Green Brick Partners, Inc. - GRBK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
DME Capital Management, LP History No change 9,467,383 610,172 19.12% 20.82% 1 0 0.0% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 4,862,669 313,398 0.01% 0.01% 2 +9,372 0.19% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 2,195,965 137,599 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,761,580 113,529 0.02% 0.02% 4 +104,774 6.32% Q1 2026 May 07, 2026
FMR LLC History Added to 1,657,058 106,797 0.01% 0.01% 5 +51,634 3.22% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 1,459,520 94,066 0.0% 0.0% 6 -49,715 -3.29% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,363,100 87,851 0.0% 7 +1,363,100 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 751,028 48,413 0.0% 0.0% 8 +28,733 3.98% Q1 2026 May 15, 2026
SALEM INVESTMENT COUNSELORS INC History Reduced 641,855 41,367 1.21% 1.14% 9 -2,917 -0.45% Q1 2026 Apr 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 599,388 38,630 0.0% 10 +599,388 New Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 586,569 37,805 0.0% 0.0% 11 +6,461 1.11% Q1 2026 May 15, 2026
Annex Advisory Services, LLC History Added to 549,736 35,430 0.66% 0.64% 12 +17,221 3.23% Q1 2026 Apr 16, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 469,069 30,231 0.0% 0.0% 13 +15,722 3.47% Q1 2026 May 15, 2026
JBF Capital, Inc. History No change 436,530 28,134 4.16% 3.95% 14 0 0.0% Q1 2026 May 08, 2026
Boston Partners History Added to 384,974 24,662 0.03% 0.02% 15 +53,080 15.99% Q1 2026 May 11, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Added to 358,341 23,095 1.33% 1.29% 16 +6,095 1.73% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 344,651 22,212 0.02% 0.02% 17 -137,289 -28.49% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 338,142 21,793 0.0% 0.0% 18 +37,156 12.34% Q1 2026 May 12, 2026
NORTHERN TRUST CORP History Added to 336,423 21,682 0.0% 0.0% 19 +8,446 2.58% Q1 2026 May 14, 2026
GW&K Investment Management, LLC History Reduced 308,945 19,912 0.18% 0.19% 20 -35,552 -10.32% Q1 2026 May 13, 2026
GOLDMAN SACHS GROUP INC History Added to 292,205 18,832 0.0% 0.0% 21 +110,831 61.11% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 234,971 15,143 0.0% 0.0% 22 -27,814 -10.58% Q1 2026 May 15, 2026
National Philanthropic Trust History No change 231,556 14,923 0.16% 0.14% 23 0 0.0% Q1 2026 May 15, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 204,110 13,154 0.28% 0.33% 24 -43,927 -17.71% Q1 2026 May 13, 2026
VANGUARD FIDUCIARY TRUST CO History New 202,958 13,080 0.0% 25 +202,958 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 201,429 12,982 0.0% 0.0% 26 -5,764 -2.78% Q1 2026 May 05, 2026
JPMORGAN CHASE & CO History Reduced 205,980 12,925 0.0% 0.0% 27 -33,325 -13.93% Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History New 170,897 11,014 0.0% 28 +170,897 New Q1 2026 May 13, 2026
Brandywine Global Investment Management, LLC History No change 175,449 10,993 0.07% 0.07% 29 0 0.0% Q4 2025 Feb 11, 2026
FIRST MANHATTAN CO. LLC. History Reduced 170,533 10,990 0.03% 0.03% 30 -3,350 -1.93% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 163,520 10,538 0.01% 0.01% 31 -5,718 -3.38% Q1 2026 May 04, 2026
BANK OF AMERICA CORP /DE/ History Added to 159,039 10,250 0.0% 0.0% 32 +8,927 5.95% Q1 2026 May 15, 2026
Crawford Fund Management, LLC History Added to 156,700 10,099 1.94% 0.78% 33 +62,800 66.88% Q1 2026 May 15, 2026
BROWN BROTHERS HARRIMAN & CO History No change 141,628 9,127 0.05% 0.05% 34 0 0.0% Q1 2026 May 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 134,107 8,643 0.03% 0.03% 35 +5,422 4.21% Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 133,602 8,610 0.0% 0.0% 36 -189 -0.14% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History No change 119,242 7,685 0.01% 0.01% 37 0 0.0% Q1 2026 May 11, 2026
