HoldingsChannel.com
Funds Holding DLTR

On this page, we present all of the funds holding DLTR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DLTR, with a link to that fund's top holdings. The next columns indicate the amount of DLTR stock held by each of the funds holding DLTR, followed by the DLTR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 823 funds holding DLTR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding DLTR), click the fund name in the "Holder" column of the funds-holding-DLTR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,138,804$3,762,032 06/30/2022
     DLTR24,138,804$3,762,032 06/30/2022
BlackRock Inc. $2,509,496 06/30/2022
     DLTR16,912,391$2,635,796 06/30/2022
     Put810,400$126,300 06/30/2022
Mantle Ridge LP11,365,531$1,771,318 06/30/2022
     DLTR11,365,531$1,771,318 06/30/2022
FMR LLC10,419,684$1,623,907 06/30/2022
     DLTR10,419,684$1,623,907 06/30/2022
Capital World Investors10,271,279$1,600,779 06/30/2022
     DLTR10,271,279$1,600,779 06/30/2022
State Street Corp8,840,066$1,377,724 06/30/2022
     DLTR8,840,066$1,377,724 06/30/2022
Nomura Holdings Inc. $1,196,061 06/30/2022
     DLTR7,664,106$1,196,061 06/30/2022
     Put125,000$19,508 06/30/2022
     Call125,000$19,508 06/30/2022
EdgePoint Investment Group Inc.5,192,955$809,322 06/30/2022
     DLTR5,192,955$809,322 06/30/2022
Geode Capital Management LLC4,566,392$710,419 06/30/2022
     DLTR4,566,392$710,419 06/30/2022
Capital International Investors3,672,854$572,415 06/30/2022
     DLTR3,672,854$572,415 06/30/2022
Canada Pension Plan Investment Board3,641,612$567,545 06/30/2022
     DLTR3,641,612$567,545 06/30/2022
Winslow Capital Management LLC3,527,719$549,795 06/30/2022
     DLTR3,527,719$549,795 06/30/2022
Price T Rowe Associates Inc. MD3,484,644$543,082 06/30/2022
     DLTR3,484,644$543,082 06/30/2022
Massachusetts Financial Services Co. MA3,440,243$536,162 06/30/2022
     DLTR3,440,243$536,162 06/30/2022
Macquarie Group Ltd.3,168,842$494,030 06/30/2022
     DLTR3,168,842$494,030 06/30/2022
Franklin Resources Inc.3,166,379$493,480 06/30/2022
     DLTR3,166,379$493,480 06/30/2022
Northern Trust Corp2,464,170$384,041 06/30/2022
     DLTR2,464,170$384,041 06/30/2022
Bank of Nova Scotia2,426,594$378,185 06/30/2022
     DLTR2,426,594$378,185 06/30/2022
Bank of America Corp DE $364,863 06/30/2022
     DLTR2,641,118$411,618 06/30/2022
     Put373,300$58,179 06/30/2022
     Call73,300$11,424 06/30/2022
Dimensional Fund Advisors LP2,298,763$358,242 06/30/2022
     DLTR2,298,763$358,242 06/30/2022
Fiduciary Management Inc. WI2,284,567$356,050 06/30/2022
     DLTR2,284,567$356,050 06/30/2022
Bank of New York Mellon Corp2,281,749$355,610 06/30/2022
     DLTR2,281,749$355,610 06/30/2022
Royal Bank of Canada2,087,045$325,265 06/30/2022
     DLTR2,087,045$325,265 06/30/2022
Morgan Stanley2,039,763$317,896 06/30/2022
     DLTR2,039,763$317,896 06/30/2022
Invesco Ltd.2,016,868$314,331 06/30/2022
     DLTR2,016,868$314,331 06/30/2022
Adage Capital Partners GP L.L.C.1,966,238$306,438 06/30/2022
     DLTR1,966,238$306,438 06/30/2022
Lazard Asset Management LLC1,843,118$287,249 06/30/2022
     DLTR1,843,118$287,249 06/30/2022
American Century Companies Inc.1,813,535$282,640 06/30/2022
