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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
Farmers & Merchants Investments Inc
151
Farmers & Merchants Investments Inc
Nebraska
$512 – – –
CSWM
152
Cassady Schiller Wealth Management
Ohio
$512 +$609 +24 New
EverSource Wealth Advisors
153
EverSource Wealth Advisors
Alabama
$341 +$406 +16 New
RIL
154
Rothschild Investment LLC
Illinois
$320 -$254 -10 -40%
Huntington National Bank
155
Huntington National Bank
Ohio
$256 +$279 +11 +1,100%
T
156
Transce3nd
Texas
$218 +$254 +10 New
PFBT
157
Parkside Financial Bank & Trust
Missouri
$107 +$127 +5 New
IFP Advisors
158
IFP Advisors
Florida
$64 +$76 +3 New
Larson Financial Group
159
Larson Financial Group
Missouri
$43 – – –
ExodusPoint Capital Management
160
ExodusPoint Capital Management
New York
– -$3.99M -124,680 Closed
First Trust Advisors
161
First Trust Advisors
Illinois
– -$3.53M -110,389 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$3.19M -99,587 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
– -$1.9M -59,481 Closed
Caxton Associates (New York)
164
Caxton Associates (New York)
New York
– -$854K -26,682 Closed
OFA
165
Oak Family Advisors
Illinois
– -$850K -26,542 Closed
Allspring Global Investments
166
Allspring Global Investments
North Carolina
– -$425K -13,284 Closed
Voloridge Investment Management
167
Voloridge Investment Management
Florida
– -$400K -12,509 Closed
Pathstone Holdings
168
Pathstone Holdings
New Jersey
– -$391K -12,222 Closed
Victory Capital Management
169
Victory Capital Management
Texas
– -$354K -11,049 Closed
HRT Financial
170
HRT Financial
New York
– -$349K -10,911 Closed
Boothbay Fund Management
171
Boothbay Fund Management
New York
– -$313K -9,781 Closed
BCM
172
Bayesian Capital Management
New York
– -$312K -9,756 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
– -$306K -9,562 Closed
QRG Capital Management
174
QRG Capital Management
Illinois
– -$296K -9,260 Closed
EC
175
EntryPoint Capital
New York
– -$294K -9,194 Closed