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PIV

PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX

Delisted

PIV was delisted on the 29th of February, 2012.

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$33K +$33K +1,083 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$30K +$30K +1,000 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$29K +$21.9K +716 +306%
YWP
104
YorkBridge Wealth Partners
New York
$15K
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$14K
PCFFS
106
Pacific Center for Financial Services
California
$9K
PA
107
Parallel Advisors
California
$8K
GSC
108
G&S Capital
Colorado
$7K +$7K +242 New
AIS
109
Accurate Investment Solutions
Pennsylvania
$6K +$31 +1 +0.5%
MRCM
110
M&R Capital Management
New Jersey
$5K
CA
111
Calton & Associates
Florida
$5K +$5K +159 New
BlackRock
112
BlackRock
New York
$4K
CPA
113
Clear Perspective Advisors
Illinois
$2K
AIA
114
Arcadia Investment Advisors
Idaho
$907 +$907 +32 New
RIM
115
Rampart Investment Management
Connecticut
-$2.4M -83,204 Closed
HH
116
Hilltop Holdings
Texas
-$1.8M -62,477 Closed
TSS
117
Two Sigma Securities
New York
-$1.49M -51,877 Closed
Goldman Sachs
118
Goldman Sachs
New York
-$1.44M -49,987 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$729K -25,323 Closed
PWAG
120
Polaris Wealth Advisory Group
California
-$470K -16,334 Closed
BF
121
BOK Financial
Oklahoma
-$94K -3,275 Closed
HFM
122
Hartford Financial Management
Connecticut
-$55K -1,941 Closed
CAL
123
Capital Analysts LLC
Pennsylvania
-$52K -1,800 Closed
MIFH
124
Migdal Insurance & Financial Holdings
Israel
-$48K -1,654 Closed