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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) |
|---|---|---|---|---|---|
| FREEDOM HOLDING CORP | COM | 356390104 | — | 6 shares | $1,004 |
| FUNKO INC | COM CL A | 361008105 | — | 185 shares | $1,001 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 10 shares | $1,001 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 32 shares | $1,000 |
| OKLO INC | COM CL A | 02156V109 | — | 27 shares | $1,000 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 20 shares | $1,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9 shares | $998 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 18 shares | $998 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 135 shares | $997 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 122 shares | $996 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 11 shares | $994 |
| MARZETTI COMPANY | COM | 513847103 | — | 10 shares | $992 |
| LINEAGE INC | COM | 53566V106 | — | 29 shares | $990 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 115 shares | $989 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 10 shares | $989 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 406 shares | $987 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 4 shares | $986 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 25 shares | $985 |
| ORION S.A. | COM | L72967109 | — | 175 shares | $984 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 10 shares | $983 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 35 shares | $980 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 20 shares | $980 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 50 shares | $976 |
| OP BANCORP | COM | 67109R109 | — | 65 shares | $975 |
| USA TODAY CO INC | COM | 36472T109 | — | 155 shares | $975 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 16 shares | $972 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 15 shares | $969 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 72 shares | $968 |
| COOPER COS INC | COM | 216648501 | — | 17 shares | $962 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 35 shares | $962 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24 shares | $960 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,045 shares | $959 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 70 shares | $959 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 8 shares | $959 |
| PENUMBRA INC | COM | 70975L107 | — | 3 shares | $956 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 16 shares | $953 |
| ARKO CORP | COM | 041242108 | — | 230 shares | $948 |
| AMERISAFE INC | COM | 03071H100 | — | 40 shares | $946 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 750 shares | $945 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 505 shares | $945 |
| ROYAL GOLD INC | COM | 780287108 | — | 4 shares | $944 |
| RAPID7 INC | COM | 753422104 | — | 77 shares | $941 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 49 shares | $939 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3 shares | $938 |
| ZUMIEZ INC | COM | 989817101 | — | 70 shares | $938 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 70 shares | $937 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 65 shares | $934 |
| AMERESCO INC | CL A | 02361E108 | — | 45 shares | $932 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 32 shares | $932 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 114 shares | $931 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 30 shares | $931 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 55 shares | $931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 27 shares | $930 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 91 shares | $930 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 33 shares | $925 |
| IONQ INC | COM | 46222L108 | — | 21 shares | $922 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 40 shares | $917 |
| ALECTOR INC | COM | 014442107 | — | 495 shares | $916 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 75 shares | $916 |
| RUBRIK INC. | CL A | 781154109 | — | 8 shares | $916 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 123 shares | $914 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 80 shares | $912 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 21 shares | $910 |
| TRON INC | COM | 85237B101 | — | 640 shares | $909 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 80 shares | $908 |
| PAVMED INC | COM | 70387R502 | — | 246 shares | $907 |
| B & G FOODS INC | COM | 05508R106 | — | 315 shares | $905 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 90 shares | $904 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 13 shares | $903 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 54 shares | $902 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 24 shares | $901 |
| WHITEFIBER INC | SHS | G96115103 | — | 50 shares | $901 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 21 shares | $899 |
| HOLLEY INC | COM | 43538H103 | — | 380 shares | $897 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12 shares | $897 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 175 shares | $893 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 24 shares | $892 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 25 shares | $891 |
| GAMESTOP CORP | CL A | 36467W109 | — | 36 shares | $888 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 81 shares | $888 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 13 shares | $885 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 50 shares | $885 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 130 shares | $882 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 150 shares | $881 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 70 shares | $880 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 19 shares | $880 |
| STITCH FIX INC | COM CL A | 860897107 | — | 345 shares | $880 |
| SCHOLASTIC CORP | COM | 807066105 | — | 25 shares | $879 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 25 shares | $879 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 45 shares | $877 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 49 shares | $875 |
| LADDER CAP CORP | CL A | 505743104 | — | 100 shares | $873 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 35 shares | $873 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 10 shares | $872 |
| CORECIVIC INC | COM | 21871N101 | — | 27 shares | $871 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 53 shares | $871 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 50 shares | $867 |
| BADGER METER INC | COM | 056525108 | — | 7 shares | $865 |
| MNTN INC | CL A | 55318A108 | — | 85 shares | $865 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 205 shares | $864 |