13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,095 holding rows worth $718,200,606.
- Accession
- 0001398344-24-020179
- Filer
- CIK 1455267
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,247 entries on the cover page, a total value of $718,200,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,200,606 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 8 | $208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $206 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11 | $205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $205 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4 | $204 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $203 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11 | $203 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 28 | $202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $199 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $199 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $199 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9 | $196 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5 | $196 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $195 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $194 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15 | $193 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $190 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18 | $189 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $187 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $185 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $183 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $183 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $180 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $179 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $179 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3 | $179 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62 | $177 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23 | $176 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $175 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $174 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2 | $174 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $172 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52 | $172 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29 | $170 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12 | $170 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12 | $170 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $169 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $169 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5 | $168 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $164 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19 | $164 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $163 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3 | $162 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $160 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $159 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10 | $157 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6 | $156 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $156 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $154 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11 | $153 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4 | $150 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $146 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $145 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4 | $144 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $142 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6 | $140 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16 | $139 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $139 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $137 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $135 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $134 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $131 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6 | $117 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4 | $115 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $106 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $106 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22 | $106 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $103 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $97 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $96 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36 | $88 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $83 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $71 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $54 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 15 | $51 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $49 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $41 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $41 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10 | $33 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 34 | $30 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 1 | $24 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $16 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $15 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $13 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $10 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $9 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020179 | this filing | 2024-11-07 | acceptance time not in the bulk data set |