DENALI ADVISORS LLC History Reduced 114,674 7,390 0.82% 0.8% 38 -400 -0.35% Q1 2026 May 08, 2026
Ranger Investment Management, L.P. History Reduced 108,724 7,007 0.51% 0.47% 39 -375 -0.34% Q1 2026 May 15, 2026
Edgestream Partners, L.P. History Reduced 106,761 6,880 0.23% 0.24% 40 -28,282 -20.94% Q1 2026 May 18, 2026
UBS Group AG History Added to 102,120 6,581 0.0% 0.0% 41 +13,028 14.62% Q1 2026 May 05, 2026
JANE STREET GROUP, LLC History Added to 101,408 6,535 0.0% 0.0% 42 +78,247 337.84% Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Added to 100,124 6,453 0.01% 0.01% 43 +210 0.21% Q1 2026 May 08, 2026
Qube Research & Technologies Ltd History Added to 92,639 5,970 0.01% 0.0% 45 +75,525 441.31% Q1 2026 May 15, 2026
Security National Bank History Added to 92,637 5,970 0.87% 0.8% 44 +3,028 3.38% Q1 2026 Apr 16, 2026
RHUMBLINE ADVISERS History Added to 86,764 5,591 0.0% 0.0% 46 +1,392 1.63% Q1 2026 May 12, 2026
NORGES BANK History No change 85,408 5,351 0.0% 0.0% 47 0 0.0% Q4 2025 Feb 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 81,374 5,244 0.0% 0.0% 48 -18,638 -18.64% Q1 2026 May 15, 2026
Ballast, Inc. History No change 73,494 4,736 1.1% 1.08% 49 0 0.0% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 69,965 4,508 0.0% 0.0% 50 -7,051 -9.16% Q1 2026 May 08, 2026
AMERICAN CENTURY COMPANIES INC History Added to 69,658 4,489 0.0% 0.0% 51 +3,025 4.54% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 69,224 4,461 0.0% 0.0% 52 +21,466 44.95% Q1 2026 May 13, 2026
North Star Investment Management Corp. History No change 68,275 4,400 0.27% 0.27% 53 0 0.0% Q1 2026 Apr 23, 2026
Nuveen, LLC History Added to 66,189 4,265 0.0% 0.0% 54 +1,031 1.58% Q1 2026 Apr 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 64,661 4,167 0.0% 0.0% 55 +960 1.51% Q1 2026 May 13, 2026
Swiss National Bank History No change 64,500 4,157 0.0% 0.0% 56 0 0.0% Q1 2026 May 07, 2026
Empowered Funds, LLC History New 63,522 4,093 0.03% 57 +63,522 New Q1 2026 May 14, 2026
Hi-Line Capital Management, LLC History New 63,434 4,088 1.28% 58 +63,434 New Q1 2026 Apr 27, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 62,451 4,024 0.22% 0.22% 59 -344 -0.55% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 61,824 3,984 0.0% 0.0% 60 -4,899 -7.34% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 60,457 3,896 0.0% 0.0% 61 +7,406 13.96% Q1 2026 May 11, 2026
D. E. Shaw & Co., Inc. History Reduced 54,715 3,526 0.0% 0.0% 62 -1,492 -2.65% Q1 2026 May 15, 2026
ISTHMUS PARTNERS, LLC History Added to 53,216 3,429 0.36% 0.18% 63 +26,799 101.45% Q1 2026 Apr 29, 2026
CITADEL ADVISORS LLC History Reduced 50,668 3,265 0.0% 0.0% 64 -59,830 -54.15% Q1 2026 May 15, 2026
Belpointe Asset Management LLC History Added to 49,365 3,181 0.12% 0.11% 65 +387 0.79% Q1 2026 Apr 28, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 49,323 3,179 0.26% 0.28% 66 -7,961 -13.9% Q1 2026 Apr 28, 2026
Kennondale Capital Management LLC History No change 48,995 3,157 2.28% 2.26% 67 0 0.0% Q1 2026 May 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 48,852 3,148 0.0% 0.0% 68 +10,005 25.75% Q1 2026 May 12, 2026
BESSEMER GROUP INC History Added to 48,493 3,125 0.0% 0.0% 69 +72 0.15% Q1 2026 May 06, 2026
BARCLAYS PLC History Reduced 47,708 3,074 0.0% 0.0% 70 -33,090 -40.95% Q1 2026 May 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 46,928 3,024 0.01% 0.01% 71 +90 0.19% Q1 2026 May 15, 2026
AWH Capital, L.P. History No change 45,000 2,900 2.63% 2.6% 72 0 0.0% Q1 2026 May 15, 2026
CROWN ADVISORS MANAGEMENT, INC. History No change 45,000 2,900 1.92% 1.85% 73 0 0.0% Q1 2026 May 07, 2026
