Green Brick PartnersGRBK
13F holders, Q3 2024 (September 30)301holders +35
59new positions
26sold out
7famous investors
$83.49avg. 13F price*
At the end of Q3 2024, 301 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 35 from Q2 2024. 59 opened new positions and 26 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($790.7M), BlackRock, Inc. ($414.8M) and Vanguard Group Inc. ($189.6M). 7 famous investors held it, including David Einhorn (32.9% of Greenlight Capital (DME Capital Management)'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $40.1M |
| Exits | 26 | $38.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,756,058 shares bought and 4,162,109 shares sold, net −1,406,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| Greenlight Capital (DME Capital Management) | 32.91% | Reduce -9.6% | 9,467,383 | $790.7M |
| BlackRock, Inc. | 0.01% | — | 4,966,857 | $414.8M |
| Vanguard Group Inc. | 0.00% | Reduce -8.2% | 2,270,002 | $189.6M |
| State Street Corp. | 0.01% | Add +5.8% | 1,737,812 | $145.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.7% | 1,565,508 | $130.7M |
| FMR LLC | 0.01% | Reduce -1.1% | 1,542,176 | $128.8M |
| Salem Investment Counselors Inc. | 1.86% | Reduce -0.6% | 739,068 | $61.7M |
| Geode Capital Management, LLC | 0.00% | Add +9.1% | 710,144 | $59.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +293.5% | 587,300 | $49.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +24.5% | 529,017 | $44.2M |
| Invesco Ltd. | 0.01% | Add +26.0% | 506,980 | $42.3M |
| JBF Capital, Inc. | 5.44% | Reduce -31.4% | 436,530 | $36.5M |
| Morgan Stanley | 0.00% | Add +86.7% | 418,188 | $34.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.0% | 387,325 | $32.3M |
| Punch & Associates Investment Management, Inc. | 1.79% | Reduce -14.2% | 385,817 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +19.3% | 364,472 | $30.4M |
| Northern Trust Corp. | 0.00% | Add +31.9% | 325,909 | $27.2M |
| American Century Companies Inc. | 0.02% | Reduce -47.1% | 312,535 | $26.1M |
| GW&K Investment Management, LLC | 0.22% | Reduce -20.5% | 310,408 | $25.9M |
| JPMorgan Chase & Co. | 0.00% | Add +68.4% | 292,590 | $24.4M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -19.1% | 248,691 | $20.8M |
| Assenagon Asset Management S.A. | 0.04% | Add +206.8% | 244,537 | $20.4M |
| National Philanthropic Trust | 0.35% | No change | 231,556 | $19.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 224,775 | $18.8M |
| Harbor Capital Advisors, Inc. | 0.78% | Add +114.9% | 215,711 | $18.0M |
| Annex Advisory Services, LLC | 0.57% | Add +15.1% | 214,886 | $17.9M |
| First Manhattan Co. Llc. | 0.05% | Add +12.7% | 186,328 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Add +15.3% | 158,760 | $13.3M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -2.6% | 158,118 | $12.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +21.4% | 142,775 | $11.9M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 8.53% | No change | 122,360 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.4% | 120,741 | $10.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.0% | 117,826 | $9.8M |
| Voloridge Investment Management, LLC | 0.04% | Add +69.3% | 117,115 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 105,574 | $8.8M |
| UBS Group AG | 0.00% | Reduce -1.6% | 99,530 | $8.3M |
| Kennedy Capital Management LLC | 0.18% | Reduce -6.3% | 96,385 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +4.4% | 92,799 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +37.5% | 88,406 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +13.8% | 84,567 | $7.1M |
| AWH Capital, L.P. | 5.99% | Reduce -4.0% | 80,400 | $6.7M |
| North Star Investment Management Corp. | 0.45% | No change | 78,675 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +230.8% | 77,806 | $6.5M |
| LSV Asset Management | 0.01% | No change | 76,200 | $6.4M |
| Security National Bank | 0.84% | Add +0.1% | 74,050 | $6.2M |
| Ballast, Inc. | 1.74% | No change | 73,494 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.5% | 73,342 | $6.1M |
| Algert Global LLC | 0.15% | Add +44.3% | 67,054 | $5.6M |
| Renaissance Technologies | 0.01% | Add +76.7% | 66,809 | $5.6M |
| Swiss National Bank | 0.00% | Add +6.1% | 65,800 | $5.5M |
| Public Sector Pension Investment Board | 0.03% | Add +17.7% | 65,168 | $5.4M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -0.5% | 62,942 | $5.3M |
| First Trust Advisors LP | 0.00% | Reduce -23.7% | 60,820 | $5.1M |
| Informed Momentum Co LLC | 0.75% | New | 60,406 | $5.0M |
| First Sabrepoint Capital Management LP | 1.93% | Reduce -66.5% | 60,000 | $5.0M |
| Citigroup Inc. | 0.00% | Add +56.8% | 59,318 | $5.0M |
| Renaissance Group LLC | 0.20% | Add +8.0% | 58,711 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +177.4% | 58,644 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -63.6% | 58,378 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.3% | 57,848 | $4.8M |
| Barclays PLC | 0.00% | Add +206.5% | 57,432 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.2% | 56,954 | $4.8M |
| Ranger Investment Management, L.P. | 0.30% | Add +2.1% | 55,550 | $4.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +164.5% | 52,100 | $4.4M |
| Global IMC LLC | 0.87% | New | 51,355 | $4.3M |
| Belpointe Asset Management LLC | 0.25% | Add +1.4% | 50,417 | $4.2M |
| Denali Advisors LLC | 0.45% | Add +83.2% | 50,200 | $4.2M |
| Raymond James & Associates | 0.00% | Add +47.5% | 48,965 | $4.1M |
| Empowered Funds, LLC | 0.06% | New | 48,675 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -28.0% | 45,759 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 44,244 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -94.3% | 43,398 | $3.6M |
| Triasima Portfolio Management inc. | 0.76% | Reduce -7.4% | 40,735 | $3.4M |
| Crown Advisors Management, Inc. | 2.15% | Add +60.0% | 40,000 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.5% | 36,926 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +23.4% | 36,487 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +7.7% | 35,497 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 34,460 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.6% | 34,305 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +4.8% | 34,060 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.8% | 33,972 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +15.6% | 31,789 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 31,687 | $2.6M |
| TD Waterhouse Canada Inc. | 0.02% | New | 31,518 | $2.6M |
| Numerai GP LLC | 0.68% | Add +116.3% | 30,552 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.8% | 30,430 | $2.5M |
| TD Asset Management Inc | 0.00% | Add +7.1% | 30,100 | $2.5M |
| Penserra Capital Management LLC | 0.05% | New | 28,393 | $2.4M |
| Zacks Investment Management | 0.02% | Add +4.7% | 28,170 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -73.3% | 26,264 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.3% | 26,240 | $2.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.12% | New | 25,900 | $2.2M |
| Ritholtz Wealth Management | 0.06% | Reduce -1.4% | 24,684 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +14.0% | 24,420 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +15.4% | 24,110 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +28.1% | 22,324 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.1% | 24,396 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 20,089 | $1.7M |
| Argent Capital Management LLC | 0.05% | Add +13.5% | 19,848 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -59.1% | 18,857 | $1.6M |
| Axxcess Wealth Management, LLC | 0.04% | No change | 18,651 | $1.6M |
| LMG Wealth Partners, LLC | 0.35% | Reduce -20.1% | 18,551 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | No change | 18,170 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -20.1% | 17,910 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.8% | 17,843 | $1.5M |
| Kendall Capital Management | 0.46% | Reduce -1.0% | 17,703 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +18.6% | 17,520 | $1.5M |
| Danske Bank A/S | 0.00% | Reduce -14.5% | 16,949 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | New | 16,183 | $1.4M |
| Caxton Associates LP | 0.06% | Add +4.9% | 15,726 | $1.3M |
| Credit Agricole S A | 0.01% | New | 15,425 | $1.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -7.1% | 15,191 | $1.3M |
| Sei Investments Co. | 0.00% | Add +145.5% | 15,120 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +9.4% | 14,973 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +16.5% | 14,800 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.8% | 14,002 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -77.8% | 13,974 | $1.2M |
| Edgestream Partners, L.P. | 0.05% | New | 13,900 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +136.8% | 13,775 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -18.8% | 13,695 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -7.9% | 13,420 | $1.1M |
| Performance Wealth Partners, LLC | 0.04% | No change | 13,000 | $1.1M |
| Capula Management Ltd | 0.01% | New | 12,545 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -16.4% | 12,478 | $1.0M |
| Jag Capital Management, LLC | 0.13% | Add +0.5% | 12,427 | $1.0M |
| Quantedge Capital Pte Ltd | 0.31% | New | 12,400 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +30.7% | 12,381 | $1.0M |
| Tidal Investments LLC | 0.01% | New | 12,327 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Add +16.4% | 11,823 | $987K |
| Cavalier Investments, LLC | 0.30% | Add +6.3% | 11,605 | $969K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.9% | 11,247 | $939K |
| Invst, LLC | 0.11% | Add +11.8% | 11,246 | $939K |
| Shariaportfolio, Inc. | 0.49% | Reduce -11.3% | 11,108 | $928K |
| Semanteon Capital Management, LP | 0.61% | Reduce -48.8% | 10,814 | $903K |
| Maryland State Retirement & Pension System | 0.02% | Add +18.2% | 10,368 | $866K |
| Royal Bank of Canada | 0.00% | Add +22.9% | 10,189 | $851K |
| Voya Investment Management LLC | 0.00% | Reduce -17.8% | 10,159 | $848K |
| Marshall Wace, LLP | 0.00% | Reduce -94.0% | 10,070 | $841K |
| Arizona State Retirement System | 0.01% | Add +10.1% | 9,703 | $810K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 9,635 | $805K |
| Bantamac Capital, LLC | 0.38% | New | 9,317 | $778K |
| Teacher Retirement System of Texas | 0.00% | Reduce -48.9% | 9,220 | $770K |
| Intech Investment Management LLC | 0.01% | New | 9,211 | $769K |
| Amalgamated Bank | 0.01% | Add +14.8% | 9,061 | $757K |
| Commonwealth Equity Services, LLC | 0.00% | Add +104.1% | 9,015 | $753K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,000 | $752K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,803 | $736K |
| TBH Global Asset Management, LLC | 0.15% | No change | 8,445 | $705K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.8% | 8,420 | $703K |
| SG Americas Securities, LLC | 0.00% | New | 8,135 | $679K |
| WINTON GROUP Ltd | 0.05% | Add +3.7% | 8,123 | $678K |
| Two Sigma Advisers, LP | 0.00% | Reduce -74.0% | 8,100 | $677K |
| Lakewood Asset Management LLC | 0.46% | Add +7.2% | 8,069 | $674K |
| Engineers Gate Manager LP | 0.01% | Add +42.4% | 8,047 | $672K |
| Creative Planning | 0.00% | Add +49.4% | 7,798 | $651K |
| South Dakota Investment Council | 0.01% | No change | 7,800 | $651K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +46.7% | 7,759 | $648K |
| Vestcor Inc | 0.02% | Add +1.4% | 7,706 | $644K |
| LPL Financial LLC | 0.00% | Add +6.3% | 7,556 | $631K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,550 | $631K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +19.5% | 7,254 | $606K |
| Obermeyer Wealth Partners | 0.03% | No change | 6,975 | $583K |
| Man Group plc | 0.00% | Reduce -36.1% | 6,802 | $568K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +21.0% | 6,563 | $548K |
| Mariner, LLC | 0.00% | Add +4.2% | 6,490 | $542K |
| ProShare Advisors LLC | 0.00% | Add +62.2% | 6,483 | $541K |
| PFG Advisors | 0.03% | Reduce -0.1% | 6,453 | $539K |
| Hilltop Holdings Inc. | 0.03% | New | 6,135 | $512K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +3.1% | 6,119 | $511K |
| Edge Capital Group, LLC | 0.02% | Reduce -2.9% | 6,022 | $503K |
| Advisor Resource Council | 0.23% | New | 6,000 | $501K |
| Squarepoint Ops LLC | 0.00% | New | 5,865 | $490K |
| Elgethun Capital Management | 0.11% | No change | 5,800 | $484K |
| D. E. Shaw & Co. | 0.00% | Reduce -92.8% | 5,487 | $458K |
| Alhambra Investment Management LLC | 0.24% | Reduce -2.4% | 5,470 | $457K |
| Kings Path Partners LLC | 0.19% | No change | 5,460 | $456K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.6% | 5,424 | $453K |
| Walleye Capital LLC | 0.01% | New | 5,309 | $443K |
| Cambria Investment Management, L.P. | 0.03% | New | 5,253 | $439K |
| Harbour Capital Advisors, LLC | 0.10% | New | 5,515 | $430K |
| Baird Financial Group, Inc. | 0.00% | New | 5,016 | $419K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,000 | $418K |
| Third Avenue Management LLC | 0.07% | No change | 5,000 | $418K |
| Beaird Harris Wealth Management, LLC | 0.04% | No change | 5,000 | $418K |
| Blair William & Co. | 0.00% | New | 5,000 | $418K |
| Inspire Investing, LLC | 0.04% | Reduce -18.5% | 4,997 | $417K |
| HighTower Advisors, LLC | 0.00% | Reduce -80.3% | 4,978 | $416K |
| Moors & Cabot, Inc. | 0.02% | No change | 4,750 | $397K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 4,708 | $393K |
| Mutual of America Capital Management LLC | 0.00% | Add +11.6% | 4,617 | $386K |
| STRS Ohio | 0.00% | New | 4,600 | $384K |
| Hancock Whitney Corp. | 0.01% | Add +1.5% | 4,572 | $382K |
| Citadel Advisors | 0.00% | Add +527.6% | 4,544 | $380K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.3% | 4,509 | $377K |
| US Bancorp \de | 0.00% | No change | 4,484 | $375K |
| Alps Advisors Inc. | 0.00% | Reduce -32.2% | 4,473 | $374K |
| &partners | 0.01% | Add +4.8% | 4,457 | $372K |
| Cynosure Group, LLC | 0.05% | New | 4,426 | $370K |
| Trek Financial, LLC | 0.03% | Reduce -30.7% | 4,151 | $347K |
| CW Advisors, LLC | 0.00% | No change | 4,100 | $342K |
| HSBC Holdings PLC | 0.00% | New | 3,877 | $323K |
| Triumph Capital Management | 0.11% | New | 3,826 | $320K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,757 | $314K |
| Dark Forest Capital Management LP | 0.04% | New | 3,740 | $312K |
| Bank of Montreal | 0.00% | New | 3,723 | $309K |
| Schroder Investment Management Group | 0.00% | New | 3,705 | $308K |
| Bailard, Inc. | 0.01% | No change | 3,593 | $300K |
| Summer Road LLC | 0.23% | No change | 3,550 | $295K |
| Equitable Holdings, Inc. | 0.00% | New | 3,526 | $294K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,576 | $291K |
| Inceptionr LLC | 0.07% | New | 3,478 | $290K |
| Dakota Wealth Management | 0.01% | Reduce -4.8% | 3,420 | $286K |
| Millennium Management | 0.00% | Reduce -42.5% | 3,338 | $279K |
| Entropy Technologies, LP | 0.03% | New | 3,330 | $278K |
| Aigen Investment Management, LP | 0.05% | New | 3,239 | $271K |
| Cerity Partners LLC | 0.00% | New | 3,165 | $264K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,081 | $257K |
| Aristides Capital LLC | 0.11% | New | 3,074 | $257K |
| Vontobel Holding Ltd. | 0.00% | New | 3,055 | $255K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,003 | $251K |
| Orchard Capital Management, LLC | 0.09% | New | 3,000 | $251K |
| nVerses Capital, LLC | 0.11% | Add +31.8% | 2,900 | $242K |
| Guggenheim Capital LLC | 0.00% | New | 2,897 | $242K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -76.4% | 2,800 | $234K |
| Planned Solutions, Inc. | 0.09% | New | 2,710 | $226K |
| Advisory Services Network, LLC | 0.00% | No change | 3,857 | $221K |
| Acadian Asset Management LLC | 0.00% | New | 2,590 | $216K |
| State of Wyoming | 0.03% | Add +11.3% | 2,572 | $215K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -80.5% | 2,535 | $212K |
| Cwm, LLC | 0.00% | Add +2.0% | 2,523 | $211K |
| Whittier Trust Co. | 0.00% | No change | 2,508 | $209K |
| Grey Fox Wealth Advisors, LLC | 0.06% | New | 2,500 | $209K |
| Prelude Capital Management, LLC | 0.02% | New | 2,487 | $208K |
| Jones Financial Companies LLLP | 0.00% | New | 2,468 | $205K |
| Cetera Investment Advisers | 0.00% | Reduce -47.1% | 2,445 | $204K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.3% | 2,255 | $188K |
| First Horizon Advisors, Inc. | 0.01% | No change | 2,200 | $184K |
| SRH Advisors, LLC | 0.05% | No change | 1,910 | $160K |
| GAMMA Investing LLC | 0.01% | Add +20.9% | 1,766 | $147K |
| Byrne Asset Management LLC | 0.08% | Reduce -10.8% | 1,360 | $114K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.9% | 1,107 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,022 | $85K |
| Optimum Investment Advisors | 0.04% | No change | 1,000 | $84K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 942 | $79K |
| KBC Group NV | 0.00% | No change | 930 | $78K |
| Blue Trust, Inc. | 0.00% | Add +43.6% | 1,142 | $65K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.8% | 776 | $65K |
| Federated Hermes, Inc. | 0.00% | Add +50.2% | 766 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.3% | 553 | $46K |
| Creative Financial Designs Inc. | 0.00% | No change | 528 | $44K |
| Signaturefd, LLC | 0.00% | Add +33.8% | 467 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.6% | 458 | $38K |
| Nvwm, LLC | 0.01% | Add +3.6% | 457 | $38K |
| Quadrant Capital Group LLC | 0.00% | Add +9.4% | 361 | $30K |
| Hollencrest Capital Management | 0.00% | New | 351 | $29K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $25K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 289 | $24K |
| Global Retirement Partners, LLC | 0.00% | No change | 233 | $19K |
| Quarry LP | 0.01% | New | 214 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +5.8% | 163 | $14K |
| Hanseatic Management Services Inc. | 0.02% | No change | 153 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Add +2.0% | 151 | $13K |
| LGT Financial Advisors LLC | 0.03% | No change | 125 | $10K |
| Optiver Holding B.V. | 0.00% | Reduce -39.9% | 113 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 100 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +8.7% | 100 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.4% | 95 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 85 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.4% | 76 | $6K |
| WealthCollab, LLC | 0.00% | No change | 75 | $6K |
| Bessemer Group Inc. | 0.00% | New | 70 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +18.9% | 63 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 62 | $5K |
| UMB Bank, n.a. | 0.00% | Add +92.9% | 54 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.5% | 41 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 38 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 37 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $3K |
| Rothschild Investment LLC | 0.00% | Add +600.0% | 35 | $3K |
| Globeflex Capital L P | 0.00% | No change | 34 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 27 | $2K |
| Fifth Third Bancorp | 0.00% | Add +50.0% | 27 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +35.0% | 27 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 25 | $2K |
| Hemington Wealth Management | 0.00% | New | 34 | $2K |
| Huntington National Bank | 0.00% | Reduce -20.7% | 23 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -3.9% | 25 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 20 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -64.3% | 15 | $1K |
| Allworth Financial LP | 0.00% | No change | 14 | $1K |
| Covestor Ltd | 0.00% | Add +7.1% | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 10 | $836 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $669 |
| Larson Financial Group LLC | 0.00% | Reduce -81.0% | 8 | $668 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $418 |
| Abound Wealth Management | 0.00% | New | 3 | $251 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $84 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $84 |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.