HoldingsChannel.com
Funds Holding DLTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,701,185$2,417,196 12/31/2019
     DLTR25,701,185$2,417,196 12/31/2019
Price T Rowe Associates Inc. MD24,906,280$2,342,435 12/31/2019
     DLTR24,906,280$2,342,435 12/31/2019
BlackRock Inc.20,321,570$1,911,243 12/31/2019
     DLTR20,321,570$1,911,243 12/31/2019
FMR LLC15,466,151$1,454,591 12/31/2019
     DLTR15,466,151$1,454,591 12/31/2019
State Street Corp10,437,445$981,642 12/31/2019
     DLTR10,437,445$981,642 12/31/2019
Macquarie Group Ltd.10,287,839$967,571 12/31/2019
     DLTR10,287,839$967,571 12/31/2019
Massachusetts Financial Services Co. MA5,779,415$543,554 12/31/2019
     DLTR5,779,415$543,554 12/31/2019
Akre Capital Management LLC5,084,880$478,233 12/31/2019
     DLTR5,084,880$478,233 12/31/2019
Jackson Square Partners LLC5,006,734$470,883 12/31/2019
     DLTR5,006,734$470,883 12/31/2019
Fiduciary Management Inc. WI4,044,116$380,349 12/31/2019
     DLTR4,044,116$380,349 12/31/2019
Geode Capital Management LLC3,731,659$350,253 12/31/2019
     DLTR3,731,659$350,253 12/31/2019
UBS Asset Management Americas Inc.3,049,549$286,810 12/31/2019
     DLTR3,049,549$286,810 12/31/2019
Northern Trust Corp2,924,240$275,025 12/31/2019
     DLTR2,924,240$275,025 12/31/2019
Norges Bank2,716,743$255,510 12/31/2019
     DLTR2,716,743$255,510 12/31/2019
Bank of New York Mellon Corp2,504,954$235,591 12/31/2019
     DLTR2,504,954$235,591 12/31/2019
FIL Ltd2,296,274$215,965 12/31/2019
     DLTR2,296,274$215,965 12/31/2019
Bank of America Corp DE2,193,726$206,320 12/31/2019
     DLTR2,193,726$206,320 12/31/2019
Fred Alger Management LLC2,009,820$189,024 12/31/2019
     DLTR2,009,820$189,024 12/31/2019
Dimensional Fund Advisors LP1,913,287$179,940 12/31/2019
     DLTR1,913,287$179,940 12/31/2019
Standard Life Aberdeen plc1,897,970$178,504 12/31/2019
     DLTR1,897,970$178,504 12/31/2019
Rivulet Capital LLC1,888,300$177,595 12/31/2019
     DLTR1,888,300$177,595 12/31/2019
Wellington Management Group LLP1,822,677$171,423 12/31/2019
     DLTR1,822,677$171,423 12/31/2019
Legal & General Group Plc1,673,992$157,425 12/31/2019
     DLTR1,673,992$157,425 12/31/2019
Wells Fargo & Company MN $153,088 12/31/2019
     DLTR1,627,870$153,102 12/31/2019
     Put2,800$14 12/31/2019
Madison Investment Holdings Inc.1,221,169$139,409 09/30/2019
     DLTR1,221,169$139,409 09/30/2019
Palestra Capital Management LLC1,474,805$138,705 12/31/2019
     DLTR1,474,805$138,705 12/31/2019
Vaughan Nelson Investment Management L.P.1,388,005$130,541 12/31/2019
     DLTR1,388,005$130,541 12/31/2019
London Co. of Virginia1,357,776$127,699 12/31/2019
     DLTR1,357,776$127,699 12/31/2019
Royal Bank of Canada1,289,026$121,233 12/31/2019
     DLTR1,289,026$121,233 12/31/2019
Goldman Sachs Group Inc. $121,089 12/31/2019
     DLTR1,301,504$122,406 12/31/2019
     Put209,800$19,732 12/31/2019
     Call195,800$18,415 12/31/2019
Madison Asset Management LLC1,201,030$112,957 12/31/2019
     DLTR1,201,030$112,957 12/31/2019
Thompson Siegel & Walmsley LLC1,147,339$107,908 12/31/2019
     DLTR1,147,339$107,908 12/31/2019
Eagle Asset Management Inc.1,147,285$107,902 12/31/2019
     DLTR1,147,285$107,902 12/31/2019
Charles Schwab Investment Management Inc.1,102,315$103,673 12/31/2019
     DLTR1,102,315$103,673 12/31/2019
APG Asset Management N.V.1,221,980$102,385 12/31/2019
     DLTR1,221,980$102,385 12/31/2019
California Public Employees Retirement System1,069,070$100,546 12/31/2019
     DLTR1,069,070$100,546 12/31/2019
Nuveen Asset Management LLC1,056,043$99,321 12/31/2019
     DLTR1,056,043$99,321 12/31/2019
Point72 Asset Management L.P.1,052,559$98,993 12/31/2019
     DLTR1,052,559$98,993 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.960,139$90,301 12/31/2019
     DLTR960,139$90,301 12/31/2019
Ameriprise Financial Inc.919,539$86,469 12/31/2019
     DLTR919,539$86,469 12/31/2019
Russell Investments Group Ltd.904,736$85,040 12/31/2019
     DLTR904,736$85,040 12/31/2019
Melvin Capital Management LP900,000$84,645 12/31/2019
     DLTR900,000$84,645 12/31/2019
Carillon Tower Advisers Inc.892,008$83,893 12/31/2019
     DLTR892,008$83,893 12/31/2019
Swiss National Bank850,340$79,974 12/31/2019
     DLTR850,340$79,974 12/31/2019
Capital Research Global Investors833,559$78,396 12/31/2019
     DLTR833,559$78,396 12/31/2019
TD Asset Management Inc.833,212$78,363 12/31/2019
     DLTR833,212$78,363 12/31/2019
Epoch Investment Partners Inc.824,327$77,529 12/31/2019
     DLTR824,327$77,529 12/31/2019
Citadel Advisors LLC $76,761 12/31/2019
     DLTR766,678$72,106 12/31/2019
     Call296,300$27,867 12/31/2019
     Put246,800$23,212 12/31/2019
Janus Henderson Group PLC807,339$75,930 12/31/2019
     DLTR807,339$75,930 12/31/2019
Junto Capital Management LP793,404$74,620 12/31/2019
     DLTR793,404$74,620 12/31/2019
Maverick Capital Ltd.727,300$68,403 12/31/2019
     DLTR727,300$68,403 12/31/2019
The Manufacturers Life Insurance Company 724,416$68,132 12/31/2019
     DLTR724,416$68,132 12/31/2019
Jennison Associates LLC724,108$68,102 12/31/2019
     DLTR724,108$68,102 12/31/2019
Invesco Ltd.717,980$67,525 12/31/2019
     DLTR717,980$67,525 12/31/2019
Parametric Portfolio Associates LLC650,199$61,151 12/31/2019
     DLTR650,199$61,151 12/31/2019
Boston Partners645,452$60,703 12/31/2019
     DLTR645,452$60,703 12/31/2019
UBS Group AG $57,883 12/31/2019
     DLTR651,244$61,250 12/31/2019
     Put71,600$6,734 12/31/2019
     Call35,800$3,367 12/31/2019
Millennium Management LLC $55,026 12/31/2019
     DLTR629,172$59,174 12/31/2019
     Put47,600$4,477 12/31/2019
     Call3,500$329 12/31/2019
Balyasny Asset Management LLC545,623$51,316 12/31/2019
     DLTR545,623$51,316 12/31/2019
Glenmede Trust Co. NA511,109$48,068 12/31/2019
     DLTR511,109$48,068 12/31/2019
Great West Life Assurance Co. Can511,518$47,713 12/31/2019
     DLTR511,518$47,713 12/31/2019
Deutsche Bank AG $47,025 12/31/2019
     DLTR500,158$47,034 12/31/2019
     Put102$9 12/31/2019
Jarislowsky Fraser Ltd499,177$46,947 12/31/2019
     DLTR499,177$46,947 12/31/2019
Alta Capital Management LLC489,787$46,064 12/31/2019
     DLTR489,787$46,064 12/31/2019
Avenir Corp476,205$44,787 12/31/2019
     DLTR476,205$44,787 12/31/2019
Barclays PLC $43,885 12/31/2019
     DLTR462,703$43,518 12/31/2019
     Call42,900$4,035 12/31/2019
     Put39,000$3,668 12/31/2019
Morgan Stanley459,425$43,208 12/31/2019
     DLTR459,425$43,208 12/31/2019
JPMorgan Chase & Co. $41,937 12/31/2019
     DLTR445,886$41,937 12/31/2019
     Put20,600$1,937 12/31/2019
     Call20,600$1,937 12/31/2019
New York State Common Retirement Fund439,348$41,321 12/31/2019
     DLTR439,348$41,321 12/31/2019
Manning & Napier Group LLC430,125$40,452 12/31/2019
     DLTR430,125$40,452 12/31/2019
Alliancebernstein L.P.421,220$39,616 12/31/2019
     DLTR421,220$39,616 12/31/2019
Rhumbline Advisers414,693$39,002 12/31/2019
     DLTR414,693$39,002 12/31/2019
Amundi Pioneer Asset Management Inc.410,031$38,563 12/31/2019
     DLTR410,031$38,563 12/31/2019
California State Teachers Retirement System409,850$38,546 12/31/2019
     DLTR409,850$38,546 12/31/2019
Sunriver Management LLC375,350$35,302 12/31/2019
     DLTR375,350$35,302 12/31/2019
Personal Capital Advisors Corp368,945$34,699 12/31/2019
     DLTR368,945$34,699 12/31/2019
PNC Financial Services Group Inc.363,689$34,206 12/31/2019
     DLTR363,689$34,206 12/31/2019
Carlson Capital L P363,175$34,157 12/31/2019
     DLTR363,175$34,157 12/31/2019
Squarepoint Ops LLC353,868$33,281 12/31/2019
     DLTR353,868$33,281 12/31/2019
D. E. Shaw & Co. Inc. $32,819 12/31/2019
     DLTR346,953$32,631 12/31/2019
     Call40,000$3,762 12/31/2019
     Put38,000$3,574 12/31/2019
Principal Financial Group Inc.341,650$32,133 12/31/2019
     DLTR341,650$32,133 12/31/2019
Bank of Montreal Can $32,038 12/31/2019
     DLTR341,543$32,123 12/31/2019
     Put900$85 12/31/2019
Waddell & Reed Financial Inc.330,169$31,052 12/31/2019
     DLTR330,169$31,052 12/31/2019
Credit Suisse AG329,471$30,987 12/31/2019
     DLTR329,471$30,987 12/31/2019
Artemis Investment Management LLP319,460$30,029 12/31/2019
     DLTR319,460$30,029 12/31/2019
Artisan Partners Limited Partnership318,837$29,987 12/31/2019
     DLTR318,837$29,987 12/31/2019
Natixis Advisors L.P.317,845$29,894 12/31/2019
     DLTR317,845$29,894 12/31/2019
State Board of Administration of Florida Retirement System317,585$29,869 12/31/2019
     DLTR317,585$29,869 12/31/2019
National Pension Service315,999$29,720 12/31/2019
     DLTR315,999$29,720 12/31/2019
New York State Teachers Retirement System311,310$29,279 12/31/2019
     DLTR311,310$29,279 12/31/2019
Fiera Capital Corp303,520$28,545 12/31/2019
     DLTR303,520$28,545 12/31/2019
Sei Investments Co.295,172$27,764 12/31/2019
     DLTR295,172$27,764 12/31/2019
Jefferies Group LLC $27,201 12/31/2019
     Call437,900$41,184 12/31/2019
     Put185,400$17,437 12/31/2019
     DLTR36,728$3,454 12/31/2019
Hsbc Holdings PLC $26,458 12/31/2019
     DLTR289,689$26,982 12/31/2019
     Put40,400$3,780 12/31/2019
     Call34,800$3,256 12/31/2019
DAVENPORT & Co LLC274,250$25,793 12/31/2019
     DLTR274,250$25,793 12/31/2019
Adage Capital Partners GP L.L.C.272,791$25,656 12/31/2019
     DLTR272,791$25,656 12/31/2019
CIBC Private Wealth Group LLC272,516$25,629 12/31/2019
     DLTR272,516$25,629 12/31/2019
Huntington National Bank246,800$23,212 12/31/2019
     DLTR246,800$23,212 12/31/2019
Eaton Vance Management245,940$23,131 12/31/2019
     DLTR245,940$23,131 12/31/2019
Mitsubishi UFJ Trust & Banking Corp245,395$23,080 12/31/2019
     DLTR245,395$23,080 12/31/2019
Ensign Peak Advisors Inc242,577$22,815 12/31/2019
     DLTR242,577$22,815 12/31/2019
Tobam239,923$22,565 12/31/2019
     DLTR239,923$22,565 12/31/2019
Snyder Capital Management L P235,010$22,103 12/31/2019
     DLTR235,010$22,103 12/31/2019
Prudential Financial Inc.224,056$21,073 12/31/2019
     DLTR224,056$21,073 12/31/2019
King Luther Capital Management Corp221,723$20,853 12/31/2019
     DLTR221,723$20,853 12/31/2019
BlueDrive Global Investors LLP221,200$20,804 12/31/2019
     DLTR221,200$20,804 12/31/2019
Weitz Investment Management Inc.200,000$18,810 12/31/2019
     DLTR200,000$18,810 12/31/2019
Chevy Chase Trust Holdings Inc.197,757$18,599 12/31/2019
     DLTR197,757$18,599 12/31/2019
Toronto Dominion Bank197,304$18,553 12/31/2019
     DLTR197,304$18,553 12/31/2019
Teachers Retirement System of The State of Kentucky196,427$18,474 12/31/2019
     DLTR196,427$18,474 12/31/2019
Mirae Asset Global Investments Co. Ltd.195,529$18,390 12/31/2019
     DLTR195,529$18,390 12/31/2019
ProShare Advisors LLC193,508$18,199 12/31/2019
     DLTR193,508$18,199 12/31/2019
Envestnet Asset Management Inc.183,255$17,235 12/31/2019
     DLTR183,255$17,235 12/31/2019
US Bancorp DE182,349$17,149 12/31/2019
     DLTR182,349$17,149 12/31/2019
State of Wisconsin Investment Board182,212$17,137 12/31/2019
     DLTR182,212$17,137 12/31/2019
Truist Financial Corp178,701$16,807 12/31/2019
     DLTR178,701$16,807 12/31/2019
State of New Jersey Common Pension Fund D178,675$16,804 12/31/2019
     DLTR178,675$16,804 12/31/2019
Jane Street Group LLC $15,468 12/31/2019
     Call174,400$16,402 12/31/2019
     Put65,900$6,198 12/31/2019
     DLTR55,970$5,264 12/31/2019
Victory Capital Management Inc.161,297$15,170 12/31/2019
     DLTR161,297$15,170 12/31/2019
Compton Wealth Advisory Group LLC154,895$14,568 12/31/2019
     DLTR154,895$14,568 12/31/2019
Robeco Institutional Asset Management B.V.151,083$14,209 12/31/2019
     DLTR151,083$14,209 12/31/2019
Kirr Marbach & Co. LLC IN149,321$14,044 12/31/2019
     DLTR149,321$14,044 12/31/2019
Westfield Capital Management Co. LP148,303$13,948 12/31/2019
     DLTR148,303$13,948 12/31/2019
Twin Tree Management LP $13,752 12/31/2019
     Call97,400$9,160 12/31/2019
     DLTR53,724$5,053 12/31/2019
     Put4,900$461 12/31/2019
First Trust Advisors LP144,515$13,592 12/31/2019
     DLTR144,515$13,592 12/31/2019
Brinker Capital Inc.135,777$12,770 12/31/2019
     DLTR135,777$12,770 12/31/2019
Guyasuta Investment Advisors Inc.134,339$12,634 12/31/2019
     DLTR134,339$12,634 12/31/2019
MIK Capital LP133,291$12,536 12/31/2019
     DLTR133,291$12,536 12/31/2019
Voya Investment Management LLC133,232$12,531 12/31/2019
     DLTR133,232$12,531 12/31/2019
Lord Abbett & CO. LLC127,961$12,035 12/31/2019
     DLTR127,961$12,035 12/31/2019
Asset Management One Co. Ltd.127,201$11,963 12/31/2019
     DLTR127,201$11,963 12/31/2019
MUFG Securities EMEA plc125,600$11,813 12/31/2019
     DLTR125,600$11,813 12/31/2019
Gavea Investimentos Ltda $11,723 12/31/2019
     DLTR121,841$11,459 12/31/2019
     CALL4,333$264 12/31/2019
Markel Corp123,100$11,578 12/31/2019
     DLTR123,100$11,578 12/31/2019
Ironvine Capital Partners LLC122,862$11,555 12/31/2019
     DLTR122,862$11,555 12/31/2019
Allianz Asset Management GmbH $11,537 12/31/2019
     DLTR130,070$12,233 12/31/2019
     Put24,400$2,295 12/31/2019
     Call17,000$1,599 12/31/2019
Edgestream Partners L.P.120,358$11,320 12/31/2019
     DLTR120,358$11,320 12/31/2019
MUFG Americas Holdings Corp119,349$11,224 12/31/2019
     DLTR119,349$11,224 12/31/2019
Connors Investor Services Inc.114,842$10,801 12/31/2019
     DLTR114,842$10,801 12/31/2019
Federated Hermes Inc.114,260$10,745 12/31/2019
     DLTR114,260$10,745 12/31/2019
Aperio Group LLC112,805$10,609 12/31/2019
     DLTR112,805$10,609 12/31/2019
HighTower Advisors LLC112,761$10,607 12/31/2019
     DLTR112,761$10,607 12/31/2019
American International Group Inc.111,257$10,464 12/31/2019
     DLTR111,257$10,464 12/31/2019
Woodson Capital Management LP110,000$10,346 12/31/2019
     DLTR110,000$10,346 12/31/2019
Maple Capital Management Inc.109,832$10,330 12/31/2019
     DLTR109,832$10,330 12/31/2019
Van Den Berg Management I Inc.109,728$10,320 12/31/2019
     DLTR109,728$10,320 12/31/2019
BNP Paribas Arbitrage SA $10,289 12/31/2019
     DLTR139,401$13,111 12/31/2019
     Put300$2,822 12/31/2019
Pictet Asset Management Ltd.107,187$10,081 12/31/2019
     DLTR107,187$10,081 12/31/2019
Calamos Advisors LLC106,505$10,017 12/31/2019
     DLTR106,505$10,017 12/31/2019
Raymond James & Associates105,637$9,935 12/31/2019
     DLTR105,637$9,935 12/31/2019
Retirement Systems of Alabama104,010$9,782 12/31/2019
     DLTR104,010$9,782 12/31/2019
Maplelane Capital LLC102,868$9,675 12/31/2019
     DLTR102,868$9,675 12/31/2019
black and white Capital LP102,300$9,621 12/31/2019
     DLTR102,300$9,621 12/31/2019
Banco de Sabadell S.A101,198$9,489 12/31/2019
     DLTR101,198$9,489 12/31/2019
Nokota Management LP100,000$9,405 12/31/2019
     DLTR100,000$9,405 12/31/2019
Kehrs Ridge Capital LLC100,000$9,405 12/31/2019
     DLTR100,000$9,405 12/31/2019
Morningstar Investment Services LLC97,546$9,181 12/31/2019
     DLTR97,546$9,181 12/31/2019
Korea Investment CORP96,216$9,049 12/31/2019
     DLTR96,216$9,049 12/31/2019
Chescapmanager LLC95,000$8,935 12/31/2019
