CX Institutional Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,517 positions)
| Stock | Value |
|---|---|
PULSPGIM ETF Trust | $35K |
YUMCYUM CHINA HO | $35K |
QAINew York Life Investments Etf | $35K |
CASYCASEY'S GENERAL | $34K |
CGDGCapital Research and Managemen | $34K |
KBEState Street ETF/USA | $34K |
UGIUGI CORP | $34K |
FSKFS KKR CAPITAL C | $33K |
EDENiShares ETFs/USA | $33K |
RSPCInvesco ETFs/USA | $33K |
BSVVanguard ETF/USA | $33K |
UUNITY SOFTWARE I | $33K |
JGROJP Morgan ETFs/USA | $33K |
OZKBANK OZK | $33K |
IJTiShares ETFs/USA | $32K |
SJNKState Street ETF/USA | $32K |
SUSAiShares ETFs/USA | $32K |
FGF&G ANNUITIES | $32K |
XRNPXCohen & Steers Funds/Closed-en | $32K |
PMOPutnam Funds/Closed-End/USA | $32K |
TTDTRADE DESK INC-A | $32K |
LLYELI LILLY & CO | $31K |
MAYMFirst Trust Exchange-Traded Fu | $31K |
ARESARES MANAGEM- A | $31K |
CACCCREDIT ACCEPTANC | $31K |
AUGMFirst Trust Exchange-Traded Fu | $31K |
FDLFirst Trust ETFs/USA | $31K |
MRPMillrose Properties Inc | $31K |
EWTiShares ETFs/USA | $31K |
ARKQARK ETF Trust | $31K |
DDOGDATADOG INC-A | $30K |
WTMFWisdomTree ETFs/USA | $30K |
DKNGDRAFTKINGS INC | $30K |
KTBKONTOOR BRAND | $30K |
HOGHARLEY-DAVIDSON | $30K |
AREALEXANDRIA REAL ESTATE EQUIT | $30K |
SCZiShares ETFs/USA | $29K |
KIMKIMCO REALTY CORP | $29K |
NVRNVR INC | $29K |
LMBSFirst Trust ETFs/USA | $29K |
NVONOVO-NORDISK-ADR | $28K |
RACEFERRARI NV | $28K |
VISVanguard ETF/USA | $28K |
FTHYFirst Trust High Yield Opportu | $28K |
CGXUCapital Research and Managemen | $28K |
BSCSInvesco ETFs/USA | $27K |
XEXGXEaton Vance Funds/Closed-end/U | $27K |
GMAYFirst Trust Exchange-Traded Fu | $27K |
BSJTInvesco ETFs/USA | $26K |
ZWSZURN ELKAY WATER | $26K |
JXIiShares ETFs/USA | $26K |
CVNACARVANA CO | $26K |
GSYInvesco Actively Managed Excha | $26K |
TMTOYOTA MOTOR-ADR | $26K |
TRPTC ENERGY CORP | $26K |
VVXV2X INC | $26K |
MLPXGlobal X ETFs/USA | $25K |
WWJDNorthern Lights Fund Trust IV/ | $25K |
XFEBFirst Trust ETFs/USA | $25K |
XMLVInvesco ETFs/USA | $25K |
METAMETA PLATFORMS-A | $24K |
ACWIiShares ETFs/USA | $24K |
CMCCOMMERCIAL METAL | $24K |
JULMFirst Trust Exchange-Traded Fu | $24K |
AOKiShares ETFs/USA | $23K |
PSRInvesco ETFs/USA | $23K |
FMDEFidelity Covington Trust | $23K |
CHICalamos Funds/USA | $23K |
EWPiShares ETFs/USA | $23K |
IJSiShares ETFs/USA | $23K |
GOCTFirst Trust Exchange-Traded Fu | $23K |
PAAPLAINS ALL AMER | $22K |
FJUNFirst Trust Exchange-Traded Fu | $22K |
IBHGiShares ETFs/USA | $21K |
SNOVFirst Trust Exchange-Traded Fu | $21K |
OIIOCEANEERING INTL | $21K |
IBHFiShares ETFs/USA | $21K |
FLBRFranklin LibertyShares ETFs/US | $21K |
IGSBiShares ETFs/USA | $21K |
HYGiShares ETFs/USA | $21K |
IBDTiShares ETFs/USA | $20K |
KSAiShares ETFs/USA | $20K |
ESABESAB CORP | $20K |
HBC2HSBC HOLDING-ADR | $20K |
VCSHVanguard ETF/USA | $20K |
IYLDiShares ETFs/USA | $20K |
INKMState Street ETF/USA | $20K |
SPYState Street ETF/USA | $20K |
PTYPIMCO Funds/Closed-End/USA | $19K |
TYSeligman Funds/Closed-end/USA | $19K |
KEXKIRBY CORP | $19K |
VOOGVanguard ETF/USA | $18K |
KRGKITE REALTY GROUP TRUST | $18K |
IXUSiShares ETFs/USA | $18K |
XAODXabrdn Funds | $18K |
COWZPacer ETFs/USA | $18K |
IVTINVENTRUST PROPE | $18K |
ACMAECOM | $18K |
RSPGInvesco ETFs/USA | $18K |
FNVFRANCO-NEVADA CO | $17K |