How many institutions own DLTH stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own DLTH shares is 73, representing 24.36% of the company's common stock.

Who are the major shareholders selling Duluth Holdings Inc. stock?

CITIGROUP INC, in the last quarter, reduced its stake in DLTH by -100% restricting it's holding to 0 shares of worth nearly -. PRUDENTIAL FINANCIAL INC also lessened -100% of the DLTH shares from its portfolio, reducing its holding to 0 shares of worth -. FINANCIAL CONSULATE, INC also shunned DLTH shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying DLTH stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in DLTH by 2.39% in the last quarter. The institutional holder raised its holding to 257 shares having worth more than $812.00. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO also added 100% more shares of DLTH to its portfolio, raising its holding to 219 shares of worth $692.00. RMG WEALTH MANAGEMENT LLC also increased its DLTH shares holding by 100% which brought its holding to 24 shares worth $73.00.

DLTH's major insiders: who are they?

The insider with the most stakes in DLTH is SCHLECHT STEPHEN L. , at the company. Additionally, DLTH stock is highly held by SVP, Product Dev. & Sourcing Schlecht Richard W and Senior Vice President and CFO AGRAWAL HEENA among others.

Did an insider recently sell DLTH stock?

Company executives, directors, and other insiders own 61.45% percent of Duluth Holdings Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which DLTH insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SHEPHERD NEALA, SCHLECHT STEPHEN L., and MORRIS BRENDA I.

Which insider recently purchased DLTH stock?

There have been 2 transaction(s) during the past 6-months in which Duluth Holdings Inc. insiders have bought stock, totalling 28554 shares

How much of DLTH does insiders own?

Around 693.96K Duluth Holdings Inc. shares are held by insiders, which represents about 61.45% of DLTH stock.

Who is the insider with the largest stake?

DLTH , SCHLECHT STEPHEN L. holds the largest portfolio of the company's shares. DLTH shares owned by SCHLECHT total nearly 8.13 million.

Which institution holds the most shares in DLTH?

MADISON ASSET MANAGEMENT, LLC is the largest institutional owner in DLTH which holds 762.78 thousand shares worth $2.41M or 2.21% of the total DLTH shares outstanding followed by PRINCETON GLOBAL ASSET MANAGEMENT LLC with ownership of 1.9 thousand shares representing 0.01% of the DLTH ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 321 shares or 0% of the ownership worth more than $1.01K.

Is Duluth Holdings Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the DLTH is concerned, it is a stock which is optionable.

Is there a short position on DLTH's shares?

Number of DLTH shares short is 234.41K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding DLTH shares are there?

As of today, 33.33M shares of DLTH are outstanding.

Is there many float in DLTH stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, DLTH has 9.57M shares in float.

DLTH short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for DLTH is 8.74.

