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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) |
|---|---|---|---|---|---|
| AUTONATION INC | COM | 05329W102 | — | 75 shares | $11,808 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 372 shares | $11,808 |
| SPIRE INC | COM | 84857L101 | — | 155 shares | $11,794 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 272 shares | $11,778 |
| BURLINGTON STORES INC | COM | 122017106 | — | 44 shares | $11,757 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 74 shares | $11,734 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 511 shares | $11,692 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 589 shares | $11,680 |
| RPM INTL INC | COM | 749685103 | — | 118 shares | $11,644 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 247 shares | $11,627 |
| COHEN & STEERS INC | COM | 19247A100 | — | 159 shares | $11,625 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 350 shares | $11,610 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 578 shares | $11,595 |
| INTERFACE INC | COM | 458665304 | — | 337 shares | $11,593 |
| TREX INC | COM | 89531P105 | — | 265 shares | $11,544 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 104 shares | $11,534 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 218 shares | $11,511 |
| MONGODB INC | CL A | 60937P106 | — | 33 shares | $11,505 |
| WP CAREY INC | COM | 92936U109 | — | 178 shares | $11,505 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 246 shares | $11,481 |
| HAMILTON LANE INC | CL A | 407497106 | — | 132 shares | $11,466 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 180 shares | $11,466 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 230 shares | $11,447 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 123 shares | $11,442 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 286 shares | $11,435 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 73 shares | $11,421 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 200 shares | $11,402 |
| ARCOSA INC | COM | 039653100 | — | 78 shares | $11,400 |
| ATI INC | COM | 01741R102 | — | 60 shares | $11,364 |
| GEN DIGITAL INC | COM | 668771108 | — | 516 shares | $11,363 |
| ARCBEST CORP | COM | 03937C105 | — | 89 shares | $11,343 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 342 shares | $11,328 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,432 shares | $11,285 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 843 shares | $11,271 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 768 shares | $11,259 |
| ARCOSA INC | COM | 039653100 | — | 77 shares | $11,254 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 149 shares | $11,190 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 281 shares | $11,179 |
| STIFEL FINL CORP | COM | 860630102 | — | 159 shares | $11,137 |
| NEWS CORP NEW | CL B | 65249B208 | — | 351 shares | $11,134 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 823 shares | $11,111 |
| COHU INC | COM | 192576106 | — | 162 shares | $11,039 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 208 shares | $11,018 |
| CRH PLC | ORD | G25508105 | — | 133 shares | $11,013 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 132 shares | $10,989 |
| VICOR CORP | COM | 925815102 | — | 38 shares | $10,980 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 350 shares | $10,945 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 99 shares | $10,930 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 213 shares | $10,921 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 353 shares | $10,915 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 675 shares | $10,908 |
| SEI INVTS CO | COM | 784117103 | — | 106 shares | $10,882 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 571 shares | $10,878 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 281 shares | $10,872 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 179 shares | $10,868 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 166 shares | $10,865 |
| ROBERT HALF INC. | COM | 770323103 | — | 295 shares | $10,842 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 279 shares | $10,840 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 194 shares | $10,822 |
| OLD REP INTL CORP | COM | 680223104 | — | 290 shares | $10,820 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 39 shares | $10,803 |
| REGENCY CTRS CORP | COM | 758849103 | — | 150 shares | $10,782 |
| EDISON INTL | COM | 281020107 | — | 200 shares | $10,746 |
| PPG INDS INC | COM | 693506107 | — | 103 shares | $10,746 |
| HEICO CORP NEW | CL A | 422806208 | — | 47 shares | $10,732 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 108 shares | $10,721 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 110 shares | $10,718 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 132 shares | $10,706 |
| AMER STATES WTR CO | COM | 029899101 | — | 130 shares | $10,703 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 78 shares | $10,686 |
| MASTEC INC | COM | 576323109 | — | 50 shares | $10,681 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 315 shares | $10,673 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 9,039 shares | $10,667 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 6,459 shares | $10,658 |
| INTERPARFUMS INC | COM | 458334109 | — | 96 shares | $10,653 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 136 shares | $10,651 |
| NMI HLDGS INC | COM | 629209305 | — | 285 shares | $10,637 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 528 shares | $10,624 |
| BAXTER INTL INC | COM | 071813109 | — | 441 shares | $10,584 |
| HEXCEL CORP NEW | COM | 428291108 | — | 126 shares | $10,574 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14 shares | $10,563 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 139 shares | $10,535 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,160 shares | $10,510 |
| PERRIGO CO PLC | SHS | G97822103 | — | 711 shares | $10,495 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 378 shares | $10,490 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 264 shares | $10,455 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 166 shares | $10,434 |
| HUBBELL INC | COM | 443510607 | — | 23 shares | $10,433 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 328 shares | $10,428 |
| JFROG LTD | ORD SHS | M6191J100 | — | 107 shares | $10,384 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 110 shares | $10,368 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 936 shares | $10,353 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 58 shares | $10,337 |
| JABIL INC | COM | 466313103 | — | 36 shares | $10,327 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 75 shares | $10,326 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 309 shares | $10,318 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 310 shares | $10,283 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 156 shares | $10,273 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 867 shares | $10,240 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 38 shares | $10,237 |