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APPLIED DNA
APPLIED DNA. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 30 Institutional holders with a total value of $5,396,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 126 0 0.00%
2 1832 Asset Management L.P. 67 0 0.00%
3 D. SCOTT NEAL, INC. 384 1,000 0.02%
4 CITIGROUP INC 467 1,000 0.02%
5 UBS Group AG 468 1,000 0.02%
6 CUTLER GROUP LLC / CA 1,100 1,000 0.02%
7 DEUTSCHE BANK AG\ 1,538 2,000 0.04%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,297 2,000 0.04%
9 ADVISOR GROUP, INC. 2,058 3,000 0.06%
10 Tower Research Capital LLC (TRC) 5,980 10,000 0.19%
11 WELLS FARGO & COMPANY/MN 6,918 12,000 0.22%
12 IHT WEALTH MANAGEMENT, LLC 7,996 13,000 0.24%
13 OPPENHEIMER & CO INC 13,527 22,000 0.41%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,071 22,000 0.41%
15 Bank of New York Mellon Corp 17,200 28,000 0.52%
16 Commonwealth Equity Services, Inc 19,694 33,000 0.61%
17 Onex Canada Asset Management Inc. 20,000 33,000 0.61%
18 GOLDMAN SACHS GROUP INC 23,075 38,000 0.70%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,200 60,000 1.11%
20 NORTHERN TRUST CORP 38,924 64,000 1.19%
21 Benchmark Capital Advisors 50,000 82,000 1.52%
22 REILLY FINANCIAL ADVISORS, LLC 50,000 83,000 1.54%
23 BANK OF AMERICA CORP /DE/ 63,000 104,000 1.93%
24 Creative Planning 76,234 126,000 2.34%
25 CHASE INVESTMENT COUNSEL CORP 77,563 127,000 2.35%
26 GEODE CAPITAL MANAGEMENT, LLC 84,126 138,000 2.56%
27 MORGAN STANLEY 111,117 183,000 3.39%
28 BlackRock Finance, Inc. 222,621 367,000 6.80%
29 VANGUARD GROUP INC 551,456 910,000 16.86%
30 SABBY MANAGEMENT, LLC 1,771,839 2,930,000 54.30%

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.