	TW	Tradeweb Markets Inc. This page	6,230	$733,021
5	PJT	PJT Partners Inc.	4,836	$675,685
6	MKTX	Marketaxess Holdings Inc	2,620	$432,247
7	IBKR	Interactive Brokers Group, Inc.	6,096	$408,858
8	MS	Morgan Stanley	1,329	$218,713

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$733,021	6,230	+43.6%	Shares	Sole	2026-05-12
2025-09-30	$481,542	4,339	-57.6%	Shares	Sole	2025-11-12
2024-12-31	$1,339,835	10,234	+143.5%	Shares	Sole	2025-02-11
2024-09-30	$519,785	4,203	+92.6%	Shares	Sole	2024-11-12
2024-03-31	$227,298	2,182	-80.4%	Shares	Sole	2024-05-13
2023-12-31	$1,009,495	11,108	+30.0%	Shares	Sole	2024-02-13
2023-09-30	$685,389	8,546	+281.5%	Shares	Sole	2023-11-07
2021-12-31	$224,313	2,240	-37.5%	Shares	Sole	2022-02-09
2021-09-30	$289,434	3,583	-40.5%	Shares	Sole	2021-11-15
2020-12-31	$375,886	6,019	+17.2%	Shares	Sole	2021-02-08
2020-06-30	$298,490	5,134	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.