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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) |
|---|---|---|---|---|---|
| MCEWEN INC. | COM NEW | 58039P305 | — | 65 shares | $1,161 |
| EVOLUS INC | COM | 30052C107 | — | 145 shares | $1,160 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 390 shares | $1,159 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 36 shares | $1,155 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 34 shares | $1,154 |
| NEOGEN CORP | COM | 640491106 | — | 90 shares | $1,152 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 55 shares | $1,151 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 45 shares | $1,149 |
| DANA INC | COM | 235825205 | — | 42 shares | $1,148 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 60 shares | $1,147 |
| UPWORK INC | COM | 91688F104 | — | 139 shares | $1,135 |
| ARGAN INC | COM | 04010E109 | — | 3 shares | $1,134 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 122 shares | $1,134 |
| SAVARA INC | COM | 805111101 | — | 220 shares | $1,132 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 10 shares | $1,132 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 20 shares | $1,132 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 17 shares | $1,131 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 102 shares | $1,122 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 126 shares | $1,121 |
| MONRO INC | COM | 610236101 | — | 80 shares | $1,120 |
| BULLISH | ORD SHS | G16910120 | — | 32 shares | $1,117 |
| CORMEDIX INC | COM | 21900C308 | — | 145 shares | $1,117 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 32 shares | $1,117 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 55 shares | $1,110 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 32 shares | $1,110 |
| ROOT INC | CL A NEW | 77664L207 | — | 24 shares | $1,107 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 15 shares | $1,105 |
| BANK OF HI CORP | COM | 062540109 | — | 16 shares | $1,103 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 50 shares | $1,102 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 98 shares | $1,100 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8 shares | $1,098 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 100 shares | $1,097 |
| CARTERS INC | COM | 146229109 | — | 35 shares | $1,096 |
| IMAX CORP | COM | 45245E109 | — | 20 shares | $1,096 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 40 shares | $1,094 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 460 shares | $1,093 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 40 shares | $1,092 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 28 shares | $1,090 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 205 shares | $1,089 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 55 shares | $1,089 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 11 shares | $1,089 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 40 shares | $1,084 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 26 shares | $1,084 |
| CITI TRENDS INC | COM | 17306X102 | — | 21 shares | $1,083 |
| LYFT INC | CL A COM | 55087P104 | — | 72 shares | $1,081 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 300 shares | $1,080 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 102 shares | $1,079 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 40 shares | $1,079 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 275 shares | $1,078 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 17 shares | $1,072 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 16 shares | $1,069 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 75 shares | $1,069 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 23 shares | $1,069 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 50 shares | $1,065 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 120 shares | $1,061 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 65 shares | $1,061 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 25 shares | $1,060 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10 shares | $1,059 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 5 shares | $1,059 |
| APPIAN CORP | CL A | 03782L101 | — | 30 shares | $1,058 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 155 shares | $1,058 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 160 shares | $1,056 |
| HARMONIC INC | COM | 413160102 | — | 100 shares | $1,056 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 210 shares | $1,055 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 115 shares | $1,048 |
| OCEANEERING INTL INC | COM | 675232102 | — | 24 shares | $1,048 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 39 shares | $1,047 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 175 shares | $1,047 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 35 shares | $1,046 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 175 shares | $1,045 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 30 shares | $1,043 |
| YORK WTR CO | COM | 987184108 | — | 34 shares | $1,042 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 38 shares | $1,040 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 19 shares | $1,039 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 170 shares | $1,036 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 13 shares | $1,036 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 10 shares | $1,036 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 240 shares | $1,035 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 30 shares | $1,035 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 20 shares | $1,034 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 44 shares | $1,034 |
| NCINO INC | COM | 63947X101 | — | 57 shares | $1,034 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 23 shares | $1,034 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 75 shares | $1,032 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 345 shares | $1,032 |
| BCB BANCORP INC | COM | 055298103 | — | 120 shares | $1,031 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 20 shares | $1,030 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 127 shares | $1,029 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 243 shares | $1,028 |
| LKQ CORP | COM | 501889208 | — | 45 shares | $1,028 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 132 shares | $1,027 |
| GENESCO INC | COM | 371532102 | — | 30 shares | $1,025 |
| MITEK SYS INC | COM NEW | 606710200 | — | 60 shares | $1,023 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 57 shares | $1,022 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 280 shares | $1,017 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8 shares | $1,014 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 92 shares | $1,013 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 260 shares | $1,009 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 21 shares | $1,006 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 35 shares | $1,004 |