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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) |
|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 729 shares | $10,192 |
| NORDSON CORP | COM | 655663102 | — | 31 shares | $10,164 |
| TIMKEN CO | COM | 887389104 | — | 87 shares | $10,158 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 196 shares | $10,138 |
| MODINE MFG CO | COM | 607828100 | — | 54 shares | $10,109 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 78 shares | $10,087 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 219 shares | $10,066 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 110 shares | $10,064 |
| BLACKBAUD INC | COM | 09227Q100 | — | 241 shares | $10,031 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 577 shares | $10,011 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 277 shares | $10,006 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 70 shares | $10,002 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 63 shares | $9,990 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 634 shares | $9,980 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 89 shares | $9,950 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 203 shares | $9,931 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,091 shares | $9,918 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 263 shares | $9,918 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 491 shares | $9,894 |
| DOXIMITY INC | CL A | 26622P107 | — | 349 shares | $9,891 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 84 shares | $9,848 |
| WISDOMTREE INC | COM | 97717P104 | — | 405 shares | $9,838 |
| ALCOA CORP | COM | 013872106 | — | 234 shares | $9,828 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 104 shares | $9,826 |
| ARCBEST CORP | COM | 03937C105 | — | 77 shares | $9,813 |
| SITIME CORP | COM | 82982T106 | — | 15 shares | $9,781 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 131 shares | $9,765 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 316 shares | $9,746 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,075 shares | $9,729 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38 shares | $9,712 |
| CVR ENERGY INC | COM | 12662P108 | — | 190 shares | $9,689 |
| ALAMO GROUP INC | COM | 011311107 | — | 62 shares | $9,596 |
| MOSAIC CO | COM | 61945C103 | — | 443 shares | $9,591 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 145 shares | $9,517 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 58 shares | $9,508 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 551 shares | $9,494 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 215 shares | $9,482 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 446 shares | $9,474 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 49 shares | $9,469 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 264 shares | $9,436 |
| CHAMPION HOMES INC | COM | 830830105 | — | 110 shares | $9,427 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 210 shares | $9,366 |
| MYR GROUP INC | COM | 55405W104 | — | 32 shares | $9,359 |
| CBIZ INC | COM | 124805102 | — | 171 shares | $9,352 |
| PROTO LABS INC | COM | 743713109 | — | 98 shares | $9,296 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 257 shares | $9,296 |
| ITT INC | COM | 45073V108 | — | 46 shares | $9,284 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 118 shares | $9,276 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 179 shares | $9,273 |
| EVERCORE INC | CLASS A | 29977A105 | — | 36 shares | $9,270 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 343 shares | $9,265 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 539 shares | $9,244 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 226 shares | $9,239 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 108 shares | $9,232 |
| VAXCYTE INC | COM | 92243G108 | — | 162 shares | $9,218 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 407 shares | $9,186 |
| CROWN HLDGS INC | COM | 228368106 | — | 87 shares | $9,171 |
| WESTERN UN CO | COM | 959802109 | — | 1,547 shares | $9,128 |
| PTC INC | COM | 69370C100 | — | 65 shares | $9,120 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 64 shares | $9,114 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 131 shares | $9,087 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 157 shares | $9,085 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 57 shares | $9,085 |
| GODADDY INC | CL A | 380237107 | — | 95 shares | $9,074 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 366 shares | $9,055 |
| BLOCK H & R INC | COM | 093671105 | — | 220 shares | $8,987 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 99 shares | $8,987 |
| HECLA MINING COMPANY | COM | 422704106 | — | 527 shares | $8,975 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 478 shares | $8,968 |
| SSR MINING IN | COM | 784730103 | — | 269 shares | $8,964 |
| COEUR MNG INC | COM NEW | 192108504 | — | 505 shares | $8,888 |
| LENNOX INTL INC | COM | 526107107 | — | 25 shares | $8,876 |
| KBR INC | COM | 48242W106 | — | 251 shares | $8,826 |
| HEXCEL CORP NEW | COM | 428291108 | — | 105 shares | $8,812 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 233 shares | $8,810 |
| ZSCALER INC | COM | 98980G102 | — | 44 shares | $8,775 |
| MYR GROUP INC | COM | 55405W104 | — | 30 shares | $8,774 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 273 shares | $8,769 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 197 shares | $8,757 |
| OWENS CORNING NEW | COM | 690742101 | — | 75 shares | $8,756 |
| ICICI BK LTD | ADR | 45104G104 | — | 317 shares | $8,734 |
| SERVICE CORP INTL | COM | 817565104 | — | 114 shares | $8,682 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 273 shares | $8,679 |
| MEDLINE INC | COM CL A | 58507V107 | — | 250 shares | $8,675 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 267 shares | $8,651 |
| SCHEIN HENRY INC | COM | 806407102 | — | 103 shares | $8,649 |
| CUBESMART | COM | 229663109 | — | 230 shares | $8,644 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 79 shares | $8,642 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 140 shares | $8,641 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 193 shares | $8,618 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 638 shares | $8,607 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 219 shares | $8,583 |
| CORVEL CORP | COM | 221006109 | — | 115 shares | $8,574 |
| TRANSUNION | COM | 89400J107 | — | 140 shares | $8,557 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 145 shares | $8,535 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 267 shares | $8,531 |
| POWERFLEET INC | COM | 73931J109 | — | 3,000 shares | $8,520 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 314 shares | $8,466 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 268 shares | $8,461 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 208 shares | $8,460 |