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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MINTPimco ETF Trust | 736 | $74K | 0.00% | |
| 902 | ENQENTEGRIS INC | 880 | $74K | 0.00% | |
| 903 | BMOBANK OF MONTREAL | 570 | $74K | 0.00% | |
| 904 | OGEOGE ENERGY CORP | 1,712 | $73K | 0.00% | |
| 905 | VNQVanguard ETF/USA | 827 | $73K | 0.00% | |
| 906 | FMAYFirst Trust Exchange-Traded Fu | 1,341 | $72K | 0.00% | |
| 907 | PKWInvesco ETFs/USA | 534 | $72K | 0.00% | |
| 908 | DFIVDimensional ETF Trust | 1,445 | $72K | 0.00% | |
| 909 | SOLSSOLSTICE ADV MAT | 1,489 | $72K | 0.00% | |
| 910 | EWQiShares ETFs/USA | 1,610 | $72K | 0.00% | |
| 911 | MGRCMCGRATH RENTCORP | 682 | $72K | 0.00% | |
| 912 | CGGRCapital Research and Managemen | 1,590 | $71K | 0.00% | |
| 913 | EMLPFirst Trust Exchange-Traded Fu | 1,864 | $71K | 0.00% | |
| 914 | IXJiShares ETFs/USA | 719 | $70K | 0.00% | |
| 915 | VCVISTEON CORP | 738 | $70K | 0.00% | |
| 916 | CPBTHE CAMPBELL'S C | 2,502 | $70K | 0.00% | |
| 917 | RSPTInvesco ETFs/USA | 1,533 | $70K | 0.00% | |
| 918 | PPAInvesco ETFs/USA | 448 | $70K | 0.00% | |
| 919 | LIILENNOX INTL INC | 141 | $69K | 0.00% | |
| 920 | FXRFirst Trust ETFs/USA | 861 | $69K | 0.00% | |
| 921 | FCFSFIRSTCASH HOLDIN | 423 | $67K | 0.00% | |
| 922 | ICFiShares ETFs/USA | 1,127 | $67K | 0.00% | |
| 923 | SEMSELECT MEDICAL | 4,489 | $67K | 0.00% | |
| 924 | SPHQInvesco ETFs/USA | 890 | $67K | 0.00% | |
| 925 | CMCAN IMPL BK COMM | 722 | $65K | 0.00% | |
| 926 | VFCVF CORP | 3,585 | $65K | 0.00% | |
| 927 | CMFiShares ETFs/USA | 1,126 | $65K | 0.00% | |
| 928 | DIHPDimensional ETF Trust | 2,011 | $64K | 0.00% | |
| 929 | ACWXiShares ETFs/USA | 950 | $64K | 0.00% | |
| 930 | CPCANADIAN PACIFIC | 859 | $63K | 0.00% | |
| 931 | USFRWisdomTree ETFs/USA | 1,250 | $63K | 0.00% | |
| 932 | FERGFERGUSON ENTERPR | 281 | $63K | 0.00% | |
| 933 | SRCE1ST SOURCE CORP | 1,014 | $63K | 0.00% | |
| 934 | CRCCALIFORNIA RESOU | 1,420 | $63K | 0.00% | |
| 935 | AVEMAmerican Century ETF Trust | 823 | $63K | 0.00% | |
| 936 | POOLPOOL CORP | 272 | $62K | 0.00% | |
| 937 | DUHPDimensional ETF Trust | 1,638 | $62K | 0.00% | |
| 938 | SOXXiShares ETFs/USA | 202 | $61K | 0.00% | |
| 939 | TLTDFlexShares ETFs/USA | 652 | $61K | 0.00% | |
| 940 | NLYANNALY CAPITAL MANAGEMENT IN | 2,743 | $61K | 0.00% | |
| 941 | DOCHEALTHPEAK PROPERTIES INC | 3,810 | $61K | 0.00% | |
| 942 | MPMP MATERIALS COR | 1,186 | $60K | 0.00% | |
| 943 | TFLOiShares ETFs/USA | 1,188 | $60K | 0.00% | |
| 944 | FSMBFirst Trust ETFs/USA | 3,005 | $60K | 0.00% | |
| 945 | IWOiShares ETFs/USA | 185 | $60K | 0.00% | |
| 946 | TJULInnovator ETF Trust | 2,028 | $60K | 0.00% | |
| 947 | JUNMFirst Trust Exchange-Traded Fu | 1,716 | $59K | 0.00% | |
| 948 | FTSLFirst Trust ETFs/USA | 1,278 | $59K | 0.00% | |
| 949 | DFAIDimensional ETF Trust | 1,522 | $58K | 0.00% | |
| 950 | EIS*iShares ETFs/USA | 527 | $58K | 0.00% | |
| 951 | FAIFirst Trust ETFs/USA | 917 | $58K | 0.00% | |
| 952 | AQLTiShares ETFs/USA | 403 | $57K | 0.00% | |
| 953 | DNLWisdomTree ETFs/USA | 1,356 | $56K | 0.00% | |
| 954 | SPSBState Street ETF/USA | 1,844 | $56K | 0.00% | |
| 955 | KFYKORN FERRY | 855 | $56K | 0.00% | |
| 956 | TDTTFlexShares ETFs/USA | 2,303 | $55K | 0.00% | |
| 957 | SPTSState Street ETF/USA | 1,884 | $55K | 0.00% | |
| 958 | APPAPPLOVIN CO-CL A | 81 | $55K | 0.00% | |
| 959 | IXP*iShares ETFs/USA | 446 | $54K | 0.00% | |
| 960 | DFAXDimensional ETF Trust | 1,627 | $53K | 0.00% | |
| 961 | FLEXFLEX LTD | 878 | $53K | 0.00% | |
| 962 | TPLTEXAS PACIFIC LA | 180 | $52K | 0.00% | |
| 963 | LILI AUTO INC -ADR | 2,948 | $50K | 0.00% | |
| 964 | EMBiShares ETFs/USA | 515 | $50K | 0.00% | |
| 965 | ICLNiShares ETFs/USA | 3,034 | $50K | 0.00% | |
| 966 | BLESNorthern Lights Fund Trust IV/ | 1,160 | $50K | 0.00% | |
| 967 | DOCNDIGITALOCEAN HOL | 1,035 | $50K | 0.00% | |
| 968 | BSJRInvesco ETFs/USA | 2,159 | $49K | 0.00% | |
| 969 | HYSPimco ETF Trust | 516 | $49K | 0.00% | |
| 970 | MDYGState Street ETF/USA | 535 | $49K | 0.00% | |
| 971 | SLGNSILGAN HOLDINGS | 1,198 | $48K | 0.00% | |
| 972 | BSCQInvesco ETFs/USA | 2,454 | $48K | 0.00% | |
| 973 | ILCGiShares Trust | 465 | $48K | 0.00% | |
| 974 | IJJiShares ETFs/USA | 365 | $48K | 0.00% | |
| 975 | SOFISOFI TECHNOLOGIE | 1,819 | $48K | 0.00% | |
| 976 | BSCRInvesco ETFs/USA | 2,432 | $48K | 0.00% | |
| 977 | USRTiShares ETFs/USA | 831 | $47K | 0.00% | |
| 978 | EZBCFranklin Templeton Digital Hol | 920 | $47K | 0.00% | |
| 979 | FSCOCorp Trust Inc | 7,509 | $47K | 0.00% | |
| 980 | JEPQJP Morgan Exchange-Traded Fund | 805 | $47K | 0.00% | |
| 981 | BSJQInvesco ETFs/USA | 2,014 | $47K | 0.00% | |
| 982 | IYEiShares ETFs/USA | 987 | $47K | 0.00% | |
| 983 | ZGZILLOW GROUP I-A | 689 | $47K | 0.00% | |
| 984 | FUMBFirst Trust ETFs/USA | 2,315 | $46K | 0.00% | |
| 985 | FEBMFirst Trust Exchange-Traded Fu | 1,525 | $46K | 0.00% | |
| 986 | BSCTInvesco ETFs/USA | 2,422 | $46K | 0.00% | |
| 987 | ESEESCO TECH INC | 228 | $45K | 0.00% | |
| 988 | BAHBOOZ ALLEN HAMIL | 537 | $45K | 0.00% | |
| 989 | VYMIVanguard ETF/USA | 497 | $45K | 0.00% | |
| 990 | KWRQUAKER CHEMICAL | 331 | $45K | 0.00% | |
| 991 | PWBInvesco ETFs/USA | 350 | $44K | 0.00% | |
| 992 | UTLUNITIL CORP | 914 | $44K | 0.00% | |
| 993 | EWNiShares ETFs/USA | 768 | $44K | 0.00% | |
| 994 | NMLNeuberger Berman Funds/Closed- | 5,139 | $44K | 0.00% | |
| 995 | UI2KEMPER CORP | 1,059 | $43K | 0.00% | |
| 996 | DXCDXC TECHNOLOGY C | 2,907 | $43K | 0.00% | |
| 997 | CONCONCENTRA GROUP | 2,189 | $43K | 0.00% | |
| 998 | FTGCFirst Trust ETFs/USA | 1,801 | $42K | 0.00% | |
| 999 | XOPState Street ETF/USA | 330 | $42K | 0.00% | |
| 1000 | IUSBiShares ETFs/USA | 907 | $42K | 0.00% |