13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,707 holding rows worth $1,295,019,634.
- Accession
- 0001455267-25-000009
- Filer
- CIK 1455267
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,139 entries on the cover page, a total value of $1,295,019,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,019,634 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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $582 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40 | $582 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55 | $579 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 85 | $578 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20 | $578 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40 | $578 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $576 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25 | $572 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 60 | $571 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20 | $569 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35 | $569 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 114 | $569 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 136 | $568 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 225 | $567 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66 | $565 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 355 | $565 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35 | $565 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42 | $565 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 194 | $563 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 80 | $562 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20 | $560 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $559 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80 | $557 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 91 | $555 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 125 | $554 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $554 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 80 | $552 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200 | $552 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48 | $551 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 344 | $551 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $551 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $551 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 120 | $550 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $549 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30 | $549 | dollars as filed | |
| GERON CORP | 374163103 | COM | 400 | $548 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $548 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $545 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65 | $545 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 30 | $545 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 246 | $544 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45 | $544 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 80 | $544 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35 | $543 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45 | $542 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7 | $541 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $541 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 110 | $541 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16 | $540 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35 | $539 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60 | $534 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 65 | $532 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10 | $530 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 80 | $530 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40 | $529 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15 | $529 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 75 | $529 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72 | $528 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11 | $525 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40 | $524 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $524 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35 | $523 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 80 | $517 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35 | $516 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25 | $512 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $511 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 30 | $508 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40 | $506 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $506 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $504 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115 | $502 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24 | $501 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35 | $501 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45 | $501 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $500 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $497 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39 | $495 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40 | $488 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $487 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40 | $486 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25 | $484 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $482 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35 | $482 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25 | $480 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15 | $480 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40 | $479 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80 | $472 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 70 | $470 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $470 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12 | $461 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 110 | $460 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $459 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $458 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60 | $454 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45 | $453 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $452 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81 | $445 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $441 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 105 | $440 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10 | $439 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25 | $437 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 50 | $436 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19 | $430 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85 | $430 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 79 | $426 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $419 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32 | $418 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53 | $414 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22 | $413 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24 | $406 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $398 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9 | $393 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $392 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $392 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $389 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $385 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $373 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $372 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18 | $372 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $362 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41 | $361 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60 | $356 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 233 | $355 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26 | $346 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $339 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $337 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $335 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $329 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $326 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $319 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $312 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8 | $311 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13 | $303 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9 | $298 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $297 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $296 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24 | $292 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 112 | $287 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $285 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $278 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $268 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $268 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $260 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $257 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 18 | $253 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $243 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60 | $233 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $232 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $230 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 66 | $230 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40 | $229 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $229 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $223 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $212 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11 | $211 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8 | $211 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $200 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $200 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $198 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $193 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16 | $188 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $174 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $171 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14 | $169 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $167 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 103 | $161 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $153 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50 | $152 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $151 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $148 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $147 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $141 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11 | $136 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $134 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9 | $133 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6 | $125 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $122 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $94 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1 | $91 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $80 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3 | $75 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $70 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36 | $67 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $66 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $55 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $51 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $41 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $35 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10 | $34 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4 | $26 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $21 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1 | $21 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2 | $19 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $15 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1 | $12 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1 | $10 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1 | $10 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $9 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1 | $8 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $6 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $4 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1 | $3 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455267-25-000009 | this filing | 2025-10-30 | acceptance time not in the bulk data set |