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CXDO — CREXENDO INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $48.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.07M | $7.96M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.02M | $7.62M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 812.10K | $5.25M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 610.09K | $4.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 491.75K | $3.67M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 461.17K | $3.45M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 450.98K | $3.37M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 410.60K | $3.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 196.43K | $1.47M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 184.09K | $1.38M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 174.23K | $1.30M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 116.58K | $870.86K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 83.26K | $621.95K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 70.24K | $524.67K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 62.22K | $464.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 53.62K | $400.56K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 65.57K | $397.99K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 46.03K | $343.81K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 43.27K | $323.26K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 44.65K | $290.24K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 38.36K | $286.56K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 18.45K | $137.84K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 16.86K | $125.95K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 16.54K | $123.53K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 12.09K | $90.32K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 14.26K | $69.45K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 8.67K | $64.76K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.85K | $58.64K | 0.00% | New |
| Prudential Financial history | Q1 2025 | 12.00K | $58.44K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.03K | $15.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 13.54K | $102 | 0.00% | Hold |