Funds holding Hilltop Holdings Inc
272 funds declare a position · 72 ETFs and 200 other funds · 711.5M $· 3.8M SEK · US4327481010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 21,300 | 763K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 102 | 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 |
| 103 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 20,961 | 789.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 104 | Small Cap Index Fund Northern Funds | 20,508 | 734.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 105 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 19,561 | 700.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,871 | 710.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 107 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 18,570 | 699.5K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 108 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 17,959 | 672.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 109 | Small Cap Index Fund VALIC Co I | 17,802 | 666.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 110 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,399 | 623.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | Avantis U.S. Equity ETF American Century ETF Trust | 16,767 | 627.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 112 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 16,270 | 582.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,761 | 564.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 15,668 | 590.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 115 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,659 | 589.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 116 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 15,395 | 551.4K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 117 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,100 | 540.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,719 | 554.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 119 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 14,596 | 522.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 120 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,269 | 511.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 121 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 14,235 | 532.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 122 | iShares Russell 3000 ETF iShares Trust | 13,965 | 500.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,785 | 493.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 124 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 13,117 | 494.1K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 125 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,795 | 458.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 126 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,124 | 456.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 127 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 12,030 | 453.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 11,818 | 423.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 129 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 11,729 | 420.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 130 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 11,531 | 413K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 131 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 11,407 | 408.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,303 | 404.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 11,256 | 403.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 134 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 11,071 | 396.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,046 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,034 | 395.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 137 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,005 | 376.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,909 | 370.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 139 | Small Cap Core Fund Northern Funds | 9,512 | 340.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 140 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 9,241 | 345.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,860 | 317.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | iShares Morningstar Small-Cap Value ETF iShares Trust | 8,794 | 331.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 143 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,700 | 311.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 8,420 | 301.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 145 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,077 | 304.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,785 | 278.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,630 | 285.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 148 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 7,612 | 286.7K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 149 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,366 | 277.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 150 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 7,236 | 259.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 151 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,052 | 264K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 152 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,034 | 252K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 153 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,936 | 248.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,900 | 247.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 6,697 | 239.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,680 | 239.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,334 | 226.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,271 | 236.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 159 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,077 | 217.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 160 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,000 | 224.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 161 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 5,851 | 220.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 162 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,368 | 192.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 163 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,344 | 191.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 164 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,275 | 189K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,091 | 182.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,010 | 179.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,852 | 173.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,833 | 173.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 169 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,770 | 170.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 170 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 4,696 | 176.9K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 171 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,645 | 175K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 172 | Victory Extended Market Index Fund Victory Portfolios III | 4,549 | 171.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 173 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,379 | 165K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,251 | 152.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares MSCI World Small-Cap ETF iShares Trust | 4,171 | 156.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 176 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,013 | 143.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,960 | 141.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,807 | 136.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 179 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,733 | 133.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 180 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,704 | 132.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 181 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,697 | 138.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 182 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,589 | 128.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 183 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,502 | 131.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 184 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,314 | 118.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 185 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,183 | 119.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 186 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,079 | 115.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 187 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,044 | 114.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 188 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,020 | 108.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 189 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,989 | 107.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,967 | 106.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,892 | 103.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,792 | 104.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 193 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,766 | 99.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 194 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,750 | 98.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 2,708 | 101.4K $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 196 | ProShares Ultra Russell2000 ProShares Trust | 2,692 | 100.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 197 | ProShares UltraPro Russell2000 ProShares Trust | 2,679 | 100.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 198 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,638 | 98.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 199 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,611 | 97.7K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 200 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 2,550 | 95.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
Institutional managers
222 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. | 6,612,745 | 236.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,623,176 | 94M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,521,986 | 90.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,814 | 37.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,613 | 25.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670,910 | 24M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 667,994 | 23.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 617,500 | 22.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 526,691 | 18.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 514,469 | 18.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 504,890 | 17.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,589 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 463,116 | 16.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 456,089 | 16.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 446,431 | 16M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 428,572 | 15.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 425,103 | 15.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,085 | 15.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 407,345 | 14.6M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 395,203 | 14.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,235 | 12.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 340,850 | 12.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 286,079 | 10.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 265,731 | 9.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 237,290 | 8.5M $ | as of Mar 31, 2026 |