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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 719 shares | $21,606 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 140 shares | $21,551 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 963 shares | $21,514 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 325 shares | $21,486 |
| RAMBUS INC DEL | COM | 750917106 | — | 201 shares | $21,459 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,326 shares | $21,429 |
| TOLL BROTHERS INC | COM | 889478103 | — | 159 shares | $21,426 |
| EAGLE MATLS INC | COM | 26969P108 | — | 125 shares | $21,378 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 325 shares | $21,327 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 74 shares | $21,318 |
| HUBSPOT INC | COM | 443573100 | — | 104 shares | $21,318 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 144 shares | $21,307 |
| RADNET INC | COM | 750491102 | — | 309 shares | $21,303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 62 shares | $21,271 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 155 shares | $21,263 |
| NEWS CORP NEW | CL A | 65249B109 | — | 737 shares | $21,116 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,368 shares | $21,095 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 779 shares | $21,072 |
| FLOWSERVE CORP | COM | 34354P105 | — | 288 shares | $21,059 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 421 shares | $21,040 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 636 shares | $21,014 |
| FREEPORT MCMORAN INC | PUT | 35671D857 | PUT | 300 principal | $21,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 637 shares | $20,990 |
| PENTAIR PLC | SHS | G7S00T104 | — | 396 shares | $20,985 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 70 shares | $20,973 |
| F5 INC | COM | 315616102 | — | 47 shares | $20,924 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 478 shares | $20,918 |
| HINGE HEALTH INC | CL A | 433313103 | — | 215 shares | $20,907 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 513 shares | $20,890 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 728 shares | $20,821 |
| AGCO CORP | COM | 001084102 | — | 182 shares | $20,790 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,026 shares | $20,605 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 339 shares | $20,598 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 742 shares | $20,591 |
| CRH PLC | ORD | G25508105 | — | 248 shares | $20,535 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 162 shares | $20,468 |
| BLACK HILLS CORP | COM | 092113109 | — | 292 shares | $20,464 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 982 shares | $20,377 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 583 shares | $20,353 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 120 shares | $20,316 |
| EVERTEC INC | COM | 30040P103 | — | 753 shares | $20,294 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 493 shares | $20,248 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 216 shares | $20,220 |
| CARETRUST REIT INC | COM | 14174T107 | — | 552 shares | $20,193 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,022 shares | $20,185 |
| WP CAREY INC | COM | 92936U109 | — | 312 shares | $20,165 |
| GARTNER INC | COM | 366651107 | — | 108 shares | $20,147 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 494 shares | $20,146 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,735 shares | $20,144 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 190 shares | $20,063 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 88 shares | $20,059 |
| SUN CMNTYS INC | COM | 866674104 | — | 181 shares | $20,052 |
| BLOCK INC | CL A | 852234103 | — | 272 shares | $20,001 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 172 shares | $19,982 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 158 shares | $19,964 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,122 shares | $19,905 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 238 shares | $19,869 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 179 shares | $19,832 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 339 shares | $19,785 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 637 shares | $19,779 |
| BXP INC | COM | 101121101 | — | 323 shares | $19,739 |
| NIKE INC | CL B | 654106103 | — | 557 shares | $19,718 |
| ONE GAS INC | COM | 68235P108 | — | 274 shares | $19,693 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 73 shares | $19,666 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 185 shares | $19,535 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 429 shares | $19,511 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 212 shares | $19,504 |
| TC ENERGY CORP | COM | 87807B107 | — | 337 shares | $19,472 |
| AES CORP | COM | 00130H105 | — | 1,306 shares | $19,460 |
| DYNATRACE INC | COM NEW | 268150109 | — | 337 shares | $19,459 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 79 shares | $19,453 |
| OSI SYSTEMS INC | COM | 671044105 | — | 100 shares | $19,437 |
| EPLUS INC | COM | 294268107 | — | 215 shares | $19,353 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,560 shares | $19,282 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 350 shares | $19,254 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 863 shares | $19,168 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 212 shares | $19,157 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 287 shares | $19,155 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 341 shares | $19,141 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 249 shares | $19,141 |
| FORTIVE CORP | COM | 34959J108 | — | 349 shares | $19,129 |
| BROWN & BROWN INC | COM | 115236101 | — | 314 shares | $19,123 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 776 shares | $19,121 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 124 shares | $19,068 |
| FOX CORP | CL A COM | 35137L105 | — | 304 shares | $19,046 |
| BEL FUSE INC | CL B | 077347300 | — | 78 shares | $19,042 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,405 shares | $18,952 |
| IES HOLDINGS INC | COM | 44951W106 | — | 59 shares | $18,944 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 87 shares | $18,936 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 690 shares | $18,872 |
| SPROTT INC | COM NEW | 852066208 | — | 158 shares | $18,863 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 94 shares | $18,849 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 160 shares | $18,839 |
| ELASTIC N V | ORD SHS | N14506104 | — | 205 shares | $18,799 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 682 shares | $18,776 |
| GARRETT MOTION INC | COM | 366505105 | — | 720 shares | $18,742 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 256 shares | $18,742 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 662 shares | $18,695 |
| OMNICELL COM | COM | 68213N109 | — | 548 shares | $18,660 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,269 shares | $18,604 |