     DLTR95,000$8,935 12/31/2019
Boston Family Office LLC94,738$8,910 12/31/2019
     DLTR94,738$8,910 12/31/2019
Royal London Asset Management Ltd.90,764$8,487 12/31/2019
     DLTR90,764$8,487 12/31/2019
Westpac Banking Corp89,431$8,411 12/31/2019
     DLTR89,431$8,411 12/31/2019
Garnet Equity Capital Holdings Inc.89,400$8,408 12/31/2019
     DLTR89,400$8,408 12/31/2019
Brown Advisory Inc.88,228$8,297 12/31/2019
     DLTR88,228$8,297 12/31/2019
Treasurer of the State of North Carolina86,955$8,178 12/31/2019
     DLTR86,955$8,178 12/31/2019
Capital Fund Management S.A. $8,151 12/31/2019
     DLTR48,169$4,530 12/31/2019
     Call38,500$3,621 12/31/2019
AQR Capital Management LLC86,064$8,094 12/31/2019
     DLTR86,064$8,094 12/31/2019
CIBC Asset Management Inc85,734$8,063 12/31/2019
     DLTR85,734$8,063 12/31/2019
Public Employees Retirement System of Ohio80,930$7,611 12/31/2019
     DLTR80,930$7,611 12/31/2019
Lowe Brockenbrough & Co. Inc.79,938$7,518 12/31/2019
     DLTR79,938$7,518 12/31/2019
Regentatlantic Capital LLC77,644$7,302 12/31/2019
     DLTR77,644$7,302 12/31/2019
Citigroup Inc. $7,262 12/31/2019
     DLTR137,518$12,933 12/31/2019
     Put136,300$12,819 12/31/2019
     Call76,000$7,148 12/31/2019
State of Tennessee Treasury Department75,507$7,102 12/31/2019
     DLTR75,507$7,102 12/31/2019
Fiduciary Group LLC74,183$6,977 12/31/2019
     DLTR74,183$6,977 12/31/2019
Aviva PLC74,057$6,965 12/31/2019
     DLTR74,057$6,965 12/31/2019
Weiss Multi Strategy Advisers LLC72,753$6,842 12/31/2019
     DLTR72,753$6,842 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund72,644$6,832 12/31/2019
     DLTR72,644$6,832 12/31/2019
Arizona State Retirement System72,388$6,808 12/31/2019
     DLTR72,388$6,808 12/31/2019
AMP Capital Investors Ltd72,281$6,759 12/31/2019
     DLTR72,281$6,759 12/31/2019
Assenagon Asset Management S.A.71,603$6,734 12/31/2019
     DLTR71,603$6,734 12/31/2019
State of Alaska Department of Revenue69,852$6,569 12/31/2019
     DLTR69,852$6,569 12/31/2019
Comerica Bank72,059$6,313 12/31/2019
     DLTR72,059$6,313 12/31/2019
Susquehanna International Group LLP $6,235 12/31/2019
     Put1,409,300$132,545 12/31/2019
     Call950,600$89,404 12/31/2019
     DLTR525,006$49,376 12/31/2019
UBS Oconnor LLC65,000$6,113 12/31/2019
     DLTR65,000$6,113 12/31/2019
MetLife Investment Management LLC62,869$5,913 12/31/2019
     DLTR62,869$5,913 12/31/2019
Nisa Investment Advisors LLC62,325$5,862 12/31/2019
     DLTR62,325$5,862 12/31/2019
Alberta Investment Management Corp62,320$5,861 12/31/2019
     DLTR62,320$5,861 12/31/2019
Blueshift Asset Management LLC62,166$5,847 12/31/2019
     DLTR62,166$5,847 12/31/2019
Guggenheim Capital LLC62,010$5,832 12/31/2019
     DLTR62,010$5,832 12/31/2019
Leuthold Group LLC61,420$5,777 12/31/2019
     DLTR61,420$5,777 12/31/2019
Stifel Financial Corp59,187$5,564 12/31/2019
     DLTR59,187$5,564 12/31/2019
Palladium Partners LLC58,763$5,527 12/31/2019
     DLTR58,763$5,527 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC57,222$5,382 12/31/2019
     DLTR57,222$5,382 12/31/2019
State of Michigan Retirement System57,210$5,381 12/31/2019
     DLTR57,210$5,381 12/31/2019
Gulf International Bank UK Ltd57,185$5,378 12/31/2019
     DLTR57,185$5,378 12/31/2019
Skandinaviska Enskilda Banken AB publ 56,832$5,345 12/31/2019
     DLTR56,832$5,345 12/31/2019
Cinctive Capital Management LP56,300$5,295 12/31/2019
     DLTR56,300$5,295 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,759$5,244 12/31/2019
     DLTR55,759$5,244 12/31/2019
Cutler Group LP $5,206 12/31/2019
     DLTR57,916$5,446 12/31/2019
     Put63,300$263 12/31/2019
     Call23,600$23 12/31/2019
Avalon Global Asset Management LLC55,000$5,173 12/31/2019
     DLTR55,000$5,173 12/31/2019
Andra AP fonden55,000$5,173 12/31/2019
     DLTR55,000$5,173 12/31/2019
Centenus Global Management LP55,000$5,173 12/31/2019
     DLTR55,000$5,173 12/31/2019
Xact Kapitalforvaltning AB51,646$4,857 12/31/2019
     DLTR51,646$4,857 12/31/2019
AltraVue Capital LLC51,500$4,844 12/31/2019
     DLTR51,500$4,844 12/31/2019
Gamble Jones Investment Counsel51,421$4,836 12/31/2019
     DLTR51,421$4,836 12/31/2019
Osborne Partners Capital Management LLC51,265$4,821 12/31/2019
     DLTR51,265$4,821 12/31/2019
Bell Asset Management Ltd49,938$4,697 12/31/2019
     DLTR49,938$4,697 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,776$4,631 12/31/2019
     DLTR49,776$4,631 12/31/2019
Olstein Capital Management L.P.49,000$4,608 12/31/2019
     DLTR49,000$4,608 12/31/2019
Strategic Financial Services Inc 48,080$4,522 12/31/2019
     DLTR48,080$4,522 12/31/2019
Cibc World Markets Corp47,292$4,448 12/31/2019
     DLTR47,292$4,448 12/31/2019
First Republic Investment Management Inc.46,538$4,377 12/31/2019
     DLTR46,538$4,377 12/31/2019
Man Group plc46,351$4,359 12/31/2019
     DLTR46,351$4,359 12/31/2019
Voleon Capital Management LP46,000$4,326 12/31/2019
     DLTR46,000$4,326 12/31/2019
Utah Retirement Systems44,863$4,220 12/31/2019
     DLTR44,863$4,220 12/31/2019
Public Employees Retirement Association of Colorado44,057$4,144 12/31/2019
     DLTR44,057$4,144 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,016$4,140 12/31/2019
     DLTR44,016$4,140 12/31/2019
Nomura Asset Management Co. Ltd.43,758$4,116 12/31/2019
     DLTR43,758$4,116 12/31/2019
Caisse DE Depot ET Placement DU Quebec43,173$4,060 12/31/2019
     DLTR43,173$4,060 12/31/2019
K2 Principal Fund L.P. $4,005 12/31/2019
     Call36,000$3,386 12/31/2019
     DLTR6,578$619 12/31/2019
Deltec Asset Management LLC42,500$3,997 12/31/2019
     DLTR42,500$3,997 12/31/2019
O Brien Greene & Co. Inc42,205$3,969 12/31/2019
     DLTR42,205$3,969 12/31/2019
Metropolitan Life Insurance Co NY42,063$3,956 12/31/2019
     DLTR42,063$3,956 12/31/2019
Texas Permanent School Fund41,877$3,939 12/31/2019
     DLTR41,877$3,939 12/31/2019
Scholtz & Company LLC41,735$3,925 12/31/2019
     DLTR41,735$3,925 12/31/2019
LPL Financial LLC41,710$3,923 12/31/2019
     DLTR41,710$3,923 12/31/2019
Redmond Asset Management LLC41,478$3,901 12/31/2019
     DLTR41,478$3,901 12/31/2019
CIBC World Markets Inc.41,397$3,893 12/31/2019
     DLTR41,397$3,893 12/31/2019
South Dakota Investment Council41,020$3,858 12/31/2019
     DLTR41,020$3,858 12/31/2019
Public Sector Pension Investment Board40,881$3,845 12/31/2019
     DLTR40,881$3,845 12/31/2019
Intrepid Capital Management Inc.40,709$3,829 12/31/2019
     DLTR40,709$3,829 12/31/2019
River Road Asset Management LLC40,689$3,827 12/31/2019
     DLTR40,689$3,827 12/31/2019
Icon Advisers Inc. Co.40,370$3,797 12/31/2019
     DLTR40,370$3,797 12/31/2019
Callahan Advisors LLC40,175$3,778 12/31/2019
     DLTR40,175$3,778 12/31/2019
Scoggin Management LP $3,762 12/31/2019
     DLTR70,000$6,584 12/31/2019
     Put30,000$2,822 12/31/2019
Nicola Wealth Management LTD.40,000$3,762 12/31/2019
     DLTR40,000$3,762 12/31/2019
Townsquare Capital LLC32,814$3,691 09/30/2019
     DLTR32,814$3,691 09/30/2019
Schaller Investment Group Inc.38,482$3,619 12/31/2019
     DLTR38,482$3,619 12/31/2019
Amalgamated Bank38,334$3,605 12/31/2019
     DLTR38,334$3,605 12/31/2019
Pinebridge Investments L.P.37,758$3,551 12/31/2019
     DLTR37,758$3,551 12/31/2019
First American Trust FSB37,472$3,524 12/31/2019
     DLTR37,472$3,524 12/31/2019
Caption Management LLC $3,489 12/31/2019
     Call45,000$4,232 12/31/2019
     Put15,000$1,411 12/31/2019
     DLTR7,100$668 12/31/2019
Mackay Shields LLC36,594$3,442 12/31/2019
     DLTR36,594$3,442 12/31/2019
Glen Harbor Capital Management LLC29,852$3,408 09/30/2019
     DLTR29,852$3,408 09/30/2019
Forte Capital LLC ADV35,982$3,384 12/31/2019
     DLTR35,982$3,384 12/31/2019
CLARET ASSET MANAGEMENT Corp35,474$3,336 12/31/2019
     DLTR35,474$3,336 12/31/2019
ETRADE Capital Management LLC34,124$3,209 12/31/2019
     DLTR34,124$3,209 12/31/2019
Westbourne Investment Advisors Inc.34,095$3,207 12/31/2019
     DLTR34,095$3,207 12/31/2019
Oxbow Advisors LLC33,920$3,190 12/31/2019
     DLTR33,920$3,190 12/31/2019
BB&T Securities LLC28,133$3,186 09/30/2019
     DLTR28,133$3,186 09/30/2019
Mason Street Advisors LLC33,766$3,176 12/31/2019
     DLTR33,766$3,176 12/31/2019
Live Oak Private Wealth LLC32,889$3,093 12/31/2019
     DLTR32,889$3,093 12/31/2019
Portolan Capital Management LLC32,508$3,057 12/31/2019
     DLTR32,508$3,057 12/31/2019
M&T Bank Corp32,249$3,032 12/31/2019
     DLTR32,249$3,032 12/31/2019
Norinchukin Bank The32,043$3,014 12/31/2019
     DLTR32,043$3,014 12/31/2019
Mutual of America Capital Management LLC31,784$2,989 12/31/2019
     DLTR31,784$2,989 12/31/2019
AlphaCrest Capital Management LLC31,708$2,982 12/31/2019
     DLTR31,708$2,982 12/31/2019
Tdam USA Inc.31,663$2,978 12/31/2019
     DLTR31,663$2,978 12/31/2019
Horrell Capital Management Inc.30,990$2,915 12/31/2019
     DLTR30,990$2,915 12/31/2019
McKinley Carter Wealth Services Inc.30,898$2,906 12/31/2019
     DLTR30,898$2,906 12/31/2019
Wesbanco Bank Inc.30,807$2,898 12/31/2019
     DLTR30,807$2,898 12/31/2019
Canada Pension Plan Investment Board30,430$2,862 12/31/2019
     DLTR30,430$2,862 12/31/2019
Harvest Capital Strategies LLC25,000$2,854 09/30/2019
     DLTR25,000$2,854 09/30/2019
Meadow Creek Investment Management LLC24,584$2,806 09/30/2019
     DLTR24,584$2,806 09/30/2019
Meiji Yasuda Asset Management Co Ltd.29,558$2,780 12/31/2019
     DLTR29,558$2,780 12/31/2019
Coronation Fund Managers Ltd.29,273$2,753 12/31/2019
     DLTR29,273$2,753 12/31/2019
Janney Montgomery Scott LLC29,199$2,746 12/31/2019
     DLTR29,199$2,746 12/31/2019
Interval Partners LP28,877$2,716 12/31/2019
     DLTR28,877$2,716 12/31/2019
AlphaMark Advisors LLC28,746$2,704 12/31/2019
     DLTR28,746$2,704 12/31/2019
Nissay Asset Management Corp Japan ADV28,722$2,701 12/31/2019
     DLTR28,722$2,701 12/31/2019
Stoneridge Investment Partners LLC28,511$2,681 12/31/2019
     DLTR28,511$2,681 12/31/2019
Thrivent Financial for Lutherans28,498$2,680 12/31/2019
     DLTR28,498$2,680 12/31/2019
Rafferty Asset Management LLC28,164$2,649 12/31/2019
     DLTR28,164$2,649 12/31/2019
DNB Asset Management AS28,040$2,637 12/31/2019
     DLTR28,040$2,637 12/31/2019
Patton Fund Management Inc.27,969$2,630 12/31/2019
     DLTR27,969$2,630 12/31/2019
BOKF NA27,487$2,585 12/31/2019
     DLTR27,487$2,585 12/31/2019
Commonwealth Equity Services LLC27,282$2,565 12/31/2019
     DLTR27,282$2,565 12/31/2019
Cardinal Capital Management27,251$2,563 12/31/2019
     DLTR27,251$2,563 12/31/2019
Amica Mutual Insurance Co.26,578$2,500 12/31/2019
     DLTR26,578$2,500 12/31/2019
Montag A & Associates Inc.26,517$2,494 12/31/2019
     DLTR26,517$2,494 12/31/2019
Fiduciary Trust Co.26,500$2,492 12/31/2019
     DLTR26,500$2,492 12/31/2019
Morris Capital Advisors LLC25,514$2,400 12/31/2019
     DLTR25,514$2,400 12/31/2019
Tocqueville Asset Management L.P.25,470$2,395 12/31/2019
     DLTR25,470$2,395 12/31/2019
Iowa State Bank25,217$2,372 12/31/2019
     DLTR25,217$2,372 12/31/2019
Ally Financial Inc.25,000$2,351 12/31/2019
     DLTR25,000$2,351 12/31/2019
IFM Investors Pty Ltd24,895$2,341 12/31/2019
     DLTR24,895$2,341 12/31/2019
Wolverine Trading LLC $2,328 12/31/2019
     Put184,600$17,258 12/31/2019
     Call156,700$14,650 12/31/2019
     DLTR52,795$4,936 12/31/2019
Hartford Investment Management Co.24,648$2,318 12/31/2019
     DLTR24,648$2,318 12/31/2019
PEAK6 Investments LLC $2,309 12/31/2019
     Put68,000$6,395 12/31/2019
     DLTR61,451$5,779 12/31/2019
     Call31,100$2,925 12/31/2019
Tandem Investment Advisors Inc.24,426$2,297 12/31/2019
     DLTR24,426$2,297 12/31/2019
1832 Asset Management L.P.24,410$2,295 12/31/2019
     DLTR24,410$2,295 12/31/2019
Blair William & Co. IL24,240$2,280 12/31/2019
     DLTR24,240$2,280 12/31/2019
KBC Group NV24,013$2,259 12/31/2019
     DLTR24,013$2,259 12/31/2019
BP PLC24,000$2,257 12/31/2019
     DLTR24,000$2,257 12/31/2019
Oppenheimer Asset Management Inc.23,965$2,253 12/31/2019
     DLTR23,965$2,253 12/31/2019
Strs Ohio23,843$2,242 12/31/2019
     DLTR23,843$2,242 12/31/2019
Raymond James Financial Services Advisors Inc.23,709$2,230 12/31/2019
     DLTR23,709$2,230 12/31/2019
Tredje AP fonden23,613$2,221 12/31/2019
     DLTR23,613$2,221 12/31/2019
HAP Trading LLC $2,218 12/31/2019
     DLTR22,733$2,138 12/31/2019
     Call51,900$131 12/31/2019
     Put21,900$51 12/31/2019
Scotia Capital Inc.23,562$2,216 12/31/2019
     DLTR23,562$2,216 12/31/2019
Securian Asset Management Inc23,508$2,211 12/31/2019
     DLTR23,508$2,211 12/31/2019
Elkfork Partners LLC19,316$2,205 09/30/2019
     DLTR19,316$2,205 09/30/2019
Dai Ichi Life Insurance Company Ltd23,251$2,187 12/31/2019
     DLTR23,251$2,187 12/31/2019
Two Sigma Securities LLC $2,154 12/31/2019
     Call48,200$4,533 12/31/2019
     Put25,300$2,379 12/31/2019
Ilmarinen Mutual Pension Insurance Co22,699$2,135 12/31/2019
     DLTR22,699$2,135 12/31/2019
Oregon Public Employees Retirement Fund22,652$2,130 12/31/2019
     DLTR22,652$2,130 12/31/2019
Profund Advisors LLC22,588$2,124 12/31/2019
     DLTR22,588$2,124 12/31/2019
Paloma Partners Management Co $2,089 12/31/2019
     DLTR25,001$2,352 12/31/2019
     Put5,700$536 12/31/2019
     Call2,900$273 12/31/2019
Goelzer Investment Management Inc.22,174$2,085 12/31/2019
     DLTR22,174$2,085 12/31/2019
Advisor Group Inc.21,461$2,018 12/31/2019
     DLTR21,461$2,018 12/31/2019
Next Century Growth Investors LLC21,062$1,980 12/31/2019
     DLTR21,062$1,980 12/31/2019
Mount Yale Investment Advisors LLC22,666$1,974 12/31/2019
     DLTR22,666$1,974 12/31/2019
Fifth Third Bancorp20,149$1,895 12/31/2019
     DLTR20,149$1,895 12/31/2019
Stock Yards Bank & Trust Co.20,098$1,890 12/31/2019
     DLTR20,098$1,890 12/31/2019
Shelton Capital Management19,793$1,862 12/31/2019
     DLTR19,793$1,862 12/31/2019
SG Americas Securities LLC19,589$1,842 12/31/2019
     DLTR19,589$1,842 12/31/2019
Chilton Investment Co. LLC19,577$1,841 12/31/2019
     DLTR19,577$1,841 12/31/2019
Bank of Nova Scotia19,243$1,810 12/31/2019
     DLTR19,243$1,810 12/31/2019
Burney Co.19,189$1,805 12/31/2019
     DLTR19,189$1,805 12/31/2019
Tiverton Asset Management LLC15,789$1,802 09/30/2019
     DLTR15,789$1,802 09/30/2019
Seeyond18,827$1,771 12/31/2019
     DLTR18,827$1,771 12/31/2019
New Mexico Educational Retirement Board18,313$1,722 12/31/2019
     DLTR18,313$1,722 12/31/2019
Mackenzie Financial Corp18,230$1,715 12/31/2019
     DLTR18,230$1,715 12/31/2019
Cornercap Investment Counsel Inc.17,924$1,686 12/31/2019
     DLTR17,924$1,686 12/31/2019
Simplex Trading LLC $1,646 12/31/2019
     Put1,286$12,094 12/31/2019
     Call1,104$10,383 12/31/2019
     DLTR35,698$3,357 12/31/2019
Highlander Capital Management LLC17,500$1,646 12/31/2019
     DLTR17,500$1,646 12/31/2019
World Asset Management Inc17,297$1,627 12/31/2019
     DLTR17,297$1,627 12/31/2019
Bank of Hawaii17,230$1,620 12/31/2019
     DLTR17,230$1,620 12/31/2019
Panagora Asset Management Inc.17,220$1,620 12/31/2019
     DLTR17,220$1,620 12/31/2019
