13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-04 15:06:34 UTC, with 2,704 holding rows worth $1,466,418,270.
- Accession
- 0001398344-26-016613
- Filer
- CIK 1455267
- Filed
- 2026-09-04
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 4,143 entries on the cover page, a total value of $1,466,418,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,418,270 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 |
|---|---|---|---|---|---|---|
| BULLISH | G16910120 | ORD SHS | 32 | $750 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 75 | $750 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 45 | $748 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 26 | $748 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $744 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $744 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 950 | $742 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 179 | $740 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35 | $737 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25 | $736 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $735 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $735 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $734 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30 | $731 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35 | $730 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 95 | $727 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $727 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 170 | $725 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14 | $722 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 190 | $722 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 70 | $721 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $719 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $718 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 235 | $713 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 61 | $712 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11 | $707 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51 | $699 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14 | $694 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $693 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 285 | $693 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26 | $692 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $687 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75 | $687 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $686 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36 | $686 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45 | $682 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45 | $680 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60 | $679 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 35 | $678 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 22 | $676 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $674 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $673 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $670 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 105 | $667 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22 | $661 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38 | $657 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 220 | $653 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $651 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186 | $650 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85 | $649 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80 | $641 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $639 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 35 | $628 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35 | $626 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75 | $624 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35 | $624 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25 | $624 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 75 | $621 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 150 | $620 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 89 | $619 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $614 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 240 | $603 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $603 | dollars as filed | |
| GERON CORP | 374163103 | COM | 470 | $600 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 20 | $597 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $596 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80 | $593 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $588 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $587 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15 | $585 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40 | $584 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $582 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60 | $581 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40 | $578 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145 | $576 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $562 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 240 | $562 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $560 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40 | $549 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $546 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65 | $545 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 80 | $538 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 197 | $536 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115 | $534 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83 | $531 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45 | $531 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18 | $531 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65 | $529 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 110 | $524 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 15 | $524 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $524 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 465 | $524 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 165 | $512 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55 | $509 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $505 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 23 | $505 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 25 | $503 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65 | $502 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 385 | $501 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 125 | $498 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $495 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46 | $494 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $492 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 46 | $486 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $486 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3 | $485 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $482 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $476 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60 | $474 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27 | $472 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20 | $467 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $466 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21 | $464 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $455 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $448 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 196 | $445 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19 | $438 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $438 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $435 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 120 | $432 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 90 | $432 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $428 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $415 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45 | $412 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $411 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40 | $408 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 30 | $406 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36 | $404 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $398 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60 | $393 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $389 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $374 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18 | $369 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12 | $363 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125 | $354 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $347 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $343 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $341 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21 | $332 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $331 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26 | $323 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 55 | $313 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 7 | $311 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10 | $306 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 44 | $295 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4 | $294 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $291 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20 | $271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44 | $270 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15 | $269 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $266 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $266 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9 | $259 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16 | $258 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6 | $257 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5 | $250 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18 | $250 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41 | $245 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $245 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 560 | $240 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7 | $221 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70 | $216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $211 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $209 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $206 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5 | $205 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16 | $182 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11 | $173 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $168 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $165 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $164 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20 | $163 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $159 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 112 | $158 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 66 | $152 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3 | $152 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8 | $134 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $129 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $125 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10 | $119 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16 | $117 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $94 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1 | $92 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $83 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3 | $83 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10 | $83 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $75 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $71 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $56 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $56 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $44 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $44 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4 | $37 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6 | $36 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $30 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2 | $29 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1 | $27 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3 | $10 | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,191 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 5,437 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-016613 | this filing | 2026-09-04 |