13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,681 holding rows worth $1,338,190,318.
- Accession
- 0001398344-26-003149
- Filer
- CIK 1455267
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,108 entries on the cover page, a total value of $1,338,190,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,190,318 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParkside Financial Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67 | $645 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 191 | $638 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $637 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18 | $636 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81 | $635 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76 | $634 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60 | $633 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70 | $632 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $631 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25 | $630 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 129 | $626 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65 | $625 | dollars as filed | |
| GERON CORP | 374163103 | COM | 470 | $621 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25 | $621 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $620 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $620 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55 | $617 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40 | $615 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35 | $614 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $613 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45 | $609 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $608 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60 | $606 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $606 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95 | $605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13 | $601 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $599 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $597 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30 | $597 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75 | $597 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $595 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85 | $595 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40 | $593 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $591 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30 | $588 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $585 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $585 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $584 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60 | $584 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35 | $583 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $582 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60 | $582 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43 | $580 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 145 | $580 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 75 | $580 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 85 | $576 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $573 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55 | $571 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66 | $569 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30 | $568 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66 | $567 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 240 | $564 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 280 | $555 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25 | $551 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $549 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $548 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 120 | $545 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 60 | $538 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 125 | $538 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $535 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40 | $533 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115 | $531 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $531 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25 | $530 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35 | $528 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $525 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 180 | $524 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45 | $522 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $522 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $513 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80 | $507 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60 | $505 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30 | $504 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23 | $501 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $499 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5 | $499 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $495 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20 | $491 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27 | $478 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 70 | $477 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $474 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40 | $468 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10 | $463 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $462 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 95 | $443 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 233 | $439 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 65 | $437 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 15 | $436 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19 | $435 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $416 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $413 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $411 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $409 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21 | $406 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 46 | $397 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 51 | $397 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 24 | $396 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81 | $395 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53 | $388 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $385 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $385 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131 | $383 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41 | $383 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $358 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $351 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $347 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $345 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $339 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $339 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18 | $330 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11 | $326 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $325 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9 | $325 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $324 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $323 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $321 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $319 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $317 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $309 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50 | $303 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $291 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $283 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $282 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20 | $276 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18 | $261 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9 | $259 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20 | $246 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40 | $242 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $234 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $233 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $228 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80 | $227 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 50 | $226 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 85 | $219 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $218 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $218 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10 | $211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $197 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $192 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19 | $191 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 112 | $180 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16 | $179 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $177 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $174 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22 | $165 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8 | $157 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11 | $151 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12 | $150 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $143 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $143 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $137 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $120 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $115 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9 | $106 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $101 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1 | $94 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $91 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 77 | $86 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3 | $75 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $68 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $67 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $60 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10 | $56 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $49 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $47 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $46 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $45 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $38 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4 | $34 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5 | $25 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1 | $23 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1 | $12 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $8 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $8 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1 | $7 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $6 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3 | $6 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003149 | this filing | 2026-02-13 | acceptance time not in the bulk data set |