     DLTR1,813,535$282,640 06/30/2022
UBS Asset Management Americas Inc.1,770,416$275,919 06/30/2022
     DLTR1,770,416$275,919 06/30/2022
Legal & General Group Plc1,735,511$270,480 06/30/2022
     DLTR1,735,511$270,480 06/30/2022
Burgundy Asset Management Ltd.1,632,671$254,452 06/30/2022
     DLTR1,632,671$254,452 06/30/2022
Primecap Management Co. CA1,535,415$239,294 06/30/2022
     DLTR1,535,415$239,294 06/30/2022
London Co. of Virginia1,430,741$222,981 06/30/2022
     DLTR1,430,741$222,981 06/30/2022
Capital Research Global Investors1,217,914$189,814 06/30/2022
     DLTR1,217,914$189,814 06/30/2022
Wellington Management Group LLP1,157,241$180,357 06/30/2022
     DLTR1,157,241$180,357 06/30/2022
National Bank of Canada FI1,152,687$179,952 06/30/2022
     DLTR1,152,687$179,952 06/30/2022
Charles Schwab Investment Management Inc.1,153,043$179,702 06/30/2022
     DLTR1,153,043$179,702 06/30/2022
FIL Ltd1,143,458$178,208 06/30/2022
     DLTR1,143,458$178,208 06/30/2022
Madison Asset Management LLC1,106,620$172,467 06/30/2022
     DLTR1,106,620$172,467 06/30/2022
Swiss National Bank975,640$152,053 06/30/2022
     DLTR975,640$152,053 06/30/2022
Wells Fargo & Company MN $150,963 06/30/2022
     DLTR931,941$145,243 06/30/2022
     Call94,900$14,790 06/30/2022
     Put58,200$9,070 06/30/2022
Public Sector Pension Investment Board $145,523 06/30/2022
     Call900,000$140,265 06/30/2022
     DLTR33,736$5,258 06/30/2022
Nuveen Asset Management LLC904,407$140,952 06/30/2022
     DLTR904,407$140,952 06/30/2022
Toronto Dominion Bank839,076$130,742 06/30/2022
     DLTR839,076$130,742 06/30/2022
Deutsche Bank AG828,381$129,102 06/30/2022
     DLTR828,381$129,102 06/30/2022
APG Asset Management N.V.824,365$122,892 06/30/2022
     DLTR824,365$122,892 06/30/2022
UBS Group AG $118,426 06/30/2022
     DLTR450,170$70,159 06/30/2022
     Call398,300$62,075 06/30/2022
     Put88,600$13,808 06/30/2022
Eaton Vance Management758,192$118,164 06/30/2022
     DLTR758,192$118,164 06/30/2022
Intermede Investment Partners Ltd728,696$113,567 06/30/2022
     DLTR728,696$113,567 06/30/2022
California Public Employees Retirement System720,586$112,303 06/30/2022
     DLTR720,586$112,303 06/30/2022
Marathon Asset Mgmt Ltd719,126$112,076 06/30/2022
     DLTR719,126$112,076 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.693,350$108,059 06/30/2022
     DLTR693,350$108,059 06/30/2022
Rivulet Capital LLC685,706$106,867 06/30/2022
     DLTR685,706$106,867 06/30/2022
Janus Henderson Group PLC675,264$105,241 06/30/2022
     DLTR675,264$105,241 06/30/2022
Bank of Montreal Can $104,607 06/30/2022
     DLTR654,688$104,639 06/30/2022
     Put200$32 06/30/2022
Alyeska Investment Group L.P.643,517$100,292 06/30/2022
     DLTR643,517$100,292 06/30/2022
Bridgewater Associates LP638,025$99,436 06/30/2022
     DLTR638,025$99,436 06/30/2022
Renaissance Technologies LLC613,203$95,568 06/30/2022
     DLTR613,203$95,568 06/30/2022
Sei Investments Co.608,099$94,779 06/30/2022
     DLTR608,099$94,779 06/30/2022
Ameriprise Financial Inc.596,712$92,937 06/30/2022
     DLTR596,712$92,937 06/30/2022
Manning & Napier Group LLC592,120$92,280 06/30/2022
     DLTR592,120$92,280 06/30/2022
