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ADDVANTAGE TECHNOLOGIES GP I
ADDVANTAGE TECHNOLOGIES GP I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $2,304,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 326,559 900,000 39.06%
2 DIMENSIONAL FUND ADVISORS LP 193,572 533,000 23.13%
3 RENAISSANCE TECHNOLOGIES LLC 129,100 356,000 15.45%
4 WEDBUSH SECURITIES INC 65,466 180,000 7.81%
5 VANGUARD GROUP INC 49,749 137,000 5.95%
6 Commonwealth Equity Services, Inc 25,665 71,000 3.08%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 51,000 2.21%
8 GEODE CAPITAL MANAGEMENT, LLC 11,928 32,000 1.39%
9 MORGAN STANLEY 8,039 22,000 0.95%
10 UBS AG 3,224 9,000 0.39%
11 Financial Architects, Inc 2,000 6,000 0.26%
12 D.A. DAVIDSON & CO. 2,000 5,000 0.22%
13 Creative Planning 419 1,000 0.04%
14 Tower Research Capital LLC (TRC) 260 1,000 0.04%
15 BANK OF AMERICA CORP /DE/ 63 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.