Raiffeisen Bank International AG History Added to 43,965 2,833 0.04% 0.03% 74 +3,865 9.64% Q1 2026 Apr 24, 2026
Rafferty Asset Management, LLC History Reduced 43,363 2,794 0.01% 0.01% 75 -6,548 -13.12% Q1 2026 May 15, 2026
WINTON GROUP Ltd History Reduced 42,516 2,740 0.1% 0.11% 76 -8,327 -16.38% Q1 2026 May 12, 2026
HighTower Advisors, LLC History Reduced 42,267 2,724 0.0% 0.0% 77 -368 -0.86% Q1 2026 May 05, 2026
Squarepoint Ops LLC History Added to 41,540 2,677 0.0% 0.0% 78 +38,021 1080.45% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 40,620 2,617 0.0% 0.0% 79 0 0.0% Q1 2026 May 06, 2026
Stonehage Fleming Financial Services Holdings Ltd History New 39,376 2,537 0.09% 80 +39,376 New Q1 2026 May 13, 2026
Engineers Gate Manager LP History Added to 38,672 2,492 0.03% 0.02% 81 +6,340 19.61% Q1 2026 May 15, 2026
ARGENT CAPITAL MANAGEMENT LLC History Added to 37,404 2,410 0.08% 0.05% 82 +11,672 45.36% Q1 2026 May 21, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 38,303 2,400 0.0% 0.0% 83 -2,700 -6.58% Q1 2026 May 15, 2026
Emerald Investment Advisers, LLC History New 36,447 2,349 0.21% 84 +36,447 New Q1 2026 May 11, 2026
INTREPID CAPITAL MANAGEMENT INC History Added to 34,901 2,249 0.86% 0.82% 85 +1,101 3.26% Q1 2026 May 15, 2026
D.A. DAVIDSON & CO. History Added to 32,976 2,125 0.01% 0.01% 86 +9,040 37.77% Q1 2026 May 05, 2026
PRUDENTIAL FINANCIAL INC History Added to 31,029 1,999 0.0% 0.0% 87 +2,370 8.27% Q1 2026 May 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 30,474 1,964 0.01% 0.01% 88 -1,368 -4.3% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 30,450 1,962 0.0% 0.0% 89 -232 -0.76% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 29,764 1,918 0.0% 0.0% 90 +3,128 11.74% Q1 2026 May 06, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 28,613 1,844 0.0% 0.0% 91 +2,952 11.5% Q1 2026 May 15, 2026
HB Wealth Management, LLC History Added to 28,487 1,835 0.01% 0.01% 92 +90 0.32% Q1 2026 Apr 27, 2026
Kendall Capital Management History Added to 27,048 1,743 0.36% 0.32% 93 +2,745 11.29% Q1 2026 Apr 24, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 26,752 1,724 0.0% 94 +26,752 New Q1 2026 May 08, 2026
CANADA LIFE ASSURANCE Co History No change 25,710 1,658 0.0% 0.0% 95 0 0.0% Q1 2026 May 14, 2026
Knights of Columbus Asset Advisors LLC History New 24,992 1,610 0.09% 96 +24,992 New Q1 2026 May 11, 2026
CHASE INVESTMENT COUNSEL CORP History No change 24,000 1,546 0.41% 0.42% 97 0 0.0% Q1 2026 May 11, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 23,829 1,535 0.03% 0.03% 98 -223 -0.93% Q1 2026 Apr 20, 2026
LSV ASSET MANAGEMENT History Reduced 23,800 1,534 0.0% 0.0% 99 -1,100 -4.42% Q1 2026 May 11, 2026
Creative Planning History Added to 23,330 1,503 0.0% 0.0% 100 +15,831 211.11% Q1 2026 May 12, 2026
New Age Alpha Advisors, LLC History Reduced 22,785 1,468 0.07% 0.06% 101 -946 -3.99% Q1 2026 May 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 22,670 1,461 0.0% 0.0% 102 +8,124 55.85% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 22,476 1,448 0.0% 0.0% 103 +5,916 35.72% Q1 2026 May 15, 2026
Odyssean, LLC History Added to 21,311 1,373 0.5% 0.54% 104 +9,400 78.92% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 20,355 1,312 0.0% 0.0% 105 -599 -2.86% Q1 2026 May 01, 2026
XTX Topco Ltd History Reduced 19,887 1,281 0.02% 0.06% 106 -15,664 -44.06% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 19,685 1,268 0.0% 0.0% 107 +2,413 13.97% Q1 2026 May 12, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 19,614 1,264 0.03% 0.03% 108 +2,418 14.06% Q1 2026 May 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 19,618 1,264 0.01% 0.01% 109 +870 4.64% Q1 2026 Apr 14, 2026
