13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,688 holding rows worth $1,305,112,266.
- Accession
- 0001398344-26-009088
- Filer
- CIK 1455267
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,123 entries on the cover page, a total value of $1,305,112,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,112,266 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 |
|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40 | $627 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $625 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $622 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120 | $622 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35 | $621 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35 | $621 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45 | $620 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $618 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 205 | $615 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30 | $615 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $614 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $612 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33 | $608 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $608 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79 | $605 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 125 | $602 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 62 | $602 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45 | $600 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $600 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 145 | $597 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18 | $597 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $596 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $595 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 197 | $595 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 35 | $593 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 45 | $591 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19 | $589 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15 | $588 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46 | $587 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100 | $582 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 110 | $582 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85 | $581 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13 | $579 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80 | $579 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 125 | $578 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $576 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30 | $574 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $574 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $573 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15 | $572 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55 | $572 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60 | $571 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70 | $570 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 406 | $569 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115 | $567 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80 | $564 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35 | $561 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81 | $561 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 60 | $560 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125 | $553 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 65 | $553 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $552 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 70 | $551 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45 | $549 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $542 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186 | $536 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25 | $536 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $530 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40 | $527 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31 | $525 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72 | $522 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15 | $520 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45 | $518 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65 | $508 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $506 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 130 | $505 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 55 | $504 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175 | $504 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 46 | $503 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75 | $493 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45 | $491 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $491 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $491 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60 | $485 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 15 | $485 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 130 | $465 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71 | $463 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $461 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40 | $460 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $454 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27 | $451 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $450 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $445 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35 | $443 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20 | $437 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19 | $434 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95 | $428 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $428 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 240 | $420 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130 | $400 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11 | $394 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $394 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 75 | $392 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $388 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25 | $386 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21 | $382 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $381 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20 | $380 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60 | $378 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41 | $369 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $368 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 520 | $363 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $362 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40 | $359 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24 | $357 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $351 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $350 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53 | $347 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66 | $343 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $339 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $334 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 135 | $331 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40 | $325 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $322 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18 | $314 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $307 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $305 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26 | $297 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $290 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 66 | $289 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34 | $283 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $282 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $281 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20 | $278 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30 | $276 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80 | $274 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 233 | $273 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $271 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $271 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $263 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18 | $261 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $258 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $255 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52 | $243 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10 | $242 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 85 | $217 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $216 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $210 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 22 | $209 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $199 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $195 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16 | $194 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10 | $186 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $184 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $183 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $171 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $169 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $162 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7 | $162 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28 | $160 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38 | $153 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 112 | $151 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $150 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11 | $149 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8 | $140 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50 | $137 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3 | $124 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8 | $120 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $113 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $112 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9 | $104 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $89 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1 | $84 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $81 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1 | $79 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $78 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3 | $72 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10 | $67 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $60 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 77 | $60 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $58 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $56 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $55 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $46 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $42 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6 | $42 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4 | $37 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $27 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1 | $15 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5 | $11 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $9 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $8 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1 | $7 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009088 | this filing | 2026-05-13 | acceptance time not in the bulk data set |