← Back to Discover
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) |
|---|---|---|---|---|---|
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 103 shares | $2,277 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 99 shares | $2,277 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 80 shares | $2,276 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 196 shares | $2,276 |
| UBIQUITI INC | COM | 90353W103 | — | 4 shares | $2,271 |
| CG ONCOLOGY INC | COM | 156944100 | — | 32 shares | $2,269 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X124 | — | 600 shares | $2,268 |
| TRUPANION INC | COM | 898202106 | — | 97 shares | $2,266 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 202 shares | $2,263 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 124 shares | $2,260 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 27 shares | $2,260 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 1,016 shares | $2,256 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 112 shares | $2,256 |
| MACROGENICS INC | COM | 556099109 | — | 584 shares | $2,255 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 70 shares | $2,254 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 235 shares | $2,252 |
| EGAIN CORP | COM NEW | 28225C806 | — | 387 shares | $2,251 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 182 shares | $2,241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25 shares | $2,241 |
| INVITATION HOMES INC | COM | 46187W107 | — | 85 shares | $2,239 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 170 shares | $2,238 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 62 shares | $2,238 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 85 shares | $2,238 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 214 shares | $2,235 |
| DNOW INC | COM | 67011P100 | — | 144 shares | $2,232 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 32 shares | $2,229 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 106 shares | $2,229 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 38 shares | $2,228 |
| OUSTER INC | COM NEW | 68989M202 | — | 55 shares | $2,219 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 330 shares | $2,218 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 20 shares | $2,217 |
| NETSTREIT CORP | COM | 64119V303 | — | 125 shares | $2,210 |
| INGREDION INC | COM | 457187102 | — | 23 shares | $2,204 |
| INOGEN INC | COM | 45780L104 | — | 417 shares | $2,198 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 40 shares | $2,190 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 150 shares | $2,186 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 90 shares | $2,183 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 26 shares | $2,166 |
| GORMAN RUPP CO | COM | 383082104 | — | 29 shares | $2,160 |
| CHEMOURS CO | COM | 163851108 | — | 159 shares | $2,158 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 65 shares | $2,155 |
| TUTOR PERINI CORP | COM | 901109108 | — | 26 shares | $2,146 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 166 shares | $2,142 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 59 shares | $2,141 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7 shares | $2,141 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 66 shares | $2,140 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 134 shares | $2,135 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 256 shares | $2,133 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 19 shares | $2,125 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 65 shares | $2,125 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 24 shares | $2,124 |
| US FOODS HLDG CORP | COM | 912008109 | — | 23 shares | $2,121 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 16 shares | $2,118 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 24 shares | $2,114 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 296 shares | $2,114 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 158 shares | $2,113 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 52 shares | $2,112 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 58 shares | $2,109 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 26 shares | $2,105 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 200 shares | $2,098 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 427 shares | $2,097 |
| AXOGEN INC | COM | 05463X106 | — | 50 shares | $2,096 |
| CALUMET INC | COM | 131428104 | — | 40 shares | $2,096 |
| PROGYNY INC | COM | 74340E103 | — | 83 shares | $2,091 |
| NOVAVAX INC | COM NEW | 670002401 | — | 193 shares | $2,087 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 415 shares | $2,084 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 35 shares | $2,084 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 346 shares | $2,083 |
| LENNAR CORP | CL B | 526057302 | — | 26 shares | $2,080 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 43 shares | $2,078 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 1,160 shares | $2,077 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 51 shares | $2,073 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 550 shares | $2,068 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 34 shares | $2,053 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 330 shares | $2,050 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 34 shares | $2,049 |
| PROGYNY INC | COM | 74340E103 | — | 81 shares | $2,041 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 143 shares | $2,037 |
| C3 AI INC | CL A | 12468P104 | — | 185 shares | $2,034 |
| GLADSTONE LD CORP | COM | 376549101 | — | 215 shares | $2,034 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 265 shares | $2,033 |
| HACKETT GROUP INC | COM | 404609109 | — | 202 shares | $2,031 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 131 shares | $2,031 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 194 shares | $2,030 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 19 shares | $2,027 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22 shares | $2,024 |
| ASTRONICS CORP | COM | 046433108 | — | 30 shares | $2,023 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 16 shares | $2,023 |
| ANNEXON INC | COM | 03589W102 | — | 478 shares | $2,022 |
| CNA FINL CORP | COM | 126117100 | — | 45 shares | $2,020 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 12 shares | $2,019 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 90 shares | $2,015 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 206 shares | $2,013 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 60 shares | $2,001 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 260 shares | $2,000 |
| COUPANG INC | CL A | 22266T109 | — | 144 shares | $1,998 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 151 shares | $1,991 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 50 shares | $1,989 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 21 shares | $1,988 |
| GRAHAM CORP | COM | 384556106 | — | 23 shares | $1,986 |