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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) |
|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 98 shares | $6,358 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 217 shares | $6,352 |
| LIVANOVA PLC | SHS | G5509L101 | — | 83 shares | $6,350 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 325 shares | $6,348 |
| ALCOA CORP | COM | 013872106 | — | 151 shares | $6,342 |
| SAIA INC | COM | 78709Y105 | — | 19 shares | $6,342 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42 shares | $6,337 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 131 shares | $6,330 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 229 shares | $6,321 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 46 shares | $6,319 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 60 shares | $6,296 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 136 shares | $6,293 |
| APTIV PLC | COM SHS | G3265R107 | — | 146 shares | $6,281 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,044 shares | $6,265 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 145 shares | $6,264 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 506 shares | $6,255 |
| YETI HLDGS INC | COM | 98585X104 | — | 152 shares | $6,236 |
| MSA SAFETY INC | COM | 553498106 | — | 35 shares | $6,226 |
| MATTEL INC | COM | 577081102 | — | 491 shares | $6,217 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 79 shares | $6,216 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 177 shares | $6,215 |
| INSPERITY INC | COM | 45778Q107 | — | 133 shares | $6,197 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 784 shares | $6,194 |
| VIASAT INC | COM | 92552V100 | — | 88 shares | $6,194 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 131 shares | $6,190 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 100 shares | $6,187 |
| OSHKOSH CORP | COM | 688239201 | — | 48 shares | $6,184 |
| MODINE MFG CO | COM | 607828100 | — | 33 shares | $6,178 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 135 shares | $6,174 |
| KILROY REALTY CORP | COM | 49427F108 | — | 184 shares | $6,122 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 113 shares | $6,114 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 104 shares | $6,113 |
| UMB FINL CORP | COM | 902788108 | — | 47 shares | $6,111 |
| IES HOLDINGS INC | COM | 44951W106 | — | 19 shares | $6,101 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 982 shares | $6,099 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 112 shares | $6,081 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 552 shares | $6,078 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 248 shares | $6,044 |
| HOPE BANCORP INC | COM | 43940T109 | — | 452 shares | $6,008 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 53 shares | $6,003 |
| ESAB CORPORATION | COM | 29605J106 | — | 91 shares | $5,996 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 317 shares | $5,989 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 708 shares | $5,983 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 33 shares | $5,980 |
| ROGERS CORP | COM | 775133101 | — | 39 shares | $5,967 |
| TYSON FOODS INC | CL A | 902494103 | — | 118 shares | $5,963 |
| BILLIONTOONE INC | CL A | 090168105 | — | 56 shares | $5,961 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 64 shares | $5,954 |
| CARMAX INC | COM | 143130102 | — | 108 shares | $5,952 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 54 shares | $5,948 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 62 shares | $5,946 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10 shares | $5,925 |
| ERIE INDTY CO | CL A | 29530P102 | — | 27 shares | $5,918 |
| RXO INC | COMMON STOCK | 74982T103 | — | 289 shares | $5,913 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 59 shares | $5,905 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 290 shares | $5,896 |
| COUPANG INC | CL A | 22266T109 | — | 423 shares | $5,868 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 342 shares | $5,866 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 172 shares | $5,845 |
| MKS INC. | COM | 55306N104 | — | 22 shares | $5,838 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 473 shares | $5,823 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 139 shares | $5,820 |
| TRANSUNION | COM | 89400J107 | — | 95 shares | $5,807 |
| FOX CORP | CL B COM | 35137L204 | — | 103 shares | $5,799 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 129 shares | $5,798 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 130 shares | $5,795 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 389 shares | $5,781 |
| ATKORE INC | COM | 047649108 | — | 61 shares | $5,780 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 173 shares | $5,779 |
| LENNAR CORP | CL B | 526057302 | — | 72 shares | $5,760 |
| RADIAN GROUP INC | COM | 750236101 | — | 188 shares | $5,755 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 556 shares | $5,744 |
| CAVA GROUP INC | COM | 148929102 | — | 106 shares | $5,735 |
| CELANESE CORP DEL | COM | 150870103 | — | 129 shares | $5,724 |
| ROBLOX CORP | CL A | 771049103 | — | 135 shares | $5,720 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 109 shares | $5,710 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 59 shares | $5,708 |
| BILL HOLDINGS INC | COM | 090043100 | — | 134 shares | $5,701 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 400 shares | $5,700 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 442 shares | $5,698 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 247 shares | $5,686 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 66 shares | $5,666 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 76 shares | $5,664 |
| BOX INC | CL A | 10316T104 | — | 169 shares | $5,659 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 45 shares | $5,655 |
| RADNET INC | COM | 750491102 | — | 82 shares | $5,654 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 685 shares | $5,652 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 184 shares | $5,638 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 43 shares | $5,621 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 79 shares | $5,620 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 327 shares | $5,618 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 406 shares | $5,611 |
| GREIF INC | CL A | 397624107 | — | 70 shares | $5,572 |
| GAMESTOP CORP | CL A | 36467W109 | — | 226 shares | $5,571 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 275 shares | $5,564 |
| MAPLEBEAR INC | COM | 565394103 | — | 129 shares | $5,563 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 52 shares | $5,562 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11 shares | $5,556 |
| ALBANY INTL CORP | CL A | 012348108 | — | 93 shares | $5,544 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 430 shares | $5,539 |