HoldingsChannel.com
Funds Holding DLTR
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD27,192,982$3,104,350 09/30/2019
     DLTR27,192,982$3,104,350 09/30/2019
Vanguard Group Inc.25,709,506$2,934,998 09/30/2019
     DLTR25,709,506$2,934,998 09/30/2019
BlackRock Inc.20,360,567$2,324,365 09/30/2019
     DLTR20,360,567$2,324,365 09/30/2019
FMR LLC17,159,553$1,958,934 09/30/2019
     DLTR17,159,553$1,958,934 09/30/2019
State Street Corp10,427,444$1,190,397 09/30/2019
     DLTR10,427,444$1,190,397 09/30/2019
Macquarie Group Ltd.9,031,602$1,030,383 09/30/2019
     DLTR9,031,602$1,030,383 09/30/2019
Jackson Square Partners LLC5,199,512$593,576 09/30/2019
     DLTR5,199,512$593,576 09/30/2019
Akre Capital Management LLC5,085,911$580,608 09/30/2019
     DLTR5,085,911$580,608 09/30/2019
Massachusetts Financial Services Co. MA4,671,646$533,315 09/30/2019
     DLTR4,671,646$533,315 09/30/2019
Fiduciary Management Inc. WI4,276,747$488,233 09/30/2019
     DLTR4,276,747$488,233 09/30/2019
Geode Capital Management LLC3,608,242$411,282 09/30/2019
     DLTR3,608,242$411,282 09/30/2019
Northern Trust Corp2,884,540$329,298 09/30/2019
     DLTR2,884,540$329,298 09/30/2019
Invesco Ltd.2,793,175$318,868 09/30/2019
     DLTR2,793,175$318,868 09/30/2019
Bank of New York Mellon Corp2,553,368$291,493 09/30/2019
     DLTR2,553,368$291,493 09/30/2019
Fred Alger Management LLC2,443,208$278,917 09/30/2019
     DLTR2,443,208$278,917 09/30/2019
FIL Ltd2,402,745$274,297 09/30/2019
     DLTR2,402,745$274,297 09/30/2019
UBS Asset Management Americas Inc.2,249,613$256,816 09/30/2019
     DLTR2,249,613$256,816 09/30/2019
Bank of America Corp DE2,130,362$243,203 09/30/2019
     DLTR2,130,362$243,203 09/30/2019
Dimensional Fund Advisors LP2,020,190$230,628 09/30/2019
     DLTR2,020,190$230,628 09/30/2019
Wells Fargo & Company MN1,895,704$216,413 09/30/2019
     DLTR1,895,704$216,413 09/30/2019
Standard Life Aberdeen plc1,891,160$215,895 09/30/2019
     DLTR1,891,160$215,895 09/30/2019
Legal & General Group Plc1,650,129$188,384 09/30/2019
     DLTR1,650,129$188,384 09/30/2019
Rivulet Capital LLC1,434,750$163,791 09/30/2019
     DLTR1,434,750$163,791 09/30/2019
Vaughan Nelson Investment Management L.P.1,414,335$161,461 09/30/2019
     DLTR1,414,335$161,461 09/30/2019
Janus Henderson Group PLC1,351,838$154,326 09/30/2019
     DLTR1,351,838$154,326 09/30/2019
Royal Bank of Canada $152,164 09/30/2019
     DLTR1,330,102$151,844 09/30/2019
     Call2,800$320 09/30/2019
London Co. of Virginia1,320,945$150,799 09/30/2019
     DLTR1,320,945$150,799 09/30/2019
Goldman Sachs Group Inc. $145,069 09/30/2019
     DLTR1,283,254$146,496 09/30/2019
     Put158,800$18,129 09/30/2019
     Call146,300$16,702 09/30/2019
Madison Investment Holdings Inc.1,221,169$139,409 09/30/2019
     DLTR1,221,169$139,409 09/30/2019
Nuveen Asset Management LLC1,172,438$133,845 09/30/2019
     DLTR1,172,438$133,845 09/30/2019
Eagle Asset Management Inc.1,137,721$129,882 09/30/2019
     DLTR1,137,721$129,882 09/30/2019
California Public Employees Retirement System1,098,606$125,417 09/30/2019
     DLTR1,098,606$125,417 09/30/2019
APG Asset Management N.V.1,194,284$125,059 09/30/2019
     DLTR1,194,284$125,059 09/30/2019
Charles Schwab Investment Management Inc.1,079,756$123,265 09/30/2019
     DLTR1,079,756$123,265 09/30/2019
Renaissance Technologies LLC1,060,698$121,089 09/30/2019
     DLTR1,060,698$121,089 09/30/2019
Millennium Management LLC $115,480 09/30/2019
     DLTR975,364$111,347 09/30/2019
     Call100,000$11,416 09/30/2019
     Put63,800$7,283 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.984,154$112,351 09/30/2019
     DLTR984,154$112,351 09/30/2019
Carillon Tower Advisers Inc.892,008$101,832 09/30/2019
     DLTR892,008$101,832 09/30/2019
Swiss National Bank887,040$101,264 09/30/2019
     DLTR887,040$101,264 09/30/2019
Russell Investments Group Ltd.869,349$99,258 09/30/2019
     DLTR869,349$99,258 09/30/2019
Capital Research Global Investors833,558$95,159 09/30/2019
     DLTR833,558$95,159 09/30/2019
D. E. Shaw & Co. Inc.822,007$93,840 09/30/2019
     DLTR822,007$93,840 09/30/2019
Thompson Siegel & Walmsley LLC810,484$92,525 09/30/2019
     DLTR810,484$92,525 09/30/2019
Boston Partners803,755$91,752 09/30/2019
     DLTR803,755$91,752 09/30/2019
Two Sigma Advisers LP792,214$90,439 09/30/2019
     DLTR792,214$90,439 09/30/2019
Compton Wealth Advisory Group LLC767,452$87,612 09/30/2019
     DLTR767,452$87,612 09/30/2019
Point72 Asset Management L.P.739,305$84,399 09/30/2019
     DLTR739,305$84,399 09/30/2019
Scharf Investments LLC733,028$83,683 09/30/2019
     DLTR733,028$83,683 09/30/2019
Citadel Advisors LLC $83,674 09/30/2019
     DLTR789,453$90,124 09/30/2019
     Put241,000$27,513 09/30/2019
     Call184,500$21,063 09/30/2019
Ameriprise Financial Inc.714,390$82,366 09/30/2019
     DLTR714,390$82,366 09/30/2019
Balyasny Asset Management LLC711,375$81,211 09/30/2019
     DLTR711,375$81,211 09/30/2019
Davidson Kempner Capital Management LP700,000$79,905 09/30/2019
     DLTR700,000$79,905 09/30/2019
Parametric Portfolio Associates LLC687,223$78,453 09/30/2019
     DLTR687,223$78,453 09/30/2019
Glenmede Trust Co. NA536,604$61,258 09/30/2019
     DLTR536,604$61,258 09/30/2019
Alliancebernstein L.P.522,191$59,613 09/30/2019
     DLTR522,191$59,613 09/30/2019
Amundi Pioneer Asset Management Inc.501,300$57,228 09/30/2019
     DLTR501,300$57,228 09/30/2019
Jarislowsky Fraser Ltd498,198$56,874 09/30/2019
     DLTR498,198$56,874 09/30/2019
Adage Capital Partners GP L.L.C.497,998$56,851 09/30/2019
     DLTR497,998$56,851 09/30/2019
Interval Partners LP495,135$56,525 09/30/2019
     DLTR495,135$56,525 09/30/2019
Alta Capital Management LLC482,900$55,127 09/30/2019
     DLTR482,900$55,127 09/30/2019
Avenir Corp467,579$53,379 09/30/2019
     DLTR467,579$53,379 09/30/2019
New York State Common Retirement Fund465,797$53,175 09/30/2019
     DLTR465,797$53,175 09/30/2019
Barclays PLC $51,812 09/30/2019
     DLTR389,126$44,425 09/30/2019
     Call80,900$9,236 09/30/2019
     Put16,200$1,849 09/30/2019
Shellback Capital LP450,000$51,372 09/30/2019
     DLTR450,000$51,372 09/30/2019
JPMorgan Chase & Co. $47,779 09/30/2019
     DLTR392,529$44,811 09/30/2019
     Call46,600$5,320 09/30/2019
     Put20,600$2,352 09/30/2019
UBS Group AG $46,205 09/30/2019
     DLTR458,033$52,289 09/30/2019
     Put99,100$11,313 09/30/2019
     Call45,800$5,229 09/30/2019
Rhumbline Advisers401,936$45,885 09/30/2019
     DLTR401,936$45,885 09/30/2019
California State Teachers Retirement System401,050$45,784 09/30/2019
     DLTR401,050$45,784 09/30/2019
Deutsche Bank AG $45,553 09/30/2019
     DLTR399,177$45,564 09/30/2019
     Put102$11 09/30/2019
Bank of Montreal Can $44,301 09/30/2019
     DLTR388,960$44,404 09/30/2019
     Put900$103 09/30/2019
Great West Life Assurance Co. Can375,495$42,923 09/30/2019
