FOX RUN MANAGEMENT, L.L.C.

Position in VIRT — Virtu Financial, Inc.

CIK 1533457 GREENWICH, CT

Position in VIRT

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

Position Value

$917,378

+$85,763 QoQ

Shares Held

20,859

+12.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 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. VIRT ranks #3 (12.2% 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. This page	20,859	$917,378
4	TW	Tradeweb Markets Inc.	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	$917,378	20,859	+12.3%	Shares	Sole	2026-05-12
2025-06-30	$831,615	18,567	+6.9%	Shares	Sole	2025-08-06
2025-03-31	$662,296	17,374	-18.1%	Shares	Sole	2025-05-13
2024-12-31	$756,523	21,203	-22.7%	Shares	Sole	2025-02-11
2024-09-30	$835,487	27,429	+45.9%	Shares	Sole	2024-11-12
2024-03-31	$385,817	18,802	-51.1%	Shares	Sole	2024-05-13
2023-12-31	$779,787	38,489	+1.0%	Shares	Sole	2024-02-13
2023-06-30	$651,419	38,117	+82.7%	Shares	Sole	2023-08-11
2022-06-30	$488,402	20,863	+283.0%	Shares	Sole	2022-08-12
2022-03-31	$202,737	5,447	-62.2%	Shares	Sole	2022-05-10
2020-03-31	$300,037	14,411	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.