State of Wyoming History Reduced 19,425 1,251 0.15% 0.19% 110 -8,460 -30.34% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Added to 19,233 1,239 0.0% 0.0% 111 +1,745 9.98% Q1 2026 May 15, 2026
Quadrature Capital Ltd History Added to 18,186 1,172 0.01% 0.0% 112 +12,300 208.97% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 18,117 1,167 0.0% 0.0% 113 +1,049 6.15% Q1 2026 May 13, 2026
AlphaQuest LLC History No change 18,533 1,161 0.06% 0.06% 114 0 0.0% Q4 2025 Feb 09, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 17,731 1,142 0.0% 0.0% 115 +4,596 34.99% Q1 2026 May 04, 2026
PFG Advisors History Added to 17,697 1,140 0.06% 0.04% 116 +5,536 45.52% Q1 2026 May 05, 2026
Illinois Municipal Retirement Fund History Added to 17,569 1,132 0.01% 0.01% 117 +604 3.56% Q1 2026 May 05, 2026
State of Alaska, Department of Revenue History Reduced 17,498 1,126 0.01% 0.01% 118 -478 -2.66% Q1 2026 Apr 20, 2026
MetLife Investment Management, LLC History Reduced 17,067 1,099 0.01% 0.01% 119 -434 -2.48% Q1 2026 May 14, 2026
MTM Investment Management, LLC History Added to 16,964 1,093 0.35% 0.33% 120 +516 3.14% Q1 2026 May 06, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 16,261 1,048 0.0% 0.0% 121 +780 5.04% Q1 2026 May 15, 2026
CREDIT AGRICOLE S A History No change 15,425 994 0.0% 0.0% 122 0 0.0% Q1 2026 May 15, 2026
Cresset Asset Management, LLC History Added to 14,490 933 0.0% 0.0% 123 +157 1.1% Q1 2026 May 15, 2026
Horizon Investments, LLC History Added to 14,282 920 0.01% 0.01% 124 +1,970 16.0% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 14,070 907 0.0% 0.0% 125 +1,979 16.37% Q1 2026 Apr 27, 2026
JANUS HENDERSON GROUP PLC History No change 14,040 905 0.0% 0.0% 126 0 0.0% Q1 2026 May 18, 2026
NATIXIS History Added to 13,843 892 0.0% 0.0% 127 +11,268 437.59% Q1 2026 May 14, 2026
Round Rock Advisors LLC History Added to 13,692 882 0.13% 0.13% 128 +76 0.56% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History No change 13,671 881 0.0% 0.0% 129 0 0.0% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 13,500 870 0.02% 0.02% 130 -500 -3.57% Q1 2026 Apr 20, 2026
GSA CAPITAL PARTNERS LLP History Added to 13,455 867 0.05% 0.03% 131 +7,707 134.08% Q1 2026 May 08, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 13,184 849 0.01% 0.0% 132 +6,658 102.02% Q1 2026 May 14, 2026
Assenagon Asset Management S.A. History No change 13,036 840 0.0% 0.0% 133 0 0.0% Q1 2026 Apr 20, 2026
Performance Wealth Partners, LLC History No change 13,000 837 0.02% 0.02% 134 0 0.0% Q1 2026 Apr 10, 2026
WELLS FARGO & COMPANY/MN History Reduced 12,602 812 0.0% 0.0% 135 -23,101 -64.7% Q1 2026 May 11, 2026
Altshuler Shaham Ltd History Reduced 12,600 812 0.01% 0.01% 136 -660 -4.98% Q1 2026 May 18, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 12,474 803 0.01% 0.01% 137 -4,228 -25.31% Q1 2026 May 07, 2026
Vanguard Global Advisers, LLC History New 12,184 785 0.0% 138 +12,184 New Q1 2026 May 08, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 11,982 772 0.0% 0.0% 139 -55,275 -82.18% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History Added to 11,500 741 0.0% 0.0% 140 +2,100 22.34% Q1 2026 Apr 28, 2026
SHIKIAR ASSET MANAGEMENT INC History Reduced 34,400 739 0.21% 0.27% 141 -11,850 -25.62% Q1 2026 Apr 23, 2026
NATIXIS ADVISORS, LLC History Added to 10,295 664 0.0% 0.0% 142 +91 0.89% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 10,108 651 0.0% 0.0% 143 +2,028 25.1% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Reduced 10,106 651 0.0% 0.0% 144 -594 -5.55% Q1 2026 May 05, 2026
Union Square Park Capital Management, LLC History New 10,000 644 0.37% 145 +10,000 New Q1 2026 May 15, 2026
