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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $355,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 20,789 233,000 65.63%
2 US BANCORP \DE\ 6,000 67,000 18.87%
3 ROYAL BANK OF CANADA 3,000 34,000 9.58%
4 MORGAN STANLEY 1,048 12,000 3.38%
5 THOMPSON DAVIS & CO., INC. 250 3,000 0.85%
6 BlackRock Fund Advisors 237 3,000 0.85%
7 BlackRock Investment Management, LLC 154 2,000 0.56%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 120 1,000 0.28%
9 Tower Research Capital LLC (TRC) 13 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.