13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,692 holding rows worth $331,271,000.
- Accession
- 0001398344-21-010074
- Filer
- CIK 1455267
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,301 entries on the cover page, a total value of $331,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,271,000 with VALUE read as thousands by filing date, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 54 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 65 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 167 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 56 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 175 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 144 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 48 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 131 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 166 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 172 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 43 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 65 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 67 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 86 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 61 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 302 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 97 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 132 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 85 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 54 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 113 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 107 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 104 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 126 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 132 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 329 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 122 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $1,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 145 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 54 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 36 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 83 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 76 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 222 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 120 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 33 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 267 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010074 | this filing | 2021-05-10 | acceptance time not in the bulk data set |