     DLTR375,495$42,923 09/30/2019
Natixis Advisors L.P.371,429$42,402 09/30/2019
     DLTR371,429$42,402 09/30/2019
TD Asset Management Inc.369,002$42,125 09/30/2019
     DLTR369,002$42,125 09/30/2019
PNC Financial Services Group Inc.367,596$41,966 09/30/2019
     DLTR367,596$41,966 09/30/2019
Manning & Napier Group LLC430,125$40,452 12/31/2019
     DLTR430,125$40,452 12/31/2019
Principal Financial Group Inc.354,145$40,429 09/30/2019
     DLTR354,145$40,429 09/30/2019
Jennison Associates LLC339,101$38,712 09/30/2019
     DLTR339,101$38,712 09/30/2019
National Pension Service337,897$38,574 09/30/2019
     DLTR337,897$38,574 09/30/2019
Morgan Stanley334,027$38,133 09/30/2019
     DLTR334,027$38,133 09/30/2019
Bloom Tree Partners LLC329,461$37,611 09/30/2019
     DLTR329,461$37,611 09/30/2019
State Board of Administration of Florida Retirement System320,890$36,633 09/30/2019
     DLTR320,890$36,633 09/30/2019
Personal Capital Advisors Corp320,096$36,542 09/30/2019
     DLTR320,096$36,542 09/30/2019
Sunriver Management LLC313,680$35,810 09/30/2019
     DLTR313,680$35,810 09/30/2019
Credit Suisse AG $35,115 09/30/2019
     DLTR304,704$34,784 09/30/2019
     Call2,900$331 09/30/2019
Fiera Capital Corp304,285$34,737 09/30/2019
     DLTR304,285$34,737 09/30/2019
Montag & Caldwell LLC300,021$34,250 09/30/2019
     DLTR300,021$34,250 09/30/2019
Sei Investments Co.284,056$32,426 09/30/2019
     DLTR284,056$32,426 09/30/2019
King Luther Capital Management Corp279,664$31,926 09/30/2019
     DLTR279,664$31,926 09/30/2019
Artisan Partners Limited Partnership278,038$31,741 09/30/2019
     DLTR278,038$31,741 09/30/2019
Scopus Asset Management L.P.272,500$31,109 09/30/2019
     DLTR272,500$31,109 09/30/2019
CIBC Private Wealth Group LLC272,311$31,087 09/30/2019
     DLTR272,311$31,087 09/30/2019
Artemis Investment Management LLP319,460$30,029 12/31/2019
     DLTR319,460$30,029 12/31/2019
New York State Teachers Retirement System311,310$29,279 12/31/2019
     DLTR311,310$29,279 12/31/2019
Weitz Investment Management Inc.250,000$28,540 09/30/2019
     DLTR250,000$28,540 09/30/2019
Eaton Vance Management246,253$28,112 09/30/2019
     DLTR246,253$28,112 09/30/2019
Franklin Resources Inc.244,349$27,895 09/30/2019
     DLTR244,349$27,895 09/30/2019
Mitsubishi UFJ Trust & Banking Corp229,760$26,262 09/30/2019
     DLTR229,760$26,262 09/30/2019
Squarepoint Ops LLC226,120$25,814 09/30/2019
     DLTR226,120$25,814 09/30/2019
DAVENPORT & Co LLC274,250$25,793 12/31/2019
     DLTR274,250$25,793 12/31/2019
Prudential Financial Inc.221,556$25,293 09/30/2019
     DLTR221,556$25,293 09/30/2019
Friess Associates LLC217,704$24,853 09/30/2019
     DLTR217,704$24,853 09/30/2019
Huntington National Bank246,800$23,212 12/31/2019
     DLTR246,800$23,212 12/31/2019
Tobam198,825$22,698 09/30/2019
     DLTR198,825$22,698 09/30/2019
Chevy Chase Trust Holdings Inc.197,599$22,558 09/30/2019
     DLTR197,599$22,558 09/30/2019
The Manufacturers Life Insurance Company 193,474$22,113 09/30/2019
     DLTR193,474$22,113 09/30/2019
Hsbc Holdings PLC $22,054 09/30/2019
     DLTR198,775$22,693 09/30/2019
     Put40,400$4,612 09/30/2019
     Call34,800$3,973 09/30/2019
State of New Jersey Common Pension Fund D191,700$21,884 09/30/2019
     DLTR191,700$21,884 09/30/2019
US Bancorp DE190,493$21,746 09/30/2019
     DLTR190,493$21,746 09/30/2019
Snyder Capital Management L P187,085$21,358 09/30/2019
     DLTR187,085$21,358 09/30/2019
Envestnet Asset Management Inc.182,836$20,873 09/30/2019
     DLTR182,836$20,873 09/30/2019
Victory Capital Management Inc.177,934$20,313 09/30/2019
     DLTR177,934$20,313 09/30/2019
Toronto Dominion Bank175,003$19,976 09/30/2019
     DLTR175,003$19,976 09/30/2019
AQR Capital Management LLC169,164$19,312 09/30/2019
     DLTR169,164$19,312 09/30/2019
ProShare Advisors LLC167,418$19,112 09/30/2019
     DLTR167,418$19,112 09/30/2019
State of Wisconsin Investment Board165,628$18,908 09/30/2019
     DLTR165,628$18,908 09/30/2019
Avalon Investment & Advisory165,355$18,877 09/30/2019
     DLTR165,355$18,877 09/30/2019
PointState Capital LP163,017$18,610 09/30/2019
     DLTR163,017$18,610 09/30/2019
Woodson Capital Management LP153,281$17,499 09/30/2019
     DLTR153,281$17,499 09/30/2019
Kirr Marbach & Co. LLC IN150,730$17,207 09/30/2019
     DLTR150,730$17,207 09/30/2019
Moore Capital Management LP150,000$17,124 09/30/2019
     DLTR150,000$17,124 09/30/2019
MUFG Securities EMEA plc150,000$17,124 09/30/2019
     DLTR150,000$17,124 09/30/2019
Strategic Wealth Partners Ltd.145$16,553 09/30/2019
     DLTR145$16,553 09/30/2019
Brinker Capital Inc.144,694$16,518 09/30/2019
     DLTR144,694$16,518 09/30/2019
North Fourth Asset Management LP137,033$15,644 09/30/2019
     DLTR137,033$15,644 09/30/2019
Guyasuta Investment Advisors Inc.133,079$15,192 09/30/2019
     DLTR133,079$15,192 09/30/2019
Lord Abbett & CO. LLC127,614$14,568 09/30/2019
     DLTR127,614$14,568 09/30/2019
Asset Management One Co. Ltd.126,388$14,428 09/30/2019
     DLTR126,388$14,428 09/30/2019
Markel Corp123,000$14,042 09/30/2019
     DLTR123,000$14,042 09/30/2019
Capital Fund Management S.A. $14,022 09/30/2019
     DLTR113,133$12,915 09/30/2019
     Call27,400$3,128 09/30/2019
     Put17,700$2,021 09/30/2019
Voya Investment Management LLC122,169$13,947 09/30/2019
     DLTR122,169$13,947 09/30/2019
Aperio Group LLC121,569$13,878 09/30/2019
     DLTR121,569$13,878 09/30/2019
Connors Investor Services Inc.121,017$13,815 09/30/2019
     DLTR121,017$13,815 09/30/2019
Federated Investors Inc. PA116,696$13,322 09/30/2019
     DLTR116,696$13,322 09/30/2019
MUFG Americas Holdings Corp116,291$13,276 09/30/2019
     DLTR116,291$13,276 09/30/2019
Van Den Berg Management I Inc.114,291$13,047 09/30/2019
     DLTR114,291$13,047 09/30/2019
American International Group Inc.112,058$12,793 09/30/2019
     DLTR112,058$12,793 09/30/2019
Allianz Asset Management GmbH $12,731 09/30/2019
     DLTR121,518$13,872 09/30/2019
     Put26,800$3,059 09/30/2019
     Call16,800$1,918 09/30/2019
Pictet Asset Management Ltd.110,987$12,670 09/30/2019
     DLTR110,987$12,670 09/30/2019
Maple Capital Management Inc.109,377$12,486 09/30/2019
     DLTR109,377$12,486 09/30/2019
AMP Capital Investors Ltd107,934$12,339 09/30/2019
     DLTR107,934$12,339 09/30/2019
Citigroup Inc. $12,247 09/30/2019
     DLTR143,378$16,368 09/30/2019
     Put114,500$13,071 09/30/2019
     Call78,400$8,950 09/30/2019
Retirement Systems of Alabama103,622$11,829 09/30/2019
     DLTR103,622$11,829 09/30/2019
Morningstar Investment Services LLC101,810$11,625 09/30/2019
     DLTR101,810$11,625 09/30/2019
Korea Investment CORP101,516$11,589 09/30/2019
     DLTR101,516$11,589 09/30/2019
Ironvine Capital Partners LLC122,862$11,555 12/31/2019
     DLTR122,862$11,555 12/31/2019
Skandinaviska Enskilda Banken AB publ 100,847$11,512 09/30/2019
     DLTR100,847$11,512 09/30/2019
