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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $1,233,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 181,102 317,000 25.71%
2 RENAISSANCE TECHNOLOGIES LLC 177,900 311,000 25.22%
3 Creative Planning 113,127 198,000 16.06%
4 VANGUARD GROUP INC 79,024 138,000 11.19%
5 WEDBUSH SECURITIES INC 61,720 108,000 8.76%
6 Virtu KCG Holdings LLC 21,835 39,000 3.16%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,600 33,000 2.68%
8 Commonwealth Equity Services, Inc 18,220 32,000 2.60%
9 CITADEL ADVISORS LLC 11,263 20,000 1.62%
10 GEODE CAPITAL MANAGEMENT, LLC 11,928 20,000 1.62%
11 UBS Group AG 4,217 7,000 0.57%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,731 5,000 0.41%
13 ENVESTNET ASSET MANAGEMENT INC 1,310 2,000 0.16%
14 BlackRock Fund Advisors 1,092 2,000 0.16%
15 Tower Research Capital LLC (TRC) 417 1,000 0.08%
16 MORGAN STANLEY 250 0 0.00%
17 BANK OF AMERICA CORP /DE/ 272 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.