Kovitz Investment Group Partners LLC579,557$90,324 06/30/2022
     DLTR579,557$90,324 06/30/2022
Susquehanna International Group LLP $87,552 06/30/2022
     Call1,189,200$185,336 06/30/2022
     Put829,000$129,199 06/30/2022
     DLTR201,573$31,415 06/30/2022
ING Groep NV560,560$87,363 06/30/2022
     DLTR560,560$87,363 06/30/2022
National Pension Service490,022$76,370 06/30/2022
     DLTR490,022$76,370 06/30/2022
Arrowstreet Capital Limited Partnership484,624$75,529 06/30/2022
     DLTR484,624$75,529 06/30/2022
Barclays PLC479,839$74,783 06/30/2022
     DLTR479,839$74,783 06/30/2022
Victory Capital Management Inc.464,305$72,361 06/30/2022
     DLTR464,305$72,361 06/30/2022
Voloridge Investment Management LLC456,360$71,124 06/30/2022
     DLTR456,360$71,124 06/30/2022
Mondrian Investment Partners LTD455,616$71,008 06/30/2022
     DLTR455,616$71,008 06/30/2022
New York State Common Retirement Fund444,703$69,307 06/30/2022
     DLTR444,703$69,307 06/30/2022
Neuberger Berman Group LLC429,514$66,940 06/30/2022
     DLTR429,514$66,940 06/30/2022
Artisan Partners Limited Partnership429,474$66,933 06/30/2022
     DLTR429,474$66,933 06/30/2022
Thompson Siegel & Walmsley LLC415,581$64,768 06/30/2022
     DLTR415,581$64,768 06/30/2022
Caisse DE Depot ET Placement DU Quebec412,606$64,305 06/30/2022
     DLTR412,606$64,305 06/30/2022
Stephens Investment Management Group LLC405,645$63,220 06/30/2022
     DLTR405,645$63,220 06/30/2022
Principal Financial Group Inc.399,899$62,324 06/30/2022
     DLTR399,899$62,324 06/30/2022
Personal Capital Advisors Corp394,413$61,469 06/30/2022
     DLTR394,413$61,469 06/30/2022
Rhumbline Advisers390,068$60,792 06/30/2022
     DLTR390,068$60,792 06/30/2022
Interval Partners LP $60,003 06/30/2022
     DLTR261,000$40,677 06/30/2022
     Call150,000$23,378 06/30/2022
     Put26,000$4,052 06/30/2022
Assenagon Asset Management S.A.383,198$59,721 06/30/2022
     DLTR383,198$59,721 06/30/2022
California State Teachers Retirement System371,748$57,937 06/30/2022
     DLTR371,748$57,937 06/30/2022
Equity Investment Corp367,348$57,251 06/30/2022
     DLTR367,348$57,251 06/30/2022
Ardevora Asset Management LLP359,562$56,038 06/30/2022
     DLTR359,562$56,038 06/30/2022
JPMorgan Chase & Co. $55,266 06/30/2022
     DLTR279,626$43,578 06/30/2022
     Call85,200$13,278 06/30/2022
     Put10,200$1,590 06/30/2022
1832 Asset Management L.P.345,089$53,782 06/30/2022
     DLTR345,089$53,782 06/30/2022
Russell Investments Group Ltd.330,543$51,512 06/30/2022
     DLTR330,543$51,512 06/30/2022
Zurich Insurance Group Ltd FI324,219$50,530 06/30/2022
     DLTR324,219$50,530 06/30/2022
The PNC Financial Services Group Inc.301,734$47,026 06/30/2022
     DLTR301,734$47,026 06/30/2022
Goldman Sachs Group Inc. $46,970 06/30/2022
     DLTR904,180$140,916 06/30/2022
     Put887,700$138,348 06/30/2022
     Call284,900$44,402 06/30/2022
Credit Suisse AG297,807$46,414 06/30/2022
     DLTR297,807$46,414 06/30/2022
Alliancebernstein L.P.291,329$45,404 06/30/2022
     DLTR291,329$45,404 06/30/2022
Amundi268,310$45,281 06/30/2022
     DLTR268,310$45,281 06/30/2022
Hsbc Holdings PLC $44,452 06/30/2022
     DLTR280,167$43,827 06/30/2022
     Call5,900$922 06/30/2022
     Put1,900$297 06/30/2022
