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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) |
|---|---|---|---|---|---|
| ONTERRIS INC | COM | 615111101 | — | 30 shares | $402 |
| GREENBRIER COS INC | COM | 393657101 | — | 10 shares | $401 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12 shares | $401 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10 shares | $400 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 25 shares | $400 |
| XENCOR INC | COM | 98401F105 | — | 16 shares | $400 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 20 shares | $399 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 25 shares | $398 |
| BLACKLINE INC | COM | 09239B109 | — | 15 shares | $398 |
| XPEL INC | COM | 98379L100 | — | 9 shares | $398 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 8 shares | $397 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3 shares | $397 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 15 shares | $395 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 15 shares | $394 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 18 shares | $393 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5 shares | $392 |
| SEPTERNA INC | COM | 81734D104 | — | 10 shares | $391 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 14 shares | $390 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 92 shares | $390 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 4 shares | $389 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 17 shares | $389 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 16 shares | $385 |
| MATRIX SVC CO | COM | 576853105 | — | 40 shares | $383 |
| COMSTOCK RES INC | COM | 205768302 | — | 31 shares | $382 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4 shares | $378 |
| PEOPLE INC | COM NEW | 44891N208 | — | 9 shares | $378 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 19 shares | $375 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 27 shares | $374 |
| NMI HLDGS INC | COM | 629209305 | — | 10 shares | $374 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 83 shares | $371 |
| LEONARDO DRS INC | COM | 52661A108 | — | 10 shares | $367 |
| ARTIVION INC | COM | 228903100 | — | 16 shares | $366 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7 shares | $364 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 36 shares | $362 |
| RPC INC | COM | 749660106 | — | 64 shares | $361 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11 shares | $359 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 12 shares | $358 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 10 shares | $358 |
| MARQETA INC | CL A COM | 57142B203 | — | 21 shares | $357 |
| MILLERKNOLL INC | COM | 600544100 | — | 18 shares | $354 |
| SCANSOURCE INC | COM | 806037107 | — | 6 shares | $353 |
| NBT BANCORP INC | COM | 628778102 | — | 7 shares | $352 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11 shares | $351 |
| INSTEEL INDS INC | COM | 45774W108 | — | 12 shares | $350 |
| ITRON INC | COM | 465741106 | — | 4 shares | $346 |
| 1ST FINL BANCORP | COM | 320209109 | — | 11 shares | $345 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 18 shares | $343 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2 shares | $342 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 7 shares | $341 |
| ESS TECH INC | COM NEW | 26916J205 | — | 2,000 shares | $340 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 10 shares | $340 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 24 shares | $339 |
| HARMONIC INC | COM | 413160102 | — | 32 shares | $338 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8 shares | $338 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2 shares | $337 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 8 shares | $337 |
| BANNER CORP | COM NEW | 06652V208 | — | 5 shares | $335 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 11 shares | $333 |
| CENTERSPACE | COM | 15202L107 | — | 6 shares | $327 |
| NCINO INC | COM | 63947X101 | — | 18 shares | $327 |
| SEZZLE INC | COM | 78435P105 | — | 3 shares | $325 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $324 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5 shares | $323 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8 shares | $322 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9 shares | $321 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 92 shares | $319 |
| NOV INC | COM | 62955J103 | — | 17 shares | $319 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 12 shares | $318 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6 shares | $317 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 16 shares | $313 |
| RENASANT CORP | COM | 75970E107 | — | 8 shares | $312 |
| TERAWULF INC | COM | 88080T104 | — | 21 shares | $311 |
| ALAMO GROUP INC | COM | 011311107 | — | 2 shares | $310 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 7 shares | $309 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5 shares | $305 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2 shares | $301 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17 shares | $300 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4 shares | $296 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 22 shares | $294 |
| SONOCO PRODS CO | COM | 835495102 | — | 6 shares | $293 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 42 shares | $288 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5 shares | $287 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4 shares | $287 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2 shares | $285 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6 shares | $284 |
| WENDYS CO | COM | 95058W100 | — | 44 shares | $281 |
| INSPERITY INC | COM | 45778Q107 | — | 6 shares | $280 |
| SUNRUN INC | COM | 86771W105 | — | 36 shares | $280 |
| CITY HLDG CO | COM | 177835105 | — | 2 shares | $279 |
| CALIX INC | COM | 13100M509 | — | 8 shares | $275 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 10 shares | $275 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16 shares | $275 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 6 shares | $273 |
| HNI CORP | COM | 404251100 | — | 6 shares | $272 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12 shares | $272 |
| ARAMARK | COM | 03852U106 | — | 5 shares | $268 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 41 shares | $267 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6 shares | $261 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 16 shares | $261 |
| O-I GLASS INC | COM | 67098H104 | — | 46 shares | $260 |