Virtu Financial LLC

Position in AG — First Majestic Silver Corp

CIK 1533964 New York, NY

Position in AG

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

Position Value

$552,115

-$539,992 QoQ

Shares Held

32,554

-36.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#181

of 346 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Virtu Financial LLC holds $1,041,225 across 4 Silver names. AG ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	32,554	$552,115
2	SVM	Silvercorp Metals Inc	20,474	$206,787
3	NEWP	New Pacific Metals Corp	37,909	$152,394
4	EXK	Endeavour Silver Corp	15,692	$129,929

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$552,115	32,554	-36.0%	Shares	Defined	2026-08-13
2026-03-31	$1,092,107	50,843	-78.3%	Shares	Defined	2026-05-14
2025-09-30	$2,874,692	233,905	+34.0%	Shares	Defined	2025-11-14
2024-12-31	$958,153	174,527	+28.0%	Shares	Defined	2025-02-11
2024-09-30	$818,136	136,356	+95.9%	Shares	Defined	2024-11-20
2024-06-30	$412,067	69,606	-70.2%	Shares	Defined	2024-08-09
2024-03-31	$1,372,750	233,461	+478.4%	Shares	Defined	2024-05-20
2023-09-30	$207,062	40,363	-56.2%	Shares	Defined	2023-11-15
2022-12-31	$767,788	92,061	+213.5%	Shares	Defined	2023-02-15
2022-06-30	$210,833	29,364	+110.3%	Shares	Defined	2022-08-09
2022-03-31	$183,779	13,965	-35.5%	Shares	Defined	2022-05-17
2021-12-31	$240,364	21,635	-86.5%	Shares	Defined	2022-02-17
2020-09-30	$1,527,198	160,420	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.