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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) |
|---|---|---|---|---|---|
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 734 shares | $3,428 |
| BORGWARNER INC | COM | 099724106 | — | 57 shares | $3,427 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 420 shares | $3,419 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 122 shares | $3,415 |
| PROTO LABS INC | COM | 743713109 | — | 36 shares | $3,415 |
| IMPINJ INC | COM | 453204109 | — | 19 shares | $3,407 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 130 shares | $3,406 |
| MGE ENERGY INC | COM | 55277P104 | — | 49 shares | $3,404 |
| CONCENTRIX CORP | COM | 20602D101 | — | 136 shares | $3,394 |
| A10 NETWORKS INC | COM | 002121101 | — | 125 shares | $3,389 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 410 shares | $3,383 |
| VALARIS LTD | CL A | G9460G101 | — | 43 shares | $3,377 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 480 shares | $3,346 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 176 shares | $3,344 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 142 shares | $3,343 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 80 shares | $3,340 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 590 shares | $3,340 |
| BRAZE INC | COM CL A | 10576N102 | — | 133 shares | $3,339 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 63 shares | $3,330 |
| QCR HLDGS INC | COM | 74727A104 | — | 34 shares | $3,328 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 110 shares | $3,328 |
| GEO GROUP INC | COM | 36162J106 | — | 109 shares | $3,322 |
| NB BANCORP INC | COM | 63945M107 | — | 150 shares | $3,320 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 27 shares | $3,317 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 55 shares | $3,314 |
| BIOHAVEN LTD | COM | G1110E107 | — | 248 shares | $3,311 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 81 shares | $3,307 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 73 shares | $3,299 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 587 shares | $3,288 |
| NORDSON CORP | COM | 655663102 | — | 10 shares | $3,279 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 426 shares | $3,268 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2,811 shares | $3,261 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 137 shares | $3,249 |
| IMMUNOVANT INC | COM | 45258J102 | — | 96 shares | $3,243 |
| OPENLANE INC | COM | 48238T109 | — | 95 shares | $3,243 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 37 shares | $3,224 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 49 shares | $3,224 |
| COCA COLA CONS INC | COM | 191098102 | — | 17 shares | $3,218 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 90 shares | $3,217 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 90 shares | $3,209 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 390 shares | $3,206 |
| H2O AMERICA | COM | 784305104 | — | 52 shares | $3,205 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 190 shares | $3,200 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9 shares | $3,196 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 407 shares | $3,195 |
| OP BANCORP | COM | 67109R109 | — | 213 shares | $3,195 |
| KILROY REALTY CORP | COM | 49427F108 | — | 96 shares | $3,194 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 280 shares | $3,192 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 118 shares | $3,164 |
| LEMONADE INC | COM | 52567D107 | — | 70 shares | $3,160 |
| KRAFT HEINZ CO | COM | 500754106 | — | 139 shares | $3,159 |
| ANDERSONS INC | COM | 034164103 | — | 48 shares | $3,154 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 66 shares | $3,151 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 500 shares | $3,140 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 22 shares | $3,140 |
| SCHRODINGER INC | COM | 80810D103 | — | 101 shares | $3,137 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 80 shares | $3,136 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 627 shares | $3,129 |
| PEABODY ENGR CORP | COM | 704551100 | — | 128 shares | $3,122 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 886 shares | $3,119 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 152 shares | $3,115 |
| LAKELAND FINL CORP | COM | 511656100 | — | 54 shares | $3,114 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 250 shares | $3,105 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 42 shares | $3,104 |
| DIODES INC | COM | 254543101 | — | 32 shares | $3,098 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 328 shares | $3,097 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 240 shares | $3,092 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 20 shares | $3,087 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 189 shares | $3,086 |
| FASTLY INC | CL A | 31188V100 | — | 120 shares | $3,081 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 138 shares | $3,057 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17 shares | $3,048 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 39 shares | $3,047 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 25 shares | $3,031 |
| CAVA GROUP INC | COM | 148929102 | — | 56 shares | $3,030 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 100 shares | $3,025 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 12 shares | $3,007 |
| ERASCA INC | COM | 29479A108 | — | 205 shares | $3,002 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 572 shares | $2,998 |
| BOYD GAMING CORP | COM | 103304101 | — | 45 shares | $2,996 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 224 shares | $2,995 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 129 shares | $2,993 |
| FORMFACTOR INC | COM | 346375108 | — | 20 shares | $2,987 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 70 shares | $2,985 |
| AMERESCO INC | CL A | 02361E108 | — | 144 shares | $2,983 |
| KEMPER CORP | COM | 488401100 | — | 119 shares | $2,975 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 63 shares | $2,973 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 460 shares | $2,961 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 174 shares | $2,960 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 39 shares | $2,956 |
| CDW CORP | COM | 12514G108 | — | 23 shares | $2,948 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 81 shares | $2,948 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 50 shares | $2,944 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 180 shares | $2,931 |
| GEO GROUP INC | COM | 36162J106 | — | 96 shares | $2,926 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 49 shares | $2,913 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 100 shares | $2,910 |
| APTARGROUP INC | COM | 038336103 | — | 24 shares | $2,908 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 160 shares | $2,906 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 81 shares | $2,904 |