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)

StockValue
CPNQCalamos ETF Trust
$10K
UBSUBS GROUP AG
$10K
HLNHALEON-ADR
$9K
CGHMCapital Group Fixed Income ETF
$9K
SANBANCO SANTAN-ADR
$9K
ENFRALPS ETFs/USA
$9K
IBDNorthern Lights Fund Trust IV/
$9K
CRSPCRISPR THERAPEUT
$9K
XMHQInvesco ETFs/USA
$9K
AQLTiShares ETFs/USA
$9K
GGGGRACO INC
$9K
FEMYFEMASYS INC
$9K
JBTJBT MAREL CORP
$9K
KNKNOWLES CORP
$9K
SEESEALED AIR CORP
$8K
XRPCCSC Delaware Trust Co
$8K
IFRAiShares ETFs/USA
$8K
GPIXGoldman Sachs ETF Trust
$8K
BURLBURLINGTON STORE
$8K
SHYGiShares Trust
$8K
SPSCSPS COMMERCE INC
$8K
MOATVanEck ETFs/USA
$8K
OAEMUnified Series Trust/Oneascent
$8K
QQQINeos ETF Trust
$8K
CGMUCapital Research and Managemen
$8K
VVVVALVOLINE INC
$8K
NMIHNMI HOLDINGS INC
$8K
ENRENERGIZER HOLDIN
$8K
K6BKBR INC
$8K
SKTTANGER INC
$8K
TPYPTortoise Capital Series Trust
$7K
SMRNUSCALE POWER CO
$7K
NTNXNUTANIX INC - A
$7K
SHELSHELL PLC-ADR
$7K
XTNState Street ETF/USA
$7K
SCLSTEPAN CO
$7K
PRFInvesco ETFs/USA
$7K
RWRState Street ETF/USA
$7K
MDPEDIATRIX MEDICA
$7K
SONYSONY GROUP-ADR
$7K
FXNFirst Trust ETFs/USA
$7K
KIEState Street ETF/USA
$7K
RHIROBERT HALF INC
$7K
RSPDInvesco ETFs/USA
$7K
MLPAGlobal X ETFs/USA
$6K
BRBRBELLRING BRANDS
$6K
NTRNUTRIEN LTD
$6K
BROSDUTCH BROS INC-A
$6K
CIONCION INVESTMENT
$6K
AVNSAVANOS MEDICAL I
$6K
IAUINeos ETF Trust
$6K
STCSTEWART INFO SVC
$6K
ISMDNorthern Lights Fund Trust IV/
$6K
SLYVState Street ETF/USA
$6K
ETHGrayscale Investments LLC/USA
$6K
ARGXARGENX SE - ADR
$6K
KGCKINROSS GOLD
$6K
ASHASHLAND INC
$5K
AVLVAmerican Century ETF Trust
$5K
GTGOODYEAR TIRE
$5K
RVPRETRACTABLE TECH
$5K
XEVVXEaton Vance Funds/USA
$5K
QBTSD-WAVE QUANTUM I
$5K
FTSMFirst Trust ETFs/USA
$5K
SPOTSPOTIFY TECHNOLO
$5K
LYGLLOYDS BANKING G
$5K
ALCALCON INC
$5K
XCHYXCalamos Funds/USA
$5K
CSRCENTERSPACE
$5K
MCHIiShares ETFs/USA
$5K
NWNNORTHWEST NATURA
$5K
CRICARTER'S INC
$5K
PPLPEMBINA PIPELINE
$5K
KLMNInvesco ETFs/USA
$5K
TRITHOMSON REUTERS
$5K
IXGiShares ETFs/USA
$5K
LQDiShares ETFs/USA
$5K
RBLXROBLOX CORP - A
$5K
AVUVAmerican Century ETF Trust
$5K
TELFYTELEFONICA-ADR
$5K
MBCMASTERBRAND
$5K
GPIQGoldman Sachs ETF Trust
$5K
CALFPacer ETFs/USA
$5K
CYBRCYBERARK SOFTWAR
$5K
UVSPUNIVEST FINANCIA
$4K
CECELANESE CORP
$4K
BBWIBATH & BODY WORK
$4K
BDJBlackRock Funds/Closed-End/USA
$4K
RSPUInvesco ETFs/USA
$4K
TXOTXO PARTNERS LP
$4K
SUISUN COMMUNITIES INC
$4K
CCEPCOCA-COLA EUROPA
$4K
NWGNATWEST GR-S ADR
$4K
FLOFLOWERS FOODS
$4K
VCITVanguard Scottsdale Funds
$4K
SIRISIRIUS XM HOLDIN
$4K
MUFGMITSUBISHI U-ADR
$4K
ORIOLD REPUB INTL
$4K
DFEMDimensional ETF Trust
$4K
BMNRBITMINE IMMERSIO
$4K
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