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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 574 shares | $13,776 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 117 shares | $13,776 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 117 shares | $13,752 |
| FERRARI N V | COM | N3167Y103 | — | 35 shares | $13,750 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 115 shares | $13,746 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,242 shares | $13,725 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 472 shares | $13,698 |
| AECOM | COM | 00766T100 | — | 232 shares | $13,677 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 732 shares | $13,667 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 12 shares | $13,617 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 471 shares | $13,612 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 106 shares | $13,606 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 406 shares | $13,561 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 314 shares | $13,515 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 63 shares | $13,490 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 189 shares | $13,454 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 418 shares | $13,443 |
| SPS COMM INC | COM | 78463M107 | — | 163 shares | $13,438 |
| ROBLOX CORP | CL A | 771049103 | — | 317 shares | $13,432 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 58 shares | $13,429 |
| MINIMED GROUP INC | COM | 60365F109 | — | 689 shares | $13,415 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 238 shares | $13,404 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 293 shares | $13,402 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 47 shares | $13,387 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 850 shares | $13,371 |
| QXO INC | COM NEW | 82846H405 | — | 1,140 shares | $13,327 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 334 shares | $13,320 |
| QUALYS INC | COM | 74758T303 | — | 71 shares | $13,292 |
| MERCURY SYS INC | COM | 589378108 | — | 160 shares | $13,280 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 81 shares | $13,278 |
| POLARIS INC | COM | 731068102 | — | 254 shares | $13,247 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 308 shares | $13,211 |
| PG&E CORP | COM | 69331C108 | — | 1,078 shares | $13,206 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 425 shares | $13,197 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 466 shares | $13,151 |
| LITHIA MTRS INC | COM | 536797103 | — | 45 shares | $13,133 |
| BEST BUY INC | COM | 086516101 | — | 148 shares | $13,060 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 272 shares | $13,035 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 533 shares | $13,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 174 shares | $12,998 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 140 shares | $12,988 |
| ONTO INNOVATION INC | COM | 683344105 | — | 42 shares | $12,929 |
| E L F BEAUTY INC | COM | 26856L103 | — | 128 shares | $12,925 |
| INVESCO LTD | SHS | G491BT108 | — | 428 shares | $12,909 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 432 shares | $12,870 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 54 shares | $12,827 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 449 shares | $12,817 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 72 shares | $12,791 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 863 shares | $12,790 |
| EPAM SYS INC | COM | 29414B104 | — | 118 shares | $12,787 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 729 shares | $12,758 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 221 shares | $12,701 |
| RELIANCE INC | COM | 759509102 | — | 33 shares | $12,697 |
| PINTEREST INC | CL A | 72352L106 | — | 670 shares | $12,657 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 47 shares | $12,645 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 201 shares | $12,633 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 354 shares | $12,629 |
| CNX RES CORP | COM | 12653C108 | — | 405 shares | $12,624 |
| KKR & CO INC | COM | 48251W104 | — | 138 shares | $12,600 |
| HEICO CORP NEW | CL A | 422806208 | — | 55 shares | $12,559 |
| HASBRO INC | COM | 418056107 | — | 143 shares | $12,539 |
| PRICESMART INC | COM | 741511109 | — | 74 shares | $12,515 |
| DEXCOM INC | COM | 252131107 | — | 145 shares | $12,513 |
| VALMONT INDS INC | COM | 920253101 | — | 27 shares | $12,501 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 363 shares | $12,470 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 372 shares | $12,407 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 320 shares | $12,384 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 3,187 shares | $12,366 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 716 shares | $12,337 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 144 shares | $12,334 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,284 shares | $12,301 |
| PENTAIR PLC | SHS | G7S00T104 | — | 232 shares | $12,294 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 771 shares | $12,275 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 608 shares | $12,258 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 135 shares | $12,254 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 115 shares | $12,231 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,247 shares | $12,196 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 325 shares | $12,194 |
| VALARIS LTD | CL A | G9460G101 | — | 155 shares | $12,171 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 489 shares | $12,162 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 586 shares | $12,160 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 367 shares | $12,156 |
| XPO INC | COM | 983793100 | — | 69 shares | $12,143 |
| AVANTOR INC | COM | 05352A100 | — | 805 shares | $12,116 |
| AVISTA CORP | COM | 05379B107 | — | 345 shares | $12,107 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 300 shares | $12,078 |
| DILLARDS INC | CL A | 254067101 | — | 18 shares | $12,060 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 366 shares | $12,042 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 294 shares | $12,034 |
| AZENTA INC | COM | 114340102 | — | 344 shares | $12,003 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 259 shares | $11,995 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 111 shares | $11,993 |
| AVANTOR INC | COM | 05352A100 | — | 793 shares | $11,935 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,059 shares | $11,925 |
| GRIFFON CORP | COM | 398433102 | — | 128 shares | $11,910 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 499 shares | $11,902 |
| FOX CORP | CL B COM | 35137L204 | — | 211 shares | $11,880 |
| GENPACT LIMITED | SHS | G3922B107 | — | 364 shares | $11,841 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 326 shares | $11,828 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 104 shares | $11,821 |