Filing Research | GRBK - GREEN BRICK PARTNERS INC Institutional Holdings

Snapshot holdings

50 / 61 loaded

#		Instrument	quantity
1	SALEM INVESTMENT COUNSELORS INC	Shares	643.0KSH	$51.5M
2	Annex Advisory Services, LLC	Shares	437.0KSH	$35.0M
3	Security National Bank	Shares	104.8KSH	$8.4M
4	Ballast, Inc.	Shares	73.5KSH	$5.9M
5	Hi-Line Capital Management, LLC	Shares	63.8KSH	$5.1M
6	ISTHMUS PARTNERS, LLC	Shares	54.4KSH	$4.4M
7	D.A. DAVIDSON & CO.	Shares	33.5KSH	$2.7M
8	ARGENT CAPITAL MANAGEMENT LLC	Shares	23.9KSH	$1.9M
9	EXCHANGE TRADED CONCEPTS, LLC	Shares	20.3KSH	$1.6M
10	PFG Advisors	Shares	14.5KSH	$1.2M
11	Louisiana State Employees Retirement System	Shares	13.2KSH	$1.1M
12	Assenagon Asset Management S.A.	Shares	13.0KSH	$1.0M
13	FIRST CITIZENS BANK & TRUST CO	Shares	10.1KSH	$806.4K
14	Envestnet Portfolio Solutions, Inc.	Shares	9.7KSH	$776.1K
15	Police & Firemen's Retirement System of New Jersey	Shares	9.1KSH	$728.8K
16	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.1KSH	$650.5K
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	7.2KSH	$573.2K
18	Kings Path Partners LLC	Shares	6.7KSH	$536.3K
19	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	6.6KSH	$531.3K
20	Chemistry Wealth Management LLC	Shares	6.0KSH	$481.0K
21	BURNEY CO/	Shares	5.8KSH	$464.0K
22	DAVENPORT & Co LLC	Shares	5.0KSH	$400.4K
23	ATTICUS WEALTH MANAGEMENT, LLC	Shares	5.0KSH	$397.3K
24	GAMMA Investing LLC	Shares	4.8KSH	$382.4K
25	VISTA FINANCE, LLC	Shares	4.5KSH	$361.5K
26	Byrne Asset Management LLC	Shares	4.2KSH	$337.2K
27	Financial Designs Corp	Shares	4.2KSH	$332.2K
28	Balefire, LLC	Shares	3.9KSH	$314.4K
29	Abel Hall, LLC	Shares	3.4KSH	$271.3K
30	Grey Fox Wealth Advisors, LLC	Shares	2.6KSH	$207.9K
31	LANARK FINANCIAL, INC.	Shares	2.6KSH	$207.6K
32	Beaird Harris Wealth Management, LLC	Shares	2.5KSH	$200.1K
33	FIRST HORIZON CORP	Shares	2.2KSH	$176.1K
34	Roxbury Financial LLC	Shares	2.1KSH	$168.6K
35	Versant Capital Management, Inc	Shares	995SH	$79.6K
36	Farther Finance Advisors, LLC	Shares	896SH	$71.7K
37	SBI Securities Co., Ltd.	Shares	606SH	$48.5K
38	GODSEY & GIBB, INC	Shares	300SH	$24.0K
39	EverSource Wealth Advisors, LLC	Shares	248SH	$19.8K
40	SIGNATUREFD, LLC	Shares	227SH	$18.2K
41	Wealth Enhancement Trust Services, Inc.	Shares	105SH	$8.4K
42	TOTH FINANCIAL ADVISORY CORP	Shares	100SH	$8.0K
43	MassMutual Private Wealth & Trust, FSB	Shares	73SH	$5.8K
44	Fortitude Family Office, LLC	Shares	44SH	$3.5K
45	JFS WEALTH ADVISORS, LLC	Shares	44SH	$3.5K
46	CoreCap Advisors, LLC	Shares	25SH	$2.0K
47	SJS Investment Consulting Inc.	Shares	22SH	$1.8K
48	FARMERS & MERCHANTS INVESTMENTS INC	Shares	17SH	$1.4K
49	Creative Capital Management Investments LLC	Shares	15SH	$1.2K
50	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	13.7KSH	$1.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 66 loaded

