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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) |
|---|---|---|---|---|---|
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 120 shares | $863 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 15 shares | $862 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 195 shares | $860 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 70 shares | $859 |
| RXSIGHT INC | COM | 78349D107 | — | 175 shares | $858 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 10 shares | $858 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 320 shares | $858 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 22 shares | $855 |
| STRATEGIC ED INC | COM | 86272C103 | — | 11 shares | $855 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 360 shares | $854 |
| AXT INC | COM | 00246W103 | — | 11 shares | $852 |
| GRINDR INC | COM | 39854F101 | — | 55 shares | $849 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 20 shares | $848 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 240 shares | $848 |
| CERUS CORP | COM | 157085101 | — | 355 shares | $845 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 220 shares | $845 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 310 shares | $844 |
| BANCFIRST CORP | COM | 05945F103 | — | 8 shares | $843 |
| SAUL CTRS INC | COM | 804395101 | — | 28 shares | $843 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 73 shares | $841 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 24 shares | $841 |
| FINWISE BANCORP | COM | 31813A109 | — | 75 shares | $840 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 20 shares | $839 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 24 shares | $838 |
| OIL STS INTL INC | COM | 678026105 | — | 105 shares | $835 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 45 shares | $830 |
| MACERICH CO | COM | 554382101 | — | 37 shares | $828 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 495 shares | $827 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 85 shares | $826 |
| VSE CORP | COM | 918284100 | — | 5 shares | $824 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $820 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 90 shares | $817 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 255 shares | $815 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 22 shares | $814 |
| UNITY BANCORP INC | COM | 913290102 | — | 15 shares | $813 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 240 shares | $812 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 30 shares | $811 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 75 shares | $811 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 25 shares | $808 |
| LAKELAND FINL CORP | COM | 511656100 | — | 14 shares | $808 |
| WD 40 CO | COM | 929236107 | — | 4 shares | $808 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10 shares | $804 |
| ICU MED INC | COM | 44930G107 | — | 5 shares | $803 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 305 shares | $803 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 315 shares | $801 |
| IDT CORP | CL B NEW | 448947507 | — | 10 shares | $800 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 10 shares | $796 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 300 shares | $795 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 24 shares | $792 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 30 shares | $791 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 35 shares | $791 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 11 shares | $790 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 22 shares | $789 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 95 shares | $787 |
| EVERPURE INC | CL A | 74624M102 | — | 6 shares | $785 |
| MARINEMAX INC | COM | 567908108 | — | 15 shares | $785 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 57 shares | $781 |
| INTEST CORP | COM | 461147100 | — | 66 shares | $781 |
| SIERRA BANCORP | COM | 82620P102 | — | 20 shares | $781 |
| INGEVITY CORP | COM | 45688C107 | — | 11 shares | $779 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 24 shares | $779 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 8 shares | $779 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 12 shares | $778 |
| INTERPARFUMS INC | COM | 458334109 | — | 7 shares | $777 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 95 shares | $776 |
| FERROGLOBE PLC | SHS | G33856108 | — | 194 shares | $772 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6 shares | $771 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 26 shares | $771 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15 shares | $769 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 35 shares | $766 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 10 shares | $765 |
| DIGI INTL INC | COM | 253798102 | — | 10 shares | $763 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 9 shares | $762 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 18 shares | $756 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 375 shares | $754 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8 shares | $754 |
| OFG BANCORP | COM | 67103X102 | — | 15 shares | $752 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 50 shares | $752 |
| ASHLAND INC | COM | 044186104 | — | 11 shares | $748 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 100 shares | $748 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 35 shares | $747 |
| DROPBOX INC | CL A | 26210C104 | — | 22 shares | $745 |
| CEVA INC | COM | 157210105 | — | 21 shares | $742 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 20 shares | $742 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 40 shares | $738 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 28 shares | $734 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 349 shares | $733 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 39 shares | $731 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 35 shares | $730 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,230 shares | $727 |
| INTAPP INC | COM | 45827U109 | — | 20 shares | $725 |
| LIFE360 INC | COM | 532206109 | — | 18 shares | $725 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 125 shares | $725 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 21 shares | $723 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3 shares | $722 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8 shares | $721 |
| OPENLANE INC | COM | 48238T109 | — | 21 shares | $717 |
| PARK NATL CORP | COM | 700658107 | — | 4 shares | $715 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 12 shares | $715 |
| READY CAPITAL CORP | COM | 75574U101 | — | 615 shares | $714 |