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

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.