Winmark CorporationWINANASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Strong Tower Advisory Services | -- | Dec 31, 25 | -409 | -- |
| Robeco Institutional Asset Management B.V. | -- | Dec 31, 25 | -496 | -- |
| Ellsworth Advisors, LLC | -- | Dec 31, 25 | -1.83K | -- |
| Longboard Asset Management, LP | -- | Dec 31, 25 | -423 | -- |
| Mitsubishi UFJ Trust & Banking Corp | -- | Dec 31, 25 | -674 | -- |
| Neuberger Berman Group LLC | 310.58K | Sep 30, 25 | -7.14K | -- |
| BlackRock, Inc. | 258.66K | Sep 30, 25 | +2.63K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 214.90K | Sep 30, 25 | -5.60K | -- |
| AltraVue Capital, LLC | 174.32K | Sep 30, 25 | +1.44K | -- |
| Fisher Asset Management, LLC | 109.43K | Sep 30, 25 | +27.27K | -- |
| Port Capital LLC | 98.12K | Sep 30, 25 | -10.04K | -- |
| FIRST TRUST ADVISORS LP | 97.45K | Sep 30, 25 | +53.37K | -- |
| Nine Ten Capital Management LLC | 83.90K | Sep 30, 25 | -- | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.43K | Sep 30, 25 | +68.60K | -- |
| ALLIANCEBERNSTEIN L.P. | 79.03K | Sep 30, 25 | +5.29K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 77.25K | Sep 30, 25 | +1.59K | -- |
| DIMENSIONAL FUND ADVISORS LP | 76.30K | Sep 30, 25 | -5.00K | -- |
| STATE STREET CORP | 75.45K | Sep 30, 25 | +6.51K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70.64K | Sep 30, 25 | +9.80K | -- |
| Rockefeller Capital Management L.P. | 43.67K | Sep 30, 25 | -6.29K | -- |
| GOLDMAN SACHS GROUP INC | 41.69K | Sep 30, 25 | +4.09K | -- |
| NORTHERN TRUST CORP | 35.96K | Sep 30, 25 | -6.08K | -- |
| BESSEMER GROUP INC | 33.93K | Sep 30, 25 | -23.89K | -- |
| Select Equity Group, L.P. | 31.42K | Sep 30, 25 | +4.22K | -- |
| Man Group plc | 29.54K | Sep 30, 25 | +11.67K | -- |
| MORGAN STANLEY | 29.20K | Sep 30, 25 | -34.64K | -- |
| SCHWARTZ INVESTMENT COUNSEL INC | 26.60K | Sep 30, 25 | -- | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.80K | Sep 30, 25 | +601 | -- |
| RAYMOND JAMES FINANCIAL INC | 22.86K | Sep 30, 25 | -8.87K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 20.28K | Sep 30, 25 | -3.31K | -- |
| Bank of New York Mellon Corp | 20.17K | Sep 30, 25 | +22 | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 19.29K | Sep 30, 25 | -1.68K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.36K | Sep 30, 25 | +15.05K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 16.30K | Sep 30, 25 | +555 | -- |
| MILLENNIUM MANAGEMENT LLC | 15.55K | Sep 30, 25 | +9.54K | -- |
| Legato Capital Management LLC | 14.91K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.73K | Sep 30, 25 | -- | -- |
| Bridgewater Associates, LP | 14.73K | Sep 30, 25 | +14.73K | -- |
| ROYAL BANK OF CANADA | 12.73K | Sep 30, 25 | +897 | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11.47K | Sep 30, 25 | -- | -- |
| AMERIPRISE FINANCIAL INC | 11.45K | Sep 30, 25 | +9.29K | -- |
| MAVERICK CAPITAL LTD | 10.76K | Sep 30, 25 | +7.26K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 10.30K | Sep 30, 25 | +2.36K | -- |
| Kingsview Wealth Management, LLC | 9.55K | Sep 30, 25 | +9.55K | -- |
| LGT Fund Management Co Ltd. | 9.46K | Sep 30, 25 | -- | -- |
| RHUMBLINE ADVISERS | 8.49K | Sep 30, 25 | -4.68K | -- |
| Invesco Ltd. | 8.45K | Sep 30, 25 | -115 | -- |
| NORTHSTAR ASSET MANAGEMENT INC | 7.90K | Sep 30, 25 | +560 | -- |
| AQR CAPITAL MANAGEMENT LLC | 7.74K | Sep 30, 25 | +2.94K | -- |
| DEUTSCHE BANK AG\ | 7.46K | Sep 30, 25 | +254 | -- |
| Nuveen, LLC | 7.23K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 6.82K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 6.73K | Sep 30, 25 | -7.00K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 6.58K | Sep 30, 25 | -4.33K | -- |
| WELLS FARGO & COMPANY/MN | 6.22K | Sep 30, 25 | -2.31K | -- |
| Kestra Advisory Services, LLC | 6.11K | Sep 30, 25 | +101 | -- |
| BARCLAYS PLC | 6.03K | Sep 30, 25 | -1.72K | -- |
| BANK OF AMERICA CORP /DE/ | 5.91K | Sep 30, 25 | -5.36K | -- |
| PROMETHIUM ADVISORS,LLC | 5.82K | Sep 30, 25 | +96 | -- |
| Swiss National Bank | 5.80K | Sep 30, 25 | +100 | -- |
| Russell Investments Group, Ltd. | 5.67K | Sep 30, 25 | +3.36K | -- |
| Creative Planning | 5.23K | Sep 30, 25 | +3 | -- |
| Vestcor Inc | 5.16K | Sep 30, 25 | -80 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.98K | Sep 30, 25 | -3.00K | -- |
| CAXTON ASSOCIATES LLP | 4.76K | Sep 30, 25 | +424 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.53K | Sep 30, 25 | +200 | -- |
| STIFEL FINANCIAL CORP | 4.52K | Sep 30, 25 | -235 | -- |
| Skandinaviska Enskilda Banken AB (publ) | 4.40K | Sep 30, 25 | -300 | -- |
| Stonebridge Capital Advisors LLC | 4.33K | Sep 30, 25 | -- | -- |
| Liontrust Investment Partners LLP | 4.33K | Sep 30, 25 | -- | -- |
| JPMORGAN CHASE & CO | 4.23K | Sep 30, 25 | +43 | -- |
| Legal & General Group Plc | 3.62K | Sep 30, 25 | +227 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 3.56K | Sep 30, 25 | -1.73K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.56K | Sep 30, 25 | -3.20K | -- |
| ANCHOR CAPITAL ADVISORS LLC | 3.40K | Sep 30, 25 | +43 | -- |
| MARTINGALE ASSET MANAGEMENT L P | 3.30K | Sep 30, 25 | -336 | -- |
| SEI INVESTMENTS CO | 3.26K | Sep 30, 25 | +182 | -- |
| HRT FINANCIAL LP | 3.10K | Sep 30, 25 | +1.04K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.77K | Sep 30, 25 | +1.31K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.77K | Sep 30, 25 | +186 | -- |
| Roundview Capital LLC | 2.73K | Sep 30, 25 | -70 | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.62K | Sep 30, 25 | -- | -- |
| TWO SIGMA ADVISERS, LP | 2.60K | Sep 30, 25 | -100 | -- |
| JANE STREET GROUP, LLC | 2.57K | Sep 30, 25 | +2.57K | -- |
| Qube Research & Technologies Ltd | 2.44K | Sep 30, 25 | -8.90K | -- |
| Susquehanna Portfolio Strategies, LLC | 2.28K | Sep 30, 25 | +1.37K | -- |
| Trexquant Investment LP | 2.28K | Sep 30, 25 | +242 | -- |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 2.15K | Sep 30, 25 | -450 | -- |
| LPL Financial LLC | 2.09K | Sep 30, 25 | -222 | -- |
| Morningstar Investment Management LLC | 2.02K | Sep 30, 25 | +2.02K | -- |
| FRANKLIN RESOURCES INC | 2.02K | Sep 30, 25 | +45 | -- |
| TUDOR INVESTMENT CORP ET AL | 1.79K | Sep 30, 25 | +1.79K | -- |
| Cavalier Investments, LLC | 1.78K | Sep 30, 25 | +62 | -- |
| MetLife Investment Management, LLC | 1.73K | Sep 30, 25 | -- | -- |
| CANNELL CAPITAL LLC | 1.65K | Sep 30, 25 | -- | -- |
| Cambridge Investment Research Advisors, Inc. | 1.63K | Sep 30, 25 | +36 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.62K | Sep 30, 25 | +153 | -- |
| WHITE PINE CAPITAL LLC | 1.61K | Sep 30, 25 | -16 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.51K | Sep 30, 25 | -58 | -- |
| Squarepoint Ops LLC | 1.46K | Sep 30, 25 | -10.63K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.38K | Sep 30, 25 | -254 | -- |
| Vancity Investment Management Ltd | 1.36K | Sep 30, 25 | -8.81K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.32K | Sep 30, 25 | -197 | -- |
| JANUS HENDERSON GROUP PLC | 1.29K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.26K | Sep 30, 25 | -4.06K | -- |
| Virtu Financial LLC | 1.26K | Sep 30, 25 | +677 | -- |
| BOKF, NA | 1.24K | Sep 30, 25 | -3 | -- |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1.16K | Sep 30, 25 | -22 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.14K | Sep 30, 25 | +1.14K | -- |
| MONIMUS CAPITAL MANAGEMENT, LP | 1.08K | Sep 30, 25 | -2.77K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 1.03K | Sep 30, 25 | -378 | -- |
| AVIVA PLC | 997 | Sep 30, 25 | -96 | -- |
| Cynosure Group, LLC | 991 | Sep 30, 25 | -- | -- |
| Murphy Pohlad Asset Management LLC | 940 | Sep 30, 25 | -- | -- |
| Mariner, LLC | 933 | Sep 30, 25 | +35 | -- |
| OneAscent Financial Services LLC | 907 | Sep 30, 25 | +2 | -- |
| Inspire Investing, LLC | 897 | Sep 30, 25 | +897 | -- |
| CLIFFORD CAPITAL PARTNERS LLC | 834 | Sep 30, 25 | -398 | -- |
| Police & Firemen's Retirement System of New Jersey | 822 | Sep 30, 25 | +157 | -- |
| SEIZERT CAPITAL PARTNERS, LLC | 813 | Sep 30, 25 | -- | -- |
| TWO SIGMA INVESTMENTS, LP | 800 | Sep 30, 25 | -111 | -- |
| Verition Fund Management LLC | 790 | Sep 30, 25 | -618 | -- |
| Cetera Investment Advisers | 784 | Sep 30, 25 | +784 | -- |
| Fiera Capital Corp | 756 | Sep 30, 25 | -424 | -- |
| AXQ CAPITAL, LP | 707 | Sep 30, 25 | +707 | -- |
| Rafferty Asset Management, LLC | 691 | Sep 30, 25 | -156 | -- |
| BAILARD, INC. | 671 | Sep 30, 25 | -- | -- |
| Snowden Capital Advisors LLC | 662 | Sep 30, 25 | +2 | -- |
| Cerity Partners LLC | 640 | Sep 30, 25 | +640 | -- |
| Quantinno Capital Management LP | 600 | Sep 30, 25 | +600 | -- |
| Atom Investors LP | 582 | Sep 30, 25 | +582 | -- |
| Vise Technologies, Inc. | 574 | Sep 30, 25 | -- | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 539 | Sep 30, 25 | -288 | -- |
| ProShare Advisors LLC | 510 | Sep 30, 25 | -102 | -- |
| HSBC HOLDINGS PLC | 506 | Sep 30, 25 | -217 | -- |
| Brevan Howard Capital Management LP | 481 | Sep 30, 25 | -1.37K | -- |
| Quest Partners LLC | 458 | Sep 30, 25 | +111 | -- |
| GABELLI FUNDS LLC | 450 | Sep 30, 25 | +450 | -- |
| FMR LLC | 388 | Sep 30, 25 | +54 | -- |
| Tower Research Capital LLC (TRC) | 366 | Sep 30, 25 | +153 | -- |
| CENTAURUS FINANCIAL, INC. | 360 | Sep 30, 25 | -512 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 287 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 278 | Sep 30, 25 | -77 | -- |
| Ameritas Investment Partners, Inc. | 249 | Sep 30, 25 | -35 | -- |
| Sterling Capital Management LLC | 206 | Sep 30, 25 | +125 | -- |
| SRS Capital Advisors, Inc. | 148 | Sep 30, 25 | +88 | -- |
| NATIONAL BANK OF CANADA /FI/ | 136 | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 102 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 73 | Sep 30, 25 | +73 | -- |
| QUADRANT CAPITAL GROUP LLC | 67 | Sep 30, 25 | +67 | -- |
| Parallel Advisors, LLC | 56 | Sep 30, 25 | -8 | -- |
| Global Retirement Partners, LLC | 52 | Sep 30, 25 | -9 | -- |
| CBIZ Investment Advisory Services, LLC | 49 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 46 | Sep 30, 25 | +40 | -- |
| Advisors Asset Management, Inc. | 44 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 40 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 38 | Sep 30, 25 | +6 | -- |
| Binnacle Investments Inc | 26 | Sep 30, 25 | +6 | -- |
| State of Wyoming | 23 | Sep 30, 25 | -4 | -- |
| Advisory Services Network, LLC | 23 | Sep 30, 25 | +23 | -- |
| Bank of Jackson Hole Trust | 20 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 20 | Sep 30, 25 | -1 | -- |
| Optiver Holding B.V. | 16 | Sep 30, 25 | +16 | -- |
| Parkside Financial Bank & Trust | 15 | Sep 30, 25 | -19 | -- |
| Strategic Wealth Partners, Ltd. | 14 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 11 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 10 | Sep 30, 25 | +10 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 10 | Sep 30, 25 | -8 | -- |
| BROWN BROTHERS HARRIMAN & CO | 9 | Sep 30, 25 | +9 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 | Sep 30, 25 | -- | -- |
| Tortoise Investment Management, LLC | 8 | Sep 30, 25 | +1 | -- |
| Clearstead Advisors, LLC | 7 | Sep 30, 25 | -25 | -- |
| Hemington Wealth Management | 7 | Sep 30, 25 | -1 | -- |
| Allworth Financial LP | 6 | Sep 30, 25 | -4 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | Sep 30, 25 | -- | -- |
| Ancora Advisors, LLC | 5 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 3 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 2 | Sep 30, 25 | -- | -- |
| Quarry LP | 2 | Sep 30, 25 | -21 | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -114 | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -729 | -- |
| GTS SECURITIES LLC | -- | Sep 30, 25 | -559 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Sep 30, 25 | -6 | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -37 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -3.49K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -575 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -5 | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -930 | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -721 | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -1.06K | -- |
| BAHL & GAYNOR INC | -- | Sep 30, 25 | -2.59K | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 25 | -78 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -31 | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -2.10K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -17.89K | -- |
| Nebula Research & Development LLC | 2.25K | Jun 30, 25 | +354 | -- |
| AVANTAX ADVISORY SERVICES, INC. | 678 | Jun 30, 25 | +678 | -- |
| First Horizon Advisors, Inc. | 126 | Jun 30, 25 | +1 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -648 | -- |
| Lindbrook Capital, LLC | 5 | Mar 31, 25 | +5 | -- |
| Nuveen Asset Management, LLC | 9.20K | Dec 31, 24 | -126 | -- |
| DGS Capital Management, LLC | 2.90K | Dec 31, 24 | -319 | -- |
| CAXTON ASSOCIATES LP | 2.24K | Dec 31, 24 | +2.24K | -- |
| EAGLE ASSET MANAGEMENT INC | 21.37K | Sep 30, 24 | +2.65K | -- |
| RAYMOND JAMES & ASSOCIATES | 4.75K | Sep 30, 24 | +4.75K | -- |
| nVerses Capital, LLC | 200 | Sep 30, 24 | +200 | -- |
| BlackRock Inc. | 261.44K | Jun 30, 24 | -2.24K | -- |
| Unique Wealth Strategies, LLC | 100 | Jun 30, 24 | +100 | -- |
| CREDIT SUISSE AG/ | 7.95K | Mar 31, 24 | +79 | -- |
| Point72 Middle East FZE | 953 | Dec 31, 23 | +953 | -- |
| KB FINANCIAL PARTNERS, LLC | 9 | Sep 30, 23 | +4 | -- |
| Kistler-Tiffany Companies, LLC | 48 | Jun 30, 23 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.84K | Mar 31, 22 | +1.84K | -- |
| IndexIQ Advisors LLC | 1.76K | Mar 31, 22 | -575 | -- |
| Amalgamated Financial Corp. | 470 | Mar 31, 22 | +470 | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 36 | Dec 31, 20 | -35 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 296 | Dec 31, 19 | -- | -- |
| Advisor Group, Inc. | 55 | Dec 31, 19 | +1 | -- |
| TEACHERS ADVISORS, LLC | 5.79K | Mar 31, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5.08K | Mar 31, 19 | -- | -- |
| Credential Securities Inc. | 472 | Jun 30, 18 | -42 | -- |
| Numeric Investors LLC | 11.05K | Dec 31, 17 | -100 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -380 | -- |
| WFG Advisors, LP | 1.25K | Jun 30, 17 | +300 | -- |
| Windsor Financial Group, LLC | -- | Jun 30, 17 | -4.26K | -- |
| BlackRock Fund Advisors | 73.47K | Dec 31, 16 | +10.09K | -- |
| BlackRock Institutional Trust Company, N.A. | 23.52K | Dec 31, 16 | +1.51K | -- |
| BlackRock Investment Management, LLC | 9.05K | Dec 31, 16 | +78 | -- |
| BLACKROCK ADVISORS LLC | 1.30K | Dec 31, 16 | -38 | -- |
| BlackRock Group LTD | 1.28K | Dec 31, 16 | +367 | -- |
| Stanford Investment Group, Inc. | 200 | Dec 31, 16 | -- | -- |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -670 | -- |
| Nine Ten Partners LP | 459.46K | Dec 31, 14 | +459.46K | -- |
| Wilmington Funds Management Corp | 3.83K | Jun 30, 14 | -- | -- |