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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) |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,057 shares | $4,081 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 367 shares | $4,078 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 48 shares | $4,063 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 45 shares | $4,052 |
| AMER STATES WTR CO | COM | 029899101 | — | 49 shares | $4,035 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 107 shares | $4,030 |
| INGREDION INC | COM | 457187102 | — | 42 shares | $4,025 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 313 shares | $4,004 |
| CTS CORP | COM | 126501105 | — | 68 shares | $3,991 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,112 shares | $3,982 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 125 shares | $3,979 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 142 shares | $3,975 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15 shares | $3,969 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 89 shares | $3,968 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 51 shares | $3,961 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 150 shares | $3,953 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $3,948 |
| SPOK HLDGS INC | COM | 84863T106 | — | 376 shares | $3,945 |
| SHAKE SHACK INC | CL A | 819047101 | — | 67 shares | $3,932 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 205 shares | $3,928 |
| M/I HOMES INC | COM | 55305B101 | — | 29 shares | $3,919 |
| VIRTU FINL INC | CL A | 928254101 | — | 71 shares | $3,917 |
| NBT BANCORP INC | COM | 628778102 | — | 78 shares | $3,913 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 71 shares | $3,910 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 389 shares | $3,902 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 211 shares | $3,902 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 261 shares | $3,900 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 65 shares | $3,900 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 87 shares | $3,895 |
| PHREESIA INC | COM | 71944F106 | — | 377 shares | $3,895 |
| CLOROX CO DEL | COM | 189054109 | — | 48 shares | $3,889 |
| DAUCH CORP | COM | 024061103 | — | 745 shares | $3,889 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 182 shares | $3,884 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 346 shares | $3,879 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 56 shares | $3,877 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 410 shares | $3,875 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 344 shares | $3,874 |
| CRANE NXT CO | COM | 224441105 | — | 82 shares | $3,863 |
| NOVA LTD | COM | M7516K103 | — | 10 shares | $3,852 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 932 shares | $3,850 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 40 shares | $3,848 |
| BANK OF MONTREAL | COM | 063671101 | — | 23 shares | $3,847 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 305 shares | $3,843 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 46 shares | $3,839 |
| PERRIGO CO PLC | SHS | G97822103 | — | 260 shares | $3,838 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 431 shares | $3,836 |
| MATADOR RES CO | COM | 576485205 | — | 74 shares | $3,817 |
| DYNATRACE INC | COM NEW | 268150109 | — | 66 shares | $3,811 |
| TRUSTMARK CORP | COM | 898402102 | — | 85 shares | $3,811 |
| SONOCO PRODS CO | COM | 835495102 | — | 78 shares | $3,808 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 30 shares | $3,802 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 118 shares | $3,797 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 33 shares | $3,795 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 40 shares | $3,792 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 440 shares | $3,784 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 64 shares | $3,768 |
| IMPINJ INC | COM | 453204109 | — | 21 shares | $3,766 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 45 shares | $3,749 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 90 shares | $3,724 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 580 shares | $3,707 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 2,338 shares | $3,695 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 117 shares | $3,694 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 262 shares | $3,692 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 204 shares | $3,690 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 136 shares | $3,690 |
| JFROG LTD | ORD SHS | M6191J100 | — | 38 shares | $3,688 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 169 shares | $3,678 |
| CORECIVIC INC | COM | 21871N101 | — | 114 shares | $3,677 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 133 shares | $3,675 |
| STRATEGY INC | CL A NEW | 594972408 | — | 24 shares | $3,675 |
| COMSTOCK RES INC | COM | 205768302 | — | 297 shares | $3,660 |
| CALERES INC | COM | 129500104 | — | 300 shares | $3,654 |
| E L F BEAUTY INC | COM | 26856L103 | — | 36 shares | $3,635 |
| NEWS CORP NEW | CL B | 65249B208 | — | 114 shares | $3,617 |
| DEEP FISSION INC | COM | 243927100 | — | 700 shares | $3,591 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 20 shares | $3,587 |
| PARK NATL CORP | COM | 700658107 | — | 20 shares | $3,574 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 376 shares | $3,561 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,056 shares | $3,559 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 257 shares | $3,555 |
| CARLISLE COS INC | COM | 142339100 | — | 11 shares | $3,544 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 114 shares | $3,544 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 137 shares | $3,536 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 54 shares | $3,536 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 223 shares | $3,535 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7 shares | $3,528 |
| MARA HOLDINGS INC | COM | 565788106 | — | 310 shares | $3,513 |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | — | 121 shares | $3,507 |
| RENASANT CORP | COM | 75970E107 | — | 90 shares | $3,500 |
| MAPLEBEAR INC | COM | 565394103 | — | 81 shares | $3,493 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 285 shares | $3,489 |
| MACYS INC | COM | 55616P104 | — | 153 shares | $3,484 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 161 shares | $3,473 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 204 shares | $3,471 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 28 shares | $3,453 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 73 shares | $3,445 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 69 shares | $3,443 |
| BCE INC | COM NEW | 05534B760 | — | 169 shares | $3,438 |
| SONOS INC | COM | 83570H108 | — | 192 shares | $3,435 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 34 shares | $3,429 |