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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) |
|---|---|---|---|---|---|
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 140 shares | $1,462 |
| ALKERMES PLC | SHS | G01767105 | — | 36 shares | $1,459 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 165 shares | $1,459 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 80 shares | $1,458 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 22 shares | $1,457 |
| YEXT INC | COM | 98585N106 | — | 225 shares | $1,456 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 150 shares | $1,452 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 30 shares | $1,452 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 34 shares | $1,450 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 15 shares | $1,450 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 63 shares | $1,449 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 45 shares | $1,448 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 30 shares | $1,445 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 30 shares | $1,442 |
| CENTURY ALUM CO | COM | 156431108 | — | 40 shares | $1,440 |
| LANDS END INC NEW | COM | 51509F105 | — | 140 shares | $1,440 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 62 shares | $1,438 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 64 shares | $1,433 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 430 shares | $1,432 |
| RBB BANCORP | COM | 74930B105 | — | 55 shares | $1,432 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 61 shares | $1,432 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 875 shares | $1,431 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 35 shares | $1,431 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 187 shares | $1,431 |
| WYNN RESORTS LTD | COM | 983134107 | — | 18 shares | $1,430 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 345 shares | $1,429 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 645 shares | $1,426 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 95 shares | $1,426 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 360 shares | $1,426 |
| YELP INC | CL A | 985817105 | — | 77 shares | $1,425 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 46 shares | $1,424 |
| FUNKO INC | COM CL A | 361008105 | — | 263 shares | $1,423 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11 shares | $1,423 |
| AERSALE CORPORATION | COM | 00810F106 | — | 270 shares | $1,421 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 35 shares | $1,421 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 175 shares | $1,421 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 118 shares | $1,415 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 95 shares | $1,415 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6 shares | $1,414 |
| UIPATH INC | CL A | 90364P105 | — | 110 shares | $1,413 |
| MERIDIAN CORP | COM | 58958P104 | — | 75 shares | $1,412 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 32 shares | $1,411 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 60 shares | $1,410 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 195 shares | $1,410 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 40 shares | $1,410 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 129 shares | $1,409 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10 shares | $1,409 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 125 shares | $1,407 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 95 shares | $1,405 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 564 shares | $1,405 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 379 shares | $1,403 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 590 shares | $1,402 |
| GRIFFON CORP | COM | 398433102 | — | 15 shares | $1,396 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 114 shares | $1,396 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 85 shares | $1,396 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 57 shares | $1,396 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 115 shares | $1,395 |
| ROCKET LAB CORP | COM | 773121108 | — | 20 shares | $1,394 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7 shares | $1,391 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 124 shares | $1,389 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 360 shares | $1,386 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 295 shares | $1,386 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 177 shares | $1,383 |
| TITAN MACHY INC | COM | 88830R101 | — | 60 shares | $1,383 |
| ARDELYX INC | COM | 039697107 | — | 405 shares | $1,382 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 19 shares | $1,381 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 37 shares | $1,381 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 337 shares | $1,381 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 210 shares | $1,380 |
| MILLERKNOLL INC | COM | 600544100 | — | 70 shares | $1,377 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 330 shares | $1,377 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 76 shares | $1,376 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 280 shares | $1,375 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 76 shares | $1,373 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 335 shares | $1,372 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 550 shares | $1,370 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 14 shares | $1,369 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 112 shares | $1,368 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 704 shares | $1,366 |
| CLIMB BIO INC | COM | 28658R106 | — | 119 shares | $1,365 |
| HUB GROUP INC | CL A | 443320106 | — | 46 shares | $1,361 |
| ORION S.A. | COM | L72967109 | — | 242 shares | $1,361 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 200 shares | $1,360 |
| GREEN PLAINS INC | COM | 393222104 | — | 90 shares | $1,356 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 53 shares | $1,354 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 117 shares | $1,351 |
| MATERION CORP | COM | 576690101 | — | 5 shares | $1,348 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 425 shares | $1,348 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 190 shares | $1,347 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 150 shares | $1,346 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 448 shares | $1,344 |
| AUTOLIV INC | COM | 052800109 | — | 12 shares | $1,343 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 195 shares | $1,343 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 50 shares | $1,341 |
| ENOVA INTL INC | COM | 29357K103 | — | 8 shares | $1,337 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 800 shares | $1,336 |
| HONEST CO INC | COM | 438333106 | — | 260 shares | $1,336 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 685 shares | $1,329 |
| VERASTEM INC | COM NEW | 92337C203 | — | 165 shares | $1,329 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 100 shares | $1,324 |