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Hilltop Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AGWCA
201
Annis Gardner Whiting Capital Advisors
Florida
$569
ASN
202
Advisory Services Network
Georgia
$535 +$521 +16 New
RA
203
Rise Advisors
New York
$535 +$521 +16 New
FFA
204
Farther Finance Advisors
California
$401 +$391 +12 New
CIAM
205
Caitong International Asset Management
Hong Kong
$334 +$326 +10 New
HNB
206
Huntington National Bank
Ohio
$33
NRCM
207
North Reef Capital Management
California
-$36M -1,185,000 Closed
VI
208
Versor Investments
New York
-$2.28M -75,000 Closed
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
-$871K -28,708 Closed
ACM
210
Aquatic Capital Management
Illinois
-$827K -27,256 Closed
CCIA
211
Campbell & Co Investment Adviser
Maryland
-$640K -21,086 Closed
QT
212
Quantbot Technologies
New York
-$632K -20,820 Closed
HSBC Holdings
213
HSBC Holdings
United Kingdom
-$599K -19,622 Closed
ECM
214
ExodusPoint Capital Management
New York
-$589K -19,405 Closed
SCM
215
SCS Capital Management
Massachusetts
-$488K -16,075 Closed
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
-$438K -14,422 Closed
MM
217
MQS Management
New York
-$423K -13,928 Closed
AG
218
Algert Global
California
-$405K -13,348 Closed
TCM
219
Teza Capital Management
Illinois
-$368K -12,127 Closed
EC
220
EntryPoint Capital
New York
-$316K -10,400 Closed
CAU
221
Caxton Associates (UK)
-$310K -10,203 Closed
IFU
222
iSAM Funds (UK)
United Kingdom
-$295K -9,715 Closed
ET
223
Entropy Technologies
New York
-$283K -9,325 Closed
TSS
224
Two Sigma Securities
New York
-$226K -7,448 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
-$226K -7,432 Closed