Virtu Financial LLC

Position in ASM — Avino Silver & Gold Mines Ltd

CIK 1533964 New York, NY

Position in ASM

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

Position Value

$143,448

-$636,145 QoQ

Shares Held

22,626

-84.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 142 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Virtu Financial LLC holds $1,244,877 across 5 Other Precious Metals & Mining names. ASM ranks #4 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPTA	Perpetua Resources Corp.	21,024	$436,458
2	SBSW	Sibanye Stillwater Ltd	48,616	$412,749
3	SLSR	Solaris Resources Inc.	21,551	$180,597
4	ASM	Avino Silver & Gold Mines Ltd This page	22,626	$143,448
5	PLG	Platinum Group Metals Ltd	53,056	$71,625

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,448	22,626	-84.8%	Shares	Defined	2026-08-13
2025-09-30	$779,593	148,494	-11.2%	Shares	Defined	2025-11-14
2025-06-30	$601,934	167,204	+571.4%	Shares	Defined	2025-08-12
2025-03-31	$45,825	24,905	+6.3%	Shares	Defined	2025-05-12
2024-12-31	$20,620	23,432	-37.2%	Shares	Defined	2025-02-11
2024-03-31	$23,138	37,320	-65.5%	Shares	Defined	2024-05-20
2023-12-31	$56,240	108,155	+172.5%	Shares	Defined	2024-02-26
2023-06-30	$26,194	39,689	+256.1%	Shares	Defined	2023-07-27
2022-09-30	$5,683	11,145	-90.0%	Shares	Defined	2022-11-07
2022-03-31	$104,928	111,626	+25.9%	Shares	Defined	2022-05-17
2021-12-31	$76,275	88,692	-28.5%	Shares	Defined	2022-02-17
2021-09-30	$102,952	124,039	+219.7%	Shares	Defined	2021-11-12
2021-06-30	$45,397	38,801	+145.5%	Shares	Defined	2021-09-17
2020-06-30	$12,799	15,802	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.