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

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $807,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,997,570 326,000 40.40%
2 Cannell & Co. 1,504,980 246,000 30.48%
3 GEODE CAPITAL MANAGEMENT, LLC 861,207 140,000 17.35%
4 Cutter & CO Brokerage, Inc. 177,655 28,000 3.47%
5 NORTHERN TRUST CORP 113,289 18,000 2.23%
6 Bank of New York Mellon Corp 103,189 17,000 2.11%
7 INGALLS & SNYDER LLC 50,000 8,000 0.99%
8 B. Riley Wealth Advisors, Inc. 27,800 5,000 0.62%
9 GOLDMAN SACHS GROUP INC 28,873 5,000 0.62%
10 BlackRock Fund Advisors 27,659 5,000 0.62%
11 BANK OF AMERICA CORP /DE/ 19,983 3,000 0.37%
12 Cetera Advisors LLC 14,122 2,000 0.25%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,004 2,000 0.25%
14 ADVISOR GROUP, INC. 6,344 1,000 0.12%
15 MORGAN STANLEY 4,508 1,000 0.12%
16 AlphaMark Advisors, LLC 3 0 0.00% SH
17 WELLS FARGO & COMPANY/MN 5 0 0.00%
18 JPMORGAN CHASE & CO 1 0 0.00%
19 MSI Financial Services Inc 2 0 0.00%
20 BARCLAYS PLC 12 0 0.00%
21 DEUTSCHE BANK AG\ 815 0 0.00%
22 Hudock, Inc. 5,000 0 0.00%
23 TCI Wealth Advisors, Inc. 650 0 0.00%
24 Focused Wealth Management, Inc 22 0 0.00%
25 WEALTHPLAN PARTNERS, LLC 1 0 0.00%
26 IFP ADVISORS, INC 1,900 0 0.00%
27 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.