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First Majestic Silver

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
– -$747K -55,636 Closed
FI
202
Fosun International
China
– -$647K -50,000 Closed
DS
203
DRW Securities
Illinois
– -$335K -24,924 Closed
IIC
204
Integrated Investment Consultants
Michigan
– -$309K -23,000 Closed
CM
205
CoreCommodity Management
Connecticut
– -$308K -22,902 Closed
JF
206
Jump Financial
Illinois
– -$290K -21,574 Closed
X
207
Xponance
Pennsylvania
– -$261K -19,435 Closed
WCM
208
Weld Capital Management
New York
– -$257K -19,133 Closed
ES
209
Equitec Specialists
Illinois
– -$257K -19,101 Closed
AL
210
ADE LLC
Maryland
– -$197K -14,648 Closed
MWM
211
Meridian Wealth Management
Kentucky
– -$190K -14,206 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– -$179K -13,354 Closed
DBT
213
Dubuque Bank & Trust
Iowa
– -$175K -13,000 Closed
SI
214
SCP Investment
California
– -$155K -11,500 Closed
TSS
215
Two Sigma Securities
New York
– -$153K -11,366 Closed
TI
216
tru Independence
Oregon
– -$105K -10,060 Closed
PCM
217
Parsons Capital Management
Rhode Island
– -$134K -10,000 Closed
NSIM
218
North Star Investment Management
Illinois
– -$67K -5,000 Closed
PFO
219
Pathstone Family Office
New Jersey
– -$40K -3,000 Closed
CAAS
220
Capital Asset Advisory Services
Michigan
– -$5K -400 Closed
VFA
221
Valeo Financial Advisors
Indiana
– -$3K -215 Closed
FCH
222
Freestone Capital Holdings
Washington
– -$2.29K -170 Closed
WOC
223
West Oak Capital
California
– +$240 +15 +107%