Duluth (DLTH) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.64

Short Percent Of Float1.87

Shares Outstanding33.33M

Shares Float9.57M

Shares Short234.41K

Short Ratio8.74

1.87%

Short % of Float

0.64%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

61.45% Percentage of Shares held by All Insiders

24.36% Percentage of Shares held by All Institutions

63.2% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 24.36% of DLTH shares are held by financial institutions. MADISON ASSET MANAGEMENT, LLC is the top corporate investor, holding 762.78K shares valued at $2.41M. A 2.21% stake in Duluth Holdings Inc. is owned by the company. PRINCETON GLOBAL ASSET MANAGEMENT LLC owns 1.9K shares valued at $6.00K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MADISON ASSET MANAGEMENT, LLC	2.21%	762.78K	2.41M	0	0
Mar 31, 2026	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	6K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	321	1.01K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	257	812	6	+2.39%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	219	692	219	+100.00%
Mar 31, 2026	RMG WEALTH MANAGEMENT LLC	0%	24	73	24	+100.00%
Mar 31, 2026	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	800	2.53K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	5	16	5	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-587	-100.00%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0%	0	-	-15.2K	-100.00%
Mar 31, 2026	FINANCIAL CONSULATE, INC	0%	0	-	-300	-100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	0	-	-68	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	2.26K	7.15K	2.26K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	2.47K	7.81M	2.45K	+9,403.85%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	4.63K	14.62K	4.63K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	6.14K	17.76K	6.14K	+100.00%
Mar 31, 2026	MADISON WEALTH PARTNERS, INC	0.03%	10K	31.6K	0	0
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	11.4K	35.11K	250	+2.24%
Mar 31, 2026	FRUTH INVESTMENT MANAGEMENT	0.04%	12.2K	38K	-500	-3.94%
Mar 31, 2026	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.56K	42.83K	0	0
Mar 31, 2026	BRAVE ASSET MANAGEMENT INC	0.04%	14K	44.24K	-10.5K	-42.86%
Mar 31, 2026	YARGER WEALTH STRATEGIES, LLC	0.09%	32.42K	102.44K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.1%	36.23K	114.48K	16.08K	+79.76%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.11%	37.76K	118K	20.49K	+118.60%
Mar 31, 2026	HSBC HOLDINGS PLC	0.11%	39.62K	123.22K	-2.25K	-5.38%
Mar 31, 2026	HRT FINANCIAL LP	0.14%	47.43K	149K	47.43K	+100.00%
Mar 31, 2026	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.14%	50K	158K	19K	+61.29%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.15%	50.11K	158K	23.7K	+89.75%
Mar 31, 2026		0%	0	-	-250	-100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.15%	50.93K	160.95K	0	0
Mar 31, 2026	UBS GROUP AG	0.15%	52.11K	164.66K	-11.34K	-17.87%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	56.03K	177.05K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.26%	89.4K	282.5K	89.4K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.3%	103.66K	327.56K	81.5K	+367.86%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.33%	113.51K	358.69K	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.69%	239.61K	757.17K	11.85K	+5.20%
Mar 31, 2026	SEI INVESTMENTS CO	1.05%	363.55K	1.15M	194.3K	+114.80%
Mar 31, 2026	BLACKROCK, INC.	1.11%	383.64K	1.21M	2.74K	+0.72%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.68%	581.23K	1.84M	-125.48K	-17.76%
Mar 31, 2026	TIETON CAPITAL MANAGEMENT, LLC	2.16%	747.1K	2.36M	19.68K	+2.71%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.33%	113.51K	236.1K	0	0
Dec 31, 2025	HSBC HOLDINGS PLC	0.12%	41.87K	86.26K	2.23K	+5.63%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	171.79K	357.45K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.66%	227.76K	473.74K	5.61K	+2.52%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.05%	706.71K	1.47M	-63.46K	-8.24%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	1.46K	0	0
Dec 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	800	1.66K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.72K	4K	-655	-27.61%
Dec 31, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	3.95K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	10.56K	21.96K	-72.99K	-87.36%
Dec 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	12.7K	26K	0	0
Dec 31, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.56K	28.2K	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	56.03K	116.54K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-294	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	26	54	-458	-94.63%
Dec 31, 2025	IFP ADVISORS, INC	0%	68	141	68	+100.00%
Dec 31, 2025	US BANCORP \DE\	0%	100	208	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	170.5K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.15%	50.93K	105.94K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	17.27K	35K	17.27K	+100.00%
Dec 31, 2025	RMG WEALTH MANAGEMENT LLC	0%	0	-	-24	-100.00%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-172	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-21.62K	-100.00%
Dec 31, 2025	TENZING GLOBAL MANAGEMENT, LLC	0%	0	-	-600K	-100.00%
Dec 31, 2025	CREATIVE PLANNING	0%	0	-	-81.99K	-100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.07K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.2K	-100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	20.15K	41.92K	20.15K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	22.16K	46.09K	-43.35K	-66.18%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.07%	22.59K	46.98K	0	0
Dec 31, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	50.96K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	26.41K	55K	-9.52K	-26.50%
Dec 31, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.09%	31K	64.48K	7K	+29.17%
Dec 31, 2025	YARGER WEALTH STRATEGIES, LLC	0.09%	32.42K	67.43K	0	0
Dec 31, 2025	MORGAN STANLEY	0.1%	33.38K	69.44K	-267	-0.79%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.1%	35.51K	73.87K	-834	-2.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	74.02K	153.97K	-28.99K	-28.14%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	416	-100	-33.33%
Dec 31, 2025		0%	250	520	250	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	300	624	0	0
Dec 31, 2025	FINANCIAL CONSULATE, INC	0%	300	624	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	321	667	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	360	749	-802	-69.02%
Dec 31, 2025	CITIGROUP INC	0%	587	1.22K	587	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	27.83K	57.89K	-45	-0.16%
Dec 31, 2025	BARCLAYS PLC	0.17%	58.04K	120.73K	14.14K	+32.20%
Dec 31, 2025	MADISON WEALTH PARTNERS, INC	0.03%	10K	20.8K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	11.13K	23.14K	-1.04K	-8.52%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	11.15K	23.19K	-12.5K	-52.85%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.04%	15.2K	31.62K	1.3K	+9.35%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.05%	16.8K	34.94K	-1.07K	-5.96%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.07%	24.88K	51.76K	24.88K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.18%	60.86K	126.59K	0	0
Dec 31, 2025	UBS GROUP AG	0.18%	63.45K	131.98K	-5.37K	-7.80%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	155.88K	324.23K	-39.2K	-20.09%
Dec 31, 2025	SEI INVESTMENTS CO	0.49%	169.25K	352.04K	169.25K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2.3K	-100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	196	408	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	251	522	0	0
Dec 31, 2025	BLACKROCK, INC.	1.1%	380.9K	792.26K	-3.49K	-0.91%
Dec 31, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.11%	727.42K	1.51M	-4.18K	-0.57%
Dec 31, 2025	VANGUARD GROUP INC	2.15%	741.49K	1.54M	-20.13K	-2.64%
Dec 31, 2025	MADISON ASSET MANAGEMENT, LLC	2.21%	762.78K	1.59M	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.67K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	2.48K	0	0
Sep 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	800	3.13K	-100	-11.11%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.16K	4.54K	0	0
Sep 30, 2025	STATE STREET CORP	0.18%	60.86K	237.96K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	65.51K	256.13K	65.51K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.2%	68.82K	269.08K	10.63K	+18.26%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	320.51K	0	0
Sep 30, 2025	CREATIVE PLANNING	0.24%	81.99K	320.58K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.3%	103.02K	402.79K	-35.45K	-25.60%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.33%	113.51K	443.82K	16.68K	+17.22%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	171.79K	671.95K	9.3K	+5.72%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	222.16K	868.63K	46.03K	+26.13%
Sep 30, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.12%	731.6K	2.86M	37K	+5.33%
Sep 30, 2025	VANGUARD GROUP INC	2.21%	761.62K	2.98M	-38.4K	-4.80%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	2.21%	762.78K	2.98M	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	0	-	-80	-100.00%
Sep 30, 2025	RMG WEALTH MANAGEMENT LLC	0%	24	81	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.24%	770.17K	3.01M	-30.63K	-3.83%
Sep 30, 2025	BLACKROCK, INC.	1.12%	384.38K	1.5M	722	+0.19%
Sep 30, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	7.43K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.3K	9.01K	1.28K	+123.91%
Sep 30, 2025	US BANCORP \DE\	0%	100	391	0	0
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.11%	36.35K	142.12K	-396	-1.08%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.1%	35.93K	140K	35.93K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.1%	33.65K	131.57K	-150	-0.44%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	21.62K	84.53K	21.62K	+100.00%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.05%	17.86K	69.84K	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.07%	22.59K	88.32K	-82.5K	-78.51%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	172	673	172	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	251	981	5	+2.03%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	294	1.15K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	300	681	0	0
Sep 30, 2025	TENZING GLOBAL MANAGEMENT, LLC	1.74%	600K	2.35M	600K	+100.00%
Sep 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	12.7K	49K	-1K	-7.30%
Sep 30, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.56K	53K	-428	-3.06%
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	300	1.17K	300	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	321	1.25K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	13.2K	51.61K	13.2K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	13.9K	54.35K	2.9K	+26.36%
Sep 30, 2025	HSBC HOLDINGS PLC	0.12%	39.64K	146.28K	0	0
Sep 30, 2025	BARCLAYS PLC	0.13%	43.91K	171.68K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.15%	50.93K	199.14K	-5.93K	-10.43%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	484	1K	-1.97K	-80.24%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	2.37K	9K	2.03K	+585.55%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	10.07K	39.36K	10.07K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	12.16K	47.56K	-1.35K	-9.98%
Sep 30, 2025	MADISON WEALTH PARTNERS, INC	0.03%	10K	39.1K	0	0
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.07%	23.65K	50.61K	0	0
Sep 30, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.07%	24K	93.84K	-15.69K	-39.53%
Sep 30, 2025	YARGER WEALTH STRATEGIES, LLC	0.09%	32.42K	126.76K	0	0
Sep 30, 2025	WEST BRANCH CAPITAL LLC	0%	0	-	-591	-100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	195.08K	762.76K	-77.5K	-28.43%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	56.03K	219.07K	-6.07K	-9.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	14.6K	57.09K	14.6K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	27.88K	109K	-646	-2.26%
Sep 30, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	95.8K	0	0
Jun 30, 2025	MORGAN STANLEY	0.1%	33.8K	70.98M	-360	-1.05%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	196	412	0	0
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	80	168	0	0
Jun 30, 2025		0%	24	52	24	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-14.25K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-995	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-26.37K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-14.33K	-100.00%
Jun 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.09%	31K	65.09K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	28.52K	59.9K	-1.1K	-3.70%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.05%	17.86K	37.51K	787	+4.61%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	13.51K	28.37K	-9.12K	-40.29%
Jun 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	13.7K	28K	0	0
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	2.26%	762.78K	1.6M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.14%	383.66K	805.69K	-45.8K	-10.66%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.52%	176.13K	369.87K	-68.41K	-27.98%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.31%	105.09K	220.69K	3.65K	+3.59%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	172.14K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.38%	800.8K	1.68M	-44.79K	-5.30%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	138.46K	290.77M	50.85K	+58.03%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	62.1K	130.41K	-54.25K	-46.63%
Jun 30, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.06%	694.6K	1.46M	-17.01K	-2.39%
Jun 30, 2025	VANGUARD GROUP INC	2.37%	800.02K	1.68M	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	272.58K	572.42K	3.65K	+1.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.48%	162.49K	341.35K	-6.25K	-3.70%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.29%	96.83K	203.35K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.24%	81.99K	172.18K	0	0
Jun 30, 2025	STATE STREET CORP	0.18%	60.86K	127.8K	0	0
Jun 30, 2025	UBS GROUP AG	0.17%	58.19K	122.2K	45.55K	+360.19%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	56.86K	119.41K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	55.66K	116.88K	-57.13K	-50.65%
