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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$2.11M
MHP
2
Manatuck Hill Partners
Connecticut
$524K +$1.09M +400,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$135K +$117K +42,950 +72%
Jane Street
4
Jane Street
New York
$70K +$146K +53,560 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$56K
Group One Trading
6
Group One Trading
Illinois
$30K -$66.5K -24,322 -51%
Canada Life
7
Canada Life
Manitoba, Canada
$26K
Deutsche Bank
8
Deutsche Bank
Germany
$22K -$56.6K -20,700 -55%
SM
9
Sabby Management
Florida
$19K +$39.7K +14,524 New
Goldman Sachs
10
Goldman Sachs
New York
$16K +$34.1K +12,487 New
TCB
11
Texas Capital Bancshares
Texas
$13K
AIG
12
American International Group
New York
$12K +$24.6K +9,003 +5,557%
U
13
UBS
Switzerland
$11K +$1.15K +421 +6%
Morgan Stanley
14
Morgan Stanley
New York
$9K -$339K -123,828 -95%
Citigroup
15
Citigroup
New York
$7K +$13.7K +5,000 New
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$7.84K +2,866 +378%
QT
17
Quantbot Technologies
New York
$4K +$8.84K +3,232 New
Bank of America
18
Bank of America
North Carolina
$3K
PG
19
PEAK6 Group
Illinois
$3K +$6.56K +2,400 New
EWM
20
Elite Wealth Management
Washington
$1K +$1.09K +400 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$2.73K +1,000 New
PCM
22
Perkins Capital Management
Minnesota
-$3.01M -603,900 Closed
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
-$2.49M -500,000 Closed
Wells Fargo
24
Wells Fargo
California
-$1.45M -291,088 Closed
VIA
25
Vantage Investment Advisors
Pennsylvania
-$30K -6,000 Closed