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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$249K +$226K +10,837 New
ECM
102
Elgethun Capital Management
South Dakota
$248K
EA
103
Ellsworth Advisors
Ohio
$246K +$224K +10,717 New
STA
104
Summit Trail Advisors
New York
$236K
IFG
105
Independent Financial Group
California
$233K +$212K +10,150 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$230K +$209K +10,000 New
TF
107
Trek Financial
Arizona
$215K +$196K +9,382 New
OQS
108
Occudo Quantitative Strategies
Florida
$212K +$192K +9,214 New
First Manhattan
109
First Manhattan
New York
$194K -$41.7K -2,000 -19%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$186K +$54.1K +2,593 +44%
Lazard Asset Management
111
Lazard Asset Management
New York
$182K +$14.6K +700 +10%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$172K +$50.1K +2,400 +48%
MIM
113
MetLife Investment Management
New Jersey
$171K -$93.7K -4,491 -38%
FHA
114
First Horizon Advisors
Tennessee
$161K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$20.6K +985 +17%
SG Americas Securities
116
SG Americas Securities
New York
$130K +$118K +5,650 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$100K
Osaic Holdings
118
Osaic Holdings
Arizona
$97K -$2.13M -101,803 -96%
Simplex Trading
119
Simplex Trading
Illinois
$83K +$76.1K +3,645 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$63K +$3.65K +175 +7%
Legal & General Group
121
Legal & General Group
United Kingdom
$60K -$34.9K -1,674 -39%
PHK
122
Point72 Hong Kong
Hong Kong
$57K +$17.8K +854 +53%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$55K
AIP
124
Ameritas Investment Partners
Nebraska
$44K
Canada Life
125
Canada Life
Manitoba, Canada
$38K