#		Instrument
1	SALEM INVESTMENT COUNSELORS INC added	Shares	+1.2K	+$10.1M	$51.5M
2	Security National Bank added	Shares	+12.1K	+$2.4M	$8.4M
3	Ballast, Inc. unchanged	Shares	0	+$1.1M	$5.9M
4	Hi-Line Capital Management, LLC added	Shares	+337	+$1.0M	$5.1M
5	ISTHMUS PARTNERS, LLC added	Shares	+1.1K	+$921.5K	$4.4M
6	D.A. DAVIDSON & CO. added	Shares	+550	+$558.1K	$2.7M
7	DAVENPORT & Co LLC new	Shares	+5.0K	+$400.4K	$400.4K
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+639	+$357.0K	$1.6M
9	Abel Hall, LLC new	Shares	+3.4K	+$271.3K	$271.3K
10	Chemistry Wealth Management LLC added	Shares	+1.9K	+$218.6K	$481.0K
11	Grey Fox Wealth Advisors, LLC new	Shares	+2.6K	+$207.9K	$207.9K
12	Assenagon Asset Management S.A. unchanged	Shares	0	+$203.2K	$1.0M
13	Police & Firemen's Retirement System of New Jersey added	Shares	+883	+$198.9K	$728.8K
14	FIRST CITIZENS BANK & TRUST CO added	Shares	+634	+$197.9K	$806.4K
15	Envestnet Portfolio Solutions, Inc. added	Shares	+637	+$192.2K	$776.1K
16	Louisiana State Employees Retirement System trimmed	Shares	-300	+$186.5K	$1.1M
17	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.0K	+$170.8K	$531.3K
18	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-3	+$126.5K	$650.5K
19	Kings Path Partners LLC unchanged	Shares	0	+$116.5K	$536.3K
20	LANARK FINANCIAL, INC. added	Shares	+1.2K	+$116.2K	$207.6K
21	GAMMA Investing LLC added	Shares	+612	+$113.9K	$382.4K
22	BURNEY CO/ added	Shares	+343	+$112.5K	$464.0K
23	Byrne Asset Management LLC added	Shares	+400	+$91.5K	$337.2K
24	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-379	+$87.2K	$573.2K
25	ATTICUS WEALTH MANAGEMENT, LLC added	Shares	+78	+$82.4K	$397.3K
26	Balefire, LLC added	Shares	+101	+$67.7K	$314.4K
27	Financial Designs Corp unchanged	Shares	0	+$64.7K	$332.2K
28	VISTA FINANCE, LLC trimmed	Shares	-227	+$55.8K	$361.5K
29	Versant Capital Management, Inc added	Shares	+537	+$50.1K	$79.6K
30	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$39.0K	$200.1K
31	FIRST HORIZON CORP unchanged	Shares	0	+$34.3K	$176.1K
32	Farther Finance Advisors, LLC added	Shares	+120	+$21.0K	$71.7K
33	PFG Advisors trimmed	Shares	-3.2K	+$19.0K	$1.2M
34	GODSEY & GIBB, INC unchanged	Shares	0	+$4.7K	$24.0K
35	MassMutual Private Wealth & Trust, FSB added	Shares	+33	+$3.3K	$5.8K
36	Wealth Enhancement Trust Services, Inc. unchanged	Shares	0	+$1.6K	$8.4K
37	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$1.6K	$8.0K
38	JFS WEALTH ADVISORS, LLC added	Shares	+9	+$1.3K	$3.5K
39	Creative Capital Management Investments LLC new	Shares	+15	+$1.2K	$1.2K
40	Fortitude Family Office, LLC added	Shares	+3	+$880	$3.5K
41	SJS Investment Consulting Inc. added	Shares	+7	+$794	$1.8K
42	IFP Advisors, Inc added	Shares	+4	+$461	$1.0K
43	CoreCap Advisors, LLC unchanged	Shares	0	+$390	$2.0K
44	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$265	$1.4K
45	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-358	+$191	$1.1K
46	Handelsbanken Fonder AB unchanged	Shares	0	+$179	$920
47	Davis Capital Management new	Shares	+2	+$160	$160
48	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$109	$561
49	AMALGAMATED BANK trimmed	Shares	-673	+$84	$651
50	Hughes Financial Services, LLC new	Shares	+1	+$80	$80

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