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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JNBA Financial Advisors 15,124 170,000 41.67%
2 US BANCORP \DE\ 12,930 145,000 35.54%
3 ROYAL BANK OF CANADA 4,300 49,000 12.01%
4 MORGAN STANLEY 1,045 12,000 2.94%
5 UBS Group AG 667 8,000 1.96%
6 THOMPSON DAVIS & CO., INC. 750 8,000 1.96%
7 Tower Research Capital LLC (TRC) 718 8,000 1.96%
8 DEUTSCHE BANK AG\ 500 5,000 1.23%
9 BlackRock Fund Advisors 237 3,000 0.74%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28 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.