Suntrust Banks Inc.14,103$1,611 09/30/2019
     DLTR14,103$1,611 09/30/2019
Tyers Asset Management LLC14,048$1,604 09/30/2019
     DLTR14,048$1,604 09/30/2019
Van ECK Associates Corp16,693$1,570 12/31/2019
     DLTR16,693$1,570 12/31/2019
Capital Insight Partners LLC16,635$1,565 12/31/2019
     DLTR16,635$1,565 12/31/2019
Candriam Luxembourg S.C.A.16,631$1,564 12/31/2019
     DLTR16,631$1,564 12/31/2019
Private Advisor Group LLC16,448$1,547 12/31/2019
     DLTR16,448$1,547 12/31/2019
Cozad Asset Management Inc.16,359$1,539 12/31/2019
     DLTR16,359$1,539 12/31/2019
ING Groep NV16,233$1,527 12/31/2019
     DLTR16,233$1,527 12/31/2019
Commerzbank Aktiengesellschaft FI15,939$1,499 12/31/2019
     DLTR15,939$1,499 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,592$1,466 12/31/2019
     DLTR15,592$1,466 12/31/2019
Rampart Investment Management Company LLC15,500$1,458 12/31/2019
     DLTR15,500$1,458 12/31/2019
Reilly Financial Advisors LLC15,495$1,457 12/31/2019
     DLTR15,495$1,457 12/31/2019
Cornerstone Wealth Group LLC15,274$1,437 12/31/2019
     DLTR15,274$1,437 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,240$1,433 12/31/2019
     DLTR15,240$1,433 12/31/2019
Sumitomo Life Insurance Co.15,124$1,422 12/31/2019
     DLTR15,124$1,422 12/31/2019
Daiwa Securities Group Inc.15,034$1,414 12/31/2019
     DLTR15,034$1,414 12/31/2019
Emerald Advisers LLC14,944$1,405 12/31/2019
     DLTR14,944$1,405 12/31/2019
Commerce Bank14,720$1,384 12/31/2019
     DLTR14,720$1,384 12/31/2019
Marshall Wace North America L.P.14,607$1,374 12/31/2019
     DLTR14,607$1,374 12/31/2019
Itau Unibanco Holding S.A.14,577$1,371 12/31/2019
     DLTR14,577$1,371 12/31/2019
Salzman & Co. Inc.14,455$1,359 12/31/2019
     DLTR14,455$1,359 12/31/2019
Guardian Capital LP14,430$1,357 12/31/2019
     DLTR14,430$1,357 12/31/2019
Quantitative Systematic Strategies LLC14,292$1,344 12/31/2019
     DLTR14,292$1,344 12/31/2019
Crossmark Global Holdings Inc.14,259$1,341 12/31/2019
     DLTR14,259$1,341 12/31/2019
DekaBank Deutsche Girozentrale14,540$1,340 12/31/2019
     DLTR14,540$1,340 12/31/2019
Piedmont Investment Advisors Inc.14,009$1,318 12/31/2019
     DLTR14,009$1,318 12/31/2019
Arrow Financial Corp13,705$1,289 12/31/2019
     DLTR13,705$1,289 12/31/2019
Jacobsen Capital Management13,495$1,269 12/31/2019
     DLTR13,495$1,269 12/31/2019
Cambridge Investment Research Advisors Inc.13,266$1,248 12/31/2019
     DLTR13,266$1,248 12/31/2019
Nordea Investment Management AB13,088$1,232 12/31/2019
     DLTR13,088$1,232 12/31/2019
Silvant Capital Management LLC13,081$1,230 12/31/2019
     DLTR13,081$1,230 12/31/2019
LS Investment Advisors LLC12,842$1,208 12/31/2019
     DLTR12,842$1,208 12/31/2019
IMS Capital Management12,547$1,180 12/31/2019
     DLTR12,547$1,180 12/31/2019
Oakbrook Investments LLC12,475$1,173 12/31/2019
     DLTR12,475$1,173 12/31/2019
Putnam Investments LLC12,441$1,171 12/31/2019
     DLTR12,441$1,171 12/31/2019
Vident Investment Advisory LLC12,305$1,157 12/31/2019
     DLTR12,305$1,157 12/31/2019
National Investment Services of America LLC12,226$1,150 12/31/2019
     DLTR12,226$1,150 12/31/2019
Parallax Volatility Advisers L.P. $1,141 12/31/2019
     Put185,200$17,417 12/31/2019
     DLTR175,212$16,479 12/31/2019
     Call22,100$2,079 12/31/2019
First Mercantile Trust Co.11,934$1,122 12/31/2019
     DLTR11,934$1,122 12/31/2019
Shell Asset Management Co.11,840$1,114 12/31/2019
     DLTR11,840$1,114 12/31/2019
Griffin Asset Management Inc.11,610$1,092 12/31/2019
     DLTR11,610$1,092 12/31/2019
Ironsides Asset Advisors LLC11,405$1,073 12/31/2019
     DLTR11,405$1,073 12/31/2019
Louisiana State Employees Retirement System11,200$1,053 12/31/2019
     DLTR11,200$1,053 12/31/2019
JGP Global Gestao de Recursos Ltda.11,178$1,051 12/31/2019
     DLTR11,178$1,051 12/31/2019
Illinois Municipal Retirement Fund11,167$1,050 12/31/2019
     DLTR11,167$1,050 12/31/2019
Harbor Investment Advisory LLC11,076$1,042 12/31/2019
     DLTR11,076$1,042 12/31/2019
Laurion Capital Management LP $1,040 12/31/2019
     Call11,900$1,120 12/31/2019
     Put10,200$960 12/31/2019
     DLTR9,354$880 12/31/2019
Kepos Capital LP10,934$1,028 12/31/2019
     DLTR10,934$1,028 12/31/2019
Teza Capital Management LLC10,476$985 12/31/2019
     DLTR10,476$985 12/31/2019
Riverhead Capital Management LLC8,539$975 09/30/2019
     DLTR8,539$975 09/30/2019
Silvercrest Asset Management Group LLC10,300$969 12/31/2019
     DLTR10,300$969 12/31/2019
Banque Pictet & Cie SA10,300$969 12/31/2019
     DLTR10,300$969 12/31/2019
Allstate Corp10,237$963 12/31/2019
     DLTR10,237$963 12/31/2019
Resonant Capital Advisors LLC10,188$958 12/31/2019
     DLTR10,188$958 12/31/2019
Pitcairn Co.10,032$943 12/31/2019
     DLTR10,032$943 12/31/2019
Greenline Partners LLC10,027$943 12/31/2019
     DLTR10,027$943 12/31/2019
Ionic Capital Management LLC10,000$941 12/31/2019
     DLTR10,000$941 12/31/2019
Amarillo National Bank9,986$939 12/31/2019
     DLTR9,986$939 12/31/2019
Boltwood Capital Management9,805$922 12/31/2019
     DLTR9,805$922 12/31/2019
Atlantic Trust LLC9,720$914 12/31/2019
     DLTR9,720$914 12/31/2019
Gyon Technologies Capital Management LP9,680$910 12/31/2019
     DLTR9,680$910 12/31/2019
Engineers Gate Manager LP9,528$896 12/31/2019
     DLTR9,528$896 12/31/2019
Weik Capital Management9,490$893 12/31/2019
     DLTR9,490$893 12/31/2019
AGF Investments LLC9,238$869 12/31/2019
     DLTR9,238$869 12/31/2019
Northwestern Mutual Investment Management Company LLC9,194$865 12/31/2019
     DLTR9,194$865 12/31/2019
Neuberger Berman Group LLC9,111$856 12/31/2019
     DLTR9,111$856 12/31/2019
Hellman Jordan Management Co. Inc. MA9,087$855 12/31/2019
     DLTR9,087$855 12/31/2019
Ladenburg Thalmann Financial Services Inc.9,291$848 12/31/2019
     DLTR9,291$848 12/31/2019
Supplemental Annuity Collective Trust of NJ9,000$846 12/31/2019
     DLTR9,000$846 12/31/2019
Regions Financial Corp8,779$826 12/31/2019
     DLTR8,779$826 12/31/2019
Ameritas Investment Partners Inc.8,702$818 12/31/2019
     DLTR8,702$818 12/31/2019
Creative Planning $815 12/31/2019
     DLTR8,665$815 12/31/2019
     Put1,400$0 12/31/2019
AIMZ Investment Advisors LLC8,508$800 12/31/2019
     DLTR8,508$800 12/31/2019
Smithfield Trust Co.8,250$776 12/31/2019
     DLTR8,250$776 12/31/2019
Price Wealth LLC8,159$767 12/31/2019
     DLTR8,159$767 12/31/2019
Cibc Bank USA8,118$764 12/31/2019
     DLTR8,118$764 12/31/2019
Simmons Bank8,047$757 12/31/2019
     DLTR8,047$757 12/31/2019
Atria Investments LLC7,985$751 12/31/2019
     DLTR7,985$751 12/31/2019
Stratos Wealth Partners LTD.7,950$748 12/31/2019
     DLTR7,950$748 12/31/2019
Dynamic Technology Lab Private Ltd7,933$746 12/31/2019
     DLTR7,933$746 12/31/2019
Connor Clark & Lunn Investment Management Ltd.7,877$741 12/31/2019
     DLTR7,877$741 12/31/2019
Brave Warrior Advisors LLC7,799$733 12/31/2019
     DLTR7,799$733 12/31/2019
Ellington Management Group LLC7,700$724 12/31/2019
     DLTR7,700$724 12/31/2019
SeaBridge Investment Advisors LLC7,664$721 12/31/2019
     DLTR7,664$721 12/31/2019
AXA7,636$718 12/31/2019
     DLTR7,636$718 12/31/2019
Atlas Private Wealth Management7,510$706 12/31/2019
     DLTR7,510$706 12/31/2019
First Hawaiian Bank7,488$704 12/31/2019
     DLTR7,488$704 12/31/2019
Banque Cantonale Vaudoise7,441$700 12/31/2019
     DLTR7,441$700 12/31/2019
Jolley Asset Management LLC7,410$697 12/31/2019
     DLTR7,410$697 12/31/2019
Scharf Investments LLC7,376$694 12/31/2019
