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Sono-Tek

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M +$9.46K +1,845 +0.6%
MWM
2
Modera Wealth Management
New Jersey
$1M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$550K
M&T Bank
4
M&T Bank
New York
$484K +$459K +89,412 New
Stifel Financial
5
Stifel Financial
Missouri
$325K
WC
6
Wynnefield Capital
New York
$276K
BMC
7
Benin Management Corp
Connecticut
$261K
JP Morgan Chase
8
JP Morgan Chase
New York
$228K +$216K +42,086 +701,433%
BFA
9
Beaumont Financial Advisors
Massachusetts
$198K
Northern Trust
10
Northern Trust
Illinois
$161K +$93.8K +18,288 +160%
BA
11
Bard Associates
Illinois
$137K +$10.4K +2,030 +9%
BlackRock
12
BlackRock
New York
$108K -$1.16K -226 -1%
PFA
13
Peak Financial Advisors
Colorado
$78.6K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$75.5K
FWM
15
Focused Wealth Management
New York
$71.5K
Renaissance Technologies
16
Renaissance Technologies
New York
$65K +$62.1K +12,100 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$58K
Morgan Stanley
18
Morgan Stanley
New York
$54.8K
TRCT
19
Tower Research Capital (TRC)
New York
$10.1K +$5.44K +1,060 +130%
UBS Group
20
UBS Group
Switzerland
$6.46K +$6.13K +1,195 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$959 +187 New
Wells Fargo
22
Wells Fargo
California
$487 +$26 +5 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$119
Bank of America
24
Bank of America
North Carolina
$38 +$36 +7 New
AIP
25
ARS Investment Partners
New York
-$355K -68,064 Closed