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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) |
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 50 shares | $2,902 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 91 shares | $2,899 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 159 shares | $2,897 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 83 shares | $2,896 |
| UMH PPTYS INC | COM | 903002103 | — | 188 shares | $2,896 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9 shares | $2,894 |
| CF BANKSHARES INC | COM | 12520L109 | — | 85 shares | $2,883 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 321 shares | $2,880 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 30 shares | $2,877 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1,520 shares | $2,873 |
| PAGERDUTY INC | COM | 69553P100 | — | 190 shares | $2,869 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 200 shares | $2,864 |
| CAREDX INC | COM | 14167L103 | — | 44 shares | $2,860 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34 shares | $2,860 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 135 shares | $2,850 |
| ASTERA LABS INC | COM | 04626A103 | — | 8 shares | $2,848 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 160 shares | $2,845 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 92 shares | $2,843 |
| LTC PPTYS INC | COM | 502175102 | — | 66 shares | $2,830 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 154 shares | $2,828 |
| PARSONS CORP DEL | COM | 70202L102 | — | 69 shares | $2,827 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 72 shares | $2,826 |
| FASTLY INC | CL A | 31188V100 | — | 110 shares | $2,824 |
| DIGI INTL INC | COM | 253798102 | — | 37 shares | $2,821 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 33 shares | $2,821 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 32 shares | $2,821 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 609 shares | $2,820 |
| HINGE HEALTH INC | CL A | 433313103 | — | 29 shares | $2,820 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 62 shares | $2,813 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 940 shares | $2,811 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 51 shares | $2,809 |
| CADIZ INC | COM NEW | 127537207 | — | 716 shares | $2,807 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 56 shares | $2,807 |
| VITA COCO CO INC | COM | 92846Q107 | — | 49 shares | $2,806 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 70 shares | $2,801 |
| POPULAR INC | COM NEW | 733174700 | — | 18 shares | $2,799 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 152 shares | $2,791 |
| RING ENERGY INC | COM | 76680V108 | — | 2,130 shares | $2,791 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 130 shares | $2,790 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 23 shares | $2,789 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 267 shares | $2,788 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 40 shares | $2,786 |
| ASHLAND INC | COM | 044186104 | — | 41 shares | $2,785 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 45 shares | $2,782 |
| AMBARELLA INC | SHS | G037AX101 | — | 40 shares | $2,780 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 101 shares | $2,778 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 902 shares | $2,765 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 70 shares | $2,760 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 79 shares | $2,747 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 133 shares | $2,739 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 89 shares | $2,738 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 118 shares | $2,732 |
| EMERA INC | COM | 290876101 | — | 57 shares | $2,727 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 308 shares | $2,726 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17 shares | $2,723 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 27 shares | $2,723 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 248 shares | $2,721 |
| HNI CORP | COM | 404251100 | — | 60 shares | $2,720 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 215 shares | $2,715 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 53 shares | $2,715 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 84 shares | $2,713 |
| AECOM | COM | 00766T100 | — | 46 shares | $2,712 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 80 shares | $2,702 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 224 shares | $2,702 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 347 shares | $2,700 |
| CNB FINL CORP PA | COM | 126128107 | — | 81 shares | $2,696 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 19 shares | $2,695 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 62 shares | $2,694 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 93 shares | $2,688 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 200 shares | $2,686 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 66 shares | $2,682 |
| SEADRILL LTD | COM | G7997W102 | — | 60 shares | $2,681 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 66 shares | $2,680 |
| GLADSTONE LD CORP | COM | 376549101 | — | 283 shares | $2,678 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15 shares | $2,676 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 53 shares | $2,673 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 9 shares | $2,672 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 32 shares | $2,671 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 140 shares | $2,666 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 75 shares | $2,664 |
| HAPPEN INC | COM NEW | 52603A208 | — | 180 shares | $2,661 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 165 shares | $2,659 |
| SUNRUN INC | COM | 86771W105 | — | 342 shares | $2,658 |
| ANGI INC | CL A NEW | 00183L201 | — | 461 shares | $2,656 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 70 shares | $2,656 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 290 shares | $2,654 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 296 shares | $2,653 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 281 shares | $2,650 |
| STRIVE INC | CL A COM | 862945300 | — | 90 shares | $2,647 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 51 shares | $2,647 |
| SCANSOURCE INC | COM | 806037107 | — | 45 shares | $2,643 |
| OTTER TAIL CORP | COM | 689648103 | — | 30 shares | $2,642 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 121 shares | $2,641 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 149 shares | $2,641 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 95 shares | $2,640 |
| ABSCI CORPORATION | COM | 00091E109 | — | 245 shares | $2,639 |
| ONDAS INC | COM NEW | 68236H204 | — | 360 shares | $2,639 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 53 shares | $2,636 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 37 shares | $2,633 |
| INNOVIVA INC | COM | 45781M101 | — | 124 shares | $2,631 |