Palladium Partners LLC135,464$11,047 09/30/2019
     DLTR135,464$11,047 09/30/2019
BNP Paribas Arbitrage SA $10,976 09/30/2019
     DLTR133,146$15,200 09/30/2019
     Put370$4,224 09/30/2019
Twin Tree Management LP $10,914 09/30/2019
     Call100,500$11,473 09/30/2019
     Put4,900$559 09/30/2019
Bell Asset Management Ltd95,181$10,866 09/30/2019
     DLTR95,181$10,866 09/30/2019
Boston Family Office LLC94,567$10,796 09/30/2019
     DLTR94,567$10,796 09/30/2019
Westpac Banking Corp91,440$10,439 09/30/2019
     DLTR91,440$10,439 09/30/2019
Royal London Asset Management Ltd.91,107$10,400 09/30/2019
     DLTR91,107$10,400 09/30/2019
Public Employees Retirement System of Ohio88,896$10,148 09/30/2019
     DLTR88,896$10,148 09/30/2019
Guggenheim Capital LLC88,315$10,082 09/30/2019
     DLTR88,315$10,082 09/30/2019
Calamos Advisors LLC106,505$10,017 12/31/2019
     DLTR106,505$10,017 12/31/2019
First Trust Advisors LP84,926$9,695 09/30/2019
     DLTR84,926$9,695 09/30/2019
CIBC Asset Management Inc83,816$9,569 09/30/2019
     DLTR83,816$9,569 09/30/2019
Canada Pension Plan Investment Board83,815$9,568 09/30/2019
     DLTR83,815$9,568 09/30/2019
Weiss Multi Strategy Advisers LLC $9,556 09/30/2019
     DLTR63,706$7,273 09/30/2019
     Call20,000$2,283 09/30/2019
Wesbanco Bank Inc.81,784$9,337 09/30/2019
     DLTR81,784$9,337 09/30/2019
Raymond James & Associates81,565$9,311 09/30/2019
     DLTR81,565$9,311 09/30/2019
Brown Advisory Inc.80,887$9,234 09/30/2019
     DLTR80,887$9,234 09/30/2019
Banco de Sabadell S.A81,060$9,212 09/30/2019
     DLTR81,060$9,212 09/30/2019
South Dakota Investment Council80,620$9,204 09/30/2019
     DLTR80,620$9,204 09/30/2019
Lowe Brockenbrough & Co. Inc.79,358$9,060 09/30/2019
     DLTR79,358$9,060 09/30/2019
Treasurer of the State of North Carolina78,255$8,934 09/30/2019
     DLTR78,255$8,934 09/30/2019
Regentatlantic Capital LLC77,755$8,877 09/30/2019
     DLTR77,755$8,877 09/30/2019
Centenus Global Management LP75,000$8,562 09/30/2019
     DLTR75,000$8,562 09/30/2019
Garnet Equity Capital Holdings Inc.89,400$8,408 12/31/2019
     DLTR89,400$8,408 12/31/2019
Comerica Bank72,449$8,375 09/30/2019
     DLTR72,449$8,375 09/30/2019
Arizona State Retirement System68,711$7,844 09/30/2019
     DLTR68,711$7,844 09/30/2019
Nomura Asset Management Co. Ltd.67,437$7,698 09/30/2019
     DLTR67,437$7,698 09/30/2019
Schaller Investment Group Inc.66,810$7,627 09/30/2019
     DLTR66,810$7,627 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund66,544$7,597 09/30/2019
     DLTR66,544$7,597 09/30/2019
Man Group plc65,710$7,502 09/30/2019
     DLTR65,710$7,502 09/30/2019
MetLife Investment Management LLC64,394$7,351 09/30/2019
     DLTR64,394$7,351 09/30/2019
First Sabrepoint Capital Management LP64,000$7,306 09/30/2019
     DLTR64,000$7,306 09/30/2019
Leuthold Group LLC63,782$7,281 09/30/2019
     DLTR63,782$7,281 09/30/2019
Andra AP fonden63,600$7,261 09/30/2019
     DLTR63,600$7,261 09/30/2019
Fiduciary Group LLC63,216$7,217 09/30/2019
     DLTR63,216$7,217 09/30/2019
Buckingham Capital Management Inc.61,621$7,035 09/30/2019
     DLTR61,621$7,035 09/30/2019
Scoggin Management LP $7,021 09/30/2019
     DLTR44,000$5,023 09/30/2019
     Call17,500$1,998 09/30/2019
Two Sigma Investments LP $6,986 09/30/2019
     DLTR59,492$6,792 09/30/2019
     Call19,000$2,169 09/30/2019
     Put17,300$1,975 09/30/2019
Stormborn Capital Management LLC60,000$6,850 09/30/2019
     DLTR60,000$6,850 09/30/2019
SG Americas Securities LLC59,926$6,841 09/30/2019
     DLTR59,926$6,841 09/30/2019
Nordea Investment Management AB58,537$6,742 09/30/2019
     DLTR58,537$6,742 09/30/2019
Assenagon Asset Management S.A.71,603$6,734 12/31/2019
     DLTR71,603$6,734 12/31/2019
Aviva PLC58,779$6,710 09/30/2019
     DLTR58,779$6,710 09/30/2019
State of Tennessee Treasury Department58,724$6,704 09/30/2019
     DLTR58,724$6,704 09/30/2019
State of Alaska Department of Revenue69,852$6,569 12/31/2019
     DLTR69,852$6,569 12/31/2019
Gulf International Bank UK Ltd57,185$6,528 09/30/2019
     DLTR57,185$6,528 09/30/2019
Robeco Institutional Asset Management B.V.56,701$6,472 09/30/2019
     DLTR56,701$6,472 09/30/2019
Gamble Jones Investment Counsel54,865$6,263 09/30/2019
     DLTR54,865$6,263 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC54,684$6,243 09/30/2019
     DLTR54,684$6,243 09/30/2019
Strategic Financial Services Inc 53,360$6,092 09/30/2019
     DLTR53,360$6,092 09/30/2019
Stifel Financial Corp52,266$5,964 09/30/2019
     DLTR52,266$5,964 09/30/2019
AltraVue Capital LLC51,500$5,879 09/30/2019
     DLTR51,500$5,879 09/30/2019
Nisa Investment Advisors LLC62,325$5,862 12/31/2019
     DLTR62,325$5,862 12/31/2019
Voloridge Investment Management LLC50,165$5,727 09/30/2019
     DLTR50,165$5,727 09/30/2019
Xact Kapitalforvaltning AB49,323$5,631 09/30/2019
     DLTR49,323$5,631 09/30/2019
Bank of Nova Scotia47,530$5,426 09/30/2019
     DLTR47,530$5,426 09/30/2019
State of Michigan Retirement System57,210$5,381 12/31/2019
     DLTR57,210$5,381 12/31/2019
Voleon Capital Management LP46,000$5,251 09/30/2019
     DLTR46,000$5,251 09/30/2019
Public Sector Pension Investment Board45,951$5,246 09/30/2019
     DLTR45,951$5,246 09/30/2019
Redmond Asset Management LLC45,365$5,179 09/30/2019
     DLTR45,365$5,179 09/30/2019
First Republic Investment Management Inc.44,928$5,129 09/30/2019
     DLTR44,928$5,129 09/30/2019
Utah Retirement Systems44,763$5,110 09/30/2019
     DLTR44,763$5,110 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,166$5,042 09/30/2019
     DLTR44,166$5,042 09/30/2019
Zurich Insurance Group Ltd FI44,135$5,038 09/30/2019
     DLTR44,135$5,038 09/30/2019
Public Employees Retirement Association of Colorado44,101$5,035 09/30/2019
     DLTR44,101$5,035 09/30/2019
Texas Permanent School Fund44,077$5,032 09/30/2019
     DLTR44,077$5,032 09/30/2019
Intrepid Capital Management Inc.42,579$4,861 09/30/2019
     DLTR42,579$4,861 09/30/2019
Metropolitan Life Insurance Co NY42,158$4,813 09/30/2019
     DLTR42,158$4,813 09/30/2019
Icon Advisers Inc. Co.41,520$4,740 09/30/2019
     DLTR41,520$4,740 09/30/2019
O Brien Greene & Co. Inc41,230$4,707 09/30/2019
     DLTR41,230$4,707 09/30/2019
Pacer Advisors Inc.40,821$4,660 09/30/2019
     DLTR40,821$4,660 09/30/2019
Los Angeles Capital Management & Equity Research Inc.39,615$4,522 09/30/2019
     DLTR39,615$4,522 09/30/2019
Mirae Asset Global Investments Co. Ltd.39,328$4,490 09/30/2019
     DLTR39,328$4,490 09/30/2019
Osborne Partners Capital Management LLC39,280$4,484 09/30/2019
     DLTR39,280$4,484 09/30/2019
HighTower Advisors LLC39,337$4,482 09/30/2019
     DLTR39,337$4,482 09/30/2019
Scholtz & Company LLC39,265$4,482 09/30/2019
     DLTR39,265$4,482 09/30/2019
Mackay Shields LLC39,115$4,466 09/30/2019
     DLTR39,115$4,466 09/30/2019
Portolan Capital Management LLC39,050$4,458 09/30/2019
     DLTR39,050$4,458 09/30/2019
