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Sono-Tek

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06M +$852K +135,076 +85%
MWM
2
Modera Wealth Management
New Jersey
$1.37M +$1.23M +195,543 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$663K +$387K +61,319 +184%
AIP
4
ARS Investment Partners
New York
$495K -$51.7K -8,200 -10%
Stifel Financial
5
Stifel Financial
Missouri
$421K
BMC
6
Benin Management Corp
Connecticut
$347K
JMPWA
7
JP Morgan Private Wealth Advisors
California
$299K
BFA
8
Beaumont Financial Advisors
Massachusetts
$257K
BA
9
Bard Associates
Illinois
$144K
BlackRock
10
BlackRock
New York
$122K +$11.2K +1,769 +11%
FWM
11
Focused Wealth Management
New York
$118K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$117K +$27.7K +4,386 +36%
PFA
13
Peak Financial Advisors
Colorado
$102K +$25.2K +4,000 +38%
CBC
14
Coombe, Bender & Co
New York
$98K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$78K -$44.4K -7,038 -39%
Morgan Stanley
16
Morgan Stanley
New York
$48K
WC
17
Wynnefield Capital
New York
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.45K +705 New
Wells Fargo
19
Wells Fargo
California
$1K +$252 +40 +108%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$599 +95 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
-$82K -11,186 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$4K -500 Closed