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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) |
|---|---|---|---|---|---|
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 94 shares | $5,525 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 66 shares | $5,518 |
| ATKORE INC | COM | 047649108 | — | 58 shares | $5,496 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 304 shares | $5,488 |
| RH | COM | 74967X103 | — | 45 shares | $5,479 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12 shares | $5,475 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 170 shares | $5,474 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 71 shares | $5,472 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 73 shares | $5,460 |
| MOSAIC CO | COM | 61945C103 | — | 252 shares | $5,456 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 60 shares | $5,451 |
| V2X INC | COM | 92242T101 | — | 77 shares | $5,450 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 160 shares | $5,440 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 230 shares | $5,433 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 32 shares | $5,426 |
| NNN REIT INC | COM | 637417106 | — | 132 shares | $5,424 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 102 shares | $5,397 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21 shares | $5,394 |
| RALLIANT CORP | COM | 750940108 | — | 78 shares | $5,391 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 128 shares | $5,370 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 19 shares | $5,370 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 117 shares | $5,360 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 46 shares | $5,354 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 33 shares | $5,344 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 100 shares | $5,339 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 123 shares | $5,339 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 55 shares | $5,339 |
| SR BANCORP INC | COM | 85227J106 | — | 283 shares | $5,335 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 258 shares | $5,333 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 182 shares | $5,297 |
| ETSY INC | COM | 29786A106 | — | 74 shares | $5,291 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 13 shares | $5,268 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 177 shares | $5,249 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 86 shares | $5,222 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 125 shares | $5,212 |
| QUAKER HOUGHTON | COM | 747316107 | — | 33 shares | $5,207 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 131 shares | $5,196 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 292 shares | $5,192 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 87 shares | $5,180 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 116 shares | $5,180 |
| SHARPLINK INC | COM NEW | 820014405 | — | 556 shares | $5,160 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 63 shares | $5,143 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,138 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 101 shares | $5,131 |
| UNITIL CORP | COM | 913259107 | — | 101 shares | $5,127 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 69 shares | $5,106 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,090 shares | $5,064 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 355 shares | $5,056 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 183 shares | $5,051 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 366 shares | $5,011 |
| QXO INC | COM NEW | 82846H405 | — | 428 shares | $5,004 |
| CAE INC | COM | 124765108 | — | 208 shares | $4,999 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 70 shares | $4,996 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 129 shares | $4,993 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 29 shares | $4,993 |
| LGI HOMES INC | COM | 50187T106 | — | 107 shares | $4,991 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 77 shares | $4,989 |
| NEXTPOWER INC | COM | 65290E101 | — | 64 shares | $4,988 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 61 shares | $4,979 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 50 shares | $4,977 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 189 shares | $4,975 |
| CG ONCOLOGY INC | COM | 156944100 | — | 70 shares | $4,963 |
| MARZETTI COMPANY | COM | 513847103 | — | 50 shares | $4,960 |
| ONE GAS INC | COM | 68235P108 | — | 69 shares | $4,960 |
| BANNER CORP | COM NEW | 06652V208 | — | 74 shares | $4,958 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 104 shares | $4,943 |
| RAYONIER INC | COM | 754907103 | — | 269 shares | $4,939 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 130 shares | $4,934 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 140 shares | $4,916 |
| TANGER INC | COM | 875465106 | — | 143 shares | $4,905 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 159 shares | $4,904 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 61 shares | $4,896 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 55 shares | $4,886 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 244 shares | $4,868 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 711 shares | $4,864 |
| OCEANEERING INTL INC | COM | 675232102 | — | 111 shares | $4,843 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 183 shares | $4,837 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 84 shares | $4,825 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 87 shares | $4,813 |
| PEABODY ENGR CORP | COM | 704551100 | — | 197 shares | $4,805 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 134 shares | $4,804 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 605 shares | $4,780 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 862 shares | $4,776 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 38 shares | $4,774 |
| ASANA INC | CL A | 04342Y104 | — | 565 shares | $4,763 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 457 shares | $4,756 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 31 shares | $4,747 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 194 shares | $4,740 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 154 shares | $4,718 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 97 shares | $4,713 |
| KOHLS CORP | COM | 500255104 | — | 254 shares | $4,689 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,341 shares | $4,681 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 186 shares | $4,675 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 190 shares | $4,674 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 168 shares | $4,669 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 128 shares | $4,658 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,228 shares | $4,655 |
| HUT 8 CORP | COM | 44812J104 | — | 54 shares | $4,650 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 39 shares | $4,638 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 51 shares | $4,633 |