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

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $1,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 256,293 596,000 32.18%
2 DIMENSIONAL FUND ADVISORS LP 191,372 448,000 24.19%
3 RENAISSANCE TECHNOLOGIES LLC 127,300 296,000 15.98%
4 WEDBUSH SECURITIES INC 65,466 152,000 8.21%
5 VANGUARD GROUP INC 52,349 122,000 6.59%
6 Commonwealth Equity Services, Inc 25,665 60,000 3.24%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 44,000 2.38%
8 Financial Architects, Inc 566 44,000 2.38%
9 SHEPHERD KAPLAN KROCHUK, LLC 14,216 33,000 1.78%
10 GEODE CAPITAL MANAGEMENT, LLC 11,928 27,000 1.46%
11 Creative Planning 4,419 10,000 0.54%
12 MORGAN STANLEY 4,011 9,000 0.49%
13 UBS AG 1,667 4,000 0.22%
14 D.A. DAVIDSON & CO. 2,000 4,000 0.22%
15 BANK OF AMERICA CORP /DE/ 750 2,000 0.11%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 451 1,000 0.05%
17 Tower Research Capital LLC (TRC) 106 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.