| 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:wina | nasdaq:wina Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | WINMARK CORP | COM | 974250102 | 315 | 1434 | SH | DFND | 15 | 0 | 1434 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | WINMARK CORP | COM | 974250102 | 45 | 206 | SH | DFND | 1,13 | 0 | 206 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | WINMARK CORP | COM | 974250102 | 235 | 1067 | SH | DFND | 1,15 | 0 | 597 | 470 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000884589-22-000016 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENNEDY CAPITAL MANAGEMENT, INC. | 884589 | WINMARK CORPORATION | COM | 974250102 | 1107 | 5030 | SH | SOLE | 5030 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Winmark | Consumer Services | General Retailers | ||
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | WINMARK CORP | CMN | 974250102 | 245 | 1113 | SH | DFND | 2 | 1113 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | WINMARK CORP | COM | 974250102 | 85 | 388 | SH | DFND | 2 | 388 | 0 | 0 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | WINMARK CORP | COM | 974250102 | 196 | 893 | SH | DFND | 1 | 0 | 0 | 893 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | WINMARK CORP | COM | 974250102 | 127 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | WINMARK CORP | COM | 974250102 | 15144 | 68837 | SH | DFND | 19,2,20,5 | 61252 | 0 | 7585 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Winmark | Consumer Services | General Retailers | |
| nasdaq:wina | nasdaq:wina Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | WINMARK CORP | COMM STK | 974250102 | 81170 | 368955 | SH | SOLE | 110062 | 0 | 258893 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Winmark | Consumer Services | General Retailers |