Shellback Capital LP283,500$44,183 06/30/2022
     DLTR283,500$44,183 06/30/2022
Group One Trading L.P. $44,028 06/30/2022
     Call344,400$53,675 06/30/2022
     Put72,300$11,268 06/30/2022
     DLTR10,403$1,621 06/30/2022
Qube Research & Technologies Ltd277,846$43,302 06/30/2022
     DLTR277,846$43,302 06/30/2022
TD Asset Management Inc.274,443$42,772 06/30/2022
     DLTR274,443$42,772 06/30/2022
State Board of Administration of Florida Retirement System274,240$42,740 06/30/2022
     DLTR274,240$42,740 06/30/2022
ProShare Advisors LLC273,096$42,562 06/30/2022
     DLTR273,096$42,562 06/30/2022
Brahman Capital Corp.250,671$39,067 06/30/2022
     DLTR250,671$39,067 06/30/2022
New York State Teachers Retirement System246,792$38,463 06/30/2022
     DLTR246,792$38,463 06/30/2022
Point72 Asset Management L.P. $38,322 06/30/2022
     DLTR295,891$46,115 06/30/2022
     Put50,000$7,793 06/30/2022
Poplar Forest Capital LLC238,084$37,105 06/30/2022
     DLTR238,084$37,105 06/30/2022
Harris Associates L P238,011$37,094 06/30/2022
     DLTR238,011$37,094 06/30/2022
Ironvine Capital Partners LLC234,537$36,553 06/30/2022
     DLTR234,537$36,553 06/30/2022
Man Group plc226,406$35,285 06/30/2022
     DLTR226,406$35,285 06/30/2022
State of Tennessee Treasury Department210,053$32,737 06/30/2022
     DLTR210,053$32,737 06/30/2022
Wedge Capital Management L L P NC206,581$32,196 06/30/2022
     DLTR206,581$32,196 06/30/2022
Mackenzie Financial Corp233,094$31,724 09/30/2022
     DLTR233,094$31,724 09/30/2022
Mirae Asset Global Investments Co. Ltd.202,022$31,484 06/30/2022
     DLTR202,022$31,484 06/30/2022
Caption Management LLC $31,170 06/30/2022
     Call200,000$31,170 06/30/2022
Prudential Financial Inc.197,408$30,814 06/30/2022
     DLTR197,408$30,814 06/30/2022
Maplelane Capital LLC $30,703 06/30/2022
     Call100,000$15,585 06/30/2022
     DLTR97,000$15,118 06/30/2022
Brown Advisory Inc.195,618$30,487 06/30/2022
     DLTR195,618$30,487 06/30/2022
Capital International Inc.193,567$30,167 06/30/2022
     DLTR193,567$30,167 06/30/2022
Glenmede Trust Co. NA191,881$29,903 06/30/2022
     DLTR191,881$29,903 06/30/2022
Envestnet Asset Management Inc.186,891$29,127 06/30/2022
     DLTR186,891$29,127 06/30/2022
Tobam177,463$27,658 06/30/2022
     DLTR177,463$27,658 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund174,400$27,180 06/30/2022
     DLTR174,400$27,180 06/30/2022
The Manufacturers Life Insurance Company 167,861$26,161 06/30/2022
     DLTR167,861$26,161 06/30/2022
Schonfeld Strategic Advisors LLC167,450$26,097 06/30/2022
     DLTR167,450$26,097 06/30/2022
Holocene Advisors LP167,357$26,083 06/30/2022
     DLTR167,357$26,083 06/30/2022
Great West Life Assurance Co. Can165,349$25,790 06/30/2022
     DLTR165,349$25,790 06/30/2022
Natixis163,325$25,454 06/30/2022
     DLTR163,325$25,454 06/30/2022
Natixis Advisors L.P.158,256$24,665 06/30/2022
     DLTR158,256$24,665 06/30/2022
Farmer Steven Patrick154,177$24,028 06/30/2022
     DLTR154,177$24,028 06/30/2022
Nomura Asset Management Co. Ltd.153,993$24,000 06/30/2022
     DLTR153,993$24,000 06/30/2022
Meritage Group LP142,928$22,275 06/30/2022
     DLTR142,928$22,275 06/30/2022
SG Americas Securities LLC142,174$22,158 06/30/2022
     DLTR142,174$22,158 06/30/2022
Citigroup Inc.140,808$21,946 06/30/2022
     DLTR140,808$21,946 06/30/2022
US Bancorp DE140,621$21,916 06/30/2022
     DLTR140,621$21,916 06/30/2022
Robeco Institutional Asset Management B.V.139,824$21,793 06/30/2022
     DLTR139,824$21,793 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.137,453$21,422 06/30/2022
     DLTR137,453$21,422 06/30/2022
Treasurer of the State of North Carolina136,811$21,322 06/30/2022
     DLTR136,811$21,322 06/30/2022
Chevy Chase Trust Holdings Inc.136,283$21,241 06/30/2022
     DLTR136,283$21,241 06/30/2022
Mitsubishi UFJ Trust & Banking Corp133,731$20,842 06/30/2022
     DLTR133,731$20,842 06/30/2022
State of New Jersey Common Pension Fund D132,903$20,713 06/30/2022
     DLTR132,903$20,713 06/30/2022
Mn Services Vermogensbeheer B.V.132,300$20,619 06/30/2022
     DLTR132,300$20,619 06/30/2022
Confluence Investment Management LLC145,321$19,778 09/30/2022
     DLTR145,321$19,778 09/30/2022
Raymond James & Associates122,849$19,146 06/30/2022
     DLTR122,849$19,146 06/30/2022
Alberta Investment Management Corp119,474$18,620 06/30/2022
     DLTR119,474$18,620 06/30/2022
Westpac Banking Corp116,975$18,231 06/30/2022
     DLTR116,975$18,231 06/30/2022
Dupont Capital Management Corp112,854$17,588 06/30/2022
     DLTR112,854$17,588 06/30/2022
First Trust Advisors LP112,592$17,547 06/30/2022
     DLTR112,592$17,547 06/30/2022
Morningstar Investment Services LLC111,032$17,265 06/30/2022
     DLTR111,032$17,265 06/30/2022
Leeward Investments LLC MA110,041$17,150 06/30/2022
     DLTR110,041$17,150 06/30/2022
Public Employees Retirement System of Ohio109,638$17,087 06/30/2022
     DLTR109,638$17,087 06/30/2022
Candriam Luxembourg S.C.A.107,520$16,756 06/30/2022
     DLTR107,520$16,756 06/30/2022
Kirr Marbach & Co. LLC IN105,246$16,403 06/30/2022
     DLTR105,246$16,403 06/30/2022
State of Wisconsin Investment Board104,588$16,300 06/30/2022
     DLTR104,588$16,300 06/30/2022
Live Oak Private Wealth LLC104,484$16,284 06/30/2022
     DLTR104,484$16,284 06/30/2022
BNP Paribas Arbitrage SA $16,196 06/30/2022
     DLTR88,822$13,843 06/30/2022
     Call151$2,353 06/30/2022
Voya Investment Management LLC98,986$15,427 06/30/2022
     DLTR98,986$15,427 06/30/2022
D. E. Shaw & Co. Inc. $15,116 06/30/2022
     DLTR66,987$10,440 06/30/2022
     Call30,000$4,676 06/30/2022
Avenir Corp96,990$15,116 06/30/2022
     DLTR96,990$15,116 06/30/2022
Intech Investment Management LLC95,745$14,922 06/30/2022
     DLTR95,745$14,922 06/30/2022
JLB & Associates Inc.60,329$14,807 06/30/2022
     DLTR60,329$14,807 06/30/2022
Asset Management One Co. Ltd.94,824$14,778 06/30/2022
     DLTR94,824$14,778 06/30/2022
Norris Perne & French LLP MI94,622$14,747 06/30/2022
     DLTR94,622$14,747 06/30/2022
Allianz Asset Management GmbH $14,714 06/30/2022
     DLTR94,511$14,730 06/30/2022
     Put100$16 06/30/2022
Pictet Asset Management SA94,022$14,653 06/30/2022
     DLTR94,022$14,653 06/30/2022
13D Management LLC87,102$13,575 06/30/2022
     DLTR87,102$13,575 06/30/2022
Illinois Municipal Retirement Fund85,935$13,393 06/30/2022
     DLTR85,935$13,393 06/30/2022
Worldquant Millennium Advisors LLC84,814$13,218 06/30/2022
     DLTR84,814$13,218 06/30/2022