Independent Advisor Alliance History Reduced 9,648 621 0.01% 0.02% 146 -1,597 -14.2% Q1 2026 May 12, 2026
MARSHALL WACE, LLP History Added to 9,511 612 0.0% 0.0% 147 +1,316 16.06% Q1 2026 May 14, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 9,441 608 0.01% 0.01% 148 -546 -5.47% Q1 2026 May 13, 2026
EVOLVE PRIVATE WEALTH, LLC History Added to 9,401 605 0.03% 0.03% 149 +449 5.02% Q1 2026 Apr 16, 2026
Lakewood Asset Management LLC History Added to 9,328 601 0.38% 0.33% 150 +480 5.42% Q1 2026 Apr 22, 2026
AXXCESS WEALTH MANAGEMENT, LLC History No change 9,325 600 0.02% 0.01% 151 0 0.0% Q1 2026 Apr 29, 2026
Vident Advisory, LLC History Added to 9,282 598 0.01% 0.0% 152 +5,425 140.65% Q1 2026 May 14, 2026
MQS Management LLC History New 9,149 589 0.4% 153 +9,149 New Q1 2026 Apr 23, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 9,060 583 0.0% 0.0% 154 -563 -5.85% Q1 2026 Apr 29, 2026
Arizona State Retirement System History Reduced 8,972 578 0.0% 0.0% 155 -145 -1.59% Q1 2026 May 01, 2026
AMALGAMATED BANK History Reduced 8,804 567 0.0% 0.0% 156 -80 -0.9% Q1 2026 May 08, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 8,498 547 0.0% 0.0% 157 +1,784 26.57% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,223 529 0.0% 0.0% 158 0 0.0% Q1 2026 Apr 29, 2026
CAXTON ASSOCIATES LLP History New 8,198 528 0.01% 159 +8,198 New Q1 2026 May 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 8,130 523 0.01% 0.01% 160 -134 -1.62% Q1 2026 Apr 24, 2026
TBH Global Asset Management, LLC History Reduced 8,090 521 0.1% 0.09% 161 -496 -5.78% Q1 2026 Apr 22, 2026
Inspire Investing, LLC History Reduced 8,006 515 0.04% 0.05% 162 -1,475 -15.56% Q1 2026 Apr 23, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 7,808 503 0.0% 0.0% 163 -12,339 -61.24% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History No change 7,862 501 0.0% 0.0% 164 0 0.0% Q1 2026 Apr 30, 2026
Walleye Trading LLC History New 7,768 500 0.0% 165 +7,768 New Q1 2026 May 08, 2026
Quantbot Technologies LP History Added to 7,701 496 0.02% 0.01% 166 +2,565 49.94% Q1 2026 May 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 7,598 489 0.0% 0.0% 167 0 0.0% Q1 2026 May 04, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 7,541 486 0.0% 0.0% 169 -9 -0.12% Q1 2026 May 01, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 7,550 486 0.0% 0.0% 168 0 0.0% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 7,427 478 0.0% 170 +7,427 New Q1 2026 May 08, 2026
HANCOCK WHITNEY CORP History Reduced 7,013 472 0.01% 0.01% 171 -429 -5.76% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 7,300 470 0.0% 0.0% 172 +300 4.29% Q1 2026 Apr 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 7,285 469 0.0% 0.01% 173 -8,801 -54.71% Q1 2026 May 08, 2026
Obermeyer Wealth Partners History No change 6,975 449 0.02% 0.02% 174 0 0.0% Q1 2026 Apr 20, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 6,955 448 0.01% 0.01% 175 0 0.0% Q1 2026 Apr 29, 2026
Cornerstone Investment Partners, LLC History Added to 6,806 438 0.02% 0.01% 176 +1,559 29.71% Q1 2026 May 08, 2026
ROYCE & ASSOCIATES LP History No change 6,792 437 0.0% 0.0% 177 0 0.0% Q1 2026 May 12, 2026
JAG CAPITAL MANAGEMENT, LLC History New 6,618 426 0.05% 178 +6,618 New Q1 2026 May 06, 2026
South Dakota Investment Council History No change 6,500 419 0.01% 0.01% 179 0 0.0% Q1 2026 May 18, 2026
Institute for Wealth Management, LLC. History New 6,469 416 0.04% 180 +6,469 New Q1 2026 May 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 6,427 414 0.11% 182 +6,427 New Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 6,425 414 0.0% 0.0% 181 -307 -4.56% Q1 2026 May 06, 2026
AVIVA PLC History Reduced 6,389 411 0.0% 0.0% 183 -1,120 -14.92% Q1 2026 May 14, 2026
