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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) |
|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 407 shares | $1,983 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 65 shares | $1,980 |
| AGNT INC | COM | 30212W100 | — | 539 shares | $1,979 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 126 shares | $1,979 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 117 shares | $1,972 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 131 shares | $1,968 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 178 shares | $1,966 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 59 shares | $1,962 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 746 shares | $1,962 |
| MONRO INC | COM | 610236101 | — | 140 shares | $1,959 |
| SITIME CORP | COM | 82982T106 | — | 3 shares | $1,957 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 65 shares | $1,956 |
| STURM RUGER & CO INC | COM | 864159108 | — | 46 shares | $1,955 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 729 shares | $1,954 |
| CORE & MAIN INC | CL A | 21874C102 | — | 47 shares | $1,950 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 50 shares | $1,950 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 65 shares | $1,945 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 17 shares | $1,941 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 80 shares | $1,940 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 41 shares | $1,936 |
| FULLER H B CO | COM | 359694106 | — | 39 shares | $1,930 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 180 shares | $1,928 |
| LYFT INC | CL A COM | 55087P104 | — | 128 shares | $1,922 |
| BULLISH | ORD SHS | G16910120 | — | 55 shares | $1,919 |
| HAMILTON LANE INC | CL A | 407497106 | — | 22 shares | $1,911 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 100 shares | $1,911 |
| XP INC | CL A | G98239109 | — | 91 shares | $1,911 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 29 shares | $1,909 |
| KB HOME | COM | 48666K109 | — | 41 shares | $1,906 |
| CREDICORP LTD | COM | G2519Y108 | — | 5 shares | $1,900 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 132 shares | $1,899 |
| TPG INC | COM CL A | 872657101 | — | 43 shares | $1,898 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 480 shares | $1,896 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 104 shares | $1,895 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 120 shares | $1,893 |
| LIFE360 INC | COM | 532206109 | — | 47 shares | $1,893 |
| CADRE HLDGS INC | COM | 12763L105 | — | 75 shares | $1,882 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 26 shares | $1,880 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 77 shares | $1,877 |
| MYERS INDS INC | COM | 628464109 | — | 61 shares | $1,877 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 314 shares | $1,875 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 24 shares | $1,872 |
| FIVE9 INC | COM | 338307101 | — | 55 shares | $1,871 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7 shares | $1,856 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20 shares | $1,848 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 57 shares | $1,848 |
| PRECIGEN INC | COM | 74017N105 | — | 215 shares | $1,841 |
| ENPRO INC | COM | 29355X107 | — | 6 shares | $1,838 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 222 shares | $1,836 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 101 shares | $1,834 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 137 shares | $1,831 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 1,000 shares | $1,830 |
| PLEXUS CORP | COM | 729132100 | — | 7 shares | $1,827 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 325 shares | $1,820 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 135 shares | $1,819 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 220 shares | $1,818 |
| MIMEDX GROUP INC | COM | 602496101 | — | 390 shares | $1,818 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 30 shares | $1,817 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 160 shares | $1,816 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 79 shares | $1,815 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 105 shares | $1,812 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 543 shares | $1,809 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 65 shares | $1,809 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 131 shares | $1,804 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 72 shares | $1,804 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 660 shares | $1,802 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 37 shares | $1,796 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 788 shares | $1,789 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 60 shares | $1,788 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 750 shares | $1,782 |
| AGENUS INC | COM NEW | 00847G804 | — | 179 shares | $1,778 |
| PERSONALIS INC | COM | 71535D106 | — | 109 shares | $1,775 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 111 shares | $1,771 |
| FRP HLDGS INC | COM | 30292L107 | — | 85 shares | $1,769 |
| CALERES INC | COM | 129500104 | — | 145 shares | $1,767 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 457 shares | $1,765 |
| ANAPTYSBIO INC | COM | 032724106 | — | 35 shares | $1,764 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 602 shares | $1,764 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 210 shares | $1,760 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 200 shares | $1,760 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 72 shares | $1,759 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 95 shares | $1,752 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 30 shares | $1,750 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 13 shares | $1,746 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 500 shares | $1,745 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 174 shares | $1,739 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 45 shares | $1,739 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 125 shares | $1,733 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 95 shares | $1,731 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 66 shares | $1,730 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 80 shares | $1,726 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 38 shares | $1,725 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 400 shares | $1,724 |
| NELNET INC | CL A | 64031N108 | — | 14 shares | $1,724 |
| OMNIAB INC | COM | 68218J103 | — | 347 shares | $1,722 |
| XP INC | CL A | G98239109 | — | 82 shares | $1,722 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 173 shares | $1,717 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 38 shares | $1,717 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,713 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 665 shares | $1,710 |