Funds holding Winmark Corp
242 funds declare a position · 62 ETFs and 180 other funds · 588.3M $· 34M SEK · US9742501029
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 180,934 | 82.5M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 177,392 | 75.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 3 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 145,285 | 62.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 101,275 | 43.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 71,965 | 30.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 33,191 | 14.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 29,335 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 26,800 | 11.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 9 | AVE MARIA VALUE FUND Schwartz Investment Trust | 26,600 | 11.4M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 25,396 | 10.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 11 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 19,473 | 8.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 12 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 18,376 | 7.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 13 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 16,734 | 6.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 14 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 16,676 | 7.6M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 15 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,260 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 16 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,984 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 15,374 | 7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,781 | 6.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 14,479 | 6.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Victory Market Neutral Income Fund Victory Portfolios II | 14,442 | 6.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 14,286 | 6.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 12,425 | 5.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 23 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 12,231 | 5.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 24 | Opus Small Cap Value ETF ETF Series Solutions | 12,106 | 4.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,670 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 11,542 | 4.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 27 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 11,190 | 4.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 10,397 | 4.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 10,231 | 4.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 10,140 | 4.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 31 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,012 | 4.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 8,872 | 3.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 33 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 8,422 | 3.8M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 34 | iShares Micro-Cap ETF iShares Trust | 7,505 | 3.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 35 | Carnegie US Small & Micro Cap Carnegie Fonder AB | 7,200 | 29.3M SEK | 2.49 % | as of Mar 31, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 6,904 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 6,870 | 2.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 38 | Small Cap Core Portfolio Bernstein Fund Inc | 6,620 | 2.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 6,533 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | SMALL CAP EQUITY FUND GuideStone Funds | 6,385 | 2.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 41 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 6,148 | 2.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,000 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 5,850 | 2.7M $ | 2.69 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,457 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Rockefeller US Small Cap Core Fund Trust for Professional Managers | 5,386 | 2.5M $ | 2.51 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 5,275 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 47 | Master Small Cap Index Series Quantitative Master Series LLC | 4,821 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 4,755 | 1.8M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 49 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 4,706 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 50 | JNL Small Cap Index Fund JNL Series Trust | 4,548 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,379 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 3,935 | 1.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,668 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 54 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 3,656 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 3,626 | 1.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 56 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 3,450 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 3,395 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,368 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Nuveen Equity Index Fund TIAA-CREF Funds | 3,254 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Column Small Cap Select Fund Trust for Professional Managers | 3,070 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,022 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,011 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 2,799 | 1.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 64 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,679 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 2,600 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 66 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 2,560 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 67 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 2,375 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 68 | Victory Small Cap Stock Fund Victory Portfolios III | 2,344 | 891.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 69 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 2,325 | 884.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 2,280 | 867.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 71 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 2,205 | 942.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,203 | 1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 73 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 2,131 | 810.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 74 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,974 | 844K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,915 | 873.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 1,882 | 858.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 77 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,879 | 714.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,865 | 797.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 79 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,827 | 781.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 1,823 | 779.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,813 | 775.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 1,760 | 752.5K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,708 | 779.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,621 | 616.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 85 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 1,601 | 609.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 86 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 1,556 | 709.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,533 | 583.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,527 | 652.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/Small Company Index Portfolio EQ Advisors Trust | 1,500 | 641.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,465 | 557.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 91 | Small Cap Index Fund Northern Funds | 1,351 | 577.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,329 | 568.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 93 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 1,313 | 561.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 94 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,303 | 557.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Global X Russell 2000 ETF GLOBAL X FUNDS | 1,290 | 490.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 1,274 | 484.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,273 | 484.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,263 | 540K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Small Cap Index Fund VALIC Co I | 1,227 | 559.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 100 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 1,196 | 545.7K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
Institutional managers
221 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 | |
|---|---|---|---|
| BlackRock, Inc. | 466,377 | 199.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 284,676 | 121.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 205,875 | 88M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 161,863 | 69.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 150,369 | 64.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 123,645 | 52.9M $ | as of Mar 31, 2026 |
| Port Capital LLC | 98,186 | 42M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,419 | 41.2M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 95,370 | 40.8M $ | as of Mar 31, 2026 |
| Nine Ten Capital Management LLC | 83,671 | 35.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 81,317 | 34.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 74,379 | 31.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 75,422 | 30.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 70,018 | 29.9M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 64,947 | 27.8M $ | as of Mar 31, 2026 |
| Man Group plc | 37,362 | 16M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 35,407 | 15.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 33,508 | 14.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 30,770 | 13.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 30,530 | 13.1M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 30,409 | 13M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 27,361 | 11.6M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 11.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,794 | 11M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,396 | 9.6M $ | as of Mar 31, 2026 |