LPL Financial LLC39,008$4,453 09/30/2019
     DLTR39,008$4,453 09/30/2019
Edgestream Partners L.P.38,910$4,442 09/30/2019
     DLTR38,910$4,442 09/30/2019
Fulcrum Capital LLC155$4,421 09/30/2019
     DLTR155$4,421 09/30/2019
Landscape Capital Management L.L.C.38,342$4,377 09/30/2019
     DLTR38,342$4,377 09/30/2019
Olstein Capital Management L.P.37,000$4,224 09/30/2019
     DLTR37,000$4,224 09/30/2019
Amalgamated Bank36,390$4,154 09/30/2019
     DLTR36,390$4,154 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,016$4,140 12/31/2019
     DLTR44,016$4,140 12/31/2019
Thames Capital Management LLC36,250$4,138 09/30/2019
     DLTR36,250$4,138 09/30/2019
HBK Investments L P36,232$4,136 09/30/2019
     DLTR36,232$4,136 09/30/2019
Cohen & Steers Inc.35,460$4,048 09/30/2019
     DLTR35,460$4,048 09/30/2019
Cibc World Markets Corp35,378$4,039 09/30/2019
     DLTR35,378$4,039 09/30/2019
Jane Street Group LLC $4,004 09/30/2019
     Call40,200$4,589 09/30/2019
     Put19,200$2,192 09/30/2019
     DLTR14,074$1,607 09/30/2019
ETRADE Capital Management LLC35,053$4,001 09/30/2019
     DLTR35,053$4,001 09/30/2019
Norinchukin Bank The34,950$3,990 09/30/2019
     DLTR34,950$3,990 09/30/2019
1832 Asset Management L.P.34,800$3,978 09/30/2019
     DLTR34,800$3,978 09/30/2019
Oxbow Advisors LLC34,000$3,881 09/30/2019
     DLTR34,000$3,881 09/30/2019
CIBC World Markets Inc.33,817$3,861 09/30/2019
     DLTR33,817$3,861 09/30/2019
Mason Street Advisors LLC33,711$3,848 09/30/2019
     DLTR33,711$3,848 09/30/2019
Caisse DE Depot ET Placement DU Quebec33,274$3,799 09/30/2019
     DLTR33,274$3,799 09/30/2019
M&T Bank Corp33,246$3,795 09/30/2019
     DLTR33,246$3,795 09/30/2019
ExodusPoint Capital Management LP33,168$3,786 09/30/2019
     DLTR33,168$3,786 09/30/2019
Callahan Advisors LLC40,175$3,778 12/31/2019
     DLTR40,175$3,778 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,951$3,762 09/30/2019
     DLTR32,951$3,762 09/30/2019
Oppenheimer Asset Management Inc.32,688$3,732 09/30/2019
     DLTR32,688$3,732 09/30/2019
Townsquare Capital LLC32,814$3,691 09/30/2019
     DLTR32,814$3,691 09/30/2019
Mutual of America Capital Management LLC31,567$3,604 09/30/2019
     DLTR31,567$3,604 09/30/2019
BOKF NA31,129$3,554 09/30/2019
     DLTR31,129$3,554 09/30/2019
Meiji Yasuda Asset Management Co Ltd.30,278$3,457 09/30/2019
     DLTR30,278$3,457 09/30/2019
Nissay Asset Management Corp Japan ADV29,877$3,411 09/30/2019
     DLTR29,877$3,411 09/30/2019
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
Thrivent Financial for Lutherans29,632$3,383 09/30/2019
     DLTR29,632$3,383 09/30/2019
CLARET ASSET MANAGEMENT Corp35,474$3,336 12/31/2019
     DLTR35,474$3,336 12/31/2019
Westbourne Investment Advisors Inc.34,095$3,207 12/31/2019
     DLTR34,095$3,207 12/31/2019
Commonwealth Equity Services LLC27,956$3,191 09/30/2019
     DLTR27,956$3,191 09/30/2019
BB&T Securities LLC28,133$3,186 09/30/2019
     DLTR28,133$3,186 09/30/2019
Alberta Investment Management Corp26,980$3,080 09/30/2019
     DLTR26,980$3,080 09/30/2019
Fiduciary Trust Co.26,789$3,058 09/30/2019
     DLTR26,789$3,058 09/30/2019
Pinebridge Investments L.P.26,680$3,046 09/30/2019
     DLTR26,680$3,046 09/30/2019
Amica Mutual Insurance Co.26,578$3,034 09/30/2019
     DLTR26,578$3,034 09/30/2019
Schonfeld Strategic Advisors LLC26,500$3,025 09/30/2019
     DLTR26,500$3,025 09/30/2019
Credit Agricole S A26,400$3,014 09/30/2019
     DLTR26,400$3,014 09/30/2019
Morris Capital Advisors LLC26,010$2,969 09/30/2019
     DLTR26,010$2,969 09/30/2019
Blair William & Co. IL25,788$2,944 09/30/2019
     DLTR25,788$2,944 09/30/2019
National Investment Services Inc. WI25,675$2,931 09/30/2019
     DLTR25,675$2,931 09/30/2019
Horrell Capital Management Inc.30,990$2,915 12/31/2019
     DLTR30,990$2,915 12/31/2019
Tredje AP fonden25,535$2,915 09/30/2019
     DLTR25,535$2,915 09/30/2019
McKinley Carter Wealth Services Inc.30,898$2,906 12/31/2019
     DLTR30,898$2,906 12/31/2019
Raymond James Financial Services Advisors Inc.25,314$2,890 09/30/2019
     DLTR25,314$2,890 09/30/2019
Hartford Investment Management Co.25,279$2,886 09/30/2019
     DLTR25,279$2,886 09/30/2019
Harvest Capital Strategies LLC25,000$2,854 09/30/2019
     DLTR25,000$2,854 09/30/2019
Nokota Management LP25,000$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
Scotia Capital Inc.24,528$2,800 09/30/2019
     DLTR24,528$2,800 09/30/2019
Securian Asset Management Inc24,156$2,758 09/30/2019
     DLTR24,156$2,758 09/30/2019
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
Teachers Retirement System of The State of Kentucky24,027$2,743 09/30/2019
     DLTR24,027$2,743 09/30/2019
KBC Group NV24,013$2,741 09/30/2019
     DLTR24,013$2,741 09/30/2019
BP PLC24,000$2,740 09/30/2019
     DLTR24,000$2,740 09/30/2019
Oregon Public Employees Retirement Fund23,972$2,737 09/30/2019
     DLTR23,972$2,737 09/30/2019
DNB Asset Management AS28,040$2,637 12/31/2019
     DLTR28,040$2,637 12/31/2019
Dai Ichi Life Insurance Company Ltd23,052$2,632 09/30/2019
     DLTR23,052$2,632 09/30/2019
Patton Fund Management Inc.27,969$2,630 12/31/2019
     DLTR27,969$2,630 12/31/2019
Ilmarinen Mutual Pension Insurance Co22,699$2,591 09/30/2019
     DLTR22,699$2,591 09/30/2019
Cardinal Capital Management27,251$2,563 12/31/2019
     DLTR27,251$2,563 12/31/2019
Goelzer Investment Management Inc.22,373$2,554 09/30/2019
     DLTR22,373$2,554 09/30/2019
Burney Co.22,293$2,545 09/30/2019
     DLTR22,293$2,545 09/30/2019
DekaBank Deutsche Girozentrale21,188$2,487 09/30/2019
     DLTR21,188$2,487 09/30/2019
Railway Pension Investments Ltd21,414$2,444 09/30/2019
     DLTR21,414$2,444 09/30/2019
Private Advisor Group LLC21,455$2,436 09/30/2019
     DLTR21,455$2,436 09/30/2019
Tocqueville Asset Management L.P.25,470$2,395 12/31/2019
     DLTR25,470$2,395 12/31/2019
Rafferty Asset Management LLC20,983$2,395 09/30/2019
     DLTR20,983$2,395 09/30/2019
Cognios Capital LLC20,901$2,385 09/30/2019
     DLTR20,901$2,385 09/30/2019
Blueshift Asset Management LLC20,887$2,384 09/30/2019
     DLTR20,887$2,384 09/30/2019
Profund Advisors LLC20,853$2,381 09/30/2019
     DLTR20,853$2,381 09/30/2019
Iowa State Bank25,217$2,372 12/31/2019
     DLTR25,217$2,372 12/31/2019
Oakbrook Investments LLC20,750$2,369 09/30/2019
     DLTR20,750$2,369 09/30/2019
IFM Investors Pty Ltd24,895$2,341 12/31/2019
     DLTR24,895$2,341 12/31/2019
Advisor Group Inc.20,474$2,337 09/30/2019
     DLTR20,474$2,337 09/30/2019
Ossiam20,412$2,330 09/30/2019
     DLTR20,412$2,330 09/30/2019
Banque Pictet & Cie SA20,200$2,306 09/30/2019
     DLTR20,200$2,306 09/30/2019
DSAM Partners London Ltd20,138$2,299 09/30/2019
     DLTR20,138$2,299 09/30/2019
Tandem Investment Advisors Inc.24,426$2,297 12/31/2019
     DLTR24,426$2,297 12/31/2019
Fifth Third Bancorp20,048$2,289 09/30/2019
     DLTR20,048$2,289 09/30/2019
