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DYADIC INTERNATIONAL INC (DYAI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Bandera Partners LLC 1,566,90803,024,132,0001.285.44 Hist 06/30/2023
VANGUARD GROUP INC 768,41914,8681,483,049,0000.002.67 Hist 06/30/2023
CHAPIN DAVIS, INC. 819,629819,6291,008,145,0000.592.87 Hist 12/31/2022
BlackRock Inc. 262,5044,578506,633,0000.000.91 Hist 06/30/2023
Northeast Financial Consultants Inc 250,0000482,500,0000.030.87 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 214,2080413,421,0000.000.74 Hist 06/30/2023
NORTHERN TRUST CORP 76,2651,181147,191,0000.000.26 Hist 06/30/2023
CITADEL ADVISORS LLC 63,40033,317122,362,0000.000.22 Hist 06/30/2023
STATE STREET CORP 56,5500109,142,0000.000.20 Hist 06/30/2023
Pekin Hardy Strauss, Inc. 49,130094,821,0000.010.17 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 35,692-41,21868,886,0000.000.12 Hist 06/30/2023
Equitable Holdings, Inc. 19,250037,153,0000.000.07 Hist 06/30/2023
AE Wealth Management LLC 18,35618,35635,427,0000.00  Hist 06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 16,500031,845,0000.000.06 Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 15,00015,00026,700,0000.000.05 Hist 03/31/2023
Bank of New York Mellon Corp 12,574024,268,0000.000.04 Hist 06/30/2023
EMALFARB MARK A 5,164,0155,164,00323,341,348   Hist 12/31/2021
Sabal Trust CO 11,111021,444,0000.000.04 Hist 06/30/2023
Tower Research Capital LLC (TRC) 6,280-4,49812,120,0000.000.02 Hist 06/30/2023
ROYAL BANK OF CANADA 5,9943,45012,000,0000.000.02 Hist 06/30/2023
MORGAN STANLEY 5,454-2210,526,0000.000.02 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 4,00007,720,0000.000.01 Hist 06/30/2023
UBS Group AG 3,1122,1126,006,0000.000.01 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,00005,790,0000.000.01 Hist 06/30/2023
Riggs Asset Managment Co. Inc. 1,50002,670,0000.000.01 Hist 03/31/2023
WELLS FARGO & COMPANY/MN 3237624,0000.000.00 Hist 06/30/2023
Sage Mountain Advisors LLC 108,3800331,000   Hist 06/30/2022
BNP PARIBAS ARBITRAGE, SNC 690133,0000.000.00 Hist 06/30/2023
PERKINS CAPITAL MANAGEMENT INC 48,100086,0000.080.17 Hist 03/31/2023
JPMORGAN CHASE & CO 29-1,16856,0000.000.00 Hist 06/30/2023
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