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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) |
|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 983134107 | — | 91 shares | $7,229 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 157 shares | $7,213 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 291 shares | $7,200 |
| NEWMARKET CORP | COM | 651587107 | — | 8 shares | $7,181 |
| AVISTA CORP | COM | 05379B107 | — | 204 shares | $7,159 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 605 shares | $7,158 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 113 shares | $7,153 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 564 shares | $7,141 |
| FORTIS INC | COM | 349553107 | — | 135 shares | $7,131 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 117 shares | $7,128 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 80 shares | $7,123 |
| QUAKER HOUGHTON | COM | 747316107 | — | 45 shares | $7,100 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 479 shares | $7,099 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 442 shares | $7,095 |
| CARTERS INC | COM | 146229109 | — | 226 shares | $7,077 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 275 shares | $7,076 |
| WD 40 CO | COM | 929236107 | — | 35 shares | $7,069 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 79 shares | $7,056 |
| WENDYS CO | COM | 95058W100 | — | 1,104 shares | $7,044 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,400 shares | $7,028 |
| MATERION CORP | COM | 576690101 | — | 26 shares | $7,010 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 194 shares | $7,008 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 99 shares | $6,996 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,706 shares | $6,995 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 68 shares | $6,994 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 113 shares | $6,991 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 79 shares | $6,989 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 256 shares | $6,987 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 45 shares | $6,980 |
| WAYFAIR INC | CL A | 94419L101 | — | 68 shares | $6,975 |
| DOXIMITY INC | CL A | 26622P107 | — | 246 shares | $6,972 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 76 shares | $6,970 |
| BRINKER INTL INC | COM | 109641100 | — | 36 shares | $6,968 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,141 shares | $6,961 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 550 shares | $6,952 |
| NKARTA INC | COM | 65487U108 | — | 2,650 shares | $6,943 |
| HOPE BANCORP INC | COM | 43940T109 | — | 518 shares | $6,885 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 600 shares | $6,870 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 69 shares | $6,870 |
| ARTIVION INC | COM | 228903100 | — | 301 shares | $6,869 |
| ETSY INC | COM | 29786A106 | — | 96 shares | $6,864 |
| ENOVA INTL INC | COM | 29357K103 | — | 41 shares | $6,852 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 239 shares | $6,848 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 120 shares | $6,842 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 51 shares | $6,838 |
| DROPBOX INC | CL A | 26210C104 | — | 202 shares | $6,838 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 103 shares | $6,835 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 54 shares | $6,826 |
| TRINITY INDS INC | COM | 896522109 | — | 267 shares | $6,820 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 383 shares | $6,810 |
| MATADOR RES CO | COM | 576485205 | — | 132 shares | $6,809 |
| ECHOSTAR CORP | CL A | 278768106 | — | 76 shares | $6,796 |
| MARQETA INC | CL A COM | 57142B203 | — | 399 shares | $6,781 |
| LAZARD INC | COM | 52110M109 | — | 187 shares | $6,776 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 244 shares | $6,742 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 713 shares | $6,738 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 151 shares | $6,735 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 12 shares | $6,724 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 72 shares | $6,686 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 197 shares | $6,683 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 246 shares | $6,674 |
| ALCON AG | ORD SHS | H01301128 | — | 103 shares | $6,670 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 208 shares | $6,661 |
| UIPATH INC | CL A | 90364P105 | — | 516 shares | $6,626 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 33 shares | $6,618 |
| HERC HLDGS INC | COM | 42704L104 | — | 53 shares | $6,615 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 68 shares | $6,613 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 29 shares | $6,596 |
| ICU MED INC | COM | 44930G107 | — | 41 shares | $6,581 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 42 shares | $6,567 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 103 shares | $6,564 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 58 shares | $6,558 |
| ACM RESH INC | COM CL A | 00108J109 | — | 81 shares | $6,555 |
| MERIDIAN CORP | COM | 58958P104 | — | 348 shares | $6,550 |
| NEXTPOWER INC | COM | 65290E101 | — | 84 shares | $6,547 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 181 shares | $6,547 |
| BANKUNITED INC | COM | 06652K103 | — | 155 shares | $6,541 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 183 shares | $6,541 |
| MGE ENERGY INC | COM | 55277P104 | — | 94 shares | $6,529 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 499 shares | $6,527 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,460 shares | $6,519 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,200 shares | $6,516 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 52 shares | $6,503 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 71 shares | $6,496 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 27 shares | $6,492 |
| STRIDE INC | COM | 86333M108 | — | 83 shares | $6,473 |
| STANTEC INC | COM | 85472N109 | — | 96 shares | $6,467 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 127 shares | $6,452 |
| MOELIS & CO | CL A | 60786M105 | — | 112 shares | $6,443 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 302 shares | $6,442 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,301 shares | $6,440 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 94 shares | $6,439 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 34 shares | $6,430 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 74 shares | $6,429 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 572 shares | $6,413 |
| DIODES INC | COM | 254543101 | — | 66 shares | $6,389 |
| SMITH A O CORP | COM | 831865209 | — | 113 shares | $6,370 |
| FLUOR CORP | COM | 343412102 | — | 133 shares | $6,369 |
| FABRINET | SHS | G3323L100 | — | 15 shares | $6,365 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 402 shares | $6,362 |