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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) |
|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10 shares | $259 |
| MARTEN TRANS LTD | COM | 573075108 | — | 20 shares | $259 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 6 shares | $259 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 159 shares | $255 |
| UNITIL CORP | COM | 913259107 | — | 5 shares | $254 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 14 shares | $251 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4 shares | $248 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 44 shares | $247 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7 shares | $247 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12 shares | $246 |
| CNH INDL N V | SHS | N20944109 | — | 19 shares | $245 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 12 shares | $242 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4 shares | $240 |
| WAFD INC | COM | 938824109 | — | 8 shares | $240 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 16 shares | $235 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5 shares | $232 |
| CONMED CORP | COM | 207410101 | — | 5 shares | $232 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9 shares | $232 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2 shares | $230 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14 shares | $230 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 5 shares | $228 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 5 shares | $226 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 18 shares | $224 |
| ENDAVA PLC | ADS | 29260V105 | — | 125 shares | $224 |
| LINDSAY CORP | COM | 535555106 | — | 2 shares | $224 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7 shares | $224 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3 shares | $218 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 26 shares | $218 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8 shares | $217 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3 shares | $214 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 9 shares | $213 |
| TALOS ENERGY INC | COM | 87484T108 | — | 13 shares | $213 |
| SABRE CORP | COM | 78573M104 | — | 100 shares | $212 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4 shares | $212 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4 shares | $211 |
| QUINSTREET INC | COM | 74874Q100 | — | 14 shares | $211 |
| HUB GROUP INC | CL A | 443320106 | — | 7 shares | $208 |
| LA Z BOY INC | COM | 505336107 | — | 7 shares | $208 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4 shares | $208 |
| THOR INDS INC | COM | 885160101 | — | 3 shares | $208 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 54 shares | $205 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4 shares | $204 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8 shares | $203 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4 shares | $201 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 12 shares | $201 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4 shares | $199 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 10 shares | $198 |
| ST JOE CO | COM | 790148100 | — | 3 shares | $198 |
| SNAP INC | CL A | 83304A106 | — | 36 shares | $195 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 9 shares | $193 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 5 shares | $190 |
| STEPAN CO | COM | 858586100 | — | 3 shares | $188 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13 shares | $184 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4 shares | $184 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $180 |
| SONOS INC | COM | 83570H108 | — | 10 shares | $179 |
| BUCKLE INC | COM | 118440106 | — | 4 shares | $172 |
| INNOVIVA INC | COM | 45781M101 | — | 8 shares | $170 |
| BOSTON BEER INC | CL A | 100557107 | — | 1 shares | $165 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 10 shares | $164 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 10 shares | $163 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 8 shares | $162 |
| ASTEC INDS INC | COM | 046224101 | — | 4 shares | $161 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 13 shares | $157 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13 shares | $157 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1 shares | $149 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 17 shares | $147 |
| SPRINKLR INC | CL A | 85208T107 | — | 29 shares | $144 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 10 shares | $144 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1 shares | $143 |
| REDDIT INC | CL A | 75734B100 | — | 1 shares | $143 |
| SCHOLASTIC CORP | COM | 807066105 | — | 4 shares | $141 |
| TRUPANION INC | COM | 898202106 | — | 6 shares | $141 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2 shares | $134 |
| SAFEHOLD INC | COM | 78646V107 | — | 11 shares | $130 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2 shares | $121 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 2 shares | $121 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1 shares | $111 |
| GOPRO INC | CL A | 38268T103 | — | 71 shares | $92 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1 shares | $92 |
| GENTHERM INC | COM | 37253A103 | — | 3 shares | $90 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 3 shares | $84 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 5 shares | $74 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 6 shares | $69 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 8 shares | $54 |
| OCUGEN INC | COM | 67577C105 | — | 49 shares | $51 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 4 shares | $39 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 1 shares | $37 |
| ANGI INC | CL A NEW | 00183L201 | — | 6 shares | $35 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 0 shares | $35 |
| XOS INC | COM | 98423B306 | — | 3 shares | $10 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 1 shares | $2 |