Andra AP fonden84,600$13,185 06/30/2022
     DLTR84,600$13,185 06/30/2022
Korea Investment CORP84,456$13,162 06/30/2022
     DLTR84,456$13,162 06/30/2022
Teacher Retirement System of Texas83,470$13,009 06/30/2022
     DLTR83,470$13,009 06/30/2022
Aviva PLC81,518$12,705 06/30/2022
     DLTR81,518$12,705 06/30/2022
Royal London Asset Management Ltd.80,585$12,563 06/30/2022
     DLTR80,585$12,563 06/30/2022
Cubist Systematic Strategies LLC $12,334 06/30/2022
     DLTR65,742$10,246 06/30/2022
     Call13,400$2,088 06/30/2022
Oppenheimer Asset Management Inc.78,816$12,284 06/30/2022
     DLTR78,816$12,284 06/30/2022
American International Group Inc.78,551$12,242 06/30/2022
     DLTR78,551$12,242 06/30/2022
State of Alaska Department of Revenue78,089$12,169 06/30/2022
     DLTR78,089$12,169 06/30/2022
Marshall Wace LLP77,419$12,067 06/30/2022
     DLTR77,419$12,067 06/30/2022
Federated Hermes Inc.76,493$11,921 06/30/2022
     DLTR76,493$11,921 06/30/2022
Aperture Investors LLC76,077$11,857 06/30/2022
     DLTR76,077$11,857 06/30/2022
LPL Financial LLC75,028$11,693 06/30/2022
     DLTR75,028$11,693 06/30/2022
Retirement Systems of Alabama74,627$11,631 06/30/2022
     DLTR74,627$11,631 06/30/2022
CLARET ASSET MANAGEMENT Corp74,596$11,626 06/30/2022
     DLTR74,596$11,626 06/30/2022
Compton Wealth Advisory Group LLC74,319$11,583 06/30/2022
     DLTR74,319$11,583 06/30/2022
Stifel Financial Corp71,837$11,196 06/30/2022
     DLTR71,837$11,196 06/30/2022
Standard Life Aberdeen plc70,207$10,939 06/30/2022
     DLTR70,207$10,939 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 70,144$10,932 06/30/2022
     DLTR70,144$10,932 06/30/2022
Semper Augustus Investments Group LLC69,956$10,903 06/30/2022
     DLTR69,956$10,903 06/30/2022
Handelsbanken Fonder AB69,191$10,783 06/30/2022
     DLTR69,191$10,783 06/30/2022
Cibc World Markets Corp67,253$10,481 06/30/2022
     DLTR67,253$10,481 06/30/2022
Lincluden Management Ltd.66,894$10,425 06/30/2022
     DLTR66,894$10,425 06/30/2022
Chartwell Investment Partners LLC66,695$10,394 06/30/2022
     DLTR66,695$10,394 06/30/2022
Point72 Hong Kong Ltd $10,040 06/30/2022
     DLTR44,223$6,892 06/30/2022
     Call20,200$3,148 06/30/2022
Picton Mahoney Asset Management63,706$9,930 06/30/2022
     DLTR63,706$9,930 06/30/2022
First Pacific Advisors LP63,395$9,880 06/30/2022
     DLTR63,395$9,880 06/30/2022
Brinker Capital Investments LLC63,291$9,864 06/30/2022
     DLTR63,291$9,864 06/30/2022
MetLife Investment Management LLC63,073$9,830 06/30/2022
     DLTR63,073$9,830 06/30/2022
Comerica Bank57,520$9,790 06/30/2022
     DLTR57,520$9,790 06/30/2022
Osborne Partners Capital Management LLC62,020$9,666 06/30/2022
     DLTR62,020$9,666 06/30/2022
Arizona State Retirement System61,716$9,618 06/30/2022
     DLTR61,716$9,618 06/30/2022
Nisa Investment Advisors LLC61,002$9,507 06/30/2022
     DLTR61,002$9,507 06/30/2022
Amalgamated Bank60,809$9,477 06/30/2022
     DLTR60,809$9,477 06/30/2022
State of Michigan Retirement System60,769$9,471 06/30/2022
     DLTR60,769$9,471 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.60,172$9,378 06/30/2022
     DLTR60,172$9,378 06/30/2022
Channing Capital Management LLC55,921$8,715 06/30/2022
