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13F-HR filed by CX Institutional

CX Institutional filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,202 holding rows worth $2,649,126,000.

Accession
0001737089-25-000005
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,202 entries on the cover page, a total value of $2,649,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,126,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18844. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
CHAMPIONX CORPORATION15872M104COM400$12,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK200$11,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock613$11,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM160$11,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS551$11,000thousands, detected and multiplied
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT330$11,000thousands, detected and multiplied
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF340$11,000thousands, detected and multiplied
FEMASYS INC31447E105cs9,000$11,000thousands, detected and multiplied
Schwab Fundamental Emerging Markets Equity ETF808524730SHS334$10,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock180$10,000thousands, detected and multiplied
GRACO INC COM384109104Stock114$10,000thousands, detected and multiplied
NATERA INC COM632307104Stock72$10,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT243$10,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739P830SHRT DUR MNG MUN500$10,000thousands, detected and multiplied
ISHARES TR464287564SELECT US REIT156$10,000thousands, detected and multiplied
ISHARES TR464289875CORE 40 MODE ETF234$10,000thousands, detected and multiplied
JANUS DETROIT47103U100MF Closed and MF Open157$10,000thousands, detected and multiplied
iShares Global Tech ETF464287291SHS113$9,000thousands, detected and multiplied
iShares Mortgage Real Estate ETF46435G342SHS397$9,000thousands, detected and multiplied
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS49$9,000thousands, detected and multiplied
FERRARI N VN3167Y103COM22$9,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT168$9,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT426$9,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock130$9,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD99$9,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF168$9,000thousands, detected and multiplied
BLACKROCK GLOBAL FLOATING RATE091941104COM700$9,000thousands, detected and multiplied
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF500$9,000thousands, detected and multiplied
PIMCO STRATEGIC INCOME FD72200X104COM1,499$9,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM165$8,000thousands, detected and multiplied
TANGER INC875465106COM250$8,000thousands, detected and multiplied
AVANOS MED INC05350V106COM531$8,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK2,129$8,000thousands, detected and multiplied
ISHARES TR464288711GLOB UTILITS ETF120$8,000thousands, detected and multiplied
ISHARES INC46434G830MSCI ITALY ETF186$8,000thousands, detected and multiplied
ISHARES TR464287523COM36$7,000thousands, detected and multiplied
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS70$7,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock144$7,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock29$7,000thousands, detected and multiplied
NMI HLDGS INC629209305COM199$7,000thousands, detected and multiplied
ISHARES TR464288745GLB CNS DISC ETF39$7,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM61$7,000thousands, detected and multiplied
SPDR SERIES TRUST78468R804ST STR R1K LOWV41$7,000thousands, detected and multiplied
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF234$7,000thousands, detected and multiplied
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF378$7,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF60$7,000thousands, detected and multiplied
BNY MELLON MUN INCOME INC05589T104COM1,000$7,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM57$6,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock390$6,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock140$6,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock400$6,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock164$6,000thousands, detected and multiplied
TELEFONICA S A SPONSORED ADR879382208ADR1,352$6,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC171$6,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A100$6,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF155$6,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM91$6,000thousands, detected and multiplied
ISHARES INC464286632MSCI ISRAEL ETF75$6,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK484$6,000thousands, detected and multiplied
Schwab U.S. Large-Cap ETF808524201SHS228$5,000thousands, detected and multiplied
Schwab U.S. Small-Cap ETF808524607SHS218$5,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM161$5,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock123$5,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock113$5,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock147$5,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT252$5,000thousands, detected and multiplied
DOUBLELINE OPPORTUNISTIC CR258623107COM300$5,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM1,040$5,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT130$5,000thousands, detected and multiplied
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF97$5,000thousands, detected and multiplied
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW137$5,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS104$5,000thousands, detected and multiplied
ISHARES TR464287333GLOBAL FINLS ETF44$5,000thousands, detected and multiplied
ISHARES TR464288695GLOBAL MATER ETF63$5,000thousands, detected and multiplied
RETRACTABLE TECHNOLOGIES INC76129W105COM7,000$5,000thousands, detected and multiplied
EA SERIES TRUST02072L722STRI US ENER ETF153$5,000thousands, detected and multiplied
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS137$4,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK147$4,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock86$4,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock48$4,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT29$4,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock51$4,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock118$4,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock157$4,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock64$4,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock22$4,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock11$4,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR56$4,000thousands, detected and multiplied
ISHARES TR464287739U.S. REAL ES ETF42$4,000thousands, detected and multiplied
ISHARES TR464287580US CONSUM DISCRE48$4,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM27$4,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM94$4,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM161$4,000thousands, detected and multiplied
ISHARES TR464287192US TRSPRTION60$4,000thousands, detected and multiplied
ISHARES TR464289123NEW ZEALAND ETF87$4,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E420CMN92$4,000thousands, detected and multiplied
