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Melco Resorts & Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Guggenheim Capital
301
Guggenheim Capital
Illinois
– -$345K -14,245 Closed
EMG
302
Ellington Management Group
Connecticut
– -$336K -13,900 Closed
AQR Capital Management
303
AQR Capital Management
Connecticut
– -$321K -13,268 Closed
TC
304
TwinBeech Capital
New York
– -$317K -13,127 Closed
Caxton Associates (New York)
305
Caxton Associates (New York)
New York
– -$314K -13,011 Closed
GCP
306
GSA Capital Partners
United Kingdom
– -$298K -12,337 Closed
Greenleaf Trust
307
Greenleaf Trust
Michigan
– -$275K -11,389 Closed
BRWA
308
B. Riley Wealth Advisors
Florida
– -$273K -11,277 Closed
PTC
309
Private Trust Company
Ohio
– -$249K -10,332 Closed
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
– -$246K -10,170 Closed
Bank of Nova Scotia
311
Bank of Nova Scotia
Ontario, Canada
– -$240K -9,950 Closed
Evergreen Capital Management
312
Evergreen Capital Management
Washington
– -$240K -9,942 Closed
HCA
313
Harbour Capital Advisors
Virginia
– -$216K -8,950 Closed
RIL
314
Rothschild Investment LLC
Illinois
– -$216K -8,930 Closed
Westwood Holdings Group
315
Westwood Holdings Group
Texas
– -$151K -6,239 Closed
SC
316
Solstein Capital
California
– -$50K -2,067 Closed
TPWA
317
TRUE Private Wealth Advisors
Oregon
– -$20K -843 Closed
Sowell Financial Services
318
Sowell Financial Services
Arkansas
– -$17K -694 Closed
TCWM
319
Total Clarity Wealth Management
Illinois
– -$12K -500 Closed
Global Retirement Partners
320
Global Retirement Partners
California
– -$5K -217 Closed
SFSIG
321
San Francisco Sentry Investment Group
California
– -$4K -175 Closed
PCA
322
Providence Capital Advisors
North Carolina
– -$4K -150 Closed
LWM
323
Liberty Wealth Management
California
– -$2K -93 Closed