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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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 83 shares | $4,630 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 882 shares | $4,622 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 48 shares | $4,620 |
| BANK OF HI CORP | COM | 062540109 | — | 67 shares | $4,618 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 229 shares | $4,615 |
| KENNAMETAL INC | COM | 489170100 | — | 150 shares | $4,611 |
| FMC CORP | COM NEW | 302491303 | — | 516 shares | $4,603 |
| BANKUNITED INC | COM | 06652K103 | — | 109 shares | $4,600 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 99 shares | $4,594 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 21 shares | $4,571 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,290 shares | $4,567 |
| TRINET GROUP INC | COM | 896288107 | — | 73 shares | $4,566 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 182 shares | $4,559 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 35 shares | $4,554 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 111 shares | $4,544 |
| UBIQUITI INC | COM | 90353W103 | — | 8 shares | $4,541 |
| VERICEL CORP | COM | 92346J108 | — | 113 shares | $4,536 |
| BIO RAD LABS INC | CL A | 090572207 | — | 12 shares | $4,533 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 331 shares | $4,532 |
| HEARTFLOW INC | COM | 42238D107 | — | 91 shares | $4,528 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 61 shares | $4,524 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 50 shares | $4,516 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 478 shares | $4,513 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 114 shares | $4,510 |
| Q2 HLDGS INC | COM | 74736L109 | — | 81 shares | $4,491 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 8 shares | $4,483 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 413 shares | $4,473 |
| AEMETIS INC | COM NEW | 00770K202 | — | 2,509 shares | $4,467 |
| CARMAX INC | COM | 143130102 | — | 81 shares | $4,464 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 32 shares | $4,464 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 55 shares | $4,461 |
| ALKERMES PLC | SHS | G01767105 | — | 110 shares | $4,458 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 165 shares | $4,457 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 732 shares | $4,451 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30 shares | $4,449 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 65 shares | $4,424 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 45 shares | $4,399 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 209 shares | $4,394 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 202 shares | $4,386 |
| ERIE INDTY CO | CL A | 29530P102 | — | 20 shares | $4,383 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,498 shares | $4,375 |
| KENNAMETAL INC | COM | 489170100 | — | 142 shares | $4,366 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 29 shares | $4,364 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 70 shares | $4,362 |
| WHIRLPOOL CORP | COM | 963320106 | — | 142 shares | $4,357 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 52 shares | $4,353 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 44 shares | $4,350 |
| HCI GROUP INC | COM | 40416E103 | — | 25 shares | $4,346 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 59 shares | $4,344 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 113 shares | $4,342 |
| NEOGEN CORP | COM | 640491106 | — | 339 shares | $4,340 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 85 shares | $4,340 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 100 shares | $4,340 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 164 shares | $4,335 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 415 shares | $4,333 |
| MERCURY SYS INC | COM | 589378108 | — | 52 shares | $4,316 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 140 shares | $4,314 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 133 shares | $4,311 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 100 shares | $4,310 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 42 shares | $4,302 |
| CENTURY ALUM CO | COM | 156431108 | — | 119 shares | $4,282 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 479 shares | $4,278 |
| TREX INC | COM | 89531P105 | — | 98 shares | $4,269 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 224 shares | $4,268 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 752 shares | $4,257 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 270 shares | $4,250 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 8 shares | $4,248 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 48 shares | $4,247 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 464 shares | $4,246 |
| TORO CO | COM | 891092108 | — | 44 shares | $4,243 |
| LITTELFUSE INC | COM | 537008104 | — | 10 shares | $4,238 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 196 shares | $4,238 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 852 shares | $4,235 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 108 shares | $4,233 |
| CAREDX INC | COM | 14167L103 | — | 65 shares | $4,225 |
| USA RARE EARTH INC | COM | 91733P107 | — | 300 shares | $4,224 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 27 shares | $4,221 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 228 shares | $4,218 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,405 shares | $4,215 |
| MARA HOLDINGS INC | COM | 565788106 | — | 371 shares | $4,204 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 99 shares | $4,198 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 105 shares | $4,197 |
| KINROSS GOLD CORP | COM | 496902404 | — | 174 shares | $4,190 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 98 shares | $4,184 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 207 shares | $4,172 |
| ABSCI CORPORATION | COM | 00091E109 | — | 385 shares | $4,147 |
| MIDDLEBY CORP | COM | 596278101 | — | 40 shares | $4,144 |
| LIVANOVA PLC | SHS | G5509L101 | — | 54 shares | $4,131 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 100 shares | $4,125 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 27 shares | $4,123 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 137 shares | $4,121 |
| TEJON RANCH CO | COM | 879080109 | — | 254 shares | $4,120 |
| XENCOR INC | COM | 98401F105 | — | 165 shares | $4,117 |
| S & T BANCORP INC | COM | 783859101 | — | 85 shares | $4,111 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 372 shares | $4,104 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 372 shares | $4,104 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 69 shares | $4,101 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 116 shares | $4,098 |
| DOCUSIGN INC | COM | 256163106 | — | 61 shares | $4,097 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 48 shares | $4,085 |