SUI GROUP HOLDINGS LIMITED

Ticker: SUIG CUSIP: 59982U200 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MMCAP International Inc. SPC6,141,356$10,256
VANGUARD GROUP INC3,180,535$5,311
Arrington Capital Management, LLC1,660,510$2,773
CANTOR FITZGERALD, L. P.1,430,558$2,375
TWO SIGMA INVESTMENTS, LP1,183,692$1,977
TWO SIGMA ADVISERS, LP1,058,700$1,768
Electric Capital Partners, LLC923,075$1,569
MILLENNIUM MANAGEMENT LLC850,204$1,420
UBS Group AG536,212$895
BlackRock, Inc.472,939$790
GEODE CAPITAL MANAGEMENT, LLC405,319$677
SUSQUEHANNA INTERNATIONAL GROUP, LLP258,731$432
GROUP ONE TRADING, L.P.185,335$310
XTX Topco Ltd172,345$288
MARSHALL WACE, LLP161,482$270
CHARLES SCHWAB INVESTMENT MANAGEMENT INC159,581$267
STATE STREET CORP146,624$245
OMERS ADMINISTRATION Corp117,100$196
Quantbot Technologies LP113,965$190
CITADEL ADVISORS LLC110,000$184
Aristides Capital LLC101,300$169
Cetera Investment Advisers84,675$141
METEORA CAPITAL, LLC82,661$138
NORTHERN TRUST CORP79,509$133
Quadrature Capital Ltd76,905$128
MORGAN STANLEY62,528$104
RAYMOND JAMES FINANCIAL INC60,000$100
Sierra Capital LLC41,030$0
GOLDMAN SACHS GROUP INC40,317$67
Phraction Management LLC32,060$54
Tower Research Capital LLC (TRC)31,412$52
NOMURA HOLDINGS INC31,000$52
WELLS FARGO & COMPANY/MN29,890$50
SIMPLEX TRADING, LLC23,895$40
Ethos Financial Group, LLC23,282$39
NTV Asset Management LLC23,000$38
JANE STREET GROUP, LLC20,614$34
TCP Asset Management, LLC18,000$30
Jefferies Financial Group Inc.15,200$25
Qube Research & Technologies Ltd14,868$25
Integrity Wealth Solutions LLC13,586$23
Exit Wealth Advisors, LLC.13,000$22
BANK OF AMERICA CORP /DE/321$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO271$0
Larson Financial Group LLC100$0
ROYAL BANK OF CANADA67$0
Total (46 institutions)20,187,754$33,659