13F-HR filed by Raiffeisen Bank International AG
Raiffeisen Bank International AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 802 holding rows worth $7,767,797,185.
- Accession
- 0002044885-26-000001
- Filer
- CIK 2044885
- Filed
- 2026-02-12
- 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, 868 entries on the cover page, a total value of $7,767,797,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,767,797,185 with VALUE read as dollars as filed, 13F file number 028-25124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRaiffeisen Mandatory & Voluntary Pension Funds Management Co Plc
- included managerRaiffeisen Kapitalanlage-Gesellschaft m.b.H.
- included managerRaiffeisen Invest JSC
- included managerRaiffeisen investicni spolecnost a.s.
- included managerRaiffeisen FUTURE a.d. Beograd DUDPF
- included managerLimited Liability Co Raiffeisen Capital Management Co
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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,950 | $116,184 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 134 | $112,279 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,211 | $111,858 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $111,107 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210 | $109,015 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,070 | $108,798 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 372 | $106,776 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,028 | $106,489 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 680 | $102,115 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 990 | $101,980 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 851 | $100,528 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $96,992 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 350 | $95,193 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385 | $94,313 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,000 | $94,103 | dollars as filed | call |
| Enphase Energy, Inc. | 44853H108 | Common Stock | 13,841 | $92,281 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 608 | $90,357 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,700 | $90,072 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 356 | $87,607 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 280 | $82,378 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,390 | $81,053 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 247 | $80,075 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $75,075 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,403 | $74,989 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,600 | $73,960 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,577 | $72,645 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,029 | $71,062 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 389 | $70,444 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 701 | $67,670 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,704 | $67,646 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,187 | $65,422 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 248 | $65,026 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 938 | $64,943 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 607 | $61,424 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 864 | $61,171 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 335 | $60,786 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 292 | $58,531 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 308 | $57,532 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 500 | $56,584 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290 | $56,482 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 345 | $56,123 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192 | $55,217 | dollars as filed | call |
| Linde plc | G54950103 | COM | 151 | $54,395 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,708 | $53,969 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,578 | $53,818 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 635 | $53,429 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,798 | $52,034 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129 | $51,598 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,500 | $49,831 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,668 | $49,477 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 344 | $48,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 761 | $47,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,229 | $47,635 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400 | $47,413 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 599 | $47,401 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 951 | $47,265 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 251 | $46,121 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 44 | $46,017 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,835 | $45,298 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 299 | $43,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142 | $42,228 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 240 | $42,202 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $42,058 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $41,589 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 150 | $41,462 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 20,780 | $41,040 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 923 | $40,331 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 450 | $39,139 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $37,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,802 | $37,597 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142 | $37,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 166 | $36,291 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,481 | $36,043 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 240 | $35,074 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 601 | $34,960 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $34,819 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 696 | $34,527 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 62 | $34,393 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $34,126 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167 | $34,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148 | $33,988 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 277 | $33,900 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,274 | $33,837 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,500 | $32,671 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $32,549 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,260 | $32,222 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 184 | $32,033 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $31,861 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116 | $30,787 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 72 | $30,329 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $30,022 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 66 | $29,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,554 | $29,312 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 434 | $29,152 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $28,277 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 671 | $28,152 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $28,019 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 170 | $27,698 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $26,902 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 865 | $26,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,465 | $26,476 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $26,452 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 106 | $25,945 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 462 | $25,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52 | $25,802 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 288 | $24,281 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 921 | $24,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232 | $23,569 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 257 | $23,541 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,196 | $23,430 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 320 | $23,224 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 175 | $22,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 254 | $22,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 221 | $21,859 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 458 | $21,769 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 554 | $21,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72 | $20,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 503 | $20,729 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 680 | $19,877 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101 | $19,817 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 251 | $19,791 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 150 | $19,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $19,420 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 148 | $19,290 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 686 | $19,262 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85 | $19,130 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68 | $18,827 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $18,757 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 54 | $18,525 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 204 | $18,295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 111 | $18,119 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 776 | $17,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 725 | $17,803 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $17,576 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 101 | $17,574 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $17,557 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 844 | $17,496 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 344 | $17,459 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $17,297 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $17,282 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $17,281 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 209 | $17,236 