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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) |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 205 shares | $15,794 |
| HUBSPOT INC | COM | 443573100 | — | 77 shares | $15,784 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 415 shares | $15,750 |
| ESAB CORPORATION | COM | 29605J106 | — | 239 shares | $15,746 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 232 shares | $15,746 |
| QUALYS INC | COM | 74758T303 | — | 84 shares | $15,725 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 237 shares | $15,725 |
| NATERA INC | COM | 632307104 | — | 38 shares | $15,706 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 163 shares | $15,679 |
| WHIRLPOOL CORP | COM | 963320106 | — | 510 shares | $15,647 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 207 shares | $15,637 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 834 shares | $15,621 |
| CHEFS WHSE INC | COM | 163086101 | — | 139 shares | $15,592 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 986 shares | $15,579 |
| CORPAY INC | COM SHS | 219948106 | — | 40 shares | $15,544 |
| GAMING & LEISURE P | COM | 36467J108 | — | 409 shares | $15,530 |
| PATRICK INDS INC | COM | 703343103 | — | 229 shares | $15,522 |
| KB HOME | COM | 48666K109 | — | 334 shares | $15,521 |
| SYNAPTICS INC | COM | 87157D109 | — | 153 shares | $15,514 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,963 shares | $15,469 |
| ECHOSTAR CORP | CL A | 278768106 | — | 173 shares | $15,468 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 277 shares | $15,443 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 167 shares | $15,431 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | — | 435 shares | $15,388 |
| NOVANTA INC | COM | 67000B104 | — | 108 shares | $15,357 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 335 shares | $15,320 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 85 shares | $15,311 |
| COMMVAULT SYS INC | COM | 204166102 | — | 102 shares | $15,292 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 114 shares | $15,284 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 258 shares | $15,283 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,511 shares | $15,273 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 306 shares | $15,252 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 28 shares | $15,227 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,250 shares | $15,213 |
| EVERCORE INC | CLASS A | 29977A105 | — | 59 shares | $15,193 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 162 shares | $15,165 |
| FLUOR CORP | COM | 343412102 | — | 316 shares | $15,131 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 300 shares | $15,060 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 88 shares | $15,048 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 192 shares | $15,040 |
| ALLY FINL INC | COM | 02005N100 | — | 398 shares | $14,973 |
| MDU RES GROUP INC | COM | 552690109 | — | 806 shares | $14,944 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 316 shares | $14,944 |
| IONQ INC | COM | 46222L108 | — | 340 shares | $14,913 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 201 shares | $14,905 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 113 shares | $14,824 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 105 shares | $14,794 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 580 shares | $14,773 |
| WESCO INTL INC | COM | 95082P105 | — | 41 shares | $14,744 |
| BUCKLE INC | COM | 118440106 | — | 342 shares | $14,689 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 283 shares | $14,637 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 147 shares | $14,631 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 80 shares | $14,623 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,067 shares | $14,618 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 319 shares | $14,601 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 370 shares | $14,593 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 240 shares | $14,571 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 278 shares | $14,562 |
| AMERIS BANCORP | COM | 03076K108 | — | 183 shares | $14,553 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 750 shares | $14,528 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 528 shares | $14,520 |
| GENERAC HLDGS INC | COM | 368736104 | — | 70 shares | $14,487 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 399 shares | $14,472 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 646 shares | $14,464 |
| WAYFAIR INC | CL A | 94419L101 | — | 141 shares | $14,461 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 323 shares | $14,416 |
| BERKLEY W R CORP | COM | 084423102 | — | 213 shares | $14,387 |
| PINTEREST INC | CL A | 72352L106 | — | 760 shares | $14,357 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 428 shares | $14,347 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 21 shares | $14,323 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 312 shares | $14,312 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 152 shares | $14,281 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 542 shares | $14,277 |
| SERVICE CORP INTL | COM | 817565104 | — | 187 shares | $14,241 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,663 shares | $14,213 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23 shares | $14,205 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 217 shares | $14,203 |
| LENNOX INTL INC | COM | 526107107 | — | 40 shares | $14,201 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26 shares | $14,201 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,124 shares | $14,185 |
| BURLINGTON STORES INC | COM | 122017106 | — | 53 shares | $14,162 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 435 shares | $14,160 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 60 shares | $14,153 |
| KENVUE INC | COM | 49177J102 | — | 801 shares | $14,146 |
| WINGSTOP INC | COM | 974155103 | — | 134 shares | $14,120 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 101 shares | $14,089 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 131 shares | $14,088 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 47 shares | $14,082 |
| MACYS INC | COM | 55616P104 | — | 616 shares | $14,027 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 164 shares | $14,009 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,381 shares | $14,004 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 350 shares | $13,965 |
| SENTINELONE INC | CL A | 81730H109 | — | 587 shares | $13,948 |
| VIASAT INC | COM | 92552V100 | — | 198 shares | $13,936 |
| SENTINELONE INC | CL A | 81730H109 | — | 586 shares | $13,924 |
| OSHKOSH CORP | COM | 688239201 | — | 108 shares | $13,913 |
| ATRICURE INC | COM | 04963C209 | — | 247 shares | $13,882 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 90 shares | $13,840 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 145 shares | $13,812 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,465 shares | $13,786 |