Funds holding Xponential Fitness Inc
91 funds declare a position · 14 ETFs and 77 other funds · 25.6M $ · US98422X1019
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 826,247 | 5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 672,170 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Philotimo Focused Growth & Income World Funds Trust | 510,901 | 3.1M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 308,758 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 272,650 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 249,378 | 1.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Growth ETF iShares Trust | 229,528 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | TIFF MULTI-ASSET FUND TIFF Investment Program | 106,387 | 640.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 144,460 | 615.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 135,677 | 578K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 132,884 | 566.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 111,913 | 476.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 60,559 | 398.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Master Small Cap Index Series Quantitative Master Series LLC | 40,656 | 244.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 15 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,389 | 213.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 49,804 | 212.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,000 | 210.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 18 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,608 | 196.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 19 | Nuveen Equity Index Fund TIAA-CREF Funds | 29,729 | 195.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | EQ/Small Company Index Portfolio EQ Advisors Trust | 29,470 | 177.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,278 | 167.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,614 | 130.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 21,125 | 127.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,353 | 108K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,900 | 107.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,000 | 106.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,487 | 93.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | Small Cap Index Fund Northern Funds | 15,017 | 90.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,880 | 89.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,753 | 83.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,101 | 79.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,200 | 67.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,116 | 66.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,100 | 54.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,434 | 50.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,156 | 49.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Small Cap Index Fund VALIC Co I | 11,144 | 47.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,884 | 35.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,550 | 33.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,336 | 32.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,226 | 31.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,207 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Russell 3000 ETF iShares Trust | 4,904 | 29.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,200 | 27.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,171 | 27.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,237 | 25.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 23.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,622 | 21.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Victory Extended Market Index Fund Victory Portfolios III | 3,272 | 21.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,137 | 20.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 3,196 | 19.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 52 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,125 | 18.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,984 | 18K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,784 | 16.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,275 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,274 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | SmallCap Growth Fund I Principal Funds, Inc | 2,061 | 13.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,887 | 12.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,041 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,017 | 12.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,729 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,362 | 10.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,642 | 9.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,307 | 8.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | ProShares Ultra Russell2000 ProShares Trust | 1,701 | 7.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | ProShares UltraPro Russell2000 ProShares Trust | 1,697 | 7.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 944 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,189 | 5.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 4.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 698 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 683 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 901 | 3.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 632 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 554 | 2.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 371 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | ULTRA SMALL CAP PROFUND ProFunds | 314 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 292 | 1.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 250 | 1.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 268 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 145 | 954.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 140 | 842.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 559.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | PROFUND VP SMALL CAP ProFunds | 70 | 421.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Russell 2000 Fund Rydex Series Funds | 64 | 385.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | SMALL-CAP PROFUND ProFunds | 51 | 335.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 234.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 36 | 216.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | ProShares Hedge Replication ETF ProShares Trust | 28 | 119.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 42.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 29.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |