Funds holding Hilltop Holdings Inc
271 funds declare a position · 72 ETFs and 199 other funds · 711.5M $ · US4327481010
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,500,810 | 89.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,246,472 | 44.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,084,281 | 38.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 891,383 | 31.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 751,828 | 28.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 567,510 | 20.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 512,008 | 18.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 445,203 | 16.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 463,301 | 16.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 429,350 | 16.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 406,994 | 14.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 379,347 | 13.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 375,975 | 13.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 341,988 | 12.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 355,807 | 12.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,255 | 10.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 287,383 | 10.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 270,507 | 10.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 269,508 | 9.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 246,044 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 241,902 | 9.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 225,890 | 8.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 215,434 | 8.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 209,750 | 7.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 216,825 | 7.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 197,312 | 7.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 169,513 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 165,032 | 6.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 165,000 | 6.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 163,700 | 5.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 150,370 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 147,200 | 5.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 139,869 | 5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 131,297 | 4.9M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,800 | 4.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 124,768 | 4.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 122,680 | 4.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 114,962 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 118,775 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 112,511 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,077 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 100,588 | 3.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 102,969 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,879 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 95,410 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 94,433 | 3.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 84,310 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 83,540 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 87,500 | 3.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 83,312 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 79,051 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 76,975 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| LKCM Small Cap Equity Fund LKCM Funds | 72,049 | 2.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 68,334 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 70,737 | 2.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 70,691 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 68,150 | 2.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,111 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 65,598 | 2.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 65,342 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 64,843 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,407 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 59,818 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 58,343 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 58,146 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 56,885 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 58,341 | 2.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 54,879 | 2.1M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 53,627 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 53,887 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 51,288 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 50,182 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 47,705 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 43,728 | 1.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 45,360 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,463 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 38,500 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 37,900 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 37,576 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 35,559 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 33,274 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 32,759 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 32,379 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,031 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 30,331 | 1.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,475 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 29,185 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 27,005 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,819 | 996.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 26,171 | 985.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 26,441 | 947.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,955 | 940.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 25,900 | 927.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,721 | 925.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,698 | 892.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,961 | 858.3K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,702 | 817.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 21,383 | 800.4K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,057 | 793.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 20,961 | 789.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |