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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,830,349 | 118M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 968,261 | 62.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 839,348 | 56.6M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 760,769 | 49M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 574,001 | 38.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 460,876 | 31.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 7 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 426,959 | 27.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 339,925 | 21.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 308,518 | 20.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares U.S. Home Construction ETF iShares Trust | 295,658 | 19.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 275,522 | 17.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 12 | Small Cap Core Fund John Hancock Investment Trust | 251,667 | 17M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 249,444 | 16.1M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 209,039 | 14.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 194,980 | 12.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 176,148 | 13M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares Russell 2000 Value ETF iShares Trust | 175,827 | 11.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 18 | Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 161,621 | 10.9M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 154,895 | 11.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,865 | 10.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 149,944 | 9.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 148,424 | 10.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 142,478 | 9.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 129,989 | 8.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 127,783 | 8.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 112,945 | 8.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 27 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 107,308 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 104,618 | 7.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 29 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 100,129 | 6.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 91,727 | 5.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Russell 2000 Growth ETF iShares Trust | 86,886 | 5.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 83,929 | 5.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 33 | Applied Finance Explorer Fund World Funds Trust | 81,365 | 5.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 78,145 | 5.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 68,646 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 68,314 | 4.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 37 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 66,000 | 4.9M $ | 2.68 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,720 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 57,549 | 3.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 56,635 | 3.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 41 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 53,859 | 3.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 42 | Master Small Cap Index Series Quantitative Master Series LLC | 52,050 | 3.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 51,628 | 3.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 44 | Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 50,512 | 3.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 45 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 50,121 | 3.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 46 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 48,541 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 47 | Embark Small Cap Equity Fund Harbor Funds II | 48,481 | 3.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 48 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 48,219 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | JNL Small Cap Index Fund JNL Series Trust | 47,108 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 50 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 44,902 | 3.3M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 44,570 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,158 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 53 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,134 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 41,880 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Core Trust John Hancock Variable Insurance Trust | 39,369 | 2.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 38,816 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 57 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 37,489 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 37,441 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 36,302 | 2.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 60 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 36,154 | 2.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 61 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 35,922 | 2.4M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 62 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 34,475 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 63 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 34,003 | 2.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 64 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,539 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,030 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | AST Small-Cap Equity Portfolio Advanced Series Trust | 31,255 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 30,673 | 2.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 68 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 28,847 | 2.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 69 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 28,092 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 70 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 25,834 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 71 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 25,755 | 1.9M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 72 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 25,578 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 25,395 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 74 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 24,796 | 1.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 75 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 23,969 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 76 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 23,383 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 77 | Intrepid Capital Fund Intrepid Capital Management Funds Trust | 23,263 | 1.5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 78 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,902 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 22,589 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 22,571 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,878 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,082 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 83 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,355 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 84 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,788 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 19,421 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 19,402 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 87 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 18,475 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Value Fund Northern Funds | 18,222 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 89 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 18,109 | 1.3M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 90 | EQ/Small Company Index Portfolio EQ Advisors Trust | 17,660 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,301 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,297 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,953 | 1.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 94 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,752 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 16,266 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,616 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,453 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 15,197 | 1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,158 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 100 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 14,946 | 963.3K $ | 0.05 % | as of Mar 31, 2026 · 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 |