← Back to Discover
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) |
|---|---|---|---|---|---|
| PVH CORPORATION | COM | 693656100 | — | 334 shares | $24,733 |
| RALLIANT CORP | COM | 750940108 | — | 357 shares | $24,676 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 58 shares | $24,507 |
| CROCS INC | COM | 227046109 | — | 208 shares | $24,401 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 940 shares | $24,399 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,731 shares | $24,388 |
| PULTE GROUP INC | COM | 745867101 | — | 210 shares | $24,373 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 92 shares | $24,342 |
| TRIMBLE INC | COM | 896239100 | — | 426 shares | $24,329 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 372 shares | $24,318 |
| SCHEIN HENRY INC | COM | 806407102 | — | 289 shares | $24,268 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,030 shares | $24,267 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 154 shares | $24,258 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 203 shares | $24,253 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,731 shares | $24,200 |
| FLEX LTD | ORD | Y2573F102 | — | 220 shares | $24,198 |
| CARLISLE COS INC | COM | 142339100 | — | 75 shares | $24,163 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 259 shares | $24,098 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 881 shares | $24,043 |
| NISOURCE INC | COM | 65473P105 | — | 614 shares | $23,946 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 455 shares | $23,902 |
| CLOROX CO DEL | COM | 189054109 | — | 295 shares | $23,898 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 237 shares | $23,885 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 49 shares | $23,882 |
| LKQ CORP | COM | 501889208 | — | 1,046 shares | $23,881 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 229 shares | $23,828 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 220 shares | $23,824 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,761 shares | $23,779 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 663 shares | $23,743 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 970 shares | $23,698 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 603 shares | $23,674 |
| BRADY CORP | CL A | 104674106 | — | 282 shares | $23,545 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 344 shares | $23,523 |
| REGENCY CTRS CORP | COM | 758849103 | — | 327 shares | $23,505 |
| CVB FINL CORP | COM | 126600105 | — | 1,087 shares | $23,491 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 163 shares | $23,490 |
| IDEX CORP | COM | 45167R104 | — | 103 shares | $23,482 |
| NEXTPOWER INC | PUT | 65290E101 | PUT | 300 principal | $23,379 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 120 shares | $23,375 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 64 shares | $23,371 |
| BLUE BIRD CORP | COM | 095306106 | — | 421 shares | $23,366 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,965 shares | $23,365 |
| MOHAWK INDS INC | COM | 608190104 | — | 187 shares | $23,323 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 370 shares | $23,305 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 198 shares | $23,269 |
| OKTA INC | CL A | 679295105 | — | 111 shares | $23,212 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 917 shares | $23,210 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,044 shares | $23,146 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 474 shares | $23,103 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,445 shares | $23,092 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 104 shares | $23,048 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 668 shares | $22,993 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 296 shares | $22,991 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 484 shares | $22,971 |
| ARROW ELECTRS INC | COM | 042735100 | — | 101 shares | $22,927 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,142 shares | $22,909 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 602 shares | $22,907 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 638 shares | $22,886 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 73 shares | $22,827 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,116 shares | $22,823 |
| OGE ENERGY CORP | COM | 670837103 | — | 502 shares | $22,801 |
| COHERENT CORP | COM | 19247G107 | — | 79 shares | $22,737 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 115 shares | $22,707 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,506 shares | $22,680 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,517 shares | $22,664 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,160 shares | $22,586 |
| MAXLINEAR INC | COM | 57776J100 | — | 250 shares | $22,578 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 97 shares | $22,575 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 535 shares | $22,572 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 536 shares | $22,550 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 183 shares | $22,528 |
| LCI INDS | COM | 50189K103 | — | 269 shares | $22,508 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 595 shares | $22,497 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 345 shares | $22,481 |
| NISOURCE INC | COM | 65473P105 | — | 575 shares | $22,425 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 340 shares | $22,410 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 178 shares | $22,361 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 864 shares | $22,361 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 166 shares | $22,359 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 454 shares | $22,337 |
| GATX CORP | COM | 361448103 | — | 131 shares | $22,273 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,764 shares | $22,262 |
| EVERFORTH INC | COM | 00191U102 | — | 676 shares | $22,241 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 777 shares | $22,223 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 41 shares | $22,218 |
| FRANCO NEV CORP | COM | 351858105 | — | 93 shares | $22,145 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 2,877 shares | $22,125 |
| XCEL ENERGY INC | COM | 98389B100 | — | 313 shares | $22,061 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 458 shares | $22,026 |
| REVVITY INC | COM | 714046109 | — | 144 shares | $22,017 |
| HARBOR ETF TRUST | MULTI-ASSET TOTL | 41151J836 | — | 787 shares | $21,921 |
| EVERTEC INC | COM | 30040P103 | — | 810 shares | $21,830 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 551 shares | $21,820 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 125 shares | $21,783 |
| BALL CORP | COM | 058498106 | — | 388 shares | $21,740 |
| APTIV PLC | COM SHS | G3265R107 | — | 505 shares | $21,726 |
| CLEAN HARBORS INC | COM | 184496107 | — | 70 shares | $21,717 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 203 shares | $21,711 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 228 shares | $21,710 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 544 shares | $21,701 |