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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$2.42M
ACM
2
Archon Capital Management
Washington
$2.36M +$179K +71,336 +8%
MHP
3
Manatuck Hill Partners
Connecticut
$506K
PCM
4
Perkins Capital Management
Minnesota
$341K -$168K -66,800 -31%
Morgan Stanley
5
Morgan Stanley
New York
$149K +$11.5K +4,600 +8%
SM
6
Sabby Management
Florida
$141K +$152K +60,600 New
CS
7
Credit Suisse
Switzerland
$139K
Deutsche Bank
8
Deutsche Bank
Germany
$114K +$124K +49,447 +494,470%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$98K
Group One Trading
10
Group One Trading
Illinois
$61K -$31.4K -12,509 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42K
Citadel Advisors
12
Citadel Advisors
Florida
$34K +$4.08K +1,625 +12%
Wolverine Trading
13
Wolverine Trading
Illinois
$29K +$31.7K +12,647 New
TSS
14
Two Sigma Securities
New York
$29K +$31.8K +12,692 New
Wells Fargo
15
Wells Fargo
California
$8K -$3.76K -1,500 -30%
UBS Group
16
UBS Group
Switzerland
$6K -$2.76K -1,100 -33%
Bank of America
17
Bank of America
North Carolina
$6K
US Bancorp
18
US Bancorp
Minnesota
$4K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K
SWP
20
Stratos Wealth Partners
Ohio
$2K
GWM
21
Geneos Wealth Management
Colorado
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$86.2K -34,344 Closed
VF
23
Virtu Financial
New York
-$31K -10,778 Closed