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Vail Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$2K
Parallax Volatility Advisers
402
Parallax Volatility Advisers
California
$2K +$2.24K +10 New
DSC
403
Duncker Streett & Co
Missouri
$1K
PFGIA
404
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TL
405
TrueWealth LLC
Georgia
$1K +$896 +4 New
1C
406
1060 Capital
Colorado
-$35.3M -154,678 Closed
NFA
407
Nationwide Fund Advisors
Ohio
-$23.8M -104,317 Closed
Credit Agricole
408
Credit Agricole
France
-$17.7M -77,557 Closed
GAM
409
Gotham Asset Management
New York
-$13.8M -60,612 Closed
BCM
410
BlueCrest Capital Management
Jersey
-$6.66M -29,198 Closed
AIM
411
Alambic Investment Management
California
-$6.25M -27,400 Closed
Susquehanna International Group
412
Susquehanna International Group
Pennsylvania
-$5.81M -25,963 Closed
CM
413
Castleark Management
Illinois
-$5.78M -25,345 Closed
Wolverine Trading
414
Wolverine Trading
Illinois
-$3.12M -13,955 Closed
BCM
415
Bridgeway Capital Management
Texas
-$2.94M -12,870 Closed
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.82M -8,000 Closed
Squarepoint
417
Squarepoint
New York
-$1.77M -7,751 Closed
Tudor Investment Corp
418
Tudor Investment Corp
Connecticut
-$1.68M -7,378 Closed
GIM
419
Granahan Investment Management
Massachusetts
-$1.58M -6,936 Closed
Walleye Trading
420
Walleye Trading
New York
-$1.45M -6,482 Closed
Pacer Advisors
421
Pacer Advisors
Pennsylvania
-$1.46M -6,402 Closed
PP
422
Paloma Partners
Connecticut
-$1.31M -5,761 Closed
APG Asset Management
423
APG Asset Management
Netherlands
-$867K -3,800 Closed
IECM
424
Intrinsic Edge Capital Management
Illinois
-$684K -3,000 Closed
Simplex Trading
425
Simplex Trading
Illinois
-$365K -1,631 Closed