SONO TEK CORP (SOTK) [Rocket]

Ownership

SONO TEK CORP (SOTK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	296,883	3,011	1,604,652,000	0.00	1.89	Hist	06/30/2023
Modera Wealth Management, LLC	185,043	0	1,000,158,000	0.02	1.18	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	95,216	0	514,166,000	0.00	0.60	Hist	06/30/2023
ARS Investment Partners, LLC	68,064	0	367,886,000	0.04	0.43	Hist	06/30/2023
STIFEL FINANCIAL CORP	60,000	0	324,300,000	0.00	0.38	Hist	06/30/2023
Benin Management CORP	49,400	-100	317,148,000	0.13	0.31	Hist	12/31/2022
WYNNEFIELD CAPITAL INC	50,950	50,000	275,385,000	0.14	0.32	Hist	06/30/2023
Beaumont Financial Advisors, LLC	36,671	0	188,485,000	0.02		Hist	03/31/2023
BlackRock Inc.	20,929	2,388	113,122,000	0.00	0.13	Hist	06/30/2023
BARD ASSOCIATES INC	20,500	0	110,803,000	0.04	0.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	14,534	0	78,484,000	0.00	0.09	Hist	06/30/2023
PEAK FINANCIAL ADVISORS LLC	14,521	0	75,800,000	0.08	0.09	Hist	09/30/2023
Focused Wealth Management, Inc	13,220	0	71,454,000	0.01	0.08	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	12,970	12,970	70,103,000	0.00	0.08	Hist	06/30/2023
NORTHERN TRUST CORP	11,439	411	61,828,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	10,125	3,325	54,726,000	0.00	0.06	Hist	06/30/2023
Emancipation Management LLC	6,652,561	6,652,561	49,438,507			Hist	12/31/2021
Nicklin V Adah	915,599	915,599	6,804,274			Hist	12/31/2021
Tower Research Capital LLC (TRC)	950	-396	5,135,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	190	190	1,000,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	131	-1,314	708,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	84	3	454,000	0.00	0.00	Hist	06/30/2023
FMR LLC	70	47	378,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	42,580	0	299,000	0.00	0.27	Hist	09/30/2022
Beaumont Financial Partners, LLC	36,671	0	257,000	0.02	0.23	Hist	09/30/2022
ACADIAN ASSET MANAGEMENT LLC	11,223	0	59,000	0.00	0.07	Hist	06/30/2023