Elgethun Capital Management History No change 6,355 409 0.07% 0.07% 184 0 0.0% Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 6,224 401 0.01% 186 +6,224 New Q1 2026 May 15, 2026
CWM, LLC History Added to 6,225 401 0.0% 0.0% 185 +301 5.08% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 6,022 388 0.0% 0.0% 187 +512 9.29% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Reduced 5,893 380 0.0% 0.0% 188 -1,039 -14.99% Q1 2026 May 15, 2026
Stratos Wealth Partners, LTD. History Reduced 5,895 379 0.0% 0.0% 189 -637 -9.75% Q1 2026 Apr 28, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 5,701 367 0.0% 0.0% 190 -65 -1.13% Q1 2026 May 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 5,906 365 0.0% 0.0% 191 +3,409 136.52% Q1 2026 May 15, 2026
INCEPTIONR LLC History Added to 5,609 361 0.09% 0.08% 192 +1,110 24.67% Q1 2026 May 14, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 5,593 360 0.01% 0.01% 193 +97 1.76% Q1 2026 May 04, 2026
BURNEY CO/ History Added to 5,454 351 0.01% 0.01% 194 +669 13.98% Q1 2026 Apr 29, 2026
Lido Advisors, LLC History Reduced 5,361 345 0.0% 0.0% 196 -1,644 -23.47% Q1 2026 May 13, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 5,357 345 0.01% 0.01% 195 +632 13.38% Q1 2026 May 14, 2026
Vestcor Inc History No change 5,123 330 0.01% 0.01% 197 0 0.0% Q1 2026 May 12, 2026
BLAIR WILLIAM & CO/IL History Reduced 5,022 323 0.0% 0.0% 198 -83 -1.63% Q1 2026 May 08, 2026
ATTICUS WEALTH MANAGEMENT, LLC History No change 4,886 314 0.09% 0.08% 199 0 0.0% Q1 2026 Apr 28, 2026
ProShare Advisors LLC History Reduced 4,855 312 0.0% 0.0% 200 -1,215 -20.02% Q1 2026 Apr 24, 2026
VISTA FINANCE, LLC History Reduced 4,743 305 0.24% 0.21% 201 -226 -4.55% Q1 2026 May 04, 2026
J. Safra Sarasin Holding AG History New 4,642 299 0.01% 202 +4,642 New Q1 2026 May 04, 2026
Vanguard Personalized Indexing Management, LLC History Added to 4,598 296 0.0% 0.0% 203 +947 25.94% Q1 2026 May 14, 2026
Roxbury Financial LLC History New 4,489 289 0.26% 204 +4,489 New Q1 2026 Apr 17, 2026
Maryland State Retirement & Pension System History No change 4,467 287 0.01% 0.01% 205 0 0.0% Q1 2026 May 04, 2026
&PARTNERS History Reduced 4,435 285 0.0% 0.0% 206 -21 -0.47% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Reduced 4,323 278 0.0% 0.0% 207 -67 -1.53% Q1 2026 Apr 22, 2026
FORTRESS PRIVATE LEDGER, LLC History New 4,300 277 0.09% 208 +4,300 New Q1 2026 May 13, 2026
GAMMA Investing LLC History Added to 4,166 268 0.01% 0.01% 209 +885 26.97% Q1 2026 Apr 06, 2026
Financial Designs Corp History New 4,150 267 0.15% 210 +4,150 New Q1 2026 Apr 16, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 4,122 265 0.0% 0.0% 211 +928 29.05% Q1 2026 May 15, 2026
Chemistry Wealth Management LLC History Added to 4,071 262 0.05% 0.05% 213 +142 3.61% Q1 2026 Apr 09, 2026
Penserra Capital Management LLC History Added to 4,072 262 0.0% 0.0% 212 +80 2.0% Q1 2026 May 11, 2026
Covestor Ltd History Added to 3,959 255 0.18% 0.11% 214 +576 17.03% Q1 2026 May 05, 2026
Magnetar Financial LLC History New 3,934 253 0.0% 215 +3,934 New Q1 2026 May 13, 2026
Moors & Cabot, Inc. History Reduced 3,875 249 0.01% 0.01% 216 -750 -16.22% Q1 2026 May 08, 2026
SG Americas Securities, LLC History Reduced 3,845 248 0.0% 0.0% 217 -36,379 -90.44% Q1 2026 Apr 16, 2026
Balefire, LLC History New 3,827 246 0.05% 218 +3,827 New Q1 2026 May 07, 2026
SkyOak Wealth, LLC History Reduced 3,803 245 0.04% 0.05% 219 -527 -12.17% Q1 2026 Apr 30, 2026
Byrne Asset Management LLC History Reduced 3,813 245 0.14% 0.15% 220 -427 -10.07% Q1 2026 Apr 02, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,765 243 0.0% 0.0% 221 0 0.0% Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 3,846 241 0.0% 222 +3,846 New Q1 2026 May 14, 2026