     DLTR55,921$8,715 06/30/2022
McGinn Investment Management Inc.53,675$8,365 06/30/2022
     DLTR53,675$8,365 06/30/2022
CIBC Asset Management Inc53,204$8,292 06/30/2022
     DLTR53,204$8,292 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main53,034$8,265 06/30/2022
     DLTR53,034$8,265 06/30/2022
Scott Investment Partners LLP53,000$8,260 06/30/2022
     DLTR53,000$8,260 06/30/2022
Weiss Multi Strategy Advisers LLC52,235$8,141 06/30/2022
     DLTR52,235$8,141 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund49,844$7,768 06/30/2022
     DLTR49,844$7,768 06/30/2022
Forsta AP Fonden49,800$7,761 06/30/2022
     DLTR49,800$7,761 06/30/2022
Oregon Public Employees Retirement Fund49,533$7,720 06/30/2022
     DLTR49,533$7,720 06/30/2022
North Fourth Asset Management LP $7,572 06/30/2022
     DLTR78,591$12,248 06/30/2022
     Put30,000$4,676 06/30/2022
Callahan Advisors LLC47,035$7,330 06/30/2022
     DLTR47,035$7,330 06/30/2022
Tower Research Capital LLC TRC 46,764$7,288 06/30/2022
     DLTR46,764$7,288 06/30/2022
Freemont Management S.A.46,020$7,172 06/30/2022
     DLTR46,020$7,172 06/30/2022
Rafferty Asset Management LLC45,787$7,136 06/30/2022
     DLTR45,787$7,136 06/30/2022
South Dakota Investment Council44,665$6,961 06/30/2022
     DLTR44,665$6,961 06/30/2022
Circle Wealth Management LLC44,143$6,880 06/30/2022
     DLTR44,143$6,880 06/30/2022
Guggenheim Capital LLC44,041$6,864 06/30/2022
     DLTR44,041$6,864 06/30/2022
Calamos Advisors LLC43,462$6,774 06/30/2022
     DLTR43,462$6,774 06/30/2022
First Republic Investment Management Inc.42,221$6,580 06/30/2022
     DLTR42,221$6,580 06/30/2022
Tudor Investment Corp Et Al41,975$6,542 06/30/2022
     DLTR41,975$6,542 06/30/2022
Hedeker Wealth LLC39,161$6,519 06/30/2022
     DLTR39,161$6,519 06/30/2022
Skandinaviska Enskilda Banken AB publ 41,104$6,406 06/30/2022
     DLTR41,104$6,406 06/30/2022
First American Trust FSB40,292$6,280 06/30/2022
     DLTR40,292$6,280 06/30/2022
Cerity Partners LLC39,634$6,177 06/30/2022
     DLTR39,634$6,177 06/30/2022
IFM Investors Pty Ltd39,096$6,093 06/30/2022
     DLTR39,096$6,093 06/30/2022
Pekin Hardy Strauss Inc.39,047$6,085 06/30/2022
     DLTR39,047$6,085 06/30/2022
Fuller & Thaler Asset Management Inc.39,000$6,078 06/30/2022
     DLTR39,000$6,078 06/30/2022
Scopus Asset Management L.P. $6,009 06/30/2022
     DLTR138,556$21,594 06/30/2022
     Put100,000$15,585 06/30/2022
Utah Retirement Systems37,863$5,901 06/30/2022
     DLTR37,863$5,901 06/30/2022
Commonwealth Equity Services LLC37,842$5,897 06/30/2022
     DLTR37,842$5,897 06/30/2022
Meiji Yasuda Asset Management Co Ltd.37,417$5,831 06/30/2022
     DLTR37,417$5,831 06/30/2022
BRYN MAWR TRUST Co37,356$5,822 06/30/2022
     DLTR37,356$5,822 06/30/2022
Raymond James Financial Services Advisors Inc.37,352$5,821 06/30/2022
     DLTR37,352$5,821 06/30/2022
DNB Asset Management AS36,884$5,748 06/30/2022
     DLTR36,884$5,748 06/30/2022
Yousif Capital Management LLC36,865$5,745 06/30/2022
     DLTR36,865$5,745 06/30/2022
AQR Capital Management LLC37,465$5,740 06/30/2022
     DLTR37,465$5,740 06/30/2022
Public Employees Retirement Association of Colorado36,744$5,727 06/30/2022
     DLTR36,744$5,727 06/30/2022
Millennium Management LLC $5,643 06/30/2022
