Virtu Financial LLC

Position in EXK — Endeavour Silver Corp

CIK 1533964 New York, NY

Position in EXK

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

Position Value

$129,929

-$1,835,709 QoQ

Shares Held

15,692

-92.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#148

of 220 holders

Holding Since

Jun 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. EXK ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	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 This page	15,692	$129,929

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$129,929	15,692	-92.6%	Shares	Defined	2026-08-13
2026-03-31	$1,965,638	211,132	+39.1%	Shares	Defined	2026-05-14
2025-09-30	$1,189,994	151,785	+151.8%	Shares	Defined	2025-11-14
2025-03-31	$257,412	60,284	+22.3%	Shares	Defined	2025-05-12
2024-12-31	$180,452	49,304	+143.7%	Shares	Defined	2025-02-11
2024-09-30	$79,706	20,230	-86.3%	Shares	Defined	2024-11-20
2024-03-31	$354,961	147,287	+158.3%	Shares	Defined	2024-05-20
2023-12-31	$112,345	57,028	-57.1%	Shares	Defined	2024-02-26
2023-03-31	$515,291	132,807	+694.6%	Shares	Defined	2023-05-01
2022-09-30	$50,473	16,713	-87.0%	Shares	Defined	2022-11-07
2021-03-31	$635,693	128,164	+103.9%	Shares	Defined	2021-05-19
2020-09-30	$220,596	62,848	-77.5%	Shares	Defined	2020-12-11
2020-06-30	$636,135	279,007	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.