     DLTR7,376$694 12/31/2019
Veritable L.P.7,293$686 12/31/2019
     DLTR7,293$686 12/31/2019
United Capital Financial Advisers LLC7,164$674 12/31/2019
     DLTR7,164$674 12/31/2019
Eads & Heald Wealth Management7,072$665 12/31/2019
     DLTR7,072$665 12/31/2019
Independent Advisor Alliance6,919$651 12/31/2019
     DLTR6,919$651 12/31/2019
Rothschild Investment Corp IL6,869$646 12/31/2019
     DLTR6,869$646 12/31/2019
Cullinan Associates Inc.6,800$640 12/31/2019
     DLTR6,800$640 12/31/2019
ARP Americas LP6,700$630 12/31/2019
     DLTR6,700$630 12/31/2019
EWG Elevate Inc.6,444$606 12/31/2019
     DLTR6,444$606 12/31/2019
Centaurus Financial Inc.6,335$596 12/31/2019
     DLTR6,335$596 12/31/2019
S.A. Mason LLC6,340$596 12/31/2019
     DLTR6,340$596 12/31/2019
Sowell Financial Services LLC6,309$593 12/31/2019
     DLTR6,309$593 12/31/2019
FDx Advisors Inc.6,180$581 12/31/2019
     DLTR6,180$581 12/31/2019
BRYN MAWR TRUST Co6,158$579 12/31/2019
     DLTR6,158$579 12/31/2019
Meiji Yasuda Life Insurance Co6,117$575 12/31/2019
     DLTR6,117$575 12/31/2019
Empire Life Investments Inc.6,085$572 12/31/2019
     DLTR6,085$572 12/31/2019
United Fire Group Inc.6,000$564 12/31/2019
     DLTR6,000$564 12/31/2019
Alps Advisors Inc.5,942$559 12/31/2019
     DLTR5,942$559 12/31/2019
CWM Advisors LLC5,940$559 12/31/2019
     DLTR5,940$559 12/31/2019
1ST Source Bank5,873$552 12/31/2019
     DLTR5,873$552 12/31/2019
Philadelphia Trust Co.5,795$545 12/31/2019
     DLTR5,795$545 12/31/2019
Cim Investment Mangement Inc.5,780$544 12/31/2019
     DLTR5,780$544 12/31/2019
Cigna Investments Inc. New6,228$542 12/31/2019
     DLTR6,228$542 12/31/2019
Buckingham Asset Management LLC5,625$529 12/31/2019
     DLTR5,625$529 12/31/2019
Magnetar Financial LLC5,530$520 12/31/2019
     DLTR5,530$520 12/31/2019
Hilltop Holdings Inc.5,488$517 12/31/2019
     DLTR5,488$517 12/31/2019
Oppenheimer & Co. Inc.5,429$511 12/31/2019
     DLTR5,429$511 12/31/2019
Alpine Global Management LLC5,410$509 12/31/2019
     DLTR5,410$509 12/31/2019
First Quadrant L P CA5,400$508 12/31/2019
     DLTR5,400$508 12/31/2019
Redpoint Investment Management Pty Ltd5,313$500 12/31/2019
     DLTR5,313$500 12/31/2019
LaSalle Street Capital Management LLC4,310$492 09/30/2019
     DLTR4,310$492 09/30/2019
Professional Financial Advisors LLC5,191$488 12/31/2019
     DLTR5,191$488 12/31/2019
Cetera Advisor Networks LLC5,164$486 12/31/2019
     DLTR5,164$486 12/31/2019
Eqis Capital Management Inc.5,022$472 12/31/2019
     DLTR5,022$472 12/31/2019
Wetherby Asset Management Inc.4,983$469 12/31/2019
     DLTR4,983$469 12/31/2019
Cohen & Steers Inc.4,980$468 12/31/2019
     DLTR4,980$468 12/31/2019
AE Wealth Management LLC4,964$467 12/31/2019
     DLTR4,964$467 12/31/2019
Twinbeech Capital LP4,870$458 12/31/2019
     DLTR4,870$458 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,777$449 12/31/2019
     DLTR4,777$449 12/31/2019
Achmea Investment Management B.V.4,755$448 12/31/2019
     DLTR4,755$448 12/31/2019
Advisor Partners LLC4,872$442 12/31/2019
     DLTR4,872$442 12/31/2019
Captrust Financial Advisors4,605$432 12/31/2019
     DLTR4,605$432 12/31/2019
Cognios Capital LLC4,548$427 12/31/2019
     DLTR4,548$427 12/31/2019
Silverleafe Capital Partners LLC4,464$420 12/31/2019
     DLTR4,464$420 12/31/2019
First Allied Advisory Services Inc.4,428$417 12/31/2019
     DLTR4,428$417 12/31/2019
Intact Investment Management Inc.4,400$414 12/31/2019
     DLTR4,400$414 12/31/2019
Smith Salley & Associates4,381$412 12/31/2019
     DLTR4,381$412 12/31/2019
Wealthfront Advisers LLC4,337$408 12/31/2019
     DLTR4,337$408 12/31/2019
International Value Advisers LLC4,315$406 12/31/2019
     DLTR4,315$406 12/31/2019
Advisory Services Network LLC4,273$402 12/31/2019
     DLTR4,273$402 12/31/2019
Ocean Capital Management LLC4,248$400 12/31/2019
     DLTR4,248$400 12/31/2019
Everence Capital Management Inc.4,230$398 12/31/2019
     DLTR4,230$398 12/31/2019
Zeke Capital Advisors LLC4,227$398 12/31/2019
     DLTR4,227$398 12/31/2019
Equitable Holdings Inc.4,204$395 12/31/2019
     DLTR4,204$395 12/31/2019
Wambolt & Associates LLC4,176$393 12/31/2019
     DLTR4,176$393 12/31/2019
First Heartland Consultants Inc.4,117$387 12/31/2019
     DLTR4,117$387 12/31/2019
Vestcor Investment Management Corp4,104$386 12/31/2019
     DLTR4,104$386 12/31/2019
Park Avenue Securities LLC4,086$384 12/31/2019
     DLTR4,086$384 12/31/2019
QS Investors LLC4,076$383 12/31/2019
     DLTR4,076$383 12/31/2019
Los Angeles Capital Management & Equity Research Inc.4,025$379 12/31/2019
     DLTR4,025$379 12/31/2019
Pendal Group Ltd4,015$378 12/31/2019
     DLTR4,015$378 12/31/2019
Coastline Trust Co3,955$372 12/31/2019
     DLTR3,955$372 12/31/2019
Avantax Advisory Services Inc.3,917$367 12/31/2019
     DLTR3,917$367 12/31/2019
Evermay Wealth Management LLC3,875$364 12/31/2019
     DLTR3,875$364 12/31/2019
Clearstead Advisors LLC3,857$363 12/31/2019
     DLTR3,857$363 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,870$362 12/31/2019
     DLTR3,870$362 12/31/2019
Highstreet Asset Management Inc.3,834$361 12/31/2019
     DLTR3,834$361 12/31/2019
Lincoln National Corp3,829$360 12/31/2019
     DLTR3,829$360 12/31/2019
Guardian Capital Advisors LP3,980$360 12/31/2019
     DLTR3,980$360 12/31/2019
Weld Capital Management LLC3,809$358 12/31/2019
     DLTR3,809$358 12/31/2019
Calamos Wealth Management LLC3,783$356 12/31/2019
     DLTR3,783$356 12/31/2019
Capital Bank & Trust Co3,761$354 12/31/2019
     DLTR3,761$354 12/31/2019
Amica Retiree Medical Trust3,718$350 12/31/2019
     DLTR3,718$350 12/31/2019
BBVA USA Bancshares Inc.3,715$349 12/31/2019
     DLTR3,715$349 12/31/2019
K.J. Harrison & Partners Inc3,700$348 12/31/2019
     DLTR3,700$348 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,668$345 12/31/2019
     DLTR3,668$345 12/31/2019
Exchange Traded Concepts LLC3,615$340 12/31/2019
     DLTR3,615$340 12/31/2019
Boston Private Wealth LLC3,560$335 12/31/2019
     DLTR3,560$335 12/31/2019
ETF Managers Group LLC3,558$333 12/31/2019
     DLTR3,558$333 12/31/2019
Sigma Planning Corp3,527$332 12/31/2019
     DLTR3,527$332 12/31/2019
Acorn Financial Advisory Services Inc. ADV3,498$329 12/31/2019
     DLTR3,498$329 12/31/2019
Conning Inc.3,467$326 12/31/2019
     DLTR3,467$326 12/31/2019
Beese Fulmer Investment Management Inc.3,468$326 12/31/2019
     DLTR3,468$326 12/31/2019
Haafor Singapore Pte. Ltd.3,464$326 12/31/2019
     DLTR3,464$326 12/31/2019
Fuller & Thaler Asset Management Inc.3,440$324 12/31/2019
     DLTR3,440$324 12/31/2019
IBM Retirement Fund3,439$323 12/31/2019
     DLTR3,439$323 12/31/2019
IFP Advisors Inc3,527$323 12/31/2019
     DLTR3,527$323 12/31/2019
Bahl & Gaynor Inc.3,370$317 12/31/2019
     DLTR3,370$317 12/31/2019
MML Investors Services LLC3,335$314 12/31/2019
     DLTR3,335$314 12/31/2019
Municipal Employees Retirement System of Michigan3,337$314 12/31/2019
     DLTR3,337$314 12/31/2019
CENTRAL TRUST Co3,257$306 12/31/2019
     DLTR3,257$306 12/31/2019
Beacon Pointe Wealth Advisors LLC3,210$302 12/31/2019
     DLTR3,210$302 12/31/2019
DPM Capital LLC3,195$300 12/31/2019
     DLTR3,195$300 12/31/2019
Northwestern Mutual Wealth Management Co.3,116$293 12/31/2019
     DLTR3,116$293 12/31/2019
Indiana Trust & Investment Management CO3,118$293 12/31/2019
     DLTR3,118$293 12/31/2019
Chicago Equity Partners LLC3,080$290 12/31/2019
     DLTR3,080$290 12/31/2019
Zuckerman Investment Group LLC3,070$289 12/31/2019