Jun 30, 2025	BARCLAYS PLC	0.13%	43.91K	92K	-1.99K	-4.34%
Jun 30, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.12%	39.69K	83.34K	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.12%	39.64K	81.66K	-2.86K	-6.73%
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.11%	36.74K	77.16K	1.88K	+5.38%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	33.4K	70.14K	-3.3K	-8.99%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	11K	23.1K	11K	+100.00%
Jun 30, 2025	MADISON WEALTH PARTNERS, INC	0.03%	10K	21K	10K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.45K	5K	2.45K	+100.00%
Jun 30, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	3.99K	0	0
Jun 30, 2025	IFP ADVISORS, INC	0.01%	1.8K	3.78K	1.8K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	1.67K	3.5K	-910	-35.33%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.16K	2.44K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.03K	2.16K	-1.35K	-56.75%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1K	2.1K	1K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	300	630	0	0
Jun 30, 2025	WEST BRANCH CAPITAL LLC	0%	591	1.24K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	346	1K	-1.88K	-84.42%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	321	673	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	300	630	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	246	517	0	0
Jun 30, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	51.45K	0	0
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.07%	23.65K	49.67K	23.65K	+100.00%
Jun 30, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	29.36K	0	0
Jun 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	900	1.89K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	1.41K	193	+38.07%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	294	617	-1.73K	-85.47%
Jun 30, 2025	YARGER WEALTH STRATEGIES, LLC	0.1%	32.42K	68.08K	17.98K	+124.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	31.38K	65.9K	-12.06K	-27.76%
Mar 31, 2025	CREATIVE PLANNING	0.24%	81.99K	142.66K	0	0
Mar 31, 2025	WEST BRANCH CAPITAL LLC	0%	591	1.03K	0	0
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	995	1.73K	995	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	22.63K	39.37K	-27.98K	-55.29%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	36.7K	63.86K	-4K	-9.83%
Mar 31, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.12%	39.69K	69.06K	12.69K	+46.99%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	2.58K	4.48K	2.58K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.28%	429.46K	747.26K	-736	-0.17%
Mar 31, 2025	BARCLAYS PLC	0.14%	45.9K	80K	-9.93K	-17.78%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	43.44K	75.59K	-30.52K	-41.27%
Mar 31, 2025	VANGUARD GROUP INC	2.39%	800.02K	1.39M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.52%	845.59K	1.47M	1.91K	+0.23%
Mar 31, 2025	MORGAN STANLEY	0.1%	34.16K	59.44K	-3.23K	-8.63%
Mar 31, 2025	HSBC HOLDINGS PLC	0.13%	42.5K	69.28K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	56.86K	98.94K	-5.6K	-8.97%
Mar 31, 2025	CITIGROUP INC	0.04%	14.25K	24.8K	-8.14K	-36.36%
Mar 31, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	42.63K	-3.5K	-12.50%
Mar 31, 2025	STATE STREET CORP	0.18%	60.86K	105.89K	0	0
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	1.16K	2.02K	0	0
Mar 31, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	3.31K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	2.02K	3.52K	-22.33K	-91.69%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	2.22K	4K	2.22K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.38K	4.14K	-1.84K	-43.59%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	14.33K	24.94K	-28.16K	-66.27%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	26.37K	45.88K	-39.29K	-59.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	29.62K	51.54K	-5.48K	-15.61%
Mar 31, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.09%	31K	53.93K	0	0
Mar 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.1%	34.87K	60.67K	-1.1K	-3.04%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.29%	96.83K	168.49K	-7.4K	-7.10%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.3%	101.45K	176.52K	8.6K	+9.26%
Mar 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	13.7K	23K	0	0
Mar 31, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	24.33K	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	116.35K	202.44K	-33.81K	-22.52%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	168.74K	293.72K	2.58K	+1.55%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.73%	244.54K	425.5K	-16.45K	-6.30%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	268.93K	467.95K	-10.5K	-3.76%
Mar 31, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.12%	711.61K	1.24M	-14.03K	-1.93%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	2.28%	762.78K	1.33M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	87.62K	152.45K	29.52K	+50.82%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	112.79K	196.26K	-7.36K	-6.12%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	321	558	0	0
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	507	864	407	+407.00%
Mar 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	900	1.57K	0	0
Mar 31, 2025	YARGER WEALTH STRATEGIES, LLC	0.04%	14.44K	25.13K	0	0
Mar 31, 2025	UBS GROUP AG	0.04%	12.65K	22K	-72.46K	-85.14%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.7K	4.7K	-3.5K	-56.45%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.05%	17.08K	29.71K	401	+2.40%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	142.63K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.25%	81.97K	401.67K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	138.57K	679.01K	-153	-0.11%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	0	-	-500	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	4	19	4	+100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	71	348	0	0
Mar 31, 2024	US BANCORP \DE\	0%	100	490	-3.5K	-97.22%
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0%	300	1.47K	300	+100.00%
Mar 31, 2024	IRONWOOD INVESTMENT MANAGEMENT LLC	0.12%	38.52K	188.76K	-393	-1.01%
Mar 31, 2024	UBS GROUP AG	0.25%	82.25K	403.04K	-5.18K	-5.92%
Mar 31, 2024	MORGAN STANLEY	0.3%	97.99K	480.13K	16.89K	+20.82%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	111.77K	548K	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.47%	154.84K	758.72K	7.28K	+4.93%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	238.5K	1.17M	238.5K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.82%	271.62K	1.33M	5.78K	+2.17%
Mar 31, 2024	MILL ROAD CAPITAL MANAGEMENT LLC	1.5%	493.55K	2.42M	-26.2K	-5.04%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.22%	732.91K	3.59M	63.09K	+9.42%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	2.31%	762.78K	3.74M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.6%	858.97K	4.21M	15.02K	+1.78%
Mar 31, 2024	BLACKROCK INC.	3.37%	1.11M	5.45M	-30.04K	-2.63%
Mar 31, 2024	HEARTLAND ADVISORS INC	0.91%	300K	1.47M	300K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.1%	363.06K	1.78M	-6.35K	-1.72%
Mar 31, 2024	TIETON CAPITAL MANAGEMENT, LLC	1.84%	606.41K	2.97M	2.11K	+0.35%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	10.04K	49.19K	10.04K	+100.00%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.03%	11.17K	54.71K	11.17K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.03%	11.23K	55.01K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.12%	39.42K	193.17K	-937	-2.32%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.12%	39.99K	195.93K	35.97K	+896.39%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	42.86K	210.03K	-2.82K	-6.17%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.13%	44.51K	218.09K	-16.8K	-27.40%
Mar 31, 2024	INVESCO LTD.	0.14%	45.81K	224.46K	-18.16K	-28.39%
Mar 31, 2024	STATE STREET CORP	0.71%	233.28K	1.14M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.04%	12.8K	62.72K	8.9K	+228.21%
Mar 31, 2024	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	68.52K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.05%	14.91K	73K	14.91K	+100.00%
Mar 31, 2024	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.05%	16K	78.4K	6K	+60.00%
Mar 31, 2024	BELVEDERE TRADING LLC	0.05%	16K	78.4K	16K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	16.23K	79.51K	4.79K	+41.86%
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	20.45K	100.2K	727	+3.69%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	26.86K	131.61K	8.75K	+48.27%
Mar 31, 2024	BRAVE ASSET MANAGEMENT INC	0.09%	29K	142.1K	0	0
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	29.26K	143.38K	-632	-2.11%
Mar 31, 2024	HSBC HOLDINGS PLC	0.1%	32.46K	159.03K	2.27K	+7.51%
Mar 31, 2024	BARCLAYS PLC	0.11%	34.7K	170K	-9.07K	-20.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	36.1K	176.89K	-8.78K	-19.56%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	37.31K	182.8K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	37.48K	183.65K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	46.5K	227.85K	7K	+17.72%
Mar 31, 2024	CREATIVE PLANNING	0.16%	51.17K	250.72K	1.3K	+2.61%
Mar 31, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	0.19%	61.63K	301.96K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	69.6K	341.04K	-5.6K	-7.45%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.21%	69.86K	342.31K	-5K	-6.68%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.22%	73.48K	360.05K	-18.22K	-19.87%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	75.34K	369.16K	49.12K	+187.31%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.24%	78.03K	382.34K	5.78K	+7.99%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	300	1.47K	-78	-20.63%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	300	1.47K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	423	2K	-1.05K	-71.26%
Mar 31, 2024	FMR LLC	0%	462	2.26K	-787	-63.01%
Mar 31, 2024	WEST BRANCH CAPITAL LLC	0%	591	2.9K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	634	3.11M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	1.21K	5.93M	0	0
Mar 31, 2024	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	9.31K	0	0
Mar 31, 2024	SRS CAPITAL ADVISORS, INC.	0.01%	2.2K	10.78K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	2.53K	12.41K	426	+20.22%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	5.12K	25.09K	-390	-7.08%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	6.67K	32.67K	-57	-0.85%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.02K	39K	0	0
Dec 31, 2023	BRAVE ASSET MANAGEMENT INC	0.09%	29K	156.02K	12K	+70.59%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	52.65K	283.23K	52.65K	+100.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.19%	61.31K	329.84K	-23.6K	-27.79%
Dec 31, 2023	THOMPSON INVESTMENT MANAGEMENT, INC.	0.19%	61.63K	331.54K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.14%	45.69K	245.79K	2.86K	+6.69%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	44.88K	241.45K	11.25K	+33.45%
Dec 31, 2023	BARCLAYS PLC	0.13%	43.77K	236K	20.83K	+90.80%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	40.36K	217.13K	-35.93K	-47.10%
Dec 31, 2023	INVESCO LTD.	0.19%	63.97K	344.17K	1.77K	+2.85%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	70.42K	378.85K	29.8K	+73.35%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.12%	39.5K	212.51K	39.5K	+100.00%
Dec 31, 2023	IRONWOOD INVESTMENT MANAGEMENT LLC	0.12%	38.92K	209.36K	-1.34K	-3.32%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.12%	38.9K	222.9K	38.9K	+100.00%
Dec 31, 2023	LOKKEN INVESTMENT GROUP LLC	0.12%	38.3K	206.08K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	37.48K	201.64K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.11%	37.31K	200.71K	7.54K	+25.33%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.22%	72.25K	388.73M	6.5K	+9.89%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.23%	74.86K	402.74K	-11.67K	-13.49%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	75.2K	404.58K	-10K	-11.74%
Dec 31, 2023	HSBC HOLDINGS PLC	0.09%	30.19K	164.52K	3.8K	+14.41%
Dec 31, 2023	MORGAN STANLEY	0.25%	81.1K	436.32K	18.29K	+29.11%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.25%	81.97K	441.02K	8.77K	+11.99%
Dec 31, 2023	UBS GROUP AG	0.27%	87.43K	470.37K	13.1K	+17.63%
Dec 31, 2023	CREATIVE PLANNING	0.15%	49.87K	268.29K	20.36K	+68.97%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	91.7K	493.33K	91.7K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	111.77K	601K	-4.34K	-3.74%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.35%	115K	618.7K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.42%	138.73K	746.35K	14.26K	+11.45%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.45%	147.57K	793.9K	33.26K	+29.09%
Dec 31, 2023	STATE STREET CORP	0.71%	233.28K	1.26M	10.46K	+4.70%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	265.84K	1.43M	129.8K	+95.42%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.12%	369.41K	1.99M	38K	+11.47%
Dec 31, 2023	MILL ROAD CAPITAL MANAGEMENT LLC	1.58%	519.75K	2.8M	-448.18K	-46.30%
Dec 31, 2023	TIETON CAPITAL MANAGEMENT, LLC	1.83%	604.31K	3.25M	1.99K	+0.33%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.03%	669.82K	3.6M	120.73K	+21.99%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	2.31%	762.78K	4.1M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.56%	843.96K	4.54M	80.34K	+10.52%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	29.89K	160.83K	-595	-1.95%
Dec 31, 2023	BLACKROCK INC.	3.46%	1.14M	6.15M	85.52K	+8.09%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.02K	43K	37	+0.46%
Dec 31, 2023	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.03%	10K	53.8K	10K	+100.00%
Dec 31, 2023	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.75K	57.84K	10.75K	+100.00%
Dec 31, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.03%	11.23K	60.39K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	11.44K	61.54K	11.44K	+100.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	11.45K	61.6K	-500	-4.18%
Dec 31, 2023	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	75.23K	0	0
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	16.3K	87.71K	16.3K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	18.12K	97.46K	8.85K	+95.46%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	19.72K	106.11K	203	+1.04%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	26.22K	141.07K	26.22K	+100.00%

