Funds holding Green Brick Partners Inc
303 funds declare a position · 86 ETFs and 217 other funds · 883.8M $· 7.1M SEK· 623.5K € · US3927091013
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,510 | 161.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 202 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,475 | 166.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 203 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,414 | 155.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 204 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 2,403 | 177K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 205 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,388 | 175.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 206 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,382 | 153.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,350 | 151.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | Clearwater Select Equity Fund Clearwater Investment Trust | 2,340 | 150.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 209 | The Texas Fund Monteagle Funds | 2,275 | 167.6K $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 210 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,211 | 142.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,095 | 135K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 212 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,021 | 130.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 213 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,982 | 127.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 214 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,965 | 126.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,939 | 130.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 216 | ProShares Ultra Russell2000 ProShares Trust | 1,934 | 142.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 217 | ProShares UltraPro Russell2000 ProShares Trust | 1,929 | 142.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 218 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,796 | 115.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 219 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 1,794 | 132.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 220 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,752 | 118.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 221 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,588 | 102.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 222 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,536 | 99K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 223 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,527 | 103K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 224 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,474 | 108.6K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 225 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,473 | 94.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 226 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,426 | 91.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | iShares Morningstar Small-Cap ETF iShares Trust | 1,375 | 92.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 228 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,357 | 100K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 229 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,330 | 98K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 230 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,329 | 85.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,326 | 89.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 232 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,271 | 81.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,247 | 80.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,200 | 77.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,183 | 87.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 236 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,125 | 72.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 237 | S&P SmallCap Index Fund SHELTON FUNDS | 1,088 | 80.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 238 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,073 | 72.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 239 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,022 | 75.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 240 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,009 | 65K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 988 | 72.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 242 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 986 | 66.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 243 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 910 | 58.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | Horizon Kinetics Texas ETF Listed Funds Trust | 880 | 56.7K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 245 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 857 | 55.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 822 | 60.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 247 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 821 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 51.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 249 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 769 | 49.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 250 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 742 | 47.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 730 | 47K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 730 | 47K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 729 | 47K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 684 | 44.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 255 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 680 | 43.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 648 | 41.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 257 | SmallCap Growth Fund I Principal Funds, Inc | 644 | 43.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 258 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 621 | 40K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 259 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 600 | 38.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 529 | 34.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 261 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 513 | 34.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 262 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 491 | 33.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 263 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 471 | 30.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 264 | Avantis U.S. Equity Fund American Century ETF Trust | 458 | 33.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 265 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 449 | 28.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 447 | 32.9K $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 267 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 426 | 27.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 389 | 25.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 269 | ULTRA SMALL CAP PROFUND ProFunds | 352 | 23.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 270 | PROFUND VP SMALLCAP GROWTH ProFunds | 348 | 22.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 271 | ProShares Ultra SmallCap600 ProShares Trust | 334 | 24.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 272 | PROFUND VP SMALLCAP VALUE ProFunds | 328 | 21.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 273 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 319 | 20.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 274 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 292 | 19.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 275 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 186 | 12K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 276 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 172 | 11.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 277 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 172 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 165 | 11.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 279 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 155 | 10K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 280 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 133 | 9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 281 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 124 | 8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 282 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 115 | 7.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | PROFUND VP ULTRA SMALL CAP ProFunds | 105 | 6.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 284 | SMALL-CAP GROWTH PROFUND ProFunds | 94 | 6.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 285 | iShares Texas Equity ETF iShares Trust | 92 | 5.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 286 | SMALL-CAP VALUE PROFUND ProFunds | 90 | 6.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 287 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 90 | 6.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 288 | PROFUND VP SMALL CAP ProFunds | 79 | 5.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 289 | Russell 2000 Fund Rydex Series Funds | 71 | 4.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 290 | SMALL-CAP PROFUND ProFunds | 57 | 3.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 291 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 53 | 3.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 292 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 47 | 3.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 293 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 43 | 2.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 294 | ProShares Hedge Replication ETF ProShares Trust | 32 | 2.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 295 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 31 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 296 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 20 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 297 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 736.6 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 298 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 515.6 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 299 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2 | 128.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 536.3K € | 0.57 % | as of Dec 31, 2025 · Original filing |
Institutional managers
302 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| DME Capital Management, LP | 9,467,383 | 610.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,862,669 | 313.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,761,580 | 113.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,657,058 | 106.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,459,520 | 94.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 751,028 | 48.4M $ | as of Mar 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | 641,855 | 41.4M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 549,736 | 35.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,069 | 30.2M $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 436,530 | 28.1M $ | as of Mar 31, 2026 |
| Boston Partners | 384,974 | 24.7M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 358,341 | 23.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,651 | 22.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 338,142 | 21.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 336,423 | 21.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 292,205 | 18.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 234,971 | 15.1M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 231,556 | 14.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,110 | 13.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 201,429 | 13M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 205,980 | 12.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 170,897 | 11M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 170,533 | 11M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 163,520 | 10.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 159,039 | 10.3M $ | as of Mar 31, 2026 |