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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.14M
SM
2
Sabby Management
Florida
$1.58M -$919K -301,307 -36%
MHP
3
Manatuck Hill Partners
Connecticut
$1.14M
Wells Fargo
4
Wells Fargo
California
$562K +$6.1K +2,000 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$284K -$43.7K -14,316 -13%
PCM
6
Perkins Capital Management
Minnesota
$276K -$70.1K -23,000 -19%
Group One Trading
7
Group One Trading
Illinois
$221K -$7.75K -2,543 -3%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$217K
HCM
9
Hilton Capital Management
New York
$160K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$124K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$97K +$1.22K +400 +1%
Wolverine Trading
12
Wolverine Trading
Illinois
$66K +$68.2K +22,360 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38K +$241 +79 +0.6%
Bank of America
14
Bank of America
North Carolina
$36K -$7.62K -2,500 -17%
CG
15
Cutler Group
California
$35K
Morgan Stanley
16
Morgan Stanley
New York
$30K -$6.06K -1,986 -16%
AG
17
Advisor Group
Arizona
$27K
Walleye Trading
18
Walleye Trading
New York
$11K +$11.9K +3,900 New
UBS Group
19
UBS Group
Switzerland
$9K +$5.18K +1,700 +113%
MFS
20
MSI Financial Services
Massachusetts
$6K
US Bancorp
21
US Bancorp
Minnesota
$6K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
Deutsche Bank
23
Deutsche Bank
Germany
-$12.2K -4,000 -100%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$13K -4,000 Closed