News + Filings Transactions Holdings
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Parkside Financial Bank & Trust
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Nushares ETF Trust
| NUDM | Common | 37,552 | 37,552 | 1,087,506,000 | 1,087,506,000 | 0.26 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 1,440 | 1,440 | 548,868,000 | 548,868,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NULG | Common | 7,539 | 7,539 | 469,002,000 | 469,002,000 | 0.11 | |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NULV | Common | 12,383 | 12,383 | 429,071,000 | 429,071,000 | 0.10 | |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NUEM | Common | 13,598 | 13,598 | 371,362,000 | 371,362,000 | 0.09 | |
Hist
| 06/30/2023 |
Nushares ETF Trust
| NUSA | Common | 11,879 | 11,879 | 271,262,000 | 271,262,000 | 0.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 2,289 | 2,289 | 238,148,000 | 238,148,000 | 0.06 | |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 3,388 | 3,388 | 203,280,000 | 203,280,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
WisdomTree Trust
| DGRW | Common | 2,664 | 2,664 | 177,583,000 | 177,583,000 | 0.04 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| CALF | Common | 4,041 | 4,041 | 164,469,000 | 164,469,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 1,441 | 1,441 | 148,337,000 | 148,337,000 | 0.04 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 1,769 | 1,769 | 143,715,000 | 143,715,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGD | Common | 1,893 | 1,893 | 138,057,000 | 138,057,000 | 0.03 | |
Hist
| 06/30/2023 |
GLOBAL MOAT FUND, LP
| MOAT | ETF | 1,673 | 1,673 | 133,489,000 | 133,489,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| FTY | Common | 2,500 | 2,500 | 128,525,000 | 128,525,000 | 0.03 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 1,184 | 1,184 | 95,632,000 | 95,632,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| INTF | Common | 3,315 | 3,315 | 88,876,000 | 88,876,000 | 0.02 | |
Hist
| 06/30/2023 |
Privia Health Group, Inc.
| PRVA | COM | 3,390 | 3,390 | 88,514,000 | 88,514,000 | 0.02 | |
Hist
| 06/30/2023 |
Kinsale Capital Group, Inc.
| KNSL | STOCK | 211 | 211 | 78,957,000 | 78,957,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBTM | Common | 3,329 | 3,329 | 77,371,000 | 77,371,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SMLF | Common | 1,175 | 1,175 | 63,004,000 | 63,004,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJT | S&P SMLCP Grow | 507 | 507 | 58,270,000 | 58,270,000 | 0.01 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 2,731 | 2,731 | 56,177,000 | 56,177,000 | 0.01 | |
Hist
| 06/30/2023 |
Leonardo DRS, Inc.
| DRS | Common Stock | 2,825 | 2,825 | 48,987,000 | 48,987,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Restaurant Brands International Inc.
| QSR | COM | 500 | 500 | 38,760,000 | 38,760,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Bowlero Corp.
| | Common | 3,173 | 3,173 | 36,935,000 | 36,935,000 | 0.01 | |
Hist
| 06/30/2023 |
Lantheus Holdings, Inc.
| LNTH | COM | 426 | 426 | 35,751,000 | 35,751,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
NUVEEN MUN HIGH INCOME OPP F
| NMZ | COM | 3,300 | 3,300 | 34,881,000 | 34,881,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| CMBS | Common | 706 | 706 | 32,375,000 | 32,375,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBTL | Common | 1,570 | 1,570 | 32,342,000 | 32,342,000 | 0.01 | |
Hist
| 06/30/2023 |
Weatherford International plc
| WFT | Common | 453 | 453 | 30,089,000 | 30,089,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 294 | 294 | 28,798,000 | 28,798,000 | 0.01 | |
Hist
| 06/30/2023 |
Noble Corp
| NE | Common | 676 | 676 | 27,927,000 | 27,927,000 | 0.01 | |
Hist
| 06/30/2023 |
Janus International Group, Inc.
| JBI | Common | 2,581 | 2,581 | 27,514,000 | 27,514,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
BEACON ROOFING SUPPLY INC
| BECN | Common | 326 | 326 | 27,053,000 | 27,053,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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