iShares Expanded Tech-Software Sector ETF464287515SHS35$3,000thousands, detected and multiplied
VANGUARDRUSSELL2000ETF92206C664STOK38$3,000thousands, detected and multiplied
TRUMP MEDIA & TECHNOLOGY25400Q105COM149$3,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock207$3,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock69$3,000thousands, detected and multiplied
RESTAURANT BRANDS INTL INC COM76131D103Stock50$3,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR412$3,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock28$3,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock6$3,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock35$3,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock7$3,000thousands, detected and multiplied
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR849$3,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock30$3,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock37$3,000thousands, detected and multiplied
VANGUARD WORLD FD92204A405FINANCIALS ETF27$3,000thousands, detected and multiplied
SNAP INC83304A106CL A329$3,000thousands, detected and multiplied
ISHARES TR464288836U.S. PHARMA ETF42$3,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM128$3,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM105$3,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW460$3,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L110$3,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK96$3,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW1,961$3,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM95$3,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW1,185$3,000thousands, detected and multiplied
KRISPY KREME INC50101L106COMMON STOCK700$3,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM74$3,000thousands, detected and multiplied
AMPLIFY ETF TR032108805AMPLIFY LITHIUM384$3,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L303COM CL A4,656$3,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS29$2,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF28$2,000thousands, detected and multiplied
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR30$2,000thousands, detected and multiplied
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR320$2,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock14$2,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock109$2,000thousands, detected and multiplied
ISHARES MSCI EAFE GROWTH ETF464288885ETF15$2,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR63$2,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock28$2,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock28$2,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock28$2,000thousands, detected and multiplied
RELX PLC SPONSORED ADR759530108ADR40$2,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock50$2,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR31$2,000thousands, detected and multiplied
MODERNA INC60770K107COM84$2,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT105$2,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM107$2,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E67$2,000thousands, detected and multiplied
DNP SELECT INCOME FD INC23325P104COM208$2,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A52$2,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS83$2,000thousands, detected and multiplied
ASHLAND INC044186104COM38$2,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM37$2,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM28$2,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM50$2,000thousands, detected and multiplied
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR142$2,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK150$2,000thousands, detected and multiplied
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF42$2,000thousands, detected and multiplied
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS300$2,000thousands, detected and multiplied
GAN LTDG3728V109SHS1,000$2,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6$1,000thousands, detected and multiplied
SPDR S&P North American Natural Resources ETF78463X152SHS21$1,000thousands, detected and multiplied
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK12$1,000thousands, detected and multiplied
HUBSPOTINC443573100STOK2$1,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW83$1,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR42$1,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR53$1,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR54$1,000thousands, detected and multiplied
WPP PLC NEW ADR92937A102ADR20$1,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock16$1,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock184$1,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock25$1,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock10$1,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR2$1,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR13$1,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock72$1,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR77$1,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock30$1,000thousands, detected and multiplied
TORONTO DOMINION BK ONT COM NEW891160509Stock15$1,000thousands, detected and multiplied
SOUTH BOW CORP COM83671M105Stock58$1,000thousands, detected and multiplied
EVERUS CONSTR GROUP COM300426103Stock16$1,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR5$1,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock22$1,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR20$1,000thousands, detected and multiplied
NATWEST GROUP PLC SPONS ADR639057207ADR69$1,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR50$1,000thousands, detected and multiplied
EQUINOR ASA SPONSORED ADR29446M102ADR23$1,000thousands, detected and multiplied
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF27$1,000thousands, detected and multiplied
VANECK ETF TRUST92189F700AGRIBUSINESS ETF12$1,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM13$1,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW70$1,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM83$1,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A87$1,000thousands, detected and multiplied
CORE NATURAL RESOURCES INC218937100COM SHS19$1,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM7$1,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM40$1,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM66$1,000thousands, detected and multiplied
LIBERTY MEDIA CORP531229748CL A14$1,000thousands, detected and multiplied
EPLUS INC294268107COM19$1,000thousands, detected and multiplied
THE ODP CORP88337F105COM40$1,000thousands, detected and multiplied
ISHARES TR464288737GLB CNSM STP ETF9$1,000thousands, detected and multiplied
SPDR SERIES TRUST78464A532STATE STREET SPD11$1,000thousands, detected and multiplied
AMPLIFY ETF TR032108474ALTRNTV HARV ETF26$1,000thousands, detected and multiplied
FRANKLIN ETF TR353506108SHRT DUR US GOVT16$1,000thousands, detected and multiplied
ISHARES TR464288174GL TIMB FORE ETF14$1,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137Y609CMN40$1,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK78$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737089-25-000005this filing2025-04-15acceptance time not in the bulk data set