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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) |
|---|---|---|---|---|---|
| DESIGNER BRANDS INC | CL A | 250565108 | — | 282 shares | $1,707 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 672 shares | $1,707 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 60 shares | $1,701 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 119 shares | $1,696 |
| AEHR TEST SYS | COM | 00760J108 | — | 17 shares | $1,694 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 605 shares | $1,694 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 65 shares | $1,692 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 42 shares | $1,687 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 41 shares | $1,686 |
| GRAY MEDIA INC | COM | 389375106 | — | 373 shares | $1,679 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 55 shares | $1,664 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 125 shares | $1,655 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 53 shares | $1,653 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 160 shares | $1,652 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 185 shares | $1,647 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 620 shares | $1,643 |
| BOSTON BEER INC | CL A | 100557107 | — | 10 shares | $1,641 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 299 shares | $1,639 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 125 shares | $1,639 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 116 shares | $1,638 |
| DISC MEDICINE INC | COM | 254604101 | — | 25 shares | $1,637 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 49 shares | $1,635 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 35 shares | $1,634 |
| STONECO LTD | COM CL A | G85158106 | — | 175 shares | $1,633 |
| CENTERSPACE | COM | 15202L107 | — | 30 shares | $1,632 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 128 shares | $1,632 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 27 shares | $1,630 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 33 shares | $1,623 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 50 shares | $1,620 |
| CONMED CORP | COM | 207410101 | — | 35 shares | $1,619 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 60 shares | $1,619 |
| OMEROS CORP | COM | 682143102 | — | 85 shares | $1,619 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 210 shares | $1,616 |
| TIPTREE INC | COM | 88822Q103 | — | 95 shares | $1,615 |
| LENDINGTREE INC | COM | 52603B107 | — | 66 shares | $1,613 |
| INGLES MKTS INC | CL A | 457030104 | — | 19 shares | $1,612 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5 shares | $1,608 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 28 shares | $1,605 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 35 shares | $1,605 |
| OFG BANCORP | COM | 67103X102 | — | 32 shares | $1,603 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 66 shares | $1,597 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 185 shares | $1,597 |
| COTY INC | COM CL A | 222070203 | — | 611 shares | $1,595 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 672 shares | $1,593 |
| AMERIS BANCORP | COM | 03076K108 | — | 20 shares | $1,591 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 30 shares | $1,589 |
| STRIVE INC | CL A COM | 862945300 | — | 54 shares | $1,589 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 127 shares | $1,589 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 28 shares | $1,588 |
| KOPIN CORP | COM | 500600101 | — | 344 shares | $1,583 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 91 shares | $1,581 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 83 shares | $1,581 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 30 shares | $1,581 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 45 shares | $1,579 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 195 shares | $1,578 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 75 shares | $1,574 |
| CHEFS WHSE INC | COM | 163086101 | — | 14 shares | $1,571 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 48 shares | $1,569 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 30 shares | $1,568 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 130 shares | $1,564 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 56 shares | $1,556 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 78 shares | $1,555 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 222 shares | $1,552 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 34 shares | $1,551 |
| AVEPOINT INC | COM CL A | 053604104 | — | 110 shares | $1,549 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 9 shares | $1,544 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 245 shares | $1,539 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 375 shares | $1,538 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 7 shares | $1,537 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 20 shares | $1,533 |
| CADIZ INC | COM NEW | 127537207 | — | 390 shares | $1,529 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 31 shares | $1,529 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 383 shares | $1,521 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 60 shares | $1,519 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 140 shares | $1,517 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 150 shares | $1,512 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 37 shares | $1,511 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 60 shares | $1,508 |
| GREEN PLAINS INC | COM | 393222104 | — | 100 shares | $1,506 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 92 shares | $1,506 |
| WINMARK CORP | COM | 974250102 | — | 5 shares | $1,501 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 80 shares | $1,500 |
| DEL MONTE CORP | ORD | G36738105 | — | 50 shares | $1,498 |
| SHOE STA GROUP INC | COM | 824889109 | — | 117 shares | $1,497 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 53 shares | $1,496 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 414 shares | $1,491 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 70 shares | $1,490 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 20 shares | $1,486 |
| OMEROS CORP | COM | 682143102 | — | 78 shares | $1,486 |
| BALCHEM CORP | COM | 057665200 | — | 9 shares | $1,485 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 74 shares | $1,483 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 10 shares | $1,482 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 75 shares | $1,480 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 135 shares | $1,473 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 79 shares | $1,468 |
| XMAX INC | COM | 66979P300 | — | 170 shares | $1,468 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 202 shares | $1,467 |
| SHAKE SHACK INC | CL A | 819047101 | — | 25 shares | $1,467 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4 shares | $1,464 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 35 shares | $1,463 |