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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$64K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$55K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$52K +$26.6K +2,775 +176%
TRCT
104
Tower Research Capital (TRC)
New York
$52K +$42.4K +4,426 New
First Manhattan
105
First Manhattan
New York
$33K +$27.1K +2,825 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$25K +$18.4K +1,922 New
AIP
107
Ameritas Investment Partners
Nebraska
$23K
Canada Life
108
Canada Life
Manitoba, Canada
$20K
PHK
109
Point72 Hong Kong
Hong Kong
$18K +$14.9K +1,552 New
WT
110
Whittier Trust
California
$12K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$9.65K -$64.1K -6,696 -89%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$7K -$5.1K -533 -49%
Osaic Holdings
113
Osaic Holdings
Arizona
$5K -$2.32K -242 -39%
SPIA
114
Steward Partners Investment Advisory
New York
$5K
VI
115
Vestcor Inc
New Brunswick, Canada
$5K +$4.06K +424 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$4K +$2.99K +312 New
MAM
117
Meeder Asset Management
Ohio
$3K
US Bancorp
118
US Bancorp
Minnesota
$1K
QCG
119
Quadrant Capital Group
Ohio
$1K +$689 +72 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
-$412K -51,190 Closed
OAM
121
Oberweis Asset Management
Illinois
-$206K -25,533 Closed
CRC
122
Curi RMB Capital
Illinois
-$169K -21,009 Closed
CANY
123
Caxton Associates (New York)
New York
-$157K -19,484 Closed
AWA
124
Arete Wealth Advisors
Illinois
-$150K -18,651 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
-$114K -14,192 Closed