Insiders

Among the DLTH insiders holding of 61.45% of the stake in company, SCHLECHT STEPHEN L., , holds the largest shares of 8.13M. SCHLECHT RICHARD W, SVP, Product Dev. & Sourcing, is the second largest DLTH insider with ownership of 352.23K shares. AGRAWAL HEENA, Senior Vice President and CFO, stands third with possession of 248.09K shares of that stake.

Insiders	Designation	Shares Held
SCHLECHT STEPHEN L.		8.13M
SCHLECHT RICHARD W	SVP, Product Dev. & Sourcing	352.23K
AGRAWAL HEENA	Senior Vice President and CFO	248.09K
DITTRICH ALLEN L	SVP & Chief Operating Officer	173.71K
FINCH DAVID COLE	director	164.93K
SHEPHERD NEALA	SVP of Brand and Marketing	122.59K
PASCHKE BRETT LEE	director	93.8K
FOLLIARD THOMAS GEORGE	director	52.34K
LORETTA DAVID	SVP & CFO	46.7K
HOMOLKA DAVID	SVP HR,Retail&Call Center Oper	42.5K
LEWIS CHARLES ROGER	director	27.38K
WENSTRAND THOMAS	10 percent owner	23.38K
MORRIS BRENDA I	director	22.03K
COOLIDGE E DAVID III	director	15K
PUGLIESE STEPHANIE L.	President and CEO	2.82K
FERRY WILLIAM E.	director	2.3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 24, 2025	SCHLECHT RICHARD W	PURCHASE	2.22	10.5K	23.31K	352.23K
Dec 23, 2025	SCHLECHT RICHARD W	PURCHASE	2.17	18.05K	39.08K	341.73K
Sep 26, 2025	AGRAWAL HEENA	PURCHASE	3.50	10K	34.99K	248.09K
Jun 16, 2025	AGRAWAL HEENA	PURCHASE	1.90	13K	24.66K	238.09K
Apr 11, 2025	AGRAWAL HEENA	PURCHASE	1.84	9K	16.56K	225.09K
Apr 03, 2025	FINCH DAVID COLE	PURCHASE	1.90	5K	9.49K	164.93K
Apr 03, 2025	PASCHKE BRETT LEE	PURCHASE	1.81	50K	90.5K	93.8K
Sep 04, 2024	PASCHKE BRETT LEE	PURCHASE	3.96	10K	39.62K	18.96K
Apr 10, 2024	SHEPHERD NEALA	SALE	4.70	10K	47K	122.59K
Sep 06, 2022	PASCHKE BRETT LEE	PURCHASE	7.82	6.38K	49.91K	8.96K
Jun 25, 2021	SCHLECHT STEPHEN L.	SALE	17.98	8.1K	145.64K	8.13M
Apr 09, 2021	MORRIS BRENDA I	SALE	16.50	1.41K	23.31K	22.03K
Apr 08, 2021	MORRIS BRENDA I	SALE	16.50	2.09K	34.44K	23.45K
Apr 02, 2020	HOMOLKA DAVID	PURCHASE	3.40	2.17K	7.39K	42.5K
Dec 13, 2019	SCHLECHT STEPHEN L.	PURCHASE	10.27	4.74K	48.67K	8.16M
Dec 11, 2019	SCHLECHT STEPHEN L.	PURCHASE	9.99	15K	149.92K	8.15M
Dec 10, 2019	SCHLECHT STEPHEN L.	PURCHASE	9.99	10K	99.9K	8.14M
Oct 04, 2019	LORETTA DAVID	PURCHASE	8.24	2.5K	20.61K	46.7K
Jun 03, 2019	DITTRICH ALLEN L	SALE	14.94	6K	89.63K	173.71K
Mar 01, 2019	DITTRICH ALLEN L	SALE	25.47	5K	127.35K	170.69K
Dec 03, 2018	DITTRICH ALLEN L	SALE	31.58	5K	157.9K	177.19K
Nov 01, 2018	DITTRICH ALLEN L	SALE	30.72	5K	153.62K	182.19K
Oct 24, 2018	WENSTRAND THOMAS	SALE	28.64	7K	200.48K	23.38K
Oct 19, 2018	WENSTRAND THOMAS	SALE	28.35	7K	198.47K	30.38K
Sep 28, 2018	PUGLIESE STEPHANIE L.	SALE	31.18	2.83K	88.23K	2.82K
Sep 27, 2018	DITTRICH ALLEN L	SALE	31.39	5K	156.97K	187.19K
Sep 10, 2018	PUGLIESE STEPHANIE L.	SALE	32.51	25K	812.78K	770.03K
Sep 04, 2018	DITTRICH ALLEN L	SALE	28.97	4K	115.87K	192.19K
Aug 01, 2018	DITTRICH ALLEN L	SALE	22.96	4K	91.83K	196.19K
Jun 14, 2018	FOLLIARD THOMAS GEORGE	SALE	20.42	2.03K	41.5K	52.34K
Jun 01, 2018	DITTRICH ALLEN L	SALE	17.45	6K	104.68K	200.19K
May 01, 2018	FERRY WILLIAM E.	SALE	16.87	5K	84.34K	2.3K
May 01, 2018	DITTRICH ALLEN L	SALE	16.84	6K	101.04K	206.19K
Apr 02, 2018	DITTRICH ALLEN L	SALE	18.60	10K	186K	212.19K
Apr 02, 2018	FERRY WILLIAM E.	SALE	18.64	5K	93.18K	7.3K
Mar 01, 2018	FERRY WILLIAM E.	SALE	16.74	5K	83.7K	12.3K
Feb 01, 2018	FERRY WILLIAM E.	SALE	17.44	5K	87.22K	34.77K
Dec 01, 2017	FERRY WILLIAM E.	SALE	18.90	13.2K	249.43K	39.77K
Dec 01, 2017	DITTRICH ALLEN L	SALE	18.86	15K	282.97K	211.22K
Nov 01, 2017	DITTRICH ALLEN L	SALE	19.65	15K	294.75K	226.22K
Nov 01, 2017	FERRY WILLIAM E.	SALE	19.67	13.2K	259.7K	52.97K
Oct 02, 2017	FERRY WILLIAM E.	SALE	20.10	13.2K	265.33K	66.17K
Sep 20, 2017	FERRY WILLIAM E.	SALE	19.39	2K	38.77K	50.33K
Sep 01, 2017	FERRY WILLIAM E.	SALE	19.85	13.2K	262.03K	79.37K
Aug 01, 2017	DITTRICH ALLEN L	SALE	18.99	10K	189.88K	241.22K
Aug 01, 2017	FERRY WILLIAM E.	SALE	18.94	13.2K	250.04K	92.57K
Jun 15, 2017	COOLIDGE E DAVID III	PURCHASE	17.25	15K	258.71K	15K
Jun 01, 2017	FERRY WILLIAM E.	SALE	19.18	6K	115.06K	105.77K
May 01, 2017	DITTRICH ALLEN L	SALE	21.84	10K	218.35K	251.22K
May 01, 2017	FERRY WILLIAM E.	SALE	21.77	6K	130.6K	108.44K
Mar 31, 2017	LEWIS CHARLES ROGER	SALE	21.30	5K	106.51K	27.38K
Mar 31, 2017	FINCH DAVID COLE	PURCHASE	21.25	262	5.57K	93.93K
Mar 28, 2017	LEWIS CHARLES ROGER	SALE	21.51	5K	107.53K	35.71K
Mar 27, 2017	FERRY WILLIAM E.	SALE	22.55	10K	225.47K	114.44K
Dec 01, 2016	FERRY WILLIAM E.	SALE	33.45	4.18K	139.8K	124.44K
Nov 01, 2016	FERRY WILLIAM E.	SALE	26.96	4.18K	112.71K	128.62K
Oct 03, 2016	FERRY WILLIAM E.	SALE	26.08	4.18K	109K	132.8K
Sep 01, 2016	FERRY WILLIAM E.	SALE	30.18	4.18K	126.16K	136.98K
Aug 01, 2016	FERRY WILLIAM E.	SALE	24.61	4.18K	102.88K	141.16K
Jul 01, 2016	FERRY WILLIAM E.	SALE	24.62	4.18K	102.92K	145.34K
Jun 21, 2016	MORRIS BRENDA I	SALE	25.55	6.25K	159.69K	3.33K
Jun 20, 2016	MORRIS BRENDA I	SALE	25.55	6.25K	159.69K	3.33K
Dec 31, 2015	FINCH DAVID COLE	PURCHASE	14.69	6.75K	99.13K	93.66K
Dec 22, 2015	FINCH DAVID COLE	PURCHASE	14.19	14K	198.7K	86.91K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE28.55K2

