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Vail Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
XTX Topco
526
XTX Topco
Cayman Islands
– -$260K -792 Closed
OTL
527
Oak Thistle LLC
New York
– -$252K -767 Closed
FHA
528
Flagship Harbor Advisors
Massachusetts
– -$236K -720 Closed
KA
529
Kovack Advisors
Florida
– -$231K -706 Closed
Aquatic Capital Management
530
Aquatic Capital Management
Illinois
– -$230K -700 Closed
MGWM
531
Marks Group Wealth Management
Minnesota
– -$229K -699 Closed
IRF
532
IBM Retirement Fund
New York
– -$218K -664 Closed
PCMC
533
Private Capital Management (Colorado)
Colorado
– -$212K -647 Closed
Cerity Partners
534
Cerity Partners
New York
– -$208K -636 Closed
MML Investors Services
535
MML Investors Services
Massachusetts
– -$206K -630 Closed
Tokio Marine Asset Management
536
Tokio Marine Asset Management
Japan
– -$200K -610 Closed
PHK
537
Point72 Hong Kong
Hong Kong
– -$172K -526 Closed
SCA
538
Snowden Capital Advisors
New York
– -$96K -294 Closed
Maverick Capital
539
Maverick Capital
Texas
– -$81K -247 Closed
TC
540
Truvestments Capital
Florida
– -$33K -100 Closed
SFM
541
Signet Financial Management
New Jersey
– -$21K -66 Closed
AWA
542
Amplius Wealth Advisors
Pennsylvania
– -$19K -60 Closed
WIM
543
Westside Investment Management
California
– -$11 -36 Closed
Farmers & Merchants Investments Inc
544
Farmers & Merchants Investments Inc
Nebraska
– -$8K -23 Closed
SouthState Corp
545
SouthState Corp
Florida
– -$4K -11 Closed
TCI Wealth Advisors
546
TCI Wealth Advisors
Arizona
– -$3K -10 Closed
VCM
547
Vigilant Capital Management
Maine
– -$3K -10 Closed
MassMutual Private Wealth & Trust
548
MassMutual Private Wealth & Trust
Connecticut
– -$1K -2 Closed
DHGWA
549
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$272 +1 New