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $17,155 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,534 | $17,132 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 93 | $16,944 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 286 | $16,925 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48 | $16,784 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 274 | $16,558 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 205 | $16,433 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 222 | $16,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 245 | $15,994 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 223 | $15,971 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91 | $15,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 912 | $15,933 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $15,871 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116 | $15,857 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 287 | $15,854 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $15,828 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97 | $15,767 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262 | $15,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $15,546 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $15,469 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 195 | $15,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124 | $15,380 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $15,345 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $15,238 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 121 | $15,182 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 173 | $14,997 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 216 | $14,962 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 219 | $14,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50 | $14,822 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 195 | $14,791 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213 | $14,586 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $14,545 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228 | $14,478 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 137 | $14,393 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102 | $14,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 145 | $14,271 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54 | $14,252 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76 | $14,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 291 | $13,991 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 378 | $13,982 | dollars as filed | |
| BALL CORP | 058498106 | COM | 262 | $13,949 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 505 | $13,867 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199 | $13,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 132 | $13,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 197 | $13,664 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,400 | $13,654 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 557 | $13,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $13,499 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 268 | $13,496 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52 | $13,487 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 669 | $13,420 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102 | $13,419 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 828 | $13,397 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 120 | $13,396 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 440 | $13,323 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 474 | $13,253 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 475 | $13,122 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 333 | $12,934 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66 | $12,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 492 | $12,807 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 540 | $12,695 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44 | $12,665 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 517 | $12,398 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 341 | $12,375 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $12,370 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $12,350 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,334 | $12,169 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248 | $12,096 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 73 | $12,054 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 246 | $11,951 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 86 | $11,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $11,900 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 29 | $11,769 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 313 | $11,608 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $11,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $11,571 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 45 | $11,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 241 | $11,204 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 446 | $11,188 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 340 | $11,182 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,151 | $10,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $10,703 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 179 | $10,548 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 54 | $10,475 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $10,335 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 535 | $10,326 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,350 | $10,240 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 263 | $10,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $9,793 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 65 | $9,789 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 195 | $9,647 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 827 | $9,611 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $9,591 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 50 | $9,562 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 312 | $9,251 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $9,082 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295 | $9,062 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $9,028 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 689 | $9,022 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157 | $8,511 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $8,473 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 63 | $7,638 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51 | $7,349 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,000 | $7,190 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $7,161 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 6,521 | $7,129 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,321 | $6,876 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $6,711 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 259 | $6,382 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,060 | $6,240 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 525 | $5,965 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 12 | $5,827 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $5,816 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 78 | $5,137 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85 | $5,062 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $4,659 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $4,499 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $4,472 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $4,447 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 105 | $4,405 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $4,323 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $4,090 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $3,796 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,000 | $3,582 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $3,415 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 867 | $3,310 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 46 | $3,086 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 200 | $3,007 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 2,000 | $3,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63 | $2,626 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 219 | $2,437 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,000 | $2,203 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 57 | $1,951 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 275 | $1,695 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 36 | $1,654 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116 | $1,613 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,932 | $1,563 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,875 | $1,557 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,534 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 20 | $1,435 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,295 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,159 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 58 | $942 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 21 | $776 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 18 | $740 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $571 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 400 | $390 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 5 | $336 | dollars as filed | call |
| AQUA METALS INC | 03837J309 | COM NEW | 55 | $266 | dollars as filed | |
| American Water Works Company, Inc. | U82706109 | Common Stock | 98 | $262 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55 | $153 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40 | $139 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $120 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5 | $105 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $98 | dollars as filed | call |
| International Paper Company | 88335R101 | Common Stock | 200 | $62 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 907 | $23 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,492 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044885-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |