GRBK Institutionellt ägande, köpare - Green Brick Partners, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Green Brick Partners, Inc. inkluderar Brown Brothers Harriman & Co, National Bank Of Canada /fi/, JAHBX - Small Cap Value Trust NAV, Crawford Fund Management, LLC, Intrepid Capital Management Inc, ICMBX - Intrepid Capital Fund Investor Class, ZIG - The Acquirers Fund, Horizon Investments, LLC, Envestnet Portfolio Solutions, Inc., Brevan Howard Capital Management LP, Gts Securities Llc, Keebeck Wealth Management, LLC, Corton Capital Inc., ALIL - Argent Focused Small Cap ETF, GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A, Quantinno Capital Management LP, SkyOak Wealth, LLC, Financial Designs Corp, Chemistry Wealth Management LLC, och Burney Co/ .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 685	0,52	9 801	−1,63
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-05	13F	Bank of New York Mellon Corp		217 131	0,86	13 653	8,76
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		9 246	0,73	581	8,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7 782	5,91	489	14,25
2025-08-12	13F	LPL Financial LLC		10 430	23,75	656	33,40
2025-08-05	13F	Crown Advisors Management, Inc.		25 000		2
2025-08-13	13F	Lido Advisors, LLC		6 657		419
2025-08-12	13F	Intrepid Capital Management Inc		33 800		2 125
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 200	3,87	138	12,20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 972	2,82	124	10,81
2025-08-14	13F	Voya Investment Management Llc		8 676	0,95	546	8,78
2025-08-13	13F	Edgestream Partners, L.P.		136 629	29,91	8 591	40,10
2025-08-14	13F	Jane Street Group, Llc	Put	6 100		384
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 623	24,75	5 824	34,53
2025-08-14	13F	Jane Street Group, Llc	Call	47 500		2 987
2025-08-01	13F	Envestnet Asset Management Inc		29 833	91,26	1 876	106,27
2025-08-01	13F	Bessemer Group Inc		117	37,65	0
2025-08-12	13F	XTX Topco Ltd		3 489		219
2025-07-15	13F	SJS Investment Consulting Inc.		19	137,50	1
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 306	37,43	459	48,54
2025-08-14	13F	Verition Fund Management LLC		26 182	11,75	1 646	20,50
2025-08-14	13F	Aqr Capital Management Llc		24 017	19,54	1 510	28,95
2025-07-25	13F	JustInvest LLC		3 714	0,35	234	8,37
2025-07-17	13F	Financial Designs Corp		4 150		261
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5 884	12,59	370	21,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 729	30,79	109	40,26
2025-08-13	13F	Renaissance Technologies Llc		147 109	57,83	9 250	70,19
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 057	5,49	357	2,88
2025-07-30	13F	First Citizens Bank & Trust Co		10 405	202,30	654	227,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		23 582	3,51	1 483	11,60
2025-08-11	13F	Vanguard Group Inc		2 186 535	0,73	137 489	8,63
2025-08-13	13F	Invesco Ltd.		271 511	3,32	17 073	11,42
2025-07-25	13F	Hemington Wealth Management		46	9,52	0
2025-08-06	13F	Fox Run Management, L.l.c.		7 860	6,35	494	14,88
2025-08-14	13F	Peak6 Llc	Call	1 800		113
2025-08-14	13F	Qube Research & Technologies Ltd		53 854	57,61	3 386	69,98
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 946	9,66	9 115	7,31
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		346	12,70	20	11,11
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		961	1,48	56	5,66
2025-08-07	13F	Allworth Financial LP		100		6
2025-07-07	13F	Versant Capital Management, Inc		235	343,40	15	366,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 105	382,89	195	427,03
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		234	3,08	14	8,33
2025-07-16	13F	Dakota Wealth Management		3 622	3,22	228	11,27
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 768	2,71	2 438	10,77
2025-08-06	13F	Cornerstone Investment Partners, LLC		5 636	0,05	354	7,93
2025-08-07	13F	PFG Advisors		8 441	2,41	531	10,42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		285		0
2025-07-30	13F	Denali Advisors Llc		110 517	86,18	6 949	100,78
2025-08-14	13F	Lazard Asset Management Llc		62 420	13,14	4	0,00
2025-07-30	13F	SkyOak Wealth, LLC		4 302		271
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 726	6,56	297	15,12
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	33,33	1
2025-08-08	13F	Geode Capital Management, Llc		757 077	1,48	47 611	9,42
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14 667	3,52	922	11,62
2025-08-14	13F	Crawford Fund Management, LLC		36 700		2 308
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		5 390		318
2025-07-14	13F	GAMMA Investing LLC		2 740	14,17	172	23,74
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 816	2,34	303	10,22
2025-08-15	13F	WealthCollab, LLC		103	28,75	6	50,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 284	36,67	1 256	33,37
2025-08-08	13F	Vestcor Inc		10 815	34,15	1
2025-08-05	13F	Bank Of Montreal /can/		5 274	1,40	332	9,24
2025-08-14	13F	California State Teachers Retirement System		30 734	1,39	1 933	9,34
2025-04-23	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 479	5,46	865	−11,93
2025-07-08	13F	Parallel Advisors, LLC		662	0,30	42	7,89
2025-08-13	13F	New York State Common Retirement Fund		42 020	51,59	3	100,00
2025-08-19	13F	State of Wyoming		20 937		1 317
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 546	3,83	91	1,11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41 138	4,60	2 427	2,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		27 534	0,73	1 731	8,66
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−3 361	−49,60	−196	−50,75
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		124		8
2025-07-29	13F	LMG Wealth Partners, LLC		24 798	6,41	1 559	14,80
2025-08-14	13F	Rafferty Asset Management, LLC		24 597	12,56	1 547	21,35
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		41	10,81	2	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-08-13	13F	Quantbot Technologies LP		43 604	99,02	2 742	114,64
2025-08-08	13F/A	Sterling Capital Management LLC		589	47,62	37	60,87
2025-08-14	13F	Ubs Asset Management Americas Inc		94 632	44,26	5 950	55,60
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 237	7,77	2 527	5,47
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		60	5,26	4	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 512	84,62	95	102,13
2025-08-11	13F	Covestor Ltd		3 607	46,81	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		844		53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		10 763	1,05	677	8,86
2025-08-14	13F	Price T Rowe Associates Inc /md/		578 859	1,87	36	9,09
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 403	16,14	2 147	13,30
2025-08-14	13F	Occudo Quantitative Strategies Lp		5 060		318
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 001	10,86	236	8,26
2025-07-25	13F	Yousif Capital Management, Llc		11 355	0,14	714	8,02
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		2 120	3,92	125	1,63
2025-07-24	13F	IFP Advisors, Inc		6		1
2025-07-24	13F	Us Bancorp \de\		260	20,37	16	33,33
2025-08-11	13F	Brown Brothers Harriman & Co		141 628		8 906
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 176	33,01	137	43,16
2025-08-14	13F/A	Barclays Plc		85 258	40,31	5	66,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	46 300	206,62	2 911	230,80
2025-07-29	NP	EBI - Longview Advantage ETF		2 512		147
2025-08-14	13F	Susquehanna International Group, Llp	Call	34 700	688,64	2 182	751,95
2025-08-14	13F	Peak6 Llc	Put	2 800		176
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		623		39
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 916	24,29	6 015	21,64
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 197	2,79	4 554	0,26
2025-08-14	13F	Citadel Advisors Llc		11 618	162,26	731	182,95
2025-08-14	13F	Citadel Advisors Llc	Put	40 600	153,75	2 553	173,82
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 922	16,55	349	13,68
2025-08-06	13F	True Wealth Design, LLC		1		0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		26 484	3,36	1 665	11,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 548	15,06	504	12,25
2025-08-07	13F	Illinois Municipal Retirement Fund		15 893	2,49	999	10,51
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 519	17,87	562	14,96
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 217		265
2025-07-24	13F	CWM Advisors, LLC		6 189	4,61	389	13,08
2025-08-12	13F	American Century Companies Inc		57 428	46,63	3 611	58,17
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		130 050	21,26	7 672	18,29
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11 225	11,50	662	8,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 330	14,07	78	11,59
2025-07-15	13F	Fortitude Family Office, LLC		9		1
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 009	1,44	826	−1,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		664	5,56	42	13,89
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		7 850	13,50	463	10,77
2025-08-12	13F	Brandywine Global Investment Management, LLC		194 397	19,85	12 224	29,23
2025-08-14	13F	Engineers Gate Manager LP		10 660		670
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 626	2,16	18 501	−0,34
2025-06-27	NP	ZIG - The Acquirers Fund		20 820		1 228
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 588	285,68	1 804	211,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 536	2,55	209	0,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		709		45
2025-05-15	13F	Texas Permanent School Fund		23 347		1 377
2025-08-08	13F	Larson Financial Group LLC		19	137,50	1
2025-07-11	13F	Annex Advisory Services, LLC		546 427	16,27	34 359	25,38
2025-08-14	13F	Hancock Whitney Corp		7 277	56,43	458	68,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5 894	7,42	371	15,99
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Keebeck Wealth Management, LLC		6 520		410
2025-07-31	13F	Nisa Investment Advisors, Llc		1 458	1,46	92	9,64
2025-07-22	13F	Belpointe Asset Management LLC		49 997	0,17	3 144	8,01
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852 044	4,39	50 262	1,83
2025-07-29	13F	Wcm Investment Management, Llc		152 315	5,22	9 646	15,44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		130	0,78	8	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 310	8,71	77	7,04
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 124	1,26	385	9,38
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 090	6,58	446	14,99
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 214	27,92	76	38,18
2025-08-08	13F	Gts Securities Llc		6 770		426
2025-08-11	13F	Alps Advisors Inc		6 267	1,23	394	9,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		36 676	1,29	2 306	9,24
2025-08-19	13F	Ranger Investment Management, L.P.		58 215	7,33	3 661	15,75
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		392 671	64,83	23 164	60,80
2025-07-16	13F	Kendall Capital Management		22 458	29,64	1 412	39,80
2025-08-11	13F	Independent Advisor Alliance		9 079		571
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		60 941	15,00	3 595	12,17
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		416	60,00	25	60,00
2025-08-13	13F	ExodusPoint Capital Management, LP		52 140	36,13	3	50,00
2025-08-18	13F/A	National Bank Of Canada /fi/		61 392		3 861
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 416	2,37	17 255	10,40
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		5 467	1,18	331	−11,29
2025-08-05	13F	Corton Capital Inc.		6 098		383
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 614	61,63	2 199	58,13
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		21 028	54,35	1 240	50,67
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		154		10
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 002		117
2025-08-14	13F/A	Skopos Labs, Inc.		69	430,77	4
2025-08-13	13F	MetLife Investment Management, LLC		18 656	1,48	1 173	9,52
2025-07-16	13F	State of Alaska, Department of Revenue		18 029	5,97	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		111		7
2025-08-12	13F	SRS Capital Advisors, Inc.		95	58,33	6	66,67
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 152	2,11	540	−0,37
2025-08-13	13F	EverSource Wealth Advisors, LLC		339	109,26	21	133,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		98	4 800,00	6
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		680	93,18	43	110,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		161	1,90	10	11,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		34 003	7,70	2 138	16,20
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 127		637
2025-07-10	13F	Atticus Wealth Management, Llc		2 395		151
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		54 870	3,19	3 450	11,29
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		47 948		3 015
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		752	4,88	47	14,63
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		30 961	104,59	1 826	99,56
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		6 208	32,48	390	42,86
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		21 245	121,51	1 253	116,41
2025-08-12	13F	Rhumbline Advisers		91 778	2,71	5 771	10,75
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		44	2,33	3	0,00
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		72 561	8,57	4 280	5,91
2025-07-08	13F	Chemistry Wealth Management LLC		3 555		224
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 839	3,13	304	11,36
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006 028	2,19	63 259	10,20
2025-08-14	13F	Manufacturers Life Insurance Company, The		484 221	6,66	30 448	15,02
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		695	0,87	44	7,50
2025-08-14	13F	Royal Bank Of Canada		10 011	0,97	630	8,81
2025-08-14	13F	Group One Trading, L.p.	Put	14 900	3,47	937	11,56
2025-08-14	13F	Group One Trading, L.p.		19 241	140,21	1 210	158,89
2025-08-12	13F	Cynosure Management, Llc		6 910	20,70	435	30,33
2025-08-14	13F	Quantinno Capital Management LP		4 876		307
2025-07-14	13F	Argent Capital Management Llc		27 079	4,47	1 703	12,64
2025-04-01	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 865	17,91	657	3,46
2025-08-14	13F	Wells Fargo & Company/mn		21 601	6,59	1 358	14,99
2025-07-15	13F	Public Employees Retirement System Of Ohio		442	7,54	28	17,39
2025-08-13	13F	Walleye Capital LLC		22 590	262,66	1 420	291,18
2025-07-29	13F	Vista Finance, Llc		5 211	4,07	328	12,37
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8 372	3,99	526	12,15
2025-08-14	13F	Horizon Investments, LLC		10 302		648
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 650	256,66	156	254,55
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		6 056		354
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749	41,59	44	38,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 636	9,07	103	17,24
2025-08-05	13F	Burney Co/		3 472		218
2025-07-21	13F	Ameritas Advisory Services, LLC		75		5
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		304		19
2025-08-26	NP	TEXN - iShares Texas Equity ETF		69		4
2025-08-15	13F	CI Private Wealth, LLC		16 424		1 033
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7 647	15,48	481	24,35
2025-08-08	13F	SG Americas Securities, LLC		26 099		2
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 233	4,93	203	13,41
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 492	51,77	147	48,48
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 550		223
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		23 263		1 463
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18 911	6,73	1 116	4,11
2025-08-13	13F	Jones Financial Companies Lllp		3 013	27,24	191	39,71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		100		6
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 830	5,99	399	3,91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 473	0,07	281	8,91
2025-08-14	13F	Canada Pension Plan Investment Board		11 100	33,73	698	44,31
2025-08-18	13F/A	Kestra Investment Management, LLC		396	22,60	25	33,33
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 006	3,60	63	12,50
2025-08-12	13F	Inceptionr Llc		5 941	1,52	374	9,38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841	25,71	53	33,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9	12,50	1
2025-08-08	13F	SBI Securities Co., Ltd.		593	40,86	37	54,17
2025-08-11	13F	Renaissance Group Llc		103 551	29,84	6 511	40,02
2025-08-26	NP	Profunds - Profund Vp Small-cap		72	2,86	5	0,00
2025-08-12	13F	Prudential Financial Inc		32 129	6,92	2 020	15,30
2025-08-14	13F	Brevan Howard Capital Management LP		7 356		463
2025-08-13	13F	Arizona State Retirement System		9 740	1,74	612	9,68
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		228 114	3,54	13 456	1,00
2025-08-05	13F	Simplex Trading, Llc	Call	1 500	66,67	0
2025-07-10	13F	Security National Bank		79 504	4,14	4 999	12,31
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		74	1,37	5	0,00
2025-07-09	13F	Byrne Asset Management LLC				141	11,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 233	4,93	203	13,41
2025-07-28	13F	Allianz Asset Management GmbH		131 310	171,70	8 257	192,97
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		9 931	77,15	580	73,65
2025-08-08	13F	MTM Investment Management, LLC		16 439	10,43	1 034	18,19
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 968	13,07	187	21,57
2025-08-07	13F	Parkside Financial Bank & Trust		35	118,75	2
2025-07-30	NP	BFOR - Barron's 400 ETF		6 267	38,47	366	35,56
2025-08-14	13F	Osterweis Capital Management Inc		491		31
2025-08-01	13F	Teacher Retirement System Of Texas		5 069	3,87	319	11,97
2025-08-11	13F	Bell Investment Advisors, Inc		76	76,74	5	100,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746	8,27	47	15,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 925	46,28	435	57,61
2025-08-12	13F	CIBC Private Wealth Group, LLC		901	0,11	57	16,67
2025-08-04	13F	Hantz Financial Services, Inc.		27		0
2025-08-12	13F	Public Sector Pension Investment Board		103 304	6,04	6 496	14,35
2025-08-06	13F	Moors & Cabot, Inc.		8 750	84,21	550	99,28
2025-08-13	13F	Walleye Trading LLC		3 220		202
2025-08-06	13F	Commonwealth Equity Services, Llc		3 509	1,53	0
2025-08-14	13F	Bank Of America Corp /de/		134 244	30,37	8 441	40,59
2025-07-28	NP	VCSLX - Small Cap Index Fund		12 092	1,75	707	−0,42

GRBK / Green Brick Partners, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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