     DLTR3,070$289 12/31/2019
Pacer Advisors Inc.3,039$286 12/31/2019
     DLTR3,039$286 12/31/2019
Cidel Asset Management Inc.3,010$283 12/31/2019
     DLTR3,010$283 12/31/2019
Avalon Investment & Advisory2,997$282 12/31/2019
     DLTR2,997$282 12/31/2019
New Jersey Better Educational Savings Trust3,000$282 12/31/2019
     DLTR3,000$282 12/31/2019
Institute for Wealth Management LLC.2,980$280 12/31/2019
     DLTR2,980$280 12/31/2019
1776 Wealth LLC2,975$279 12/31/2019
     DLTR2,975$279 12/31/2019
Raymond James Trust N.A.2,935$276 12/31/2019
     DLTR2,935$276 12/31/2019
South State Corp2,885$271 12/31/2019
     DLTR2,885$271 12/31/2019
Fisher Asset Management LLC2,861$269 12/31/2019
     DLTR2,861$269 12/31/2019
Baird Financial Group Inc.2,812$264 12/31/2019
     DLTR2,812$264 12/31/2019
Asset Management Corp IL ADV2,800$263 12/31/2019
     DLTR2,800$263 12/31/2019
Fernwood Investment Management LLC2,800$263 12/31/2019
     DLTR2,800$263 12/31/2019
American Century Companies Inc.2,757$259 12/31/2019
     DLTR2,757$259 12/31/2019
Legacy Capital Partners Inc.2,728$257 12/31/2019
     DLTR2,728$257 12/31/2019
WESCAP Management Group Inc.2,731$256 12/31/2019
     DLTR2,731$256 12/31/2019
Yorktown Management & Research Co Inc2,700$254 12/31/2019
     DLTR2,700$254 12/31/2019
Carroll Financial Associates Inc.2,697$253 12/31/2019
     DLTR2,697$253 12/31/2019
Sunbelt Securities Inc.3,533$253 12/31/2019
     DLTR3,533$253 12/31/2019
Quadrant Capital Group LLC2,835$251 12/31/2019
     DLTR2,835$251 12/31/2019
Franklin Resources Inc.2,571$242 12/31/2019
     DLTR2,571$242 12/31/2019
Essex Investment Management Co. LLC2,566$241 12/31/2019
     DLTR2,566$241 12/31/2019
Cleararc Capital Inc.2,525$237 12/31/2019
     DLTR2,525$237 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.2,501$235 12/31/2019
     DLTR2,501$235 12/31/2019
Tradition Asset Management LLC2,500$235 12/31/2019
     DLTR2,500$235 12/31/2019
Lombard Odier Asset Management Europe Ltd2,479$233 12/31/2019
     DLTR2,479$233 12/31/2019
Gateway Investment Advisers LLC2,441$230 12/31/2019
     DLTR2,441$230 12/31/2019
Keeley Teton Advisors LLC2,433$229 12/31/2019
     DLTR2,433$229 12/31/2019
Financial Architects Inc2,425$228 12/31/2019
     DLTR2,425$228 12/31/2019
Horizon Investments LLC2,383$224 12/31/2019
     DLTR2,383$224 12/31/2019
Parsons Capital Management Inc. RI2,349$221 12/31/2019
     DLTR2,349$221 12/31/2019
Keybank National Association OH2,319$218 12/31/2019
     DLTR2,319$218 12/31/2019
Greenleaf Trust2,321$218 12/31/2019
     DLTR2,321$218 12/31/2019
Mercer Global Advisors Inc. ADV2,292$216 12/31/2019
     DLTR2,292$216 12/31/2019
Prelude Capital Management LLC2,262$213 12/31/2019
     DLTR2,262$213 12/31/2019
Group One Trading L.P. $212 12/31/2019
     Call6,300$593 12/31/2019
     Put6,100$574 12/31/2019
     DLTR2,053$193 12/31/2019
Checchi Capital Advisers LLC2,250$212 12/31/2019
     DLTR2,250$212 12/31/2019
Intersect Capital LLC2,255$212 12/31/2019
     DLTR2,255$212 12/31/2019
Comerica Securities Inc.2,226$209 12/31/2019
     DLTR2,226$209 12/31/2019
Alpha Omega Wealth Management LLC2,218$209 12/31/2019
     DLTR2,218$209 12/31/2019
Lombard Odier Asset Management Switzerland SA2,210$208 12/31/2019
     DLTR2,210$208 12/31/2019
Graves Light Private Wealth Management Inc.2,199$207 12/31/2019
     DLTR2,199$207 12/31/2019
Benjamin F. Edwards & Company Inc.2,154$203 12/31/2019
     DLTR2,154$203 12/31/2019
Synovus Financial Corp2,031$190 12/31/2019
     DLTR2,031$190 12/31/2019
grace capital1,900$179 12/31/2019
     DLTR1,900$179 12/31/2019
Simon Quick Advisors LLC1,843$173 12/31/2019
     DLTR1,843$173 12/31/2019
Trust Co. of Vermont1,831$172 12/31/2019
     DLTR1,831$172 12/31/2019
SRS Capital Advisors Inc.1,797$169 12/31/2019
     DLTR1,797$169 12/31/2019
Psagot Investment House Ltd.1,732$163 12/31/2019
     DLTR1,732$163 12/31/2019
Belpointe Asset Management LLC1,723$162 12/31/2019
     DLTR1,723$162 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,712$161 12/31/2019
     DLTR1,712$161 12/31/2019
Ossiam1,717$161 12/31/2019
     DLTR1,717$161 12/31/2019
Evoke Wealth LLC1,504$141 12/31/2019
     DLTR1,504$141 12/31/2019
Parallel Advisors LLC1,440$135 12/31/2019
     DLTR1,440$135 12/31/2019
Rockefeller Capital Management L.P.1,349$127 12/31/2019
     DLTR1,349$127 12/31/2019
Schroder Investment Management Group1,278$120 12/31/2019
     DLTR1,278$120 12/31/2019
Citizens Financial Group Inc RI1,266$119 12/31/2019
     DLTR1,266$119 12/31/2019
Cornerstone Advisors Inc.1,270$119 12/31/2019
     DLTR1,270$119 12/31/2019
Brown Brothers Harriman & Co.1,232$116 12/31/2019
     DLTR1,232$116 12/31/2019
Valeo Financial Advisors LLC1,225$115 12/31/2019
     DLTR1,225$115 12/31/2019
Whittier Trust Co. of Nevada Inc.1,200$113 12/31/2019
     DLTR1,200$113 12/31/2019
Wolverine Asset Management LLC1,076$101 12/31/2019
     DLTR1,076$101 12/31/2019
Global Retirement Partners LLC1,059$100 12/31/2019
     DLTR1,059$100 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,057$99 12/31/2019
     DLTR1,057$99 12/31/2019
Emerald Mutual Fund Advisers Trust1,039$98 12/31/2019
     DLTR1,039$98 12/31/2019
Fieldpoint Private Securities LLC1,000$94 12/31/2019
     DLTR1,000$94 12/31/2019
Sofos Investments Inc.25$94 12/31/2019
     DLTR25$94 12/31/2019
Edmond DE Rothschild Holding S.A.895$84 12/31/2019
     DLTR895$84 12/31/2019
First Command Bank900$84 12/31/2019
     DLTR900$84 12/31/2019
First Command Financial Services Inc.900$84 12/31/2019
     DLTR900$84 12/31/2019
Cullen Frost Bankers Inc.854$81 12/31/2019
     DLTR854$81 12/31/2019
NEXT Financial Group Inc830$78 12/31/2019
     DLTR830$78 12/31/2019
Zions Bancorporation N.A.829$78 12/31/2019
     DLTR829$78 12/31/2019
Acadian Asset Management LLC787$74 12/31/2019
     DLTR787$74 12/31/2019
Woodley Farra Manion Portfolio Management Inc.751$71 12/31/2019
     DLTR751$71 12/31/2019
Signaturefd LLC721$68 12/31/2019
     DLTR721$68 12/31/2019
North Star Investment Management Corp.710$67 12/31/2019
     DLTR710$67 12/31/2019
Optimum Investment Advisors700$66 12/31/2019
     DLTR700$66 12/31/2019
Steward Partners Investment Advisory LLC710$66 12/31/2019
     DLTR710$66 12/31/2019
First Manhattan Co.700$65 12/31/2019
     DLTR700$65 12/31/2019
Guardian Life Insurance Co. of America692$65 12/31/2019
     DLTR692$65 12/31/2019
CFM Wealth Partners LLC710$65 12/31/2019
     DLTR710$65 12/31/2019
Lenox Wealth Advisors LLC676$64 12/31/2019
     DLTR676$64 12/31/2019
Column Capital Advisors LLC667$62 12/31/2019
     DLTR667$62 12/31/2019
Plante Moran Financial Advisors LLC632$59 12/31/2019
     DLTR632$59 12/31/2019
Keebeck Wealth Management LLC618$58 12/31/2019
     DLTR618$58 12/31/2019
CSat Investment Advisory L.P.591$55 12/31/2019
     DLTR591$55 12/31/2019
Cubist Systematic Strategies LLC585$55 12/31/2019
     DLTR585$55 12/31/2019
TCI Wealth Advisors Inc.565$53 12/31/2019
     DLTR565$53 12/31/2019
Versant Capital Management Inc567$53 12/31/2019
     DLTR567$53 12/31/2019
Rehmann Capital Advisory Group437$50 09/30/2019
     DLTR437$50 09/30/2019
Clean Yield Group500$47 12/31/2019
     DLTR500$47 12/31/2019
Mark Sheptoff Financial Planning LLC500$47 12/31/2019
     DLTR500$47 12/31/2019
Lindbrook Capital LLC501$47 12/31/2019
     DLTR501$47 12/31/2019
Crewe Advisors LLC474$45 12/31/2019
     DLTR474$45 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund427$40 12/31/2019
     DLTR427$40 12/31/2019
