| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0001567619-21-020307 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | IKONICS CORP | COM | 45172K102 | 5 | 175 | SH | DFND | 02 | 0 | 0 | 175 | May 5th, 2022 06:09AM | May 5th, 2022 06:09AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0001567619-21-020307 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | IKONICS CORP | COM | 45172K102 | 214 | 7520 | SH | DFND | 01 | 7520 | 0 | 0 | May 5th, 2022 06:09AM | May 5th, 2022 06:09AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0001567619-21-020297 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | IKONICS CORP | COM | 45172K102 | 37 | 1300 | SH | DFND | 21 | 1300 | 0 | 0 | May 5th, 2022 06:08AM | May 5th, 2022 06:08AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0001533421-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | IKONICS CORP | COM | 45172K102 | 39 | 1381 | SH | DFND | 2 | 1381 | 0 | 0 | May 5th, 2022 06:05AM | May 5th, 2022 06:05AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0000950123-21-015152 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | UBS Group AG | 1610520 | IKONICS CORP | COM | 45172K102 | 22 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | May 5th, 2022 05:49AM | May 5th, 2022 05:49AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | IKONICS CORP | COM | 45172K102 | 106 | 3727 | SH | DFND | 09 | 0 | 0 | 3727 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0000072971-21-000339 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | IKONICS CORP | COM | 45172K102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | May 5th, 2022 05:42AM | May 5th, 2022 05:42AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0001214717-21-000023 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | IKONICS CORP | COM | 45172K102 | 210 | 7458 | SH | DFND | 1 | 7458 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | Ikonics | |||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0001104659-21-137687 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | EAM Investors, LLC | 1510989 | Ikonics Corp | Common Stock | 45172K102 | 1208 | 42835 | SH | SOLE | 13390 | 0 | 29445 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | Ikonics | ||||
| nasdaq:iknx | nasdaq:iknx Shareholders | 13F-HR | 0001104659-21-137530 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | VANGUARD GROUP INC | 102909 | IKONICS CORP | COM | 45172K102 | 5 | 192 | SH | DFND | 04 | 0 | 0 | 192 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | Ikonics |