Dark
Light
System
Security
IKONICS CORP
IKONICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 23,289 350,000 71.14%
2 US BANCORP \DE\ 6,000 90,000 18.29%
3 Tower Research Capital LLC (TRC) 983 15,000 3.05%
4 MORGAN STANLEY 1,049 15,000 3.05%
5 UBS Group AG 643 10,000 2.03%
6 Brookstone Capital Management 300 5,000 1.02%
7 THOMPSON DAVIS & CO., INC. 250 4,000 0.81%
8 BlackRock Investment Management, LLC 154 2,000 0.41%
9 DEUTSCHE BANK AG\ 69 1,000 0.20%

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.