SALES00

NET SHARES28.55K2

SHARES HELD693.96K2

% NET SHARES-95.89%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.64

Short Percent Of Float1.87

Shares Outstanding33.33M

Shares Float9.57M

Shares Short234.41K

Short Ratio8.74

1.87%

Short % of Float

0.64%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

61.45% Percentage of Shares held by All Insiders

24.36% Percentage of Shares held by All Institutions

63.2% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MADISON ASSET MANAGEMENT, LLC	2.21%	762.78K	2.41M	0	0
Mar 31, 2026	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	6K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	321	1.01K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	257	812	6	+2.39%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	219	692	219	+100.00%
Mar 31, 2026	RMG WEALTH MANAGEMENT LLC	0%	24	73	24	+100.00%
Mar 31, 2026	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	800	2.53K	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	5	16	5	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-587	-100.00%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0%	0	-	-15.2K	-100.00%
Mar 31, 2026	FINANCIAL CONSULATE, INC	0%	0	-	-300	-100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	0	-	-68	-100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	2.26K	7.15K	2.26K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	2.47K	7.81M	2.45K	+9,403.85%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.01%	4.63K	14.62K	4.63K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	6.14K	17.76K	6.14K	+100.00%
Mar 31, 2026	MADISON WEALTH PARTNERS, INC	0.03%	10K	31.6K	0	0
Mar 31, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	11.4K	35.11K	250	+2.24%
Mar 31, 2026	FRUTH INVESTMENT MANAGEMENT	0.04%	12.2K	38K	-500	-3.94%
Mar 31, 2026	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.56K	42.83K	0	0
Mar 31, 2026	BRAVE ASSET MANAGEMENT INC	0.04%	14K	44.24K	-10.5K	-42.86%
Mar 31, 2026	YARGER WEALTH STRATEGIES, LLC	0.09%	32.42K	102.44K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.1%	36.23K	114.48K	16.08K	+79.76%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.11%	37.76K	118K	20.49K	+118.60%
Mar 31, 2026	HSBC HOLDINGS PLC	0.11%	39.62K	123.22K	-2.25K	-5.38%
Mar 31, 2026	HRT FINANCIAL LP	0.14%	47.43K	149K	47.43K	+100.00%
Mar 31, 2026	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.14%	50K	158K	19K	+61.29%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.15%	50.11K	158K	23.7K	+89.75%
Mar 31, 2026		0%	0	-	-250	-100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.15%	50.93K	160.95K	0	0
Mar 31, 2026	UBS GROUP AG	0.15%	52.11K	164.66K	-11.34K	-17.87%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	56.03K	177.05K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.26%	89.4K	282.5K	89.4K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.3%	103.66K	327.56K	81.5K	+367.86%
Mar 31, 2026	BLAIR WILLIAM & CO/IL	0.33%	113.51K	358.69K	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.69%	239.61K	757.17K	11.85K	+5.20%
Mar 31, 2026	SEI INVESTMENTS CO	1.05%	363.55K	1.15M	194.3K	+114.80%
Mar 31, 2026	BLACKROCK, INC.	1.11%	383.64K	1.21M	2.74K	+0.72%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.68%	581.23K	1.84M	-125.48K	-17.76%
Mar 31, 2026	TIETON CAPITAL MANAGEMENT, LLC	2.16%	747.1K	2.36M	19.68K	+2.71%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.33%	113.51K	236.1K	0	0
Dec 31, 2025	HSBC HOLDINGS PLC	0.12%	41.87K	86.26K	2.23K	+5.63%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	171.79K	357.45K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.66%	227.76K	473.74K	5.61K	+2.52%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.05%	706.71K	1.47M	-63.46K	-8.24%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	1.46K	0	0
Dec 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	800	1.66K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.72K	4K	-655	-27.61%
Dec 31, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	3.95K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	10.56K	21.96K	-72.99K	-87.36%
Dec 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	12.7K	26K	0	0
Dec 31, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.56K	28.2K	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	56.03K	116.54K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-294	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	26	54	-458	-94.63%
Dec 31, 2025	IFP ADVISORS, INC	0%	68	141	68	+100.00%
Dec 31, 2025	US BANCORP \DE\	0%	100	208	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	170.5K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.15%	50.93K	105.94K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	17.27K	35K	17.27K	+100.00%
Dec 31, 2025	RMG WEALTH MANAGEMENT LLC	0%	0	-	-24	-100.00%
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-172	-100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-21.62K	-100.00%
Dec 31, 2025	TENZING GLOBAL MANAGEMENT, LLC	0%	0	-	-600K	-100.00%
Dec 31, 2025	CREATIVE PLANNING	0%	0	-	-81.99K	-100.00%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.07K	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.2K	-100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	20.15K	41.92K	20.15K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	22.16K	46.09K	-43.35K	-66.18%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.07%	22.59K	46.98K	0	0
Dec 31, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	50.96K	0	0
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	26.41K	55K	-9.52K	-26.50%
Dec 31, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.09%	31K	64.48K	7K	+29.17%
Dec 31, 2025	YARGER WEALTH STRATEGIES, LLC	0.09%	32.42K	67.43K	0	0
Dec 31, 2025	MORGAN STANLEY	0.1%	33.38K	69.44K	-267	-0.79%
Dec 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.1%	35.51K	73.87K	-834	-2.29%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	74.02K	153.97K	-28.99K	-28.14%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	200	416	-100	-33.33%
Dec 31, 2025		0%	250	520	250	+100.00%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	300	624	0	0
Dec 31, 2025	FINANCIAL CONSULATE, INC	0%	300	624	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	321	667	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	360	749	-802	-69.02%
Dec 31, 2025	CITIGROUP INC	0%	587	1.22K	587	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	27.83K	57.89K	-45	-0.16%
Dec 31, 2025	BARCLAYS PLC	0.17%	58.04K	120.73K	14.14K	+32.20%
Dec 31, 2025	MADISON WEALTH PARTNERS, INC	0.03%	10K	20.8K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	11.13K	23.14K	-1.04K	-8.52%
Dec 31, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	11.15K	23.19K	-12.5K	-52.85%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.04%	15.2K	31.62K	1.3K	+9.35%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.05%	16.8K	34.94K	-1.07K	-5.96%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.07%	24.88K	51.76K	24.88K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.18%	60.86K	126.59K	0	0
Dec 31, 2025	UBS GROUP AG	0.18%	63.45K	131.98K	-5.37K	-7.80%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	155.88K	324.23K	-39.2K	-20.09%
Dec 31, 2025	SEI INVESTMENTS CO	0.49%	169.25K	352.04K	169.25K	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2.3K	-100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	196	408	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	251	522	0	0
Dec 31, 2025	BLACKROCK, INC.	1.1%	380.9K	792.26K	-3.49K	-0.91%
Dec 31, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.11%	727.42K	1.51M	-4.18K	-0.57%
Dec 31, 2025	VANGUARD GROUP INC	2.15%	741.49K	1.54M	-20.13K	-2.64%
Dec 31, 2025	MADISON ASSET MANAGEMENT, LLC	2.21%	762.78K	1.59M	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-1.67K	-100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	2.48K	0	0
Sep 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	800	3.13K	-100	-11.11%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.16K	4.54K	0	0
Sep 30, 2025	STATE STREET CORP	0.18%	60.86K	237.96K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.19%	65.51K	256.13K	65.51K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.2%	68.82K	269.08K	10.63K	+18.26%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	320.51K	0	0
Sep 30, 2025	CREATIVE PLANNING	0.24%	81.99K	320.58K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.3%	103.02K	402.79K	-35.45K	-25.60%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.33%	113.51K	443.82K	16.68K	+17.22%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	171.79K	671.95K	9.3K	+5.72%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	222.16K	868.63K	46.03K	+26.13%
Sep 30, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.12%	731.6K	2.86M	37K	+5.33%
Sep 30, 2025	VANGUARD GROUP INC	2.21%	761.62K	2.98M	-38.4K	-4.80%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	2.21%	762.78K	2.98M	0	0
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	0	-	-80	-100.00%
Sep 30, 2025	RMG WEALTH MANAGEMENT LLC	0%	24	81	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.24%	770.17K	3.01M	-30.63K	-3.83%
Sep 30, 2025	BLACKROCK, INC.	1.12%	384.38K	1.5M	722	+0.19%
Sep 30, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	7.43K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.3K	9.01K	1.28K	+123.91%
Sep 30, 2025	US BANCORP \DE\	0%	100	391	0	0
