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ELEPHANT TALK COMM CORP
ELEPHANT TALK COMM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $35,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GFS Advisors, LLC 3,740 17,000,000 48.38%
2 USCA RIA LLC 3,740 17,000,000 48.38%
3 VANGUARD GROUP INC 2,069,899 455,000 1.29%
4 Cannell & Co. 1,504,980 331,000 0.94%
5 GEODE CAPITAL MANAGEMENT, LLC 861,207 189,000 0.54%
6 Cutter & CO Brokerage, Inc. 177,655 39,000 0.11%
7 Bank of New York Mellon Corp 127,415 28,000 0.08%
8 NORTHERN TRUST CORP 113,289 25,000 0.07%
9 STATE STREET CORP 56,700 13,000 0.04%
10 GOLDMAN SACHS GROUP INC 42,152 9,000 0.03%
11 BROWN ADVISORY INC 30,000 7,000 0.02%
12 NATIONAL PLANNING CORP 31,591 6,000 0.02%
13 BlackRock Fund Advisors 22,932 5,000 0.01%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,627 5,000 0.01%
15 WILLIAMS JONES & ASSOCIATES LLC 20,000 4,000 0.01%
16 MILLENNIUM MANAGEMENT LLC 18,333 4,000 0.01%
17 BANK OF AMERICA CORP /DE/ 19,983 4,000 0.01%
18 LPL Financial LLC 17,000 4,000 0.01%
19 Raymond James Financial Services Advisors, Inc. 14,012 3,000 0.01%
20 Squarepoint Ops LLC 10,733 2,000 0.01%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,016 2,000 0.01%
22 AMERICAN INTERNATIONAL GROUP, INC. 6,344 1,000 0.00%
23 MORGAN STANLEY 4,513 1,000 0.00%
24 Hudock, Inc. 5,000 1,000 0.00%
25 EDMOND DE ROTHSCHILD HOLDING S.A. 3,300 1,000 0.00%
26 EDMOND DE ROTHSCHILD (SUISSE) S.A. 3,300 1,000 0.00%
27 BARCLAYS PLC 12 0 0.00%
28 WELLS FARGO & COMPANY/MN 5 0 0.00%
29 JPMORGAN CHASE & CO 1 0 0.00%
30 TCI Wealth Advisors, Inc. 650 0 0.00%
31 Focused Wealth Management, Inc 22 0 0.00%
32 UBS Group AG 2,124 0 0.00%
33 IFP ADVISORS, INC 1,900 0 0.00%
34 MSI Financial Services Inc 2 0 0.00%
35 AlphaMark Advisors, LLC 3 0 0.00%
36 BANK OF MONTREAL /CAN/ 1 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.