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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) |
|---|---|---|---|---|---|
| INNODATA INC | COM NEW | 457642205 | — | 40 shares | $2,630 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 159 shares | $2,629 |
| TENNANT CO | COM | 880345103 | — | 39 shares | $2,622 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 317 shares | $2,619 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 73 shares | $2,615 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 83 shares | $2,609 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 52 shares | $2,606 |
| ONDAS INC | COM NEW | 68236H204 | — | 355 shares | $2,603 |
| SMART SAND INC | COM | 83191H107 | — | 508 shares | $2,601 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 47 shares | $2,594 |
| SEZZLE INC | COM | 78435P105 | — | 24 shares | $2,593 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 222 shares | $2,591 |
| MIDDLEBY CORP | COM | 596278101 | — | 25 shares | $2,590 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 57 shares | $2,583 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 37 shares | $2,582 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 196 shares | $2,576 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 15 shares | $2,574 |
| WAFD INC | COM | 938824109 | — | 86 shares | $2,574 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 70 shares | $2,553 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 136 shares | $2,552 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 268 shares | $2,549 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17 shares | $2,549 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 12 shares | $2,540 |
| 1ST SOURCE CORP | COM | 336901103 | — | 30 shares | $2,535 |
| STELLANTIS N.V | SHS | N82405106 | — | 581 shares | $2,534 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 265 shares | $2,534 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 160 shares | $2,532 |
| HORIZON BANCORP IND | COM | 440407104 | — | 134 shares | $2,524 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 188 shares | $2,522 |
| LA Z BOY INC | COM | 505336107 | — | 85 shares | $2,520 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 160 shares | $2,516 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 438 shares | $2,510 |
| FULTON FINL CORP PA | COM | 360271100 | — | 111 shares | $2,505 |
| PORCH GROUP INC | COM | 733245104 | — | 150 shares | $2,498 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 50 shares | $2,495 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 60 shares | $2,493 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 90 shares | $2,493 |
| CAMDEN NATL CORP | COM | 133034108 | — | 45 shares | $2,492 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 64 shares | $2,491 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 84 shares | $2,491 |
| QUIDELORTHO CORP | COM | 219798105 | — | 236 shares | $2,488 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 40 shares | $2,485 |
| FIVE9 INC | COM | 338307101 | — | 73 shares | $2,483 |
| TUTOR PERINI CORP | COM | 901109108 | — | 30 shares | $2,476 |
| IMMUNOME INC | COM | 45257U108 | — | 115 shares | $2,474 |
| VSE CORP | COM | 918284100 | — | 15 shares | $2,471 |
| CNA FINL CORP | COM | 126117100 | — | 55 shares | $2,469 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 30 shares | $2,466 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 41 shares | $2,460 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 76 shares | $2,455 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 95 shares | $2,454 |
| ADVANSIX INC | COM | 00773T101 | — | 154 shares | $2,452 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12 shares | $2,449 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 113 shares | $2,444 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 492 shares | $2,431 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 20 shares | $2,425 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 132 shares | $2,425 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 201 shares | $2,425 |
| CHEMOURS CO | COM | 163851108 | — | 178 shares | $2,416 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 572 shares | $2,409 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 87 shares | $2,403 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 79 shares | $2,391 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 703 shares | $2,391 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14 shares | $2,390 |
| GRAY MEDIA INC | COM | 389375106 | — | 531 shares | $2,390 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 215 shares | $2,389 |
| AMCOR PLC | COM NEW | G0250X149 | — | 57 shares | $2,387 |
| KNOWLES CORP | COM | 49926D109 | — | 64 shares | $2,378 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 269 shares | $2,378 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 75 shares | $2,378 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 176 shares | $2,375 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 105 shares | $2,375 |
| C3 AI INC | CL A | 12468P104 | — | 216 shares | $2,374 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 20 shares | $2,372 |
| TALOS ENERGY INC | COM | 87484T108 | — | 145 shares | $2,368 |
| CITY HLDG CO | COM | 177835105 | — | 17 shares | $2,366 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 463 shares | $2,366 |
| SAMSARA INC | COM CL A | 79589L106 | — | 62 shares | $2,365 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 260 shares | $2,359 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 117 shares | $2,358 |
| WESBANCO INC | COM | 950810101 | — | 63 shares | $2,358 |
| FB BANCORP INC | COM | 31425A109 | — | 143 shares | $2,357 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 13 shares | $2,356 |
| USA RARE EARTH INC | COM | 91733P107 | — | 167 shares | $2,352 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 145 shares | $2,349 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 30 shares | $2,339 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 751 shares | $2,336 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 20 shares | $2,328 |
| VARONIS SYS INC | COM | 922280102 | — | 49 shares | $2,326 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 115 shares | $2,317 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 32 shares | $2,314 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 56 shares | $2,313 |
| PRECIGEN INC | COM | 74017N105 | — | 270 shares | $2,312 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 19 shares | $2,303 |
| RPC INC | COM | 749660106 | — | 408 shares | $2,298 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 202 shares | $2,295 |
| VITA COCO CO INC | COM | 92846Q107 | — | 40 shares | $2,291 |
| HEARTFLOW INC | COM | 42238D107 | — | 46 shares | $2,289 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 33 shares | $2,289 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 90 shares | $2,281 |