HILLTOP HOLDINGS INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $89.58M | 0.10% | 2,500,810 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $44.65M | 0.00% | 1,246,472 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $38.84M | 0.05% | 1,084,281 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $31.93M | 0.02% | 891,383 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $20.33M | 0.03% | 567,510 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $18.34M | 0.49% | 512,008 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.60M | 0.02% | 463,301 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.58M | 0.19% | 406,994 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $13.59M | 0.11% | 379,347 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $13.47M | 0.10% | 375,975 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.75M | 0.99% | 355,807 NS | $1.28B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.65M | 0.10% | 269,508 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.77M | 0.19% | 216,825 NS | $4.06B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.07M | 0.50% | 197,312 NS | $1.42B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.86M | 0.49% | 163,700 NS | $1.20B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.01M | 0.44% | 139,869 NS | $1.15B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.79M | 0.00% | 133,800 NS | $129.17B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.39M | 1.67% | 122,680 NS | $262.73M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.25M | 0.18% | 118,775 NS | $2.38B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.69M | 0.09% | 102,969 NS | $4.10B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.13M | 0.38% | 87,500 NS | $827.02M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.98M | 0.17% | 83,312 NS | $1.77B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.76M | 0.25% | 76,975 NS | $1.12B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.58M | 0.79% | 72,049 NS | $325.62M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.53M | 0.71% | 70,737 NS | $359.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.53M | 0.05% | 70,691 NS | $4.82B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.44M | 0.61% | 68,150 NS | $400.49M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.35M | 0.29% | 65,598 NS | $823.49M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.34M | 0.12% | 65,342 NS | $1.94B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.32M | 0.10% | 64,843 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.27M | 0.00% | 63,407 NS | $79.62B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $2.09M | 1.10% | 58,341 NS | $190.26M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.93M | 0.11% | 53,887 NS | $1.80B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.80M | 0.20% | 50,182 NS | $916.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.62M | 0.05% | 45,360 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.38M | 0.07% | 38,500 NS | $1.86B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.36M | 0.01% | 37,900 NS | $12.51B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.35M | 0.43% | 37,576 NS | $311.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.27M | 0.09% | 35,559 NS | $1.35B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.06M | 0.05% | 29,475 NS | $1.95B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.05M | 0.09% | 29,185 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $996.5K | 0.10% | 27,819 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $947.1K | 0.15% | 26,441 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $927.7K | 0.06% | 25,900 NS | $1.59B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $858.3K | 0.47% | 23,961 NS | $181.73M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $786.6K | 0.00% | 21,959 NS | $58.89B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $763.0K | 0.13% | 21,300 NS | $575.61M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $763.0K | 0.28% | 21,300 NS | $268.97M | FIGI |
| Small Cap Index Fund Northern Funds | — | $734.6K | 0.05% | 20,508 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $700.7K | 0.01% | 19,561 NS | $9.06B | FIGI |