Catalyst Capital Advisors LLC400$38 12/31/2019
     DLTR400$38 12/31/2019
Carmichael Hill & Associates Inc.400$38 12/31/2019
     DLTR400$38 12/31/2019
Proequities Inc. $35 12/31/2019
     DLTR368$35 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Riverview Trust Co356$33 12/31/2019
     DLTR356$33 12/31/2019
Parkside Financial Bank & Trust345$32 12/31/2019
     DLTR345$32 12/31/2019
Pathstone Family Office LLC338$32 12/31/2019
     DLTR338$32 12/31/2019
Heritage Wealth Advisors331$31 12/31/2019
     DLTR331$31 12/31/2019
Anfield Capital Management LLC320$30 12/31/2019
     DLTR320$30 12/31/2019
Berman Capital Advisors LLC325$30 12/31/2019
     DLTR325$30 12/31/2019
Coastal Investment Advisors Inc.331$30 12/31/2019
     DLTR331$30 12/31/2019
Rational Advisors LLC286$27 12/31/2019
     DLTR286$27 12/31/2019
Great Diamond Partners LLC289$27 12/31/2019
     DLTR289$27 12/31/2019
Equitec Specialists LLC280$26 12/31/2019
     DLTR280$26 12/31/2019
Patriot Financial Group Insurance Agency LLC269$25 12/31/2019
     DLTR269$25 12/31/2019
Meeder Asset Management Inc.244$23 12/31/2019
     DLTR244$23 12/31/2019
CWM LLC236$22 12/31/2019
     DLTR236$22 12/31/2019
Private Capital Group LLC214$20 12/31/2019
     DLTR214$20 12/31/2019
Resources Management Corp CT ADV200$19 12/31/2019
     DLTR200$19 12/31/2019
Howe & Rusling Inc.197$19 12/31/2019
     DLTR197$19 12/31/2019
MCF Advisors LLC200$19 12/31/2019
     DLTR200$19 12/31/2019
Trustcore Financial Services LLC202$19 12/31/2019
     DLTR202$19 12/31/2019
First National Bank of South Miami190$18 12/31/2019
     DLTR190$18 12/31/2019
Orion Portfolio Solutions LLC196$18 12/31/2019
     DLTR196$18 12/31/2019
Whittier Trust Co.170$16 12/31/2019
     DLTR170$16 12/31/2019
Advisors Asset Management Inc.175$16 12/31/2019
     DLTR175$16 12/31/2019
O Shaughnessy Asset Management LLC162$15 12/31/2019
     DLTR162$15 12/31/2019
Procyon Private Wealth Partners LLC159$15 12/31/2019
     DLTR159$15 12/31/2019
Manchester Capital Management LLC154$14 12/31/2019
     DLTR154$14 12/31/2019
NuWave Investment Management LLC149$14 12/31/2019
     DLTR149$14 12/31/2019
Cordasco Financial Network147$14 12/31/2019
     DLTR147$14 12/31/2019
Sun Life Financial INC139$13 12/31/2019
     DLTR139$13 12/31/2019
CLS Investments LLC142$13 12/31/2019
     DLTR142$13 12/31/2019
Advisory Alpha LLC147$13 12/31/2019
     DLTR147$13 12/31/2019
Wealthcare Advisory Partners LLC135$13 12/31/2019
     DLTR135$13 12/31/2019
Flagship Harbor Advisors LLC123$12 12/31/2019
     DLTR123$12 12/31/2019
Norway Savings Bank125$12 12/31/2019
     DLTR125$12 12/31/2019
Investors Research Corp124$12 12/31/2019
     DLTR124$12 12/31/2019
Farmers & Merchants Investments Inc.113$11 12/31/2019
     DLTR113$11 12/31/2019
Covington Capital Management114$11 12/31/2019
     DLTR114$11 12/31/2019
Raab & Moskowitz Asset Management LLC127$11 12/31/2019
     DLTR127$11 12/31/2019
Earnest Partners LLC109$10 12/31/2019
     DLTR109$10 12/31/2019
Certified Advisory Corp110$10 12/31/2019
     DLTR110$10 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA91$9 12/31/2019
     DLTR91$9 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.100$9 12/31/2019
     DLTR100$9 12/31/2019
Kistler Tiffany Companies LLC100$9 12/31/2019
     DLTR100$9 12/31/2019
Tarbox Family Office Inc.93$9 12/31/2019
     DLTR93$9 12/31/2019
Roble Belko & Company Inc95$9 12/31/2019
     DLTR95$9 12/31/2019
Sugarloaf Wealth Management LLC100$9 12/31/2019
     DLTR100$9 12/31/2019
Harvest Group Wealth Management LLC100$9 12/31/2019
     DLTR100$9 12/31/2019
Bogart Wealth LLC93$9 12/31/2019
     DLTR93$9 12/31/2019
Front Row Advisors LLC100$9 12/31/2019
     DLTR100$9 12/31/2019
Bessemer Group Inc.84$8 12/31/2019
     DLTR84$8 12/31/2019
Virtus Alternative Investment Advisers Inc.83$8 12/31/2019
     DLTR83$8 12/31/2019
Old North State Trust LLC89$8 12/31/2019
     DLTR89$8 12/31/2019
Enterprise Financial Services Corp75$7 12/31/2019
     DLTR75$7 12/31/2019
San Francisco Sentry Investment Group CA73$7 12/31/2019
     DLTR73$7 12/31/2019
FTB Advisors Inc.75$7 12/31/2019
     DLTR75$7 12/31/2019
Squar Milner Financial Services LLC78$7 12/31/2019
     DLTR78$7 12/31/2019
Ellis Investment Partners LLC75$7 12/31/2019
     DLTR75$7 12/31/2019
Pinnacle Financial Partners Inc.60$6 12/31/2019
     DLTR60$6 12/31/2019
Glassman Wealth Services63$6 12/31/2019
     DLTR63$6 12/31/2019
Solstein Capital LLC64$6 12/31/2019
     DLTR64$6 12/31/2019
Aspire Private Capital LLC59$6 12/31/2019
     DLTR59$6 12/31/2019
Advantage Investment Management LLC54$6 09/30/2019
     DLTR54$6 09/30/2019
Fortis Advisors LLC54$5 12/31/2019
     DLTR54$5 12/31/2019
FNY Investment Advisers LLC55$5 12/31/2019
     DLTR55$5 12/31/2019
Lee Financial Co45$4 12/31/2019
     DLTR45$4 12/31/2019
BerganKDV Wealth Management LLC38$4 12/31/2019
     DLTR38$4 12/31/2019
Taylor Hoffman Wealth Management39$4 12/31/2019
     DLTR39$4 12/31/2019
CX Institutional46$4 12/31/2019
     DLTR46$4 12/31/2019
Howard Wealth Management LLC50$4 12/31/2019
     DLTR50$4 12/31/2019
Balentine LLC35$4 09/30/2019
     DLTR35$4 09/30/2019
Peoples Financial Services CORP.30$3 12/31/2019
     DLTR30$3 12/31/2019
Truewealth LLC30$3 12/31/2019
     DLTR30$3 12/31/2019
Laurel Wealth Advisors LLC37$3 12/31/2019
     DLTR37$3 12/31/2019
Evolution Wealth Advisors LLC37$3 12/31/2019
     DLTR37$3 12/31/2019
Anderson Fisher LLC28$3 12/31/2019
     DLTR28$3 12/31/2019
Lazard Asset Management LLC27$2 12/31/2019
     DLTR27$2 12/31/2019
Rocky Mountain Advisers LLC22$2 12/31/2019
     DLTR22$2 12/31/2019
Baystate Wealth Management LLC25$2 12/31/2019
     DLTR25$2 12/31/2019
First PREMIER Bank20$2 12/31/2019
     DLTR20$2 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA19$2 12/31/2019
     DLTR19$2 12/31/2019
Kore Private Wealth LLC23$2 12/31/2019
     DLTR23$2 12/31/2019
Pacitti Group Inc.24$2 12/31/2019
     DLTR24$2 12/31/2019
HM Payson & Co.8$1 12/31/2019
     DLTR8$1 12/31/2019
Transamerica Financial Advisors Inc.10$1 12/31/2019
     DLTR10$1 12/31/2019
Wealthcare Capital Management LLC10$1 12/31/2019
     DLTR10$1 12/31/2019
Winch Advisory Services LLC7$1 12/31/2019
     DLTR7$1 12/31/2019
Larson Financial Group LLC8$1 12/31/2019
     DLTR8$1 12/31/2019
Liberty Wealth Management LLC15$1 12/31/2019
     DLTR15$1 12/31/2019
Assetmark Inc.1$0 12/31/2019
     DLTR1$0 12/31/2019
Gradient Investments LLC3$0 12/31/2019
     DLTR3$0 12/31/2019
Exane Derivatives5$0 12/31/2019
     DLTR5$0 12/31/2019
PSI Advisors LLC10$0 12/31/2019
     DLTR10$0 12/31/2019
Lionsbridge Wealth Management LLC5$0 12/31/2019
     DLTR5$0 12/31/2019
Wealth Quarterback LLC5,871$0 12/31/2019
     DLTR5,871$0 12/31/2019
Two Sigma Investments LP $-705 12/31/2019
     Put39,000$3,668 12/31/2019
     Call31,500$2,963 12/31/2019
Walleye Trading LLC $-1,624 12/31/2019
     Put110,600$10,402 12/31/2019
     DLTR72,241$6,794 12/31/2019
     Call21,100$1,984 12/31/2019
Nomura Holdings Inc. $-2,646 12/31/2019
     Put33,500$3,151 12/31/2019
     DLTR5,365$505 12/31/2019
Capstone Investment Advisors LLC19,531$-3,261 12/31/2019
     Put75,000$7,054 12/31/2019
     Call20,800$1,956 12/31/2019
     DLTR19,531$1,837 12/31/2019

See Summary: Institutional Holders of DLTR
See Details: Top 10 Hedge Funds Holding DLTR
Also See: DLTR Insider Buying
Also See: DLTR Holdings Changes
Analysts Forecast: Dollar Tree Price Target

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