Numerai GP LLC History Added to 3,680 237 0.02% 0.03% 223 +136 3.84% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History New 3,644 234 0.01% 224 +3,644 New Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 3,576 230 0.0% 0.0% 225 0 0.0% Q1 2026 May 07, 2026
SUMMER ROAD LLC History No change 3,550 228 0.16% 0.16% 226 0 0.0% Q1 2026 Apr 23, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 3,490 224 0.0% 0.0% 227 +5 0.14% Q1 2026 May 07, 2026
US BANCORP \DE\ History Added to 2,798 180 0.0% 0.0% 228 +12 0.43% Q1 2026 May 14, 2026
Ameritas Investment Partners, Inc. History No change 2,612 168 0.01% 0.0% 229 0 0.0% Q1 2026 May 13, 2026
Beaird Harris Wealth Management, LLC History No change 2,500 161 0.01% 0.01% 230 0 0.0% Q1 2026 May 14, 2026
FIRST HORIZON CORP History No change 2,200 141 0.01% 0.01% 231 0 0.0% Q1 2026 Apr 30, 2026
Tower Research Capital LLC (TRC) History Reduced 2,172 139 0.0% 0.0% 232 -993 -31.37% Q1 2026 May 15, 2026
Leonteq Securities AG History No change 1,930 124 0.0% 0.0% 233 0 0.0% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,772 114 0.0% 0.0% 234 +9 0.51% Q1 2026 May 08, 2026
WHITTIER TRUST CO History Reduced 1,500 99 0.0% 0.0% 235 -1,008 -40.19% Q1 2026 Apr 28, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,511 97 0.0% 0.0% 236 +48 3.28% Q1 2026 Apr 30, 2026
NBC SECURITIES, INC. History Reduced 1,418 91 0.01% 0.01% 237 -38 -2.61% Q1 2026 Apr 14, 2026
SIMPLEX TRADING, LLC History Reduced 1,400 90 0.0% 0.0% 238 -4,100 -74.55% Q1 2026 May 14, 2026
SRH ADVISORS, LLC History Reduced 1,250 80 0.02% 0.02% 240 -60 -4.58% Q1 2026 Apr 29, 2026
KBC Group NV History No change 1,239 80 0.0% 0.0% 239 0 0.0% Q1 2026 May 07, 2026
Optiver Holding B.V. History Added to 1,070 68 0.0% 241 +1,069 106900.0% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 988 63 0.0% 0.0% 242 +615 164.88% Q1 2026 May 11, 2026
Parkside Financial Bank & Trust History Added to 935 60 0.0% 0.0% 243 +116 14.16% Q1 2026 May 13, 2026
CIBC Private Wealth Group LLC History No change 908 56 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 12, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 840 54 0.0% 0.0% 245 -67 -7.39% Q1 2026 May 07, 2026
BARD ASSOCIATES INC History New 833 53 0.01% 246 +833 New Q1 2026 May 07, 2026
Parallel Advisors, LLC History Added to 814 52 0.0% 0.0% 247 +24 3.04% Q1 2026 May 07, 2026
SBI Securities Co., Ltd. History Added to 812 52 0.0% 0.0% 248 +4 0.5% Q1 2026 Apr 27, 2026
Farther Finance Advisors, LLC History Reduced 776 50 0.0% 0.0% 249 -31 -3.84% Q1 2026 Apr 07, 2026
Sterling Capital Management LLC History Reduced 751 48 0.0% 0.0% 250 -506 -40.25% Q1 2026 Apr 22, 2026
Aster Capital Management (DIFC) Ltd History Added to 777 45 0.01% 0.01% 251 +504 184.62% Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Added to 696 44 0.0% 0.0% 252 +370 113.5% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 666 42 0.0% 0.0% 253 +22 3.42% Q1 2026 May 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 552 35 0.0% 0.0% 254 +14 2.6% Q1 2026 May 14, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 491 32 0.0% 0.0% 255 +147 42.73% Q1 2026 May 01, 2026
BNP Paribas Asset Management Holding S.A. History Added to 498 32 0.0% 0.0% 257 +89 21.76% Q1 2026 May 14, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History No change 1,500 32 0.0% 0.0% 256 0 0.0% Q1 2026 Apr 08, 2026
SIGNATUREFD, LLC History Added to 473 30 0.0% 0.0% 258 +94 24.8% Q1 2026 Apr 07, 2026
Versant Capital Management, Inc History Added to 458 29 0.0% 0.0% 259 +223 94.89% Q1 2026 Apr 06, 2026