Sep 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.11%	36.35K	142.12K	-396	-1.08%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.1%	35.93K	140K	35.93K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.1%	33.65K	131.57K	-150	-0.44%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	21.62K	84.53K	21.62K	+100.00%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.05%	17.86K	69.84K	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.07%	22.59K	88.32K	-82.5K	-78.51%
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	172	673	172	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	251	981	5	+2.03%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	294	1.15K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	300	681	0	0
Sep 30, 2025	TENZING GLOBAL MANAGEMENT, LLC	1.74%	600K	2.35M	600K	+100.00%
Sep 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	12.7K	49K	-1K	-7.30%
Sep 30, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.56K	53K	-428	-3.06%
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	300	1.17K	300	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	321	1.25K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	13.2K	51.61K	13.2K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.04%	13.9K	54.35K	2.9K	+26.36%
Sep 30, 2025	HSBC HOLDINGS PLC	0.12%	39.64K	146.28K	0	0
Sep 30, 2025	BARCLAYS PLC	0.13%	43.91K	171.68K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.15%	50.93K	199.14K	-5.93K	-10.43%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	484	1K	-1.97K	-80.24%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	2.37K	9K	2.03K	+585.55%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	10.07K	39.36K	10.07K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	12.16K	47.56K	-1.35K	-9.98%
Sep 30, 2025	MADISON WEALTH PARTNERS, INC	0.03%	10K	39.1K	0	0
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.07%	23.65K	50.61K	0	0
Sep 30, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.07%	24K	93.84K	-15.69K	-39.53%
Sep 30, 2025	YARGER WEALTH STRATEGIES, LLC	0.09%	32.42K	126.76K	0	0
Sep 30, 2025	WEST BRANCH CAPITAL LLC	0%	0	-	-591	-100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	195.08K	762.76K	-77.5K	-28.43%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	56.03K	219.07K	-6.07K	-9.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	14.6K	57.09K	14.6K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	27.88K	109K	-646	-2.26%
Sep 30, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	95.8K	0	0
Jun 30, 2025	MORGAN STANLEY	0.1%	33.8K	70.98M	-360	-1.05%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	196	412	0	0
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0%	80	168	0	0
Jun 30, 2025		0%	24	52	24	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-14.25K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-995	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-26.37K	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-14.33K	-100.00%
Jun 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.09%	31K	65.09K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	28.52K	59.9K	-1.1K	-3.70%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.05%	17.86K	37.51K	787	+4.61%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	13.51K	28.37K	-9.12K	-40.29%
Jun 30, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	13.7K	28K	0	0
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	2.26%	762.78K	1.6M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.14%	383.66K	805.69K	-45.8K	-10.66%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.52%	176.13K	369.87K	-68.41K	-27.98%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.31%	105.09K	220.69K	3.65K	+3.59%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	172.14K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.38%	800.8K	1.68M	-44.79K	-5.30%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	138.46K	290.77M	50.85K	+58.03%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	62.1K	130.41K	-54.25K	-46.63%
Jun 30, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.06%	694.6K	1.46M	-17.01K	-2.39%
Jun 30, 2025	VANGUARD GROUP INC	2.37%	800.02K	1.68M	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	272.58K	572.42K	3.65K	+1.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.48%	162.49K	341.35K	-6.25K	-3.70%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.29%	96.83K	203.35K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.24%	81.99K	172.18K	0	0
Jun 30, 2025	STATE STREET CORP	0.18%	60.86K	127.8K	0	0
Jun 30, 2025	UBS GROUP AG	0.17%	58.19K	122.2K	45.55K	+360.19%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	56.86K	119.41K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	55.66K	116.88K	-57.13K	-50.65%
Jun 30, 2025	BARCLAYS PLC	0.13%	43.91K	92K	-1.99K	-4.34%
Jun 30, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.12%	39.69K	83.34K	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.12%	39.64K	81.66K	-2.86K	-6.73%
Jun 30, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.11%	36.74K	77.16K	1.88K	+5.38%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	33.4K	70.14K	-3.3K	-8.99%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.03%	11K	23.1K	11K	+100.00%
Jun 30, 2025	MADISON WEALTH PARTNERS, INC	0.03%	10K	21K	10K	+100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.01%	2.45K	5K	2.45K	+100.00%
Jun 30, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	3.99K	0	0
Jun 30, 2025	IFP ADVISORS, INC	0.01%	1.8K	3.78K	1.8K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	1.67K	3.5K	-910	-35.33%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.16K	2.44K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.03K	2.16K	-1.35K	-56.75%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1K	2.1K	1K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	300	630	0	0
Jun 30, 2025	WEST BRANCH CAPITAL LLC	0%	591	1.24K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	346	1K	-1.88K	-84.42%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	321	673	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	300	630	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	246	517	0	0
Jun 30, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	51.45K	0	0
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.07%	23.65K	49.67K	23.65K	+100.00%
Jun 30, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	29.36K	0	0
Jun 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	900	1.89K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	700	1.41K	193	+38.07%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	294	617	-1.73K	-85.47%
Jun 30, 2025	YARGER WEALTH STRATEGIES, LLC	0.1%	32.42K	68.08K	17.98K	+124.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	31.38K	65.9K	-12.06K	-27.76%
Mar 31, 2025	CREATIVE PLANNING	0.24%	81.99K	142.66K	0	0
Mar 31, 2025	WEST BRANCH CAPITAL LLC	0%	591	1.03K	0	0
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	995	1.73K	995	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	22.63K	39.37K	-27.98K	-55.29%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	36.7K	63.86K	-4K	-9.83%
Mar 31, 2025	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.12%	39.69K	69.06K	12.69K	+46.99%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.01%	2.58K	4.48K	2.58K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.28%	429.46K	747.26K	-736	-0.17%
Mar 31, 2025	BARCLAYS PLC	0.14%	45.9K	80K	-9.93K	-17.78%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	43.44K	75.59K	-30.52K	-41.27%
Mar 31, 2025	VANGUARD GROUP INC	2.39%	800.02K	1.39M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.52%	845.59K	1.47M	1.91K	+0.23%
Mar 31, 2025	MORGAN STANLEY	0.1%	34.16K	59.44K	-3.23K	-8.63%
Mar 31, 2025	HSBC HOLDINGS PLC	0.13%	42.5K	69.28K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	56.86K	98.94K	-5.6K	-8.97%
Mar 31, 2025	CITIGROUP INC	0.04%	14.25K	24.8K	-8.14K	-36.36%
Mar 31, 2025	BRAVE ASSET MANAGEMENT INC	0.07%	24.5K	42.63K	-3.5K	-12.50%
Mar 31, 2025	STATE STREET CORP	0.18%	60.86K	105.89K	0	0
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	1.16K	2.02K	0	0
Mar 31, 2025	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	3.31K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	2.02K	3.52K	-22.33K	-91.69%
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	2.22K	4K	2.22K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.38K	4.14K	-1.84K	-43.59%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	14.33K	24.94K	-28.16K	-66.27%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	26.37K	45.88K	-39.29K	-59.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	29.62K	51.54K	-5.48K	-15.61%
Mar 31, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.09%	31K	53.93K	0	0
Mar 31, 2025	IRONWOOD INVESTMENT MANAGEMENT LLC	0.1%	34.87K	60.67K	-1.1K	-3.04%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.29%	96.83K	168.49K	-7.4K	-7.10%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.3%	101.45K	176.52K	8.6K	+9.26%
Mar 31, 2025	FRUTH INVESTMENT MANAGEMENT	0.04%	13.7K	23K	0	0
Mar 31, 2025	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	24.33K	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	116.35K	202.44K	-33.81K	-22.52%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	168.74K	293.72K	2.58K	+1.55%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.73%	244.54K	425.5K	-16.45K	-6.30%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	268.93K	467.95K	-10.5K	-3.76%
Mar 31, 2025	TIETON CAPITAL MANAGEMENT, LLC	2.12%	711.61K	1.24M	-14.03K	-1.93%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	2.28%	762.78K	1.33M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	87.62K	152.45K	29.52K	+50.82%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	112.79K	196.26K	-7.36K	-6.12%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	321	558	0	0
