Sally Beauty Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | — | $3.1K | 0.02% | 227 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 136 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.8K | 0.06% | 130 NS | $3.06M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.6K | 0.00% | 113 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $955.65 | 0.00% | 69 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $373.95 | 0.01% | 27 NS | $2.76M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$3.85M | -0.13% | -278,261 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$11.09M | -0.11% | -800,932 NS | $10.35B | FIGI |