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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) |
|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 40 shares | $457 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 45 shares | $457 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2 shares | $456 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 21 shares | $456 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 23 shares | $456 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 15 shares | $455 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 25 shares | $455 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 65 shares | $455 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 32 shares | $452 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 18 shares | $451 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 25 shares | $451 |
| VELOCITY FINL INC | COM | 92262D101 | — | 30 shares | $451 |
| ENVIRI CORP | COM | 29390K102 | — | 23 shares | $450 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 106 shares | $449 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 75 shares | $448 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 90 shares | $448 |
| LINDSAY CORP | COM | 535555106 | — | 4 shares | $448 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 40 shares | $448 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 40 shares | $448 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 80 shares | $447 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 35 shares | $445 |
| NETGEAR INC | COM | 64111Q104 | — | 20 shares | $445 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 35 shares | $445 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 16 shares | $445 |
| EVE HLDG INC | COM | 29970N104 | — | 230 shares | $444 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 120 shares | $444 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4 shares | $443 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 55 shares | $442 |
| THE REALREAL INC | COM | 88339P101 | — | 50 shares | $442 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 174 shares | $441 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6 shares | $439 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 85 shares | $439 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 55 shares | $438 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 30 shares | $436 |
| LATHAM GROUP INC | COM | 51819L107 | — | 70 shares | $436 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 30 shares | $435 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3 shares | $435 |
| BANCORP INC DEL | COM | 05969A105 | — | 9 shares | $434 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 65 shares | $434 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 15 shares | $434 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 50 shares | $433 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 120 shares | $432 |
| MFA FINL INC | COM | 55272X607 | — | 55 shares | $432 |
| CS DISCO INC | COM | 126327105 | — | 105 shares | $431 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 125 shares | $431 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 45 shares | $431 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 95 shares | $431 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 110 shares | $429 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 55 shares | $428 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 40 shares | $428 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 155 shares | $428 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 105 shares | $428 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 45 shares | $428 |
| SILVIA INC | COM SHS | 74277P105 | — | 110 shares | $427 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 45 shares | $427 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 20 shares | $426 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 30 shares | $426 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 16 shares | $426 |
| MBIA INC | COM | 55262C100 | — | 100 shares | $426 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 23 shares | $426 |
| NETSTREIT CORP | COM | 64119V303 | — | 24 shares | $425 |
| O-I GLASS INC | COM | 67098H104 | — | 75 shares | $424 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 11 shares | $423 |
| NEWELL BRANDS INC | COM | 651229106 | — | 80 shares | $423 |
| INOGEN INC | COM | 45780L104 | — | 80 shares | $422 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 30 shares | $422 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 80 shares | $421 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 75 shares | $421 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 40 shares | $420 |
| NAVAN INC | CL A | 639193101 | — | 20 shares | $420 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 20 shares | $420 |
| SPOK HLDGS INC | COM | 84863T106 | — | 40 shares | $420 |
| AZENTA INC | COM | 114340102 | — | 12 shares | $419 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 21 shares | $419 |
| TRIPADVISOR INC | COM | 896945201 | — | 50 shares | $419 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 135 shares | $419 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 35 shares | $417 |
| FIGS INC | CL A | 30260D103 | — | 30 shares | $416 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 55 shares | $416 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 30 shares | $415 |
| NEXTDECADE CORP | COM | 65342K105 | — | 65 shares | $414 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 50 shares | $414 |
| INTERFACE INC | COM | 458665304 | — | 12 shares | $413 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9 shares | $413 |
| OPUS GENETICS INC | COM | 67577R102 | — | 85 shares | $412 |
| SAFEHOLD INC | COM | 78646V107 | — | 35 shares | $412 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 28 shares | $411 |
| SEI INVTS CO | COM | 784117103 | — | 4 shares | $411 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4 shares | $410 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 60 shares | $410 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5 shares | $410 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5 shares | $409 |
| KNOWLES CORP | COM | 49926D109 | — | 11 shares | $409 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 15 shares | $409 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 25 shares | $408 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1 shares | $408 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3 shares | $404 |
| TENNANT CO | COM | 880345103 | — | 6 shares | $404 |
| TRUSTMARK CORP | COM | 898402102 | — | 9 shares | $404 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 12 shares | $403 |