13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 21:18:15 UTC, with 1,668 holding rows worth $3,691,783,000 by the sum of the rows.
- Accession
- 0001737089-26-000006
- Filer
- CIK 1737089
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,669 entries on the cover page, a total value of $369,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,691,783,000 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 cover page states a total of $369,178,000, 90% less than the sum of the rows, $3,691,783,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19 | $3,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 91 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 70 | $3,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 124 | $3,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34 | $3,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 254 | $3,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 253 | $3,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 484 | $3,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 620 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 81 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 124 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 62 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 33 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68 | $3,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 42 | $3,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 65 | $3,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 305 | $3,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23 | $2,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21 | $2,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 33 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $2,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 50 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 239 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $2,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210 | $2,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54 | $2,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146 | $2,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77 | $2,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50 | $2,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 416 | $2,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 115 | $2,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 296 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $2,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 166 | $2,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 208 | $2,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $2,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25 | $2,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 32 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 48 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 52 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 63 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 87 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 86 | $2,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 201 | $2,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 42 | $2,000 | thousands, detected and multiplied | |
| SWARMER INC | 86989Y109 | COM SHS | 120 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 43 | $2,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 750 | $2,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 652 | $2,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11 | $1,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 72 | $1,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42 | $1,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 175 | $1,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 552 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $1,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30 | $1,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 13 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 103 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 72 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 52 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 35 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25 | $1,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 10 | $1,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 300 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-26-000006 | this filing | 2026-10-02 |