RWC Asset Management LLP20,000$2,283 09/30/2019
     DLTR20,000$2,283 09/30/2019
Shelton Capital Management19,829$2,264 09/30/2019
     DLTR19,829$2,264 09/30/2019
Strs Ohio23,843$2,242 12/31/2019
     DLTR23,843$2,242 12/31/2019
Crossmark Global Holdings Inc.19,568$2,234 09/30/2019
     DLTR19,568$2,234 09/30/2019
Elkfork Partners LLC19,316$2,205 09/30/2019
     DLTR19,316$2,205 09/30/2019
Bank of Hawaii19,158$2,187 09/30/2019
     DLTR19,158$2,187 09/30/2019
Seeyond18,827$2,149 09/30/2019
     DLTR18,827$2,149 09/30/2019
GAM Holding AG18,714$2,137 09/30/2019
     DLTR18,714$2,137 09/30/2019
New Mexico Educational Retirement Board18,313$2,091 09/30/2019
     DLTR18,313$2,091 09/30/2019
K.J. Harrison & Partners Inc17,160$1,959 09/30/2019
     DLTR17,160$1,959 09/30/2019
World Asset Management Inc17,105$1,953 09/30/2019
     DLTR17,105$1,953 09/30/2019
Stock Yards Bank & Trust Co.20,098$1,890 12/31/2019
     DLTR20,098$1,890 12/31/2019
Capital Insight Partners LLC16,523$1,886 09/30/2019
     DLTR16,523$1,886 09/30/2019
Weld Capital Management LLC15,913$1,817 09/30/2019
     DLTR15,913$1,817 09/30/2019
Tiverton Asset Management LLC15,789$1,802 09/30/2019
     DLTR15,789$1,802 09/30/2019
Rampart Investment Management Company LLC15,477$1,767 09/30/2019
     DLTR15,477$1,767 09/30/2019
Shell Asset Management Co.15,410$1,759 09/30/2019
     DLTR15,410$1,759 09/30/2019
Mount Yale Investment Advisors LLC16,336$1,759 09/30/2019
     DLTR16,336$1,759 09/30/2019
Commerce Bank15,218$1,737 09/30/2019
     DLTR15,218$1,737 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,163$1,731 09/30/2019
     DLTR15,163$1,731 09/30/2019
Daiwa Securities Group Inc.15,034$1,717 09/30/2019
     DLTR15,034$1,717 09/30/2019
Panagora Asset Management Inc.14,928$1,704 09/30/2019
     DLTR14,928$1,704 09/30/2019
ING Groep NV14,767$1,686 09/30/2019
     DLTR14,767$1,686 09/30/2019
Guardian Capital LP14,520$1,658 09/30/2019
     DLTR14,520$1,658 09/30/2019
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
Mackenzie Financial Corp13,910$1,588 09/30/2019
     DLTR13,910$1,588 09/30/2019
LS Investment Advisors LLC13,722$1,567 09/30/2019
     DLTR13,722$1,567 09/30/2019
Cambridge Investment Research Advisors Inc.13,607$1,553 09/30/2019
     DLTR13,607$1,553 09/30/2019
Bridges Investment Management Inc.13,554$1,547 09/30/2019
     DLTR13,554$1,547 09/30/2019
Cozad Asset Management Inc.16,359$1,539 12/31/2019
     DLTR16,359$1,539 12/31/2019
Quantitative Systematic Strategies LLC13,224$1,510 09/30/2019
     DLTR13,224$1,510 09/30/2019
First Mercantile Trust Co.13,219$1,509 09/30/2019
     DLTR13,219$1,509 09/30/2019
Arrow Financial Corp13,190$1,506 09/30/2019
     DLTR13,190$1,506 09/30/2019
Piedmont Investment Advisors Inc.13,150$1,501 09/30/2019
     DLTR13,150$1,501 09/30/2019
Commerzbank Aktiengesellschaft FI15,939$1,499 12/31/2019
     DLTR15,939$1,499 12/31/2019
Silvant Capital Management LLC13,081$1,493 09/30/2019
     DLTR13,081$1,493 09/30/2019
River Road Asset Management LLC13,018$1,486 09/30/2019
     DLTR13,018$1,486 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,592$1,466 12/31/2019
     DLTR15,592$1,466 12/31/2019
Reilly Financial Advisors LLC15,495$1,457 12/31/2019
     DLTR15,495$1,457 12/31/2019
Jacobsen Capital Management12,735$1,453 09/30/2019
     DLTR12,735$1,453 09/30/2019
Putnam Investments LLC12,536$1,431 09/30/2019
     DLTR12,536$1,431 09/30/2019
Sumitomo Life Insurance Co.15,124$1,422 12/31/2019
     DLTR15,124$1,422 12/31/2019
Van ECK Associates Corp12,394$1,415 09/30/2019
     DLTR12,394$1,415 09/30/2019
AlphaCrest Capital Management LLC12,347$1,410 09/30/2019
     DLTR12,347$1,410 09/30/2019
BB&T Corp12,042$1,374 09/30/2019
     DLTR12,042$1,374 09/30/2019
22NW LP12,000$1,370 09/30/2019
     DLTR12,000$1,370 09/30/2019
Two Sigma Securities LLC $1,331 09/30/2019
     DLTR19,160$2,187 09/30/2019
     Put12,300$1,404 09/30/2019
     Call4,800$548 09/30/2019
Mercer Global Advisors Inc. ADV11,504$1,313 09/30/2019
     DLTR11,504$1,313 09/30/2019
Silvercrest Asset Management Group LLC11,300$1,290 09/30/2019
     DLTR11,300$1,290 09/30/2019
ARP Americas LP11,300$1,290 09/30/2019
     DLTR11,300$1,290 09/30/2019
Simmons Bank10,646$1,215 09/30/2019
     DLTR10,646$1,215 09/30/2019
Montag A & Associates Inc.10,625$1,213 09/30/2019
     DLTR10,625$1,213 09/30/2019
Vident Investment Advisory LLC10,412$1,189 09/30/2019
     DLTR10,412$1,189 09/30/2019
Group One Trading L.P. $1,188 09/30/2019
     Call10,500$1,199 09/30/2019
     Put100$11 09/30/2019
IMS Capital Management12,547$1,180 12/31/2019
     DLTR12,547$1,180 12/31/2019
AlphaMark Advisors LLC10,299$1,176 09/30/2019
     DLTR10,299$1,176 09/30/2019
Pitcairn Co.10,255$1,170 09/30/2019
     DLTR10,255$1,170 09/30/2019
Ionic Capital Management LLC10,000$1,142 09/30/2019
     DLTR10,000$1,142 09/30/2019
Amarillo National Bank9,986$1,140 09/30/2019
     DLTR9,986$1,140 09/30/2019
Griffin Asset Management Inc.9,970$1,138 09/30/2019
     DLTR9,970$1,138 09/30/2019
Greenline Partners LLC9,956$1,137 09/30/2019
     DLTR9,956$1,137 09/30/2019
Oxford Asset Management LLP9,827$1,122 09/30/2019
     DLTR9,827$1,122 09/30/2019
Next Century Growth Investors LLC9,781$1,116 09/30/2019
     DLTR9,781$1,116 09/30/2019
AIMZ Investment Advisors LLC9,658$1,103 09/30/2019
     DLTR9,658$1,103 09/30/2019
Ironsides Asset Advisors LLC11,405$1,073 12/31/2019
     DLTR11,405$1,073 12/31/2019
Atlantic Trust LLC9,325$1,065 09/30/2019
     DLTR9,325$1,065 09/30/2019
Veritable L.P.9,278$1,059 09/30/2019
     DLTR9,278$1,059 09/30/2019
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
Harbor Investment Advisory LLC11,076$1,042 12/31/2019
     DLTR11,076$1,042 12/31/2019
Connor Clark & Lunn Investment Management Ltd.9,127$1,042 09/30/2019
     DLTR9,127$1,042 09/30/2019
Regions Financial Corp9,108$1,040 09/30/2019
     DLTR9,108$1,040 09/30/2019
Hellman Jordan Management Co. Inc. MA9,087$1,037 09/30/2019
     DLTR9,087$1,037 09/30/2019
Northwestern Mutual Investment Management Company LLC9,011$1,029 09/30/2019
     DLTR9,011$1,029 09/30/2019
Supplemental Annuity Collective Trust of NJ9,000$1,027 09/30/2019
     DLTR9,000$1,027 09/30/2019
Riverhead Capital Management LLC8,539$975 09/30/2019
     DLTR8,539$975 09/30/2019
Ameritas Investment Partners Inc.8,442$964 09/30/2019
     DLTR8,442$964 09/30/2019
Boltwood Capital Management9,805$922 12/31/2019
     DLTR9,805$922 12/31/2019
Cibc Bank USA7,961$909 09/30/2019
     DLTR7,961$909 09/30/2019
Meiji Yasuda Life Insurance Co7,447$850 09/30/2019
     DLTR7,447$850 09/30/2019
AXA7,319$836 09/30/2019
     DLTR7,319$836 09/30/2019
Sigma Planning Corp7,068$807 09/30/2019
     DLTR7,068$807 09/30/2019
Eads & Heald Wealth Management7,027$802 09/30/2019
     DLTR7,027$802 09/30/2019
Creative Planning $793 09/30/2019
     DLTR6,959$794 09/30/2019
     Put1,400$1 09/30/2019
