Ticker: QCLS CUSIP: 62856X300 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Private Advisor Group, LLC | 333,826 | $1,332 |
| Quinn Opportunity Partners LLC | 211,390 | $843 |
| VANGUARD GROUP INC | 53,066 | $212 |
| JANE STREET GROUP, LLC | 40,486 | $162 |
| Virtu Financial LLC | 35,380 | $0 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,252 | $117 |
| DIMENSIONAL FUND ADVISORS LP | 19,058 | $76 |
| UBS Group AG | 17,425 | $70 |
| Engineers Gate Manager LP | 11,333 | $45 |
| BNP PARIBAS ARBITRAGE, SA | 1,200 | $5 |
| Tower Research Capital LLC (TRC) | 235 | $1 |
| BANK OF AMERICA CORP /DE/ | 25 | $0 |
| MORGAN STANLEY | 20 | $0 |
| BlackRock, Inc. | 19 | $0 |
| ROYAL BANK OF CANADA | 4 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 2 | $0 |
| GROUP ONE TRADING, L.P. | 2 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| BRYN MAWR TRUST Co | 1 | $0 |
| Total (19 institutions) | 752,725 | $2,862 |