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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$1.93M
ACM
2
Archon Capital Management
Washington
$1.84M +$464K +185,258 +23%
FI
3
Fosun International
China
$421K +$197K +78,516 +46%
MHP
4
Manatuck Hill Partners
Connecticut
$403K
CAN
5
Cetera Advisor Networks
California
$204K
Morgan Stanley
6
Morgan Stanley
New York
$168K +$25.9K +10,324 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$105K -$162K -64,469 -53%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$79K
PCM
9
Perkins Capital Management
Minnesota
$50K +$5.64K +2,250 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$34K +$10K +4,000 +28%
NGA
12
Naples Global Advisors
Florida
$31K +$33.8K +13,500 New
Bank of America
13
Bank of America
North Carolina
$25K +$27.3K +10,891 +422%
TCB
14
Texas Capital Bancshares
Texas
$19K
Wells Fargo
15
Wells Fargo
California
$6K -$2.5K -1,000 -22%
UBS Group
16
UBS Group
Switzerland
$4K -$1.98K -789 -28%
US Bancorp
17
US Bancorp
Minnesota
$4K
AG
18
Advisor Group
Arizona
$4K +$5.01K +2,000 +1,000%
Group One Trading
19
Group One Trading
Illinois
$3K -$86.4K -34,472 -96%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$3K -1,000 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$3K -1,000 Closed
GWM
22
Geneos Wealth Management
Colorado
-$1K -583 Closed