Funds holding Sally Beauty Holdings Inc
293 funds declare a position · 84 ETFs and 209 other funds · 696.2M $ · US79546E1047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 8,558 | 118.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 202 | Avantis U.S. Equity Fund American Century ETF Trust | 8,540 | 137.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 8,532 | 118.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 204 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,454 | 117.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 205 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 8,408 | 116.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares MSCI World Small-Cap ETF iShares Trust | 8,125 | 130.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 207 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 7,900 | 127K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 208 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,802 | 110.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 209 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,700 | 106.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 210 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,591 | 122K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 211 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,466 | 120K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 212 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 7,198 | 99.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,155 | 101.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 6,977 | 96.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 215 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,919 | 95.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,467 | 89.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 217 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,226 | 86.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 218 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,182 | 87.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 219 | ProShares Ultra Russell2000 ProShares Trust | 6,147 | 98.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 220 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 6,144 | 98.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 221 | ProShares UltraPro Russell2000 ProShares Trust | 6,126 | 98.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 222 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 6,066 | 97.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 223 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,960 | 82.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,784 | 80.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 225 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,757 | 79.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 226 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,525 | 76.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 227 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 5,163 | 71.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,761 | 65.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,741 | 65.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 230 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,576 | 64.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 231 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,417 | 61.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,300 | 69.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 233 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,293 | 60.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 234 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,285 | 59.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 235 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,190 | 58K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,135 | 66.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 237 | iShares Morningstar Small-Cap ETF iShares Trust | 4,132 | 58.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 238 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 4,061 | 56.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 239 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,033 | 55.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,987 | 55.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 241 | Hypatia Women CEO ETF Two Roads Shared Trust | 3,569 | 50.6K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 242 | S&P SmallCap Index Fund SHELTON FUNDS | 3,359 | 54K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 243 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 3,303 | 45.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 244 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,292 | 45.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | SmallCap Value Fund II Principal Funds, Inc | 3,246 | 46K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 246 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,063 | 43.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 247 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,952 | 40.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 248 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,900 | 40.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 249 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,794 | 38.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,715 | 37.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,681 | 43.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 252 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,627 | 37.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 253 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,560 | 35.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 254 | PROFUND VP SMALLCAP VALUE ProFunds | 2,443 | 33.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 255 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,437 | 33.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 256 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,350 | 32.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,342 | 32.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Gotham Neutral Fund FundVantage Trust | 1,766 | 24.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 259 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,755 | 24.3K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 260 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,587 | 22K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,469 | 20.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,437 | 19.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 263 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,376 | 19.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 264 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,200 | 16.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | ULTRA SMALL CAP PROFUND ProFunds | 1,119 | 15.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 266 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,097 | 15.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 267 | ProShares Ultra SmallCap600 ProShares Trust | 1,068 | 17.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 268 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 891 | 14.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 269 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 713 | 9.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 270 | SMALL-CAP VALUE PROFUND ProFunds | 664 | 9.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 271 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 605 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 524 | 7.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 273 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 493 | 6.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 480 | 6.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 444 | 6.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 276 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 368 | 5.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 277 | PROFUND VP ULTRA SMALL CAP ProFunds | 332 | 4.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 278 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 318 | 4.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 279 | iShares Texas Equity ETF iShares Trust | 282 | 3.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 280 | PROFUND VP SMALL CAP ProFunds | 251 | 3.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 281 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 237 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | Russell 2000 Fund Rydex Series Funds | 227 | 3.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 283 | SMALL-CAP PROFUND ProFunds | 181 | 2.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 284 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 136 | 1.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 285 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 130 | 1.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 286 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 113 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 287 | ProShares Hedge Replication ETF ProShares Trust | 102 | 1.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 288 | Avantis Total Equity Markets ETF American Century ETF Trust | 71 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 289 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 69 | 955.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 65 | 1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 291 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 41 | 581.4 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 292 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 30 | 482.1 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 293 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 27 | 374 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
260 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,177,451 | 210.2M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,298,145 | 87.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,871,979 | 81.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,378,847 | 60.6M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,262,371 | 59M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,852,679 | 53.4M $ | as of Mar 31, 2026 |
| FMR LLC | 3,632,022 | 50.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,617,425 | 50.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 3,393,739 | 47M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 3,060,709 | 42.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,835,615 | 39.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,756,551 | 38.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,539,463 | 35.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,432,280 | 33.7M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 2,427,587 | 33.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,639,663 | 22.7M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,406,932 | 19.5M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 1,318,347 | 18.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,155,313 | 16M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,115,266 | 15.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,061,272 | 14.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 978,488 | 13.6M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 813,251 | 11.3M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 778,114 | 10.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 745,678 | 10.3M $ | as of Mar 31, 2026 |