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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) |
|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 11 shares | $547 |
| COHU INC | COM | 192576106 | — | 8 shares | $546 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 17 shares | $544 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7 shares | $544 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 13 shares | $543 |
| PATRICK INDS INC | COM | 703343103 | — | 8 shares | $543 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14 shares | $542 |
| PC CONNECTION INC | COM | 69318J100 | — | 6 shares | $542 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 30 shares | $542 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 20 shares | $541 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 8 shares | $541 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 52 shares | $538 |
| LEGENCE CORP | CL A | 52476L109 | — | 10 shares | $537 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 45 shares | $533 |
| GENTHERM INC | COM | 37253A103 | — | 16 shares | $533 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14 shares | $532 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1 shares | $531 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 15 shares | $531 |
| CTS CORP | COM | 126501105 | — | 9 shares | $529 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 15 shares | $529 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8 shares | $528 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5 shares | $527 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 29 shares | $527 |
| ANDERSONS INC | COM | 034164103 | — | 8 shares | $526 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 11 shares | $526 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 35 shares | $525 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 15 shares | $524 |
| OMADA HEALTH INC | COM | 68170A108 | — | 25 shares | $521 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 36 shares | $521 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 20 shares | $517 |
| CALIX INC | COM | 13100M509 | — | 15 shares | $516 |
| LTC PPTYS INC | COM | 502175102 | — | 12 shares | $515 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 29 shares | $515 |
| ENOVIS CORPORATION | COM | 194014502 | — | 28 shares | $512 |
| TRICO BANCSHARES | COM | 896095106 | — | 10 shares | $512 |
| ENOVIX CORPORATION | COM | 293594107 | — | 176 shares | $511 |
| WISDOMTREE INC | COM | 97717P104 | — | 21 shares | $511 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 495 shares | $510 |
| CVR ENERGY INC | COM | 12662P108 | — | 10 shares | $510 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 16 shares | $510 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 41 shares | $509 |
| ELECTROMED INC | COM | 285409108 | — | 18 shares | $509 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 15 shares | $504 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 145 shares | $502 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2 shares | $502 |
| MOHAWK INDS INC | COM | 608190104 | — | 4 shares | $499 |
| Q2 HLDGS INC | COM | 74736L109 | — | 9 shares | $499 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 43 shares | $498 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10 shares | $498 |
| ARTERIS INC | COM | 04302A104 | — | 21 shares | $497 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 60 shares | $497 |
| SCHRODINGER INC | COM | 80810D103 | — | 16 shares | $497 |
| CABLE ONE INC | COM | 12685J105 | — | 45 shares | $496 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 10 shares | $496 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 18 shares | $495 |
| DORMAN PRODS INC | COM | 258278100 | — | 4 shares | $491 |
| RADIAN GROUP INC | COM | 750236101 | — | 16 shares | $490 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 20 shares | $489 |
| PRA GROUP INC | COM | 69354N106 | — | 25 shares | $487 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5 shares | $487 |
| TRINITY INDS INC | COM | 896522109 | — | 19 shares | $486 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 15 shares | $485 |
| ASTEC INDS INC | COM | 046224101 | — | 12 shares | $483 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 55 shares | $483 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 35 shares | $482 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 15 shares | $482 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 8 shares | $482 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 40 shares | $481 |
| QUINSTREET INC | COM | 74874Q100 | — | 32 shares | $481 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 17 shares | $479 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6 shares | $478 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 16 shares | $476 |
| BETA BIONICS INC | COM | 08659B102 | — | 25 shares | $475 |
| CONCENTRIX CORP | COM | 20602D101 | — | 19 shares | $475 |
| TERAWULF INC | COM | 88080T104 | — | 32 shares | $474 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 30 shares | $473 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 25 shares | $472 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 47 shares | $470 |
| CERENCE INC | COM | 156727109 | — | 60 shares | $470 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 25 shares | $470 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 31 shares | $469 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 120 shares | $469 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 25 shares | $466 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 25 shares | $465 |
| CITI TRENDS INC | COM | 17306X102 | — | 9 shares | $465 |
| DNOW INC | COM | 67011P100 | — | 30 shares | $465 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 36 shares | $465 |
| VITAL FARMS INC | COM | 92847W103 | — | 50 shares | $465 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 15 shares | $464 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 15 shares | $462 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 40 shares | $462 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 15 shares | $462 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 30 shares | $460 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 46 shares | $460 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 5 shares | $459 |
| AH RLTY TR INC | COM | 04208T108 | — | 75 shares | $458 |
| FORWARD AIR CORP | COM | 34986A104 | — | 30 shares | $458 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 21 shares | $458 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7 shares | $458 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7 shares | $458 |