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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3M
ACM
2
Archon Capital Management
Washington
$2.72M +$311K +104,186 +12%
MHP
3
Manatuck Hill Partners
Connecticut
$625K
PCM
4
Perkins Capital Management
Minnesota
$614K -$22.4K -7,500 -3%
CS
5
Credit Suisse
Switzerland
$172K
Morgan Stanley
6
Morgan Stanley
New York
$170K -$47.4K -15,900 -21%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$123K
Group One Trading
8
Group One Trading
Illinois
$112K -$22K -7,381 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$99K +$102K +34,344 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53K
Citadel Advisors
11
Citadel Advisors
Florida
$38K +$39.6K +13,294 New
VF
12
Virtu Financial
New York
$31K +$32.1K +10,778 New
Wells Fargo
13
Wells Fargo
California
$14K +$4.47K +1,500 +43%
UBS Group
14
UBS Group
Switzerland
$10K -$16.3K -5,465 -62%
Bank of America
15
Bank of America
North Carolina
$7K
US Bancorp
16
US Bancorp
Minnesota
$6K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
SWP
18
Stratos Wealth Partners
Ohio
$3K +$2.98K +1,000 New
AG
19
Advisor Group
Arizona
$1K
GWM
20
Geneos Wealth Management
Colorado
$1K
EIM
21
Essex Investment Management
Massachusetts
-$964K -323,528 Closed
HCM
22
Hilton Capital Management
New York
-$247K -83,000 Closed
Citigroup
23
Citigroup
New York
-$7.37K -2,473 Closed