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 | |
|---|---|---|---|---|---|
| 201 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 90 | 41.1K $ | as of Feb 28, 2026 · Original filing | |
| 202 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 82 | 35.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 81 | 34.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 204 | Gotham Neutral Fund FundVantage Trust | 80 | 34.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 75 | 34.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 206 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 75 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 70 | 29.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 70 | 29.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 64 | 27.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 58 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Motley Fool Next Index ETF RBB Fund, Inc. | 56 | 25.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 212 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 43 | 16.4K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 213 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 41 | 15.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 38 | 16.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 215 | American Century Small Cap Value Insights ETF American Century ETF Trust | 37 | 16.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 216 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 37 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 35 | 13.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 218 | PROFUND VP SMALLCAP GROWTH ProFunds | 34 | 14.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 219 | ULTRA SMALL CAP PROFUND ProFunds | 34 | 12.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 220 | ProShares Ultra SmallCap600 ProShares Trust | 32 | 14.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 221 | PROFUND VP SMALLCAP VALUE ProFunds | 32 | 13.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 222 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 27 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 223 | Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 20 | 7.6K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 224 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 17 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 226 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 15 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 14 | 6.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 228 | PROFUND VP ULTRA SMALL CAP ProFunds | 10 | 4.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 229 | SMALL-CAP GROWTH PROFUND ProFunds | 9 | 3.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 230 | SMALL-CAP VALUE PROFUND ProFunds | 9 | 3.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 231 | PROFUND VP SMALL CAP ProFunds | 8 | 3.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 232 | Avantis U.S. Quality ETF American Century ETF Trust | 7 | 3.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | Russell 2000 Fund Rydex Series Funds | 7 | 3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 234 | SMALL-CAP PROFUND ProFunds | 5 | 1.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 235 | Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | 4 | 1.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 236 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 4 | 1.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 237 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 4 | 1.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 238 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 1.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 239 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 4 | 1.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 240 | ProShares Hedge Replication ETF ProShares Trust | 3 | 1.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 241 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 456.2 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 242 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 427.6 $ | 0.02 % | as of Mar 31, 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 |