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IKONICS CORP
IKONICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,090,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 26,289 662,000 60.73%
2 VANGUARD GROUP INC 8,334 210,000 19.27%
3 US BANCORP \DE\ 6,000 151,000 13.85%
4 MORGAN STANLEY 1,048 26,000 2.39%
5 Tower Research Capital LLC (TRC) 685 17,000 1.56%
6 WELLS FARGO & COMPANY/MN 520 13,000 1.19%
7 UBS AG 289 7,000 0.64%
8 BlackRock Investment Management, LLC 154 4,000 0.37%
9 BANK OF AMERICA CORP /DE/ 4 0 0.00%

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.