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	507	864	407	+407.00%
Mar 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0%	900	1.57K	0	0
Mar 31, 2025	YARGER WEALTH STRATEGIES, LLC	0.04%	14.44K	25.13K	0	0
Mar 31, 2025	UBS GROUP AG	0.04%	12.65K	22K	-72.46K	-85.14%
Mar 31, 2025	CITADEL ADVISORS LLC	0.01%	2.7K	4.7K	-3.5K	-56.45%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.05%	17.08K	29.71K	401	+2.40%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	81.97K	142.63K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.25%	81.97K	401.67K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.42%	138.57K	679.01K	-153	-0.11%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	0	-	-500	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	4	19	4	+100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	71	348	0	0
Mar 31, 2024	US BANCORP \DE\	0%	100	490	-3.5K	-97.22%
Mar 31, 2024	ENRICH FINANCIAL PARTNERS LLC	0%	300	1.47K	300	+100.00%
Mar 31, 2024	IRONWOOD INVESTMENT MANAGEMENT LLC	0.12%	38.52K	188.76K	-393	-1.01%
Mar 31, 2024	UBS GROUP AG	0.25%	82.25K	403.04K	-5.18K	-5.92%
Mar 31, 2024	MORGAN STANLEY	0.3%	97.99K	480.13K	16.89K	+20.82%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	111.77K	548K	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.47%	154.84K	758.72K	7.28K	+4.93%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	238.5K	1.17M	238.5K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.82%	271.62K	1.33M	5.78K	+2.17%
Mar 31, 2024	MILL ROAD CAPITAL MANAGEMENT LLC	1.5%	493.55K	2.42M	-26.2K	-5.04%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.22%	732.91K	3.59M	63.09K	+9.42%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	2.31%	762.78K	3.74M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.6%	858.97K	4.21M	15.02K	+1.78%
Mar 31, 2024	BLACKROCK INC.	3.37%	1.11M	5.45M	-30.04K	-2.63%
Mar 31, 2024	HEARTLAND ADVISORS INC	0.91%	300K	1.47M	300K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.1%	363.06K	1.78M	-6.35K	-1.72%
Mar 31, 2024	TIETON CAPITAL MANAGEMENT, LLC	1.84%	606.41K	2.97M	2.11K	+0.35%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.03%	10.04K	49.19K	10.04K	+100.00%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.03%	11.17K	54.71K	11.17K	+100.00%
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.03%	11.23K	55.01K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.12%	39.42K	193.17K	-937	-2.32%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.12%	39.99K	195.93K	35.97K	+896.39%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	42.86K	210.03K	-2.82K	-6.17%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.13%	44.51K	218.09K	-16.8K	-27.40%
Mar 31, 2024	INVESCO LTD.	0.14%	45.81K	224.46K	-18.16K	-28.39%
Mar 31, 2024	STATE STREET CORP	0.71%	233.28K	1.14M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.04%	12.8K	62.72K	8.9K	+228.21%
Mar 31, 2024	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	68.52K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.05%	14.91K	73K	14.91K	+100.00%
Mar 31, 2024	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.05%	16K	78.4K	6K	+60.00%
Mar 31, 2024	BELVEDERE TRADING LLC	0.05%	16K	78.4K	16K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	16.23K	79.51K	4.79K	+41.86%
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	20.45K	100.2K	727	+3.69%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	26.86K	131.61K	8.75K	+48.27%
Mar 31, 2024	BRAVE ASSET MANAGEMENT INC	0.09%	29K	142.1K	0	0
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	29.26K	143.38K	-632	-2.11%
Mar 31, 2024	HSBC HOLDINGS PLC	0.1%	32.46K	159.03K	2.27K	+7.51%
Mar 31, 2024	BARCLAYS PLC	0.11%	34.7K	170K	-9.07K	-20.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	36.1K	176.89K	-8.78K	-19.56%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	37.31K	182.8K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	37.48K	183.65K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	46.5K	227.85K	7K	+17.72%
Mar 31, 2024	CREATIVE PLANNING	0.16%	51.17K	250.72K	1.3K	+2.61%
Mar 31, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	0.19%	61.63K	301.96K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	69.6K	341.04K	-5.6K	-7.45%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.21%	69.86K	342.31K	-5K	-6.68%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.22%	73.48K	360.05K	-18.22K	-19.87%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	75.34K	369.16K	49.12K	+187.31%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.24%	78.03K	382.34K	5.78K	+7.99%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	300	1.47K	-78	-20.63%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	300	1.47K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	423	2K	-1.05K	-71.26%
Mar 31, 2024	FMR LLC	0%	462	2.26K	-787	-63.01%
Mar 31, 2024	WEST BRANCH CAPITAL LLC	0%	591	2.9K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	634	3.11M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	1.21K	5.93M	0	0
Mar 31, 2024	PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.01%	1.9K	9.31K	0	0
Mar 31, 2024	SRS CAPITAL ADVISORS, INC.	0.01%	2.2K	10.78K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	2.53K	12.41K	426	+20.22%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	5.12K	25.09K	-390	-7.08%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	6.67K	32.67K	-57	-0.85%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.02K	39K	0	0
Dec 31, 2023	BRAVE ASSET MANAGEMENT INC	0.09%	29K	156.02K	12K	+70.59%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	52.65K	283.23K	52.65K	+100.00%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.19%	61.31K	329.84K	-23.6K	-27.79%
Dec 31, 2023	THOMPSON INVESTMENT MANAGEMENT, INC.	0.19%	61.63K	331.54K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.14%	45.69K	245.79K	2.86K	+6.69%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	44.88K	241.45K	11.25K	+33.45%
Dec 31, 2023	BARCLAYS PLC	0.13%	43.77K	236K	20.83K	+90.80%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.12%	40.36K	217.13K	-35.93K	-47.10%
Dec 31, 2023	INVESCO LTD.	0.19%	63.97K	344.17K	1.77K	+2.85%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	70.42K	378.85K	29.8K	+73.35%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.12%	39.5K	212.51K	39.5K	+100.00%
Dec 31, 2023	IRONWOOD INVESTMENT MANAGEMENT LLC	0.12%	38.92K	209.36K	-1.34K	-3.32%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.12%	38.9K	222.9K	38.9K	+100.00%
Dec 31, 2023	LOKKEN INVESTMENT GROUP LLC	0.12%	38.3K	206.08K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.11%	37.48K	201.64K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.11%	37.31K	200.71K	7.54K	+25.33%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.22%	72.25K	388.73M	6.5K	+9.89%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.23%	74.86K	402.74K	-11.67K	-13.49%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	75.2K	404.58K	-10K	-11.74%
Dec 31, 2023	HSBC HOLDINGS PLC	0.09%	30.19K	164.52K	3.8K	+14.41%
Dec 31, 2023	MORGAN STANLEY	0.25%	81.1K	436.32K	18.29K	+29.11%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.25%	81.97K	441.02K	8.77K	+11.99%
Dec 31, 2023	UBS GROUP AG	0.27%	87.43K	470.37K	13.1K	+17.63%
Dec 31, 2023	CREATIVE PLANNING	0.15%	49.87K	268.29K	20.36K	+68.97%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.28%	91.7K	493.33K	91.7K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	111.77K	601K	-4.34K	-3.74%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.35%	115K	618.7K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.42%	138.73K	746.35K	14.26K	+11.45%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.45%	147.57K	793.9K	33.26K	+29.09%
Dec 31, 2023	STATE STREET CORP	0.71%	233.28K	1.26M	10.46K	+4.70%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	265.84K	1.43M	129.8K	+95.42%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.12%	369.41K	1.99M	38K	+11.47%
Dec 31, 2023	MILL ROAD CAPITAL MANAGEMENT LLC	1.58%	519.75K	2.8M	-448.18K	-46.30%
Dec 31, 2023	TIETON CAPITAL MANAGEMENT, LLC	1.83%	604.31K	3.25M	1.99K	+0.33%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.03%	669.82K	3.6M	120.73K	+21.99%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	2.31%	762.78K	4.1M	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.56%	843.96K	4.54M	80.34K	+10.52%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	29.89K	160.83K	-595	-1.95%
Dec 31, 2023	BLACKROCK INC.	3.46%	1.14M	6.15M	85.52K	+8.09%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	8.02K	43K	37	+0.46%
Dec 31, 2023	TAYLOR & MORGAN WEALTH MANAGEMENT, LLC	0.03%	10K	53.8K	10K	+100.00%
Dec 31, 2023	SILVERLAKE WEALTH MANAGEMENT LLC	0.03%	10.75K	57.84K	10.75K	+100.00%
Dec 31, 2023	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.03%	11.23K	60.39K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	11.44K	61.54K	11.44K	+100.00%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.03%	11.45K	61.6K	-500	-4.18%
Dec 31, 2023	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.04%	13.98K	75.23K	0	0
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.05%	16.3K	87.71K	16.3K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	18.12K	97.46K	8.85K	+95.46%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	19.72K	106.11K	203	+1.04%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	26.22K	141.07K	26.22K	+100.00%

