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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) |
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 49 shares | $8,443 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 652 shares | $8,405 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34 shares | $8,390 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 472 shares | $8,374 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 682 shares | $8,369 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 68 shares | $8,368 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 82 shares | $8,341 |
| BRINKER INTL INC | COM | 109641100 | — | 43 shares | $8,322 |
| ICF INTL INC | COM | 44925C103 | — | 100 shares | $8,313 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 135 shares | $8,306 |
| API GROUP CORP | COM STK | 00187Y100 | — | 215 shares | $8,299 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 337 shares | $8,297 |
| HF SINCLAIR CORP | COM | 403949100 | — | 77 shares | $8,264 |
| H2O AMERICA | COM | 784305104 | — | 134 shares | $8,259 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 238 shares | $8,250 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,368 shares | $8,236 |
| PVH CORPORATION | COM | 693656100 | — | 111 shares | $8,220 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 22 shares | $8,213 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 74 shares | $8,185 |
| LOGITECH INTL S A | SHS | H50430232 | — | 81 shares | $8,181 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 84 shares | $8,179 |
| PBF ENERGY INC | CL A | 69318G106 | — | 106 shares | $8,158 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 281 shares | $8,155 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 429 shares | $8,151 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 193 shares | $8,149 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 65 shares | $8,128 |
| GRAIL INC | COM | 384747101 | — | 58 shares | $8,127 |
| GRAIL INC | COM | 384747101 | — | 58 shares | $8,127 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 491 shares | $8,117 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 242 shares | $8,107 |
| SSR MINING IN | COM | 784730103 | — | 243 shares | $8,097 |
| DANA INC | COM | 235825205 | — | 296 shares | $8,084 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 661 shares | $8,045 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 125 shares | $8,040 |
| BADGER METER INC | COM | 056525108 | — | 65 shares | $8,031 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 106 shares | $7,961 |
| RLJ LODGING TR | COM | 74965L101 | — | 719 shares | $7,945 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,921 shares | $7,934 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 587 shares | $7,925 |
| FULTON FINL CORP PA | COM | 360271100 | — | 351 shares | $7,919 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 725 shares | $7,917 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 39 shares | $7,903 |
| RAMBUS INC DEL | COM | 750917106 | — | 74 shares | $7,901 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 734 shares | $7,898 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2 shares | $7,896 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13 shares | $7,889 |
| VIRTU FINL INC | CL A | 928254101 | — | 143 shares | $7,888 |
| COTY INC | COM CL A | 222070203 | — | 3,016 shares | $7,872 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 59 shares | $7,871 |
| MAXLINEAR INC | COM | 57776J100 | — | 87 shares | $7,857 |
| CELANESE CORP DEL | COM | 150870103 | — | 177 shares | $7,854 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 500 shares | $7,850 |
| CBIZ INC | COM | 124805102 | — | 143 shares | $7,821 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 76 shares | $7,817 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 63 shares | $7,808 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 35 shares | $7,792 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 65 shares | $7,766 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 204 shares | $7,765 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 581 shares | $7,763 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 138 shares | $7,746 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 190 shares | $7,728 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 369 shares | $7,724 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,660 shares | $7,719 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 213 shares | $7,717 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 62 shares | $7,671 |
| VARONIS SYS INC | COM | 922280102 | — | 161 shares | $7,640 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 25 shares | $7,638 |
| AGREE RLTY CORP | COM | 008492100 | — | 114 shares | $7,617 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 191 shares | $7,612 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 170 shares | $7,611 |
| ITRON INC | COM | 465741106 | — | 88 shares | $7,598 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 103 shares | $7,596 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 196 shares | $7,576 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 53 shares | $7,564 |
| POWELL INDS INC | COM | 739128106 | — | 41 shares | $7,564 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 173 shares | $7,557 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 66 shares | $7,534 |
| RYDER SYS INC | COM | 783549108 | — | 33 shares | $7,520 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 93 shares | $7,496 |
| ARROW ELECTRS INC | COM | 042735100 | — | 33 shares | $7,491 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 51 shares | $7,490 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 127 shares | $7,478 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,155 shares | $7,462 |
| COMPASS INC | CL A | 20464U100 | — | 839 shares | $7,451 |
| CNH INDL N V | SHS | N20944109 | — | 579 shares | $7,441 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 392 shares | $7,429 |
| ELASTIC N V | ORD SHS | N14506104 | — | 81 shares | $7,428 |
| ZENATECH INC | COM NEW | 98936T208 | — | 5,660 shares | $7,415 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 104 shares | $7,403 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 310 shares | $7,397 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 116 shares | $7,377 |
| EXELIXIS INC | COM | 30161Q104 | — | 126 shares | $7,360 |
| BCB BANCORP INC | COM | 055298103 | — | 854 shares | $7,336 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 154 shares | $7,309 |
| GREENBRIER COS INC | COM | 393657101 | — | 182 shares | $7,293 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 102 shares | $7,280 |
| 1ST FINL BANCORP | COM | 320209109 | — | 232 shares | $7,267 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 163 shares | $7,246 |
| MACERICH CO | COM | 554382101 | — | 324 shares | $7,245 |
| FB FINL CORP | COM | 30257X104 | — | 140 shares | $7,238 |