Independent Advisor Alliance6,931$791 09/30/2019
     DLTR6,931$791 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,829$780 09/30/2019
     DLTR6,829$780 09/30/2019
Cigna Investments Inc. New7,001$774 09/30/2019
     DLTR7,001$774 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,777$772 09/30/2019
     DLTR6,777$772 09/30/2019
Price Wealth LLC8,159$767 12/31/2019
     DLTR8,159$767 12/31/2019
Tower Research Capital LLC TRC 6,690$764 09/30/2019
     DLTR6,690$764 09/30/2019
Wellington Management Group LLP6,648$759 09/30/2019
     DLTR6,648$759 09/30/2019
Financial Architects Inc6,420$733 09/30/2019
     DLTR6,420$733 09/30/2019
Alps Advisors Inc.6,362$726 09/30/2019
     DLTR6,362$726 09/30/2019
Philadelphia Trust Co.6,300$719 09/30/2019
     DLTR6,300$719 09/30/2019
Smithfield Trust Co.6,281$717 09/30/2019
     DLTR6,281$717 09/30/2019
First Hawaiian Bank7,488$704 12/31/2019
     DLTR7,488$704 12/31/2019
Jolley Asset Management LLC7,410$697 12/31/2019
     DLTR7,410$697 12/31/2019
United Fire Group Inc.6,000$685 09/30/2019
     DLTR6,000$685 09/30/2019
1ST Source Bank5,909$675 09/30/2019
     DLTR5,909$675 09/30/2019
Redpoint Investment Management Pty Ltd5,875$671 09/30/2019
     DLTR5,875$671 09/30/2019
BRYN MAWR TRUST Co5,840$667 09/30/2019
     DLTR5,840$667 09/30/2019
Cim Investment Mangement Inc.5,780$660 09/30/2019
     DLTR5,780$660 09/30/2019
Stratos Wealth Partners LTD.5,724$653 09/30/2019
     DLTR5,724$653 09/30/2019
Emerald Advisers LLC5,684$649 09/30/2019
     DLTR5,684$649 09/30/2019
Rothschild Investment Corp IL6,869$646 12/31/2019
     DLTR6,869$646 12/31/2019
Hilltop Holdings Inc.5,612$641 09/30/2019
     DLTR5,612$641 09/30/2019
Cullinan Associates Inc.6,800$640 12/31/2019
     DLTR6,800$640 12/31/2019
Buckingham Asset Management LLC5,457$623 09/30/2019
     DLTR5,457$623 09/30/2019
First Quadrant L P CA5,400$616 09/30/2019
     DLTR5,400$616 09/30/2019
ETF Managers Group LLC5,374$614 09/30/2019
     DLTR5,374$614 09/30/2019
Allstate Corp5,348$611 09/30/2019
     DLTR5,348$611 09/30/2019
Sepio Capital LLC5,196$593 09/30/2019
     DLTR5,196$593 09/30/2019
Cubist Systematic Strategies LLC5,110$583 09/30/2019
     DLTR5,110$583 09/30/2019
Cetera Advisor Networks LLC5,053$577 09/30/2019
     DLTR5,053$577 09/30/2019
Wetherby Asset Management Inc.5,039$575 09/30/2019
     DLTR5,039$575 09/30/2019
Empire Life Investments Inc.6,085$572 12/31/2019
     DLTR6,085$572 12/31/2019
Stone Ridge Asset Management LLC4,989$570 09/30/2019
     DLTR4,989$570 09/30/2019
CWM Advisors LLC5,940$559 12/31/2019
     DLTR5,940$559 12/31/2019
Captrust Financial Advisors4,815$550 09/30/2019
     DLTR4,815$550 09/30/2019
Achmea Investment Management B.V.4,755$543 09/30/2019
     DLTR4,755$543 09/30/2019
Tudor Investment Corp Et Al4,486$512 09/30/2019
     DLTR4,486$512 09/30/2019
Alpine Global Management LLC5,410$509 12/31/2019
     DLTR5,410$509 12/31/2019
Texas Yale Capital Corp.4,415$504 09/30/2019
     DLTR4,415$504 09/30/2019
AGF Investments LLC4,411$504 09/30/2019
     DLTR4,411$504 09/30/2019
Smith Salley & Associates4,398$502 09/30/2019
     DLTR4,398$502 09/30/2019
Atria Investments LLC4,333$495 09/30/2019
     DLTR4,333$495 09/30/2019
LaSalle Street Capital Management LLC4,310$492 09/30/2019
     DLTR4,310$492 09/30/2019
Ellington Management Group LLC4,300$491 09/30/2019
     DLTR4,300$491 09/30/2019
Everence Capital Management Inc.4,230$483 09/30/2019
     DLTR4,230$483 09/30/2019
Wambolt & Associates LLC4,223$482 09/30/2019
     DLTR4,223$482 09/30/2019
Cumberland Partners Ltd4,214$481 09/30/2019
     DLTR4,214$481 09/30/2019
Eqis Capital Management Inc.5,022$472 12/31/2019
     DLTR5,022$472 12/31/2019
AE Wealth Management LLC4,964$467 12/31/2019
     DLTR4,964$467 12/31/2019
Guardian Capital Advisors LP4,065$460 09/30/2019
     DLTR4,065$460 09/30/2019
BBVA USA Bancshares Inc.4,019$459 09/30/2019
     DLTR4,019$459 09/30/2019
First Heartland Consultants Inc.4,011$458 09/30/2019
     DLTR4,011$458 09/30/2019
Walleye Capital LLC $457 09/30/2019
     Call4,000$457 09/30/2019
Chilton Investment Co. LLC3,922$448 09/30/2019
     DLTR3,922$448 09/30/2019
Advisor Partners LLC4,872$442 12/31/2019
     DLTR4,872$442 12/31/2019
Evermay Wealth Management LLC3,875$442 09/30/2019
     DLTR3,875$442 09/30/2019
FDx Advisors Inc.3,809$435 09/30/2019
     DLTR3,809$435 09/30/2019
Capital Bank & Trust Co3,761$429 09/30/2019
     DLTR3,761$429 09/30/2019
Amica Retiree Medical Trust3,718$424 09/30/2019
     DLTR3,718$424 09/30/2019
Silverleafe Capital Partners LLC4,464$420 12/31/2019
     DLTR4,464$420 12/31/2019
QS Investors LLC3,662$419 09/30/2019
     DLTR3,662$419 09/30/2019
Ocean Capital Management LLC3,663$418 09/30/2019
     DLTR3,663$418 09/30/2019
MML Investors Services LLC3,655$417 09/30/2019
     DLTR3,655$417 09/30/2019
Wealthfront Advisers LLC4,337$408 12/31/2019
     DLTR4,337$408 12/31/2019
Cleararc Capital Inc.3,570$408 09/30/2019
     DLTR3,570$408 09/30/2019
New Jersey Better Educational Savings Trust3,500$400 09/30/2019
     DLTR3,500$400 09/30/2019
Conning Inc.3,497$399 09/30/2019
     DLTR3,497$399 09/30/2019
Zeke Capital Advisors LLC4,227$398 12/31/2019
     DLTR4,227$398 12/31/2019
Boston Private Wealth LLC3,412$390 09/30/2019
     DLTR3,412$390 09/30/2019
Municipal Employees Retirement System of Michigan3,337$381 09/30/2019
     DLTR3,337$381 09/30/2019
Athanor Capital LP3,300$377 09/30/2019
     DLTR3,300$377 09/30/2019
Clearstead Advisors LLC3,281$375 09/30/2019
     DLTR3,281$375 09/30/2019
Coastline Trust Co3,955$372 12/31/2019
     DLTR3,955$372 12/31/2019
Beacon Pointe Wealth Advisors LLC3,210$365 09/30/2019
     DLTR3,210$365 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,870$362 12/31/2019
     DLTR3,870$362 12/31/2019
Calamos Wealth Management LLC3,783$356 12/31/2019
     DLTR3,783$356 12/31/2019
South State Corp3,110$355 09/30/2019
     DLTR3,110$355 09/30/2019
Fuller & Thaler Asset Management Inc.3,090$353 09/30/2019
     DLTR3,090$353 09/30/2019
Chicago Equity Partners LLC3,095$353 09/30/2019
     DLTR3,095$353 09/30/2019
Zuckerman Investment Group LLC3,070$350 09/30/2019
     DLTR3,070$350 09/30/2019
Beese Fulmer Investment Management Inc.3,046$348 09/30/2019
     DLTR3,046$348 09/30/2019
Avantax Advisory Services Inc.3,026$346 09/30/2019
     DLTR3,026$346 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,668$345 12/31/2019
     DLTR3,668$345 12/31/2019
Peloton Wealth Strategists3,025$345 09/30/2019
     DLTR3,025$345 09/30/2019
Cidel Asset Management Inc.3,010$344 09/30/2019
     DLTR3,010$344 09/30/2019
Exchange Traded Concepts LLC3,615$340 12/31/2019
     DLTR3,615$340 12/31/2019
GSA Capital Partners LLP2,979$340 09/30/2019
     DLTR2,979$340 09/30/2019
Institute for Wealth Management LLC.2,947$336 09/30/2019
     DLTR2,947$336 09/30/2019
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
Livforsakringsbolaget Skandia Omsesidigt2,812$321 09/30/2019
     DLTR2,812$321 09/30/2019
Greenleaf Trust2,805$320 09/30/2019
     DLTR2,805$320 09/30/2019
Fernwood Investment Management LLC2,800$320 09/30/2019
     DLTR2,800$320 09/30/2019
WESCAP Management Group Inc.2,731$311 09/30/2019
     DLTR2,731$311 09/30/2019
Yorktown Management & Research Co Inc2,700$308 09/30/2019
     DLTR2,700$308 09/30/2019
CENTRAL TRUST Co3,257$306 12/31/2019
     DLTR3,257$306 12/31/2019
Baird Financial Group Inc.2,634$301 09/30/2019
     DLTR2,634$301 09/30/2019
First Allied Advisory Services Inc.2,612$295 09/30/2019
     DLTR2,612$295 09/30/2019
Indiana Trust & Investment Management CO3,118$293 12/31/2019
     DLTR3,118$293 12/31/2019
Essex Investment Management Co. LLC2,566$293 09/30/2019
     DLTR2,566$293 09/30/2019
Resources Management Corp CT ADV2,500$285 09/30/2019
     DLTR2,500$285 09/30/2019
Tradition Asset Management LLC2,500$285 09/30/2019
     DLTR2,500$285 09/30/2019
Lombard Odier Asset Management Europe Ltd2,479$283 09/30/2019
     DLTR2,479$283 09/30/2019
Keeley Teton Advisors LLC2,480$283 09/30/2019
     DLTR2,480$283 09/30/2019
Parsons Capital Management Inc. RI2,474$282 09/30/2019
     DLTR2,474$282 09/30/2019
Raymond James Trust N.A.2,935$276 12/31/2019
     DLTR2,935$276 12/31/2019
Sowell Financial Services LLC2,370$271 09/30/2019
     DLTR2,370$271 09/30/2019
Comerica Securities Inc.2,363$270 09/30/2019
     DLTR2,363$270 09/30/2019
Prudential PLC2,326$266 09/30/2019
     DLTR2,326$266 09/30/2019
Keybank National Association OH2,311$264 09/30/2019
     DLTR2,311$264 09/30/2019
Legacy Capital Partners Inc.2,728$257 12/31/2019
     DLTR2,728$257 12/31/2019
Psagot Investment House Ltd.2,252$257 09/30/2019
     DLTR2,252$257 09/30/2019
Checchi Capital Advisers LLC2,248$257 09/30/2019
     DLTR2,248$257 09/30/2019
Intersect Capital LLC2,239$256 09/30/2019
     DLTR2,239$256 09/30/2019
Carroll Financial Associates Inc.2,697$253 12/31/2019
     DLTR2,697$253 12/31/2019
Calton & Associates Inc.2,206$252 09/30/2019
     DLTR2,206$252 09/30/2019
Intact Investment Management Inc.2,200$251 09/30/2019
     DLTR2,200$251 09/30/2019
Alpha Omega Wealth Management LLC2,243$248 09/30/2019
     DLTR2,243$248 09/30/2019
Benjamin F. Edwards & Company Inc.2,154$246 09/30/2019
     DLTR2,154$246 09/30/2019
Weik Capital Management2,100$240 09/30/2019
     DLTR2,100$240 09/30/2019
Synovus Financial Corp2,063$236 09/30/2019
     DLTR2,063$236 09/30/2019
Cresset Asset Management LLC2,029$232 09/30/2019
     DLTR2,029$232 09/30/2019
Lombard Odier Asset Management Switzerland SA2,021$231 09/30/2019
     DLTR2,021$231 09/30/2019
Quadrant Capital Group LLC2,108$231 09/30/2019
     DLTR2,108$231 09/30/2019
Gateway Investment Advisers LLC2,441$230 12/31/2019
     DLTR2,441$230 12/31/2019
Bluestein R H & Co.2,000$228 09/30/2019
     DLTR2,000$228 09/30/2019
Northwestern Mutual Wealth Management Co.1,989$227 09/30/2019
     DLTR1,989$227 09/30/2019
Corient Capital Partners LLC1,980$226 09/30/2019
     DLTR1,980$226 09/30/2019
SlateStone Wealth LLC1,960$224 09/30/2019
     DLTR1,960$224 09/30/2019
Magnus Financial Group LLC1,913$218 09/30/2019
     DLTR1,913$218 09/30/2019
Bragg Financial Advisors Inc1,875$214 09/30/2019
     DLTR1,875$214 09/30/2019
SSI Investment Management LLC1,857$212 09/30/2019
     DLTR1,857$212 09/30/2019
Pillar Pacific Capital Management LLC1,829$208 09/30/2019
     DLTR1,829$208 09/30/2019
Graves Light Private Wealth Management Inc.2,199$207 12/31/2019
     DLTR2,199$207 12/31/2019
Franklin Street Advisors Inc. NC1,816$207 09/30/2019
     DLTR1,816$207 09/30/2019
Vestmark Advisory Solutions Inc.1,801$206 09/30/2019
     DLTR1,801$206 09/30/2019
Grimes & Company Inc.1,797$205 09/30/2019
     DLTR1,797$205 09/30/2019
SRS Capital Advisors Inc.1,797$205 09/30/2019
     DLTR1,797$205 09/30/2019
Trust Co. of Vermont1,781$203 09/30/2019
     DLTR1,781$203 09/30/2019
D.A. Davidson & CO.1,756$200 09/30/2019
     DLTR1,756$200 09/30/2019
HighPoint Advisor Group LLC1,819$200 09/30/2019
     DLTR1,819$200 09/30/2019
Belpointe Asset Management LLC1,673$191 09/30/2019
     DLTR1,673$191 09/30/2019
Crewe Advisors LLC1,642$187 09/30/2019
     DLTR1,642$187 09/30/2019
Edmond DE Rothschild Holding S.A.1,570$179 09/30/2019
     DLTR1,570$179 09/30/2019
Simon Quick Advisors LLC1,843$173 12/31/2019
     DLTR1,843$173 12/31/2019
Evoke Wealth LLC1,501$171 09/30/2019
     DLTR1,501$171 09/30/2019
Rockefeller Capital Management L.P.1,356$155 09/30/2019
     DLTR1,356$155 09/30/2019
Brown Brothers Harriman & Co.1,275$146 09/30/2019
     DLTR1,275$146 09/30/2019
Cornerstone Advisors Inc.1,267$145 09/30/2019
     DLTR1,267$145 09/30/2019
Rational Advisors LLC1,262$144 09/30/2019
     DLTR1,262$144 09/30/2019
Whittier Trust Co. of Nevada Inc.1,200$137 09/30/2019
     DLTR1,200$137 09/30/2019
Advisory Services Network LLC1,245$133 09/30/2019
     DLTR1,245$133 09/30/2019
Citizens Financial Group Inc RI1,153$131 09/30/2019
     DLTR1,153$131 09/30/2019
Valeo Financial Advisors LLC1,225$115 12/31/2019
     DLTR1,225$115 12/31/2019
Fieldpoint Private Securities LLC1,000$114 09/30/2019
     DLTR1,000$114 09/30/2019
Usca Ria LLC940$107 09/30/2019
     DLTR940$107 09/30/2019
Global Retirement Partners LLC1,059$100 12/31/2019
     DLTR1,059$100 12/31/2019
Zions Bancorporation N.A.856$98 09/30/2019
     DLTR856$98 09/30/2019
Cullen Frost Bankers Inc.788$90 09/30/2019
     DLTR788$90 09/30/2019
Acadian Asset Management LLC787$90 09/30/2019
     DLTR787$90 09/30/2019
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
Bessemer Group Inc.740$84 09/30/2019
     DLTR740$84 09/30/2019
Parallel Advisors LLC732$84 09/30/2019
     DLTR732$84 09/30/2019
Signaturefd LLC701$80 09/30/2019
     DLTR701$80 09/30/2019
First Manhattan Co.700$79 09/30/2019
     DLTR700$79 09/30/2019
Guardian Life Insurance Co. of America692$79 09/30/2019
     DLTR692$79 09/30/2019
NEXT Financial Group Inc830$78 12/31/2019
     DLTR830$78 12/31/2019
Plante Moran Financial Advisors LLC632$72 09/30/2019
     DLTR632$72 09/30/2019
Wolverine Asset Management LLC624$71 09/30/2019
     DLTR624$71 09/30/2019
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
Lenox Wealth Advisors LLC676$64 12/31/2019
     DLTR676$64 12/31/2019
Versant Capital Management Inc563$64 09/30/2019
     DLTR563$64 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main525$59 09/30/2019
     DLTR525$59 09/30/2019
Mark Sheptoff Financial Planning LLC500$57 09/30/2019
     DLTR500$57 09/30/2019
Lindbrook Capital LLC501$57 09/30/2019
     DLTR501$57 09/30/2019
Parkside Financial Bank & Trust451$51 09/30/2019
     DLTR451$51 09/30/2019
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
Pathstone Family Office LLC395$46 09/30/2019
     DLTR395$46 09/30/2019
Nelson Roberts Investment Advisors LLC400$46 09/30/2019
     DLTR400$46 09/30/2019
Catalyst Capital Advisors LLC400$46 09/30/2019
     DLTR400$46 09/30/2019
CSat Investment Advisory L.P.386$45 09/30/2019
     DLTR386$45 09/30/2019
NuWave Investment Management LLC347$40 09/30/2019
     DLTR347$40 09/30/2019
Whitener Capital Management Inc.350$39 09/30/2019
     DLTR350$39 09/30/2019
Coastal Investment Advisors Inc.331$38 09/30/2019
     DLTR331$38 09/30/2019
Berman Capital Advisors LLC325$37 09/30/2019
     DLTR325$37 09/30/2019
Cutler Group LP $36 09/30/2019
     DLTR312$35 09/30/2019
     Call700$1 09/30/2019
     Put400$0 09/30/2019
TCI Wealth Advisors Inc.313$36 09/30/2019
     DLTR313$36 09/30/2019
Capital Investment Advisory Services LLC298$34 09/30/2019
     DLTR298$34 09/30/2019
GSB Wealth Management LLC298$34 09/30/2019
     DLTR298$34 09/30/2019
Riverview Trust Co356$33 12/31/2019
     DLTR356$33 12/31/2019
Flagship Harbor Advisors LLC249$28 09/30/2019
     DLTR249$28 09/30/2019
CWM LLC238$27 09/30/2019
     DLTR238$27 09/30/2019
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
Advisory Alpha LLC225$25 09/30/2019
     DLTR225$25 09/30/2019
Prelude Capital Management LLC $24 09/30/2019
     Call200$23 09/30/2019
     DLTR8$1 09/30/2019
Trustcore Financial Services LLC213$24 09/30/2019
     DLTR213$24 09/30/2019
Sun Life Financial INC195$22 09/30/2019
     DLTR195$22 09/30/2019
Meeder Asset Management Inc.172$20 09/30/2019
     DLTR172$20 09/30/2019
North Star Investment Management Corp.175$20 09/30/2019
     DLTR175$20 09/30/2019
Howe & Rusling Inc.164$19 09/30/2019
     DLTR164$19 09/30/2019
Whittier Trust Co.170$19 09/30/2019
     DLTR170$19 09/30/2019
First National Bank of South Miami190$19 09/30/2019
     DLTR190$19 09/30/2019
Heritage Wealth Advisors150$17 09/30/2019
     DLTR150$17 09/30/2019
CLS Investments LLC142$16 09/30/2019
     DLTR142$16 09/30/2019
Wealthcare Advisory Partners LLC135$15 09/30/2019
     DLTR135$15 09/30/2019
Cordasco Financial Network147$14 12/31/2019
     DLTR147$14 12/31/2019
Investors Research Corp124$14 09/30/2019
     DLTR124$14 09/30/2019
Covington Capital Management114$13 09/30/2019
     DLTR114$13 09/30/2019
Certified Advisory Corp110$13 09/30/2019
     DLTR110$13 09/30/2019
Norway Savings Bank125$12 12/31/2019
     DLTR125$12 12/31/2019
Earnest Partners LLC109$12 09/30/2019
     DLTR109$12 09/30/2019
Farmers & Merchants Investments Inc.113$11 12/31/2019
     DLTR113$11 12/31/2019
Harvest Group Wealth Management LLC100$11 09/30/2019
     DLTR100$11 09/30/2019
Bogart Wealth LLC93$11 09/30/2019
     DLTR93$11 09/30/2019
Front Row Advisors LLC100$11 09/30/2019
     DLTR100$11 09/30/2019
Sandy Spring Bank86$10 09/30/2019
     DLTR86$10 09/30/2019
Old North State Trust LLC89$10 09/30/2019
     DLTR89$10 09/30/2019
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
Roble Belko & Company Inc95$9 12/31/2019
     DLTR95$9 12/31/2019
Tarbox Family Office Inc.83$9 09/30/2019
     DLTR83$9 09/30/2019
Manchester Capital Management LLC68$8 09/30/2019
     DLTR68$8 09/30/2019
San Francisco Sentry Investment Group CA73$8 09/30/2019
     DLTR73$8 09/30/2019
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
Enterprise Financial Services Corp63$7 09/30/2019
     DLTR63$7 09/30/2019
Aspire Private Capital LLC59$7 09/30/2019
     DLTR59$7 09/30/2019
Glassman Wealth Services55$6 09/30/2019
     DLTR55$6 09/30/2019
Fortis Advisors LLC54$6 09/30/2019
     DLTR54$6 09/30/2019
Advantage Investment Management LLC54$6 09/30/2019
     DLTR54$6 09/30/2019
FNY Investment Advisers LLC55$5 12/31/2019
     DLTR55$5 12/31/2019
Proequities Inc. $5 09/30/2019
     DLTR44$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ameritas Investment Corp40$5 09/30/2019
     DLTR40$5 09/30/2019
Lee Financial Co45$5 09/30/2019
     DLTR45$5 09/30/2019
CX Institutional46$4 12/31/2019
     DLTR46$4 12/31/2019
Balentine LLC35$4 09/30/2019
     DLTR35$4 09/30/2019
Taylor Hoffman Wealth Management39$4 09/30/2019
     DLTR39$4 09/30/2019
Garrett Wealth Advisory Group LLC32$4 09/30/2019
     DLTR32$4 09/30/2019
Laurel Wealth Advisors LLC37$4 09/30/2019
     DLTR37$4 09/30/2019
Evolution Wealth Advisors 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
Lazard Asset Management LLC27$3 09/30/2019
     DLTR27$3 09/30/2019
Rocky Mountain Advisers LLC22$3 09/30/2019
     DLTR22$3 09/30/2019
Willingdon Wealth Management23$3 09/30/2019
     DLTR23$3 09/30/2019
Private Capital Group LLC26$3 09/30/2019
     DLTR26$3 09/30/2019
Financial Gravity Wealth Inc.23$3 09/30/2019
     DLTR23$3 09/30/2019
Anderson Fisher LLC28$3 09/30/2019
     DLTR28$3 09/30/2019
Candriam Luxembourg S.C.A.16,631$2 12/31/2019
     DLTR16,631$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
Lenox Wealth Management Inc.20$2 09/30/2019
     DLTR20$2 09/30/2019
Transamerica Financial Advisors Inc.10$2 09/30/2019
     DLTR10$2 09/30/2019
Hilton Capital Management LLC20$2 09/30/2019
     DLTR20$2 09/30/2019
USA Financial Portformulas Corp16$2 09/30/2019
     DLTR16$2 09/30/2019
Ellevest Inc.14$2 09/30/2019
     DLTR14$2 09/30/2019
Larson Financial Group LLC8$1 12/31/2019
     DLTR8$1 12/31/2019
Quest Capital Management Inc. ADV10$1 09/30/2019
     DLTR10$1 09/30/2019
HM Payson & Co.8$1 09/30/2019
     DLTR8$1 09/30/2019
Litman Gregory Asset Management LLC13$1 09/30/2019
     DLTR13$1 09/30/2019
Winch Advisory Services LLC7$1 09/30/2019
     DLTR7$1 09/30/2019
Global Wealth Management Investment Advisory Inc.6$1 09/30/2019
     DLTR6$1 09/30/2019
Gradient Investments LLC3$0 12/31/2019
     DLTR3$0 12/31/2019
Exane Derivatives5$0 12/31/2019
     DLTR5$0 12/31/2019
Wolverine Trading LLC $-1,108 09/30/2019
     Put121,700$13,910 09/30/2019
     Call112,000$12,802 09/30/2019
Jefferies Group LLC $-2,626 09/30/2019
     Put94,700$10,811 09/30/2019
     Call62,700$7,158 09/30/2019
     DLTR9,000$1,027 09/30/2019
PEAK6 Investments LLC $-3,336 09/30/2019
     Put84,600$9,658 09/30/2019
     DLTR33,977$3,879 09/30/2019
     Call21,400$2,443 09/30/2019
Walleye Trading LLC $-3,585 09/30/2019
     Put61,800$7,055 09/30/2019
     Call30,400$3,470 09/30/2019
Capstone Investment Advisors LLC $-3,779 09/30/2019
     Put50,500$5,765 09/30/2019
     Call17,400$1,986 09/30/2019
Simplex Trading LLC $-4,032 09/30/2019
     Put1,123$12,820 09/30/2019
     Call389$4,440 09/30/2019
     DLTR38,087$4,348 09/30/2019
Parallax Volatility Advisers L.P. $-7,280 09/30/2019
     Put214,500$24,485 09/30/2019
     Call125,600$14,337 09/30/2019
     DLTR25,127$2,868 09/30/2019
Laurion Capital Management LP $-9,372 09/30/2019
     Put107,300$12,249 09/30/2019
     Call25,200$2,877 09/30/2019
Susquehanna International Group LLP15,699$-18,083 09/30/2019
     Put830,800$94,844 09/30/2019
     Call656,700$74,969 09/30/2019
     DLTR15,699$1,792 09/30/2019

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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