Insiders

Insiders	Designation	Shares Held
SCHLECHT STEPHEN L.		8.13M
SCHLECHT RICHARD W	SVP, Product Dev. & Sourcing	352.23K
AGRAWAL HEENA	Senior Vice President and CFO	248.09K
DITTRICH ALLEN L	SVP & Chief Operating Officer	173.71K
FINCH DAVID COLE	director	164.93K
SHEPHERD NEALA	SVP of Brand and Marketing	122.59K
PASCHKE BRETT LEE	director	93.8K
FOLLIARD THOMAS GEORGE	director	52.34K
LORETTA DAVID	SVP & CFO	46.7K
HOMOLKA DAVID	SVP HR,Retail&Call Center Oper	42.5K
LEWIS CHARLES ROGER	director	27.38K
WENSTRAND THOMAS	10 percent owner	23.38K
MORRIS BRENDA I	director	22.03K
COOLIDGE E DAVID III	director	15K
PUGLIESE STEPHANIE L.	President and CEO	2.82K
FERRY WILLIAM E.	director	2.3K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 24, 2025	SCHLECHT RICHARD W	PURCHASE	2.22	10.5K	23.31K	352.23K
Dec 23, 2025	SCHLECHT RICHARD W	PURCHASE	2.17	18.05K	39.08K	341.73K
Sep 26, 2025	AGRAWAL HEENA	PURCHASE	3.50	10K	34.99K	248.09K
Jun 16, 2025	AGRAWAL HEENA	PURCHASE	1.90	13K	24.66K	238.09K
Apr 11, 2025	AGRAWAL HEENA	PURCHASE	1.84	9K	16.56K	225.09K
Apr 03, 2025	FINCH DAVID COLE	PURCHASE	1.90	5K	9.49K	164.93K
Apr 03, 2025	PASCHKE BRETT LEE	PURCHASE	1.81	50K	90.5K	93.8K
Sep 04, 2024	PASCHKE BRETT LEE	PURCHASE	3.96	10K	39.62K	18.96K
Apr 10, 2024	SHEPHERD NEALA	SALE	4.70	10K	47K	122.59K
Sep 06, 2022	PASCHKE BRETT LEE	PURCHASE	7.82	6.38K	49.91K	8.96K
Jun 25, 2021	SCHLECHT STEPHEN L.	SALE	17.98	8.1K	145.64K	8.13M
Apr 09, 2021	MORRIS BRENDA I	SALE	16.50	1.41K	23.31K	22.03K
Apr 08, 2021	MORRIS BRENDA I	SALE	16.50	2.09K	34.44K	23.45K
Apr 02, 2020	HOMOLKA DAVID	PURCHASE	3.40	2.17K	7.39K	42.5K
Dec 13, 2019	SCHLECHT STEPHEN L.	PURCHASE	10.27	4.74K	48.67K	8.16M
Dec 11, 2019	SCHLECHT STEPHEN L.	PURCHASE	9.99	15K	149.92K	8.15M
Dec 10, 2019	SCHLECHT STEPHEN L.	PURCHASE	9.99	10K	99.9K	8.14M
Oct 04, 2019	LORETTA DAVID	PURCHASE	8.24	2.5K	20.61K	46.7K
Jun 03, 2019	DITTRICH ALLEN L	SALE	14.94	6K	89.63K	173.71K
Mar 01, 2019	DITTRICH ALLEN L	SALE	25.47	5K	127.35K	170.69K
Dec 03, 2018	DITTRICH ALLEN L	SALE	31.58	5K	157.9K	177.19K
Nov 01, 2018	DITTRICH ALLEN L	SALE	30.72	5K	153.62K	182.19K
Oct 24, 2018	WENSTRAND THOMAS	SALE	28.64	7K	200.48K	23.38K
Oct 19, 2018	WENSTRAND THOMAS	SALE	28.35	7K	198.47K	30.38K
Sep 28, 2018	PUGLIESE STEPHANIE L.	SALE	31.18	2.83K	88.23K	2.82K
Sep 27, 2018	DITTRICH ALLEN L	SALE	31.39	5K	156.97K	187.19K
Sep 10, 2018	PUGLIESE STEPHANIE L.	SALE	32.51	25K	812.78K	770.03K
Sep 04, 2018	DITTRICH ALLEN L	SALE	28.97	4K	115.87K	192.19K
Aug 01, 2018	DITTRICH ALLEN L	SALE	22.96	4K	91.83K	196.19K
Jun 14, 2018	FOLLIARD THOMAS GEORGE	SALE	20.42	2.03K	41.5K	52.34K
Jun 01, 2018	DITTRICH ALLEN L	SALE	17.45	6K	104.68K	200.19K
May 01, 2018	FERRY WILLIAM E.	SALE	16.87	5K	84.34K	2.3K
May 01, 2018	DITTRICH ALLEN L	SALE	16.84	6K	101.04K	206.19K
Apr 02, 2018	DITTRICH ALLEN L	SALE	18.60	10K	186K	212.19K
Apr 02, 2018	FERRY WILLIAM E.	SALE	18.64	5K	93.18K	7.3K
Mar 01, 2018	FERRY WILLIAM E.	SALE	16.74	5K	83.7K	12.3K
Feb 01, 2018	FERRY WILLIAM E.	SALE	17.44	5K	87.22K	34.77K
Dec 01, 2017	FERRY WILLIAM E.	SALE	18.90	13.2K	249.43K	39.77K
Dec 01, 2017	DITTRICH ALLEN L	SALE	18.86	15K	282.97K	211.22K
Nov 01, 2017	DITTRICH ALLEN L	SALE	19.65	15K	294.75K	226.22K
Nov 01, 2017	FERRY WILLIAM E.	SALE	19.67	13.2K	259.7K	52.97K
Oct 02, 2017	FERRY WILLIAM E.	SALE	20.10	13.2K	265.33K	66.17K
Sep 20, 2017	FERRY WILLIAM E.	SALE	19.39	2K	38.77K	50.33K
Sep 01, 2017	FERRY WILLIAM E.	SALE	19.85	13.2K	262.03K	79.37K
Aug 01, 2017	DITTRICH ALLEN L	SALE	18.99	10K	189.88K	241.22K
Aug 01, 2017	FERRY WILLIAM E.	SALE	18.94	13.2K	250.04K	92.57K
Jun 15, 2017	COOLIDGE E DAVID III	PURCHASE	17.25	15K	258.71K	15K
Jun 01, 2017	FERRY WILLIAM E.	SALE	19.18	6K	115.06K	105.77K
May 01, 2017	DITTRICH ALLEN L	SALE	21.84	10K	218.35K	251.22K
May 01, 2017	FERRY WILLIAM E.	SALE	21.77	6K	130.6K	108.44K
Mar 31, 2017	LEWIS CHARLES ROGER	SALE	21.30	5K	106.51K	27.38K
Mar 31, 2017	FINCH DAVID COLE	PURCHASE	21.25	262	5.57K	93.93K
Mar 28, 2017	LEWIS CHARLES ROGER	SALE	21.51	5K	107.53K	35.71K
Mar 27, 2017	FERRY WILLIAM E.	SALE	22.55	10K	225.47K	114.44K
Dec 01, 2016	FERRY WILLIAM E.	SALE	33.45	4.18K	139.8K	124.44K
Nov 01, 2016	FERRY WILLIAM E.	SALE	26.96	4.18K	112.71K	128.62K
Oct 03, 2016	FERRY WILLIAM E.	SALE	26.08	4.18K	109K	132.8K
Sep 01, 2016	FERRY WILLIAM E.	SALE	30.18	4.18K	126.16K	136.98K
Aug 01, 2016	FERRY WILLIAM E.	SALE	24.61	4.18K	102.88K	141.16K
Jul 01, 2016	FERRY WILLIAM E.	SALE	24.62	4.18K	102.92K	145.34K
Jun 21, 2016	MORRIS BRENDA I	SALE	25.55	6.25K	159.69K	3.33K
Jun 20, 2016	MORRIS BRENDA I	SALE	25.55	6.25K	159.69K	3.33K
Dec 31, 2015	FINCH DAVID COLE	PURCHASE	14.69	6.75K	99.13K	93.66K
Dec 22, 2015	FINCH DAVID COLE	PURCHASE	14.19	14K	198.7K	86.91K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE28.55K2

SALES00

NET SHARES28.55K2

SHARES HELD693.96K2

% NET SHARES-95.89%0%

DLTH Stock Ownership Breakdown

Duluth

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions