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Fortinet

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
551
CIBC World Market
Ontario, Canada
– -$1.01M -54,895 Closed
PAG
552
Private Advisor Group
New Jersey
– -$996K -53,950 Closed
TPWA
553
TRUE Private Wealth Advisors
Oregon
– -$891K -48,290 Closed
IR
554
Invictus RG
Bermuda
– -$642K -34,765 Closed
BL
555
BFSG LLC
California
– -$625K -33,885 Closed
SS
556
Simplicity Solutions
Minnesota
– -$576K -31,210 Closed
BCM
557
BlueCrest Capital Management
Jersey
– -$531K -28,770 Closed
AG
558
Algert Global
California
– -$507K -27,495 Closed
SB
559
Suntrust Banks
Georgia
– -$499K -27,060 Closed
DAS
560
Dynamic Advisor Solutions
Arizona
– -$488K -26,430 Closed
CAN
561
Cetera Advisor Networks
California
– -$466K -25,380 Closed
FMLI
562
Fukoku Mutual Life Insurance
Japan
– -$461K -25,000 Closed
VIA
563
Vident Investment Advisory
Georgia
– -$415K -22,485 Closed
MC
564
Menta Capital
California
– -$396K -21,485 Closed
BLA
565
Balter Liquid Alternatives
Massachusetts
– -$390K -21,150 Closed
AP
566
Advisors Preferred
Maryland
– -$373K -20,190 Closed
CA
567
Calton & Associates
Florida
– -$327K -17,730 Closed
GCA
568
Greenwood Capital Associates
South Carolina
– -$309K -16,770 Closed
Verition Fund Management
569
Verition Fund Management
Connecticut
– -$303K -16,425 Closed
Mariner
570
Mariner
Kansas
– -$299K -16,225 Closed
KeyBank National Association
571
KeyBank National Association
Ohio
– -$299K -16,190 Closed
CCM
572
Coldstream Capital Management
Washington
– -$299K -16,185 Closed
ZDA
573
Zweig-DiMenna Associates
New York
– -$295K -16,000 Closed
CAN
574
Claraphi Advisory Network
United States
– -$278K -15,045 Closed
IA
575
IFG Advisory
Georgia
– -$276K -15,000 Closed