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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) |
|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 17 shares | $1,321 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 210 shares | $1,321 |
| AAR CORP | COM | 000361105 | — | 13 shares | $1,320 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 50 shares | $1,319 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 230 shares | $1,318 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 95 shares | $1,317 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11 shares | $1,315 |
| REGENXBIO INC | COM | 75901B107 | — | 175 shares | $1,313 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10 shares | $1,312 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 80 shares | $1,311 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 33 shares | $1,309 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 480 shares | $1,308 |
| TANGER INC | COM | 875465106 | — | 38 shares | $1,304 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 125 shares | $1,301 |
| MESA LABS INC | COM | 59064R109 | — | 10 shares | $1,300 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 425 shares | $1,299 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 85 shares | $1,298 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 774 shares | $1,293 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 714 shares | $1,293 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 16 shares | $1,288 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 165 shares | $1,286 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 38 shares | $1,286 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 20 shares | $1,286 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 145 shares | $1,285 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 249 shares | $1,285 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 310 shares | $1,284 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 94 shares | $1,282 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 65 shares | $1,278 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 50 shares | $1,276 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 20 shares | $1,275 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 16 shares | $1,274 |
| CELCUITY INC | COM | 15102K100 | — | 16 shares | $1,273 |
| CELCUITY INC | COM | 15102K100 | — | 16 shares | $1,273 |
| AGNC INVT CORP | COM | 00123Q104 | — | 140 shares | $1,270 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 315 shares | $1,270 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 34 shares | $1,270 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 35 shares | $1,270 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 54 shares | $1,269 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 17 shares | $1,269 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 35 shares | $1,267 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 115 shares | $1,264 |
| HARROW INC | COM | 415858109 | — | 41 shares | $1,263 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 322 shares | $1,256 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 47 shares | $1,253 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 200 shares | $1,252 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 90 shares | $1,249 |
| NIO INC | SPON ADS | 62914V106 | — | 364 shares | $1,249 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 65 shares | $1,241 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 90 shares | $1,239 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 109 shares | $1,237 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 405 shares | $1,236 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 125 shares | $1,235 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 80 shares | $1,228 |
| EVGO INC | CL A COM | 30052F100 | — | 974 shares | $1,228 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 55 shares | $1,228 |
| DAUCH CORP | COM | 024061103 | — | 235 shares | $1,227 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 75 shares | $1,227 |
| ROGERS CORP | COM | 775133101 | — | 8 shares | $1,224 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 22 shares | $1,223 |
| SAILPOINT INC | COM | 78781J109 | — | 60 shares | $1,222 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 169 shares | $1,222 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 37 shares | $1,221 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 45 shares | $1,221 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 215 shares | $1,217 |
| M/I HOMES INC | COM | 55305B101 | — | 9 shares | $1,217 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 261 shares | $1,213 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 20 shares | $1,211 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 70 shares | $1,210 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9 shares | $1,210 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 70 shares | $1,209 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 112 shares | $1,209 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 52 shares | $1,207 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 145 shares | $1,207 |
| CLIMB BIO INC | COM | 28658R106 | — | 105 shares | $1,205 |
| JACK IN THE BOX INC | COM | 466367109 | — | 91 shares | $1,204 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 120 shares | $1,203 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 80 shares | $1,202 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 20 shares | $1,202 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 75 shares | $1,202 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 39 shares | $1,202 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 152 shares | $1,201 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 35 shares | $1,200 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 26 shares | $1,199 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 205 shares | $1,198 |
| COMSTOCK INC | COM SHS | 205750409 | — | 516 shares | $1,198 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 30 shares | $1,197 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 250 shares | $1,195 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 45 shares | $1,193 |
| EPAM SYS INC | COM | 29414B104 | — | 11 shares | $1,192 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 49 shares | $1,189 |
| BEL FUSE INC | CL A | 077347201 | — | 6 shares | $1,187 |
| RED VIOLET INC | COM | 75704L104 | — | 15 shares | $1,187 |
| ARHAUS INC | COM CL A | 04035M102 | — | 125 shares | $1,185 |
| ARROW FINL CORP | COM | 042744102 | — | 32 shares | $1,180 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 5 shares | $1,176 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 102 shares | $1,175 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 33 shares | $1,174 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 55 shares | $1,174 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 20 shares | $1,174 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 45 shares | $1,163 |