Steward Partners Investment Advisory, LLC History Added to 403 25 0.0% 0.0% 260 +2 0.5% Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History New 370 23 0.0% 263 +370 New Q1 2026 May 11, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History Added to 360 23 0.0% 0.0% 261 +39 12.15% Q1 2026 May 07, 2026
EverSource Wealth Advisors, LLC History Added to 371 23 0.0% 0.0% 262 +21 6.0% Q1 2026 May 15, 2026
GODSEY & GIBB, INC History No change 300 19 0.0% 0.0% 264 0 0.0% Q1 2026 Apr 20, 2026
Salomon & Ludwin, LLC History No change 298 19 0.0% 0.0% 265 0 0.0% Q1 2026 May 11, 2026
Allworth Financial LP History Added to 255 16 0.0% 0.0% 266 +22 9.44% Q1 2026 May 14, 2026
Root Financial Partners, LLC History Added to 244 15 0.0% 0.0% 269 +58 31.18% Q1 2026 Apr 24, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 225 15 0.01% 0.01% 267 0 0.0% Q1 2026 May 15, 2026
QUADRANT CAPITAL GROUP LLC History No change 245 15 0.0% 0.0% 268 0 0.0% Q1 2026 May 13, 2026
Kemnay Advisory Services Inc. History New 222 14 0.0% 270 +222 New Q1 2026 May 15, 2026
UMB Bank, n.a. History Reduced 191 12 0.0% 0.0% 271 -4 -2.05% Q1 2026 May 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 172 11 0.0% 0.0% 272 0 0.0% Q1 2026 May 08, 2026
Smartleaf Asset Management LLC History Reduced 172 10 0.0% 0.0% 275 -70 -28.93% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 168 10 0.0% 0.0% 273 +48 40.0% Q1 2026 May 01, 2026
Sound Income Strategies, LLC History No change 165 10 0.0% 0.0% 274 0 0.0% Q1 2026 Apr 27, 2026
WealthCollab, LLC History No change 138 8 0.0% 0.0% 276 0 0.0% Q1 2026 May 13, 2026
Transamerica Financial Advisors, LLC History No change 114 7 0.0% 0.0% 277 0 0.0% Q1 2026 May 15, 2026
Advisory Services Network, LLC History New 101 6 0.0% 280 +101 New Q1 2026 May 15, 2026
TOTH FINANCIAL ADVISORY CORP History No change 100 6 0.0% 0.0% 278 0 0.0% Q1 2026 Apr 16, 2026
Wealth Enhancement Trust Services, Inc. History No change 105 6 0.0% 0.0% 279 0 0.0% Q1 2026 Apr 08, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 61 3 0.0% 283 +61 New Q1 2026 May 08, 2026
CVA Family Office, LLC History New 53 3 0.0% 284 +53 New Q1 2026 Apr 29, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 52 3 0.0% 285 +52 New Q1 2026 May 08, 2026
HUNTINGTON NATIONAL BANK History Added to 51 3 0.0% 281 +43 537.5% Q1 2026 May 15, 2026
Bell Investment Advisors, Inc History No change 62 3 0.0% 0.0% 282 0 0.0% Q1 2026 Apr 17, 2026
Fortitude Family Office, LLC History Added to 41 2 0.0% 0.0% 290 +20 95.24% Q1 2026 Apr 15, 2026
LRI Investments, LLC History Added to 38 2 0.0% 0.0% 291 +12 46.15% Q1 2026 Apr 30, 2026
JFS WEALTH ADVISORS, LLC History Reduced 35 2 0.0% 0.0% 287 -3 -7.89% Q1 2026 Apr 20, 2026
MassMutual Private Wealth & Trust, FSB History No change 40 2 0.0% 0.0% 286 0 0.0% Q1 2026 Apr 13, 2026
Global Retirement Partners, LLC History No change 46 2 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 06, 2026
SOA Wealth Advisors, LLC. History No change 37 2 0.0% 0.0% 289 0 0.0% Q1 2026 May 20, 2026
CoreCap Advisors, LLC History Reduced 25 1 0.0% 0.0% 295 -30 -54.55% Q1 2026 Apr 07, 2026
JPL Wealth Management, LLC History New 20 1 0.0% 299 +20 New Q1 2026 May 08, 2026
Keating Financial Advisory Services, Inc. History Added to 30 1 0.0% 297 +18 150.0% Q1 2026 May 15, 2026
GILPIN WEALTH MANAGEMENT, LLC History Added to 16 1 0.0% 296 +14 700.0% Q1 2026 Apr 21, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 25 1 0.0% 0.0% 292 -5 -16.67% Q1 2026 May 07, 2026
Essential Partners LLC History Added to 22 1 0.0% 0.0% 298 +2 10.0% Q1 2026 May 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 17 1 0.0% 0.0% 293 0 0.0% Q1 2026 Apr 23, 2026
Larson Financial Group LLC History No change 20 1 0.0% 0.0% 294 0 0.0% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -45,702 -100.0% Q1 2026 May 14, 2026