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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) |
|---|---|---|---|---|---|
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 30 shares | $710 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9 shares | $705 |
| OTTER TAIL CORP | COM | 689648103 | — | 8 shares | $705 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 33 shares | $702 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 240 shares | $701 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 16 shares | $701 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 14 shares | $698 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 179 shares | $697 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 80 shares | $696 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 9 shares | $695 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 10 shares | $694 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14 shares | $693 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 25 shares | $693 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 73 shares | $692 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 25 shares | $692 |
| AMES NATL CORP | COM | 031001100 | — | 22 shares | $691 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4 shares | $690 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12 shares | $689 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 51 shares | $688 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 36 shares | $688 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 182 shares | $685 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1,010 shares | $683 |
| CABALETTA BIO INC | COM | 12674W109 | — | 355 shares | $682 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 22 shares | $681 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 22 shares | $681 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 12 shares | $681 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 48 shares | $678 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 574 shares | $678 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 20 shares | $677 |
| GREEN DOT CORP | CL A | 39304D102 | — | 55 shares | $677 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 235 shares | $673 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 19 shares | $673 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 155 shares | $673 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 14 shares | $673 |
| ALLIENT INC | COM | 019330109 | — | 6 shares | $670 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 32 shares | $670 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 77 shares | $667 |
| US GOLDMINING INC | COM | 90291W108 | — | 100 shares | $666 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 95 shares | $665 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 38 shares | $663 |
| XPEL INC | COM | 98379L100 | — | 15 shares | $663 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 56 shares | $662 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6 shares | $661 |
| NVE CORP | COM NEW | 629445206 | — | 6 shares | $661 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 48 shares | $658 |
| PARKE BANCORP INC | COM | 700885106 | — | 20 shares | $654 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5 shares | $654 |
| ENACT HLDGS INC | COM | 29249E109 | — | 15 shares | $649 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8 shares | $648 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 20 shares | $648 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 20 shares | $644 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 212 shares | $643 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 16 shares | $643 |
| VERICEL CORP | COM | 92346J108 | — | 16 shares | $643 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5 shares | $638 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 12 shares | $636 |
| SINCLAIR INC | CL A | 829242106 | — | 50 shares | $636 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 22 shares | $635 |
| RMR GROUP INC | CL A | 74967R106 | — | 35 shares | $635 |
| HAWKINS INC | COM | 420261109 | — | 5 shares | $630 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 14 shares | $628 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 55 shares | $627 |
| HERC HLDGS INC | COM | 42704L104 | — | 5 shares | $624 |
| STRIDE INC | COM | 86333M108 | — | 8 shares | $624 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 197 shares | $621 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5 shares | $617 |
| FLEX LNG LTD | SHS | G35947202 | — | 20 shares | $616 |
| NELNET INC | CL A | 64031N108 | — | 5 shares | $616 |
| DYNEX CAP INC | COM | 26817Q886 | — | 55 shares | $613 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 58 shares | $613 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 16 shares | $609 |
| MARTEN TRANS LTD | COM | 573075108 | — | 47 shares | $608 |
| HUNTSMAN CORP | COM | 447011107 | — | 72 shares | $605 |
| BOX INC | CL A | 10316T104 | — | 18 shares | $603 |
| ADT INC DEL | COM | 00090Q103 | — | 99 shares | $602 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 110 shares | $598 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2 shares | $594 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $585 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 10 shares | $584 |
| SKYWEST INC | COM | 830879102 | — | 6 shares | $582 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 8 shares | $582 |
| ARVINAS INC | COM | 04335A105 | — | 75 shares | $581 |
| GERON CORP | COM | 374163103 | — | 470 shares | $581 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 31 shares | $581 |
| PITNEY BOWES INC | COM | 724479100 | — | 35 shares | $572 |
| A10 NETWORKS INC | COM | 002121101 | — | 21 shares | $570 |
| CRANE NXT CO | COM | 224441105 | — | 12 shares | $566 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 56 shares | $563 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15 shares | $561 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 78 shares | $557 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 145 shares | $556 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10 shares | $556 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 30 shares | $555 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 33 shares | $554 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 40 shares | $554 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 17 shares | $554 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 51 shares | $553 |
| RXO INC | COMMON STOCK | 74982T103 | — | 27 shares | $553 |
| CERTARA INC | COM | 15687V109 | — | 60 shares | $552 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 64 shares | $547 |