| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DULUTH HLDGS INC | COM CL B | 26443V101 | 55 | 3634 | SH | DFND | 03 | 0 | 3634 | 0 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Duluth Trading | Consumer Services | General Retailers | |
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 253 | SH | DFND | 02 | 0 | 0 | 253 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Duluth Trading | Consumer Services | General Retailers | |
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DULUTH HLDGS INC | COM CL B | 26443V101 | 297 | 19572 | SH | DFND | 01 | 9169 | 10403 | 0 | May 6th, 2022 08:19AM | May 6th, 2022 08:19AM | Duluth Trading | Consumer Services | General Retailers | |
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001445546-22-000837 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | DULUTH HLDGS INC | COM CL B | 26443V101 | 322 | 21193 | SH | SOLE | 21193 | 0 | 0 | May 6th, 2022 08:18AM | May 6th, 2022 08:18AM | Duluth Trading | Consumer Services | General Retailers | ||
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001256484-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | DULUTH HLDGS INC | COM | 26443V101 | 103 | 6788 | SH | DFND | 09 | 6788 | 0 | 0 | May 6th, 2022 08:17AM | May 6th, 2022 08:17AM | Duluth Trading | Consumer Services | General Retailers | |
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001256484-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | DULUTH HLDGS INC | COM | 26443V101 | 1856 | 122238 | SH | DFND | 01,08 | 0 | 122238 | 0 | May 6th, 2022 08:17AM | May 6th, 2022 08:17AM | Duluth Trading | Consumer Services | General Retailers | |
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001256484-22-000001 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | DULUTH HLDGS INC | COM | 26443V101 | 147 | 9706 | SH | DFND | 01 | 2506 | 7200 | 0 | May 6th, 2022 08:17AM | May 6th, 2022 08:17AM | Duluth Trading | Consumer Services | General Retailers | |
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001337263-22-000001 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | Hodges Capital Management Inc. | 1337263 | DULUTH HLDGS INC | COM CL B | 26443V101 | 9239 | 608670 | SH | SOLE | 0 | 4604 | 0 | 305360 | May 6th, 2022 08:07AM | May 6th, 2022 08:07AM | Duluth Trading | Consumer Services | General Retailers | |
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001277279-22-000002 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | THOMPSON INVESTMENT MANAGEMENT, INC. | 1277279 | DULUTH HLDGS INC COM CL B | COM | 26443V101 | 802 | 52825 | SH | SOLE | 0 | 52825 | 0 | May 6th, 2022 08:06AM | May 6th, 2022 08:06AM | Duluth Trading | Consumer Services | General Retailers | ||
| nasdaq:dlth | nasdaq:dlth Shareholders | 13F-HR | 0001040188-22-000058 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | VICTORY CAPITAL MANAGEMENT INC | 1040188 | DULUTH HLDGS INC | COM | 26443V101 | 85 | 5613 | SH | SOLE | 0 | 0 | 5613 | May 6th, 2022 08:05AM | May 6th, 2022 08:05AM | Duluth Trading | Consumer Services | General Retailers |