     DLTR305,606$47,629 06/30/2022
     Put299,500$46,677 06/30/2022
     Call30,100$4,691 06/30/2022
Triasima Portfolio Management inc.35,585$5,545 06/30/2022
     DLTR35,585$5,545 06/30/2022
New York Life Investment Management LLC35,544$5,539 06/30/2022
     DLTR35,544$5,539 06/30/2022
Janney Montgomery Scott LLC35,579$5,521 06/30/2022
     DLTR35,579$5,521 06/30/2022
Commerce Bank35,290$5,499 06/30/2022
     DLTR35,290$5,499 06/30/2022
HRT Financial LP $5,465 06/30/2022
     DLTR30,675$4,780 06/30/2022
     PUT4,400$685 06/30/2022
Advisor Group Holdings Inc.34,924$5,444 06/30/2022
     DLTR34,924$5,444 06/30/2022
Gulf International Bank UK Ltd39,738$5,408 09/30/2022
     DLTR39,738$5,408 09/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,674$5,404 06/30/2022
     DLTR34,674$5,404 06/30/2022
Boston Family Office LLC34,542$5,383 06/30/2022
     DLTR34,542$5,383 06/30/2022
Tredje AP fonden33,333$5,195 06/30/2022
     DLTR33,333$5,195 06/30/2022
Absoluto Partners Gestao de Recursos Ltda33,178$5,171 06/30/2022
     DLTR33,178$5,171 06/30/2022
Akre Capital Management LLC32,912$5,129 06/30/2022
     DLTR32,912$5,129 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,776$5,108 06/30/2022
     DLTR32,776$5,108 06/30/2022
DekaBank Deutsche Girozentrale33,069$5,093 06/30/2022
     DLTR33,069$5,093 06/30/2022
Iowa State Bank32,553$5,073 06/30/2022
     DLTR32,553$5,073 06/30/2022
Thrivent Financial for Lutherans32,374$5,045 06/30/2022
     DLTR32,374$5,045 06/30/2022
Cardinal Capital Management31,820$4,959 06/30/2022
     DLTR31,820$4,959 06/30/2022
Mutual of America Capital Management LLC30,705$4,785 06/30/2022
     DLTR30,705$4,785 06/30/2022
Harber Asset Management LLC30,529$4,758 06/30/2022
     DLTR30,529$4,758 06/30/2022
Texas Permanent School Fund29,734$4,634 06/30/2022
     DLTR29,734$4,634 06/30/2022
Horrell Capital Management Inc.28,894$4,503 06/30/2022
     DLTR28,894$4,503 06/30/2022
Connor Clark & Lunn Investment Management Ltd.28,629$4,462 06/30/2022
     DLTR28,629$4,462 06/30/2022
SeaTown Holdings Pte. Ltd.28,300$4,411 06/30/2022
     DLTR28,300$4,411 06/30/2022
Allspring Global Investments Holdings LLC28,201$4,395 06/30/2022
     DLTR28,201$4,395 06/30/2022
River Road Asset Management LLC27,951$4,356 06/30/2022
     DLTR27,951$4,356 06/30/2022
Nissay Asset Management Corp Japan ADV27,874$4,344 06/30/2022
     DLTR27,874$4,344 06/30/2022
MUFG Americas Holdings Corp27,546$4,293 06/30/2022
     DLTR27,546$4,293 06/30/2022
Pendal Group Limited26,965$4,203 06/30/2022
     DLTR26,965$4,203 06/30/2022
Evoke Wealth LLC26,937$4,198 06/30/2022
     DLTR26,937$4,198 06/30/2022
Arrow Financial Corp26,837$4,182 06/30/2022
     DLTR26,837$4,182 06/30/2022
Kingdon Capital Management L.L.C.26,500$4,130 06/30/2022
     DLTR26,500$4,130 06/30/2022
Corient Capital Partners LLC26,174$4,079 06/30/2022
     DLTR26,174$4,079 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,120$4,071 06/30/2022
     DLTR26,120$4,071 06/30/2022
Ossiam25,990$4,051 06/30/2022
     DLTR25,990$4,051 06/30/2022
Diversified Trust Co25,690$4,004 06/30/2022
     DLTR25,690$4,004 06/30/2022
Cantor Fitzgerald L. P.25,668$4,001 06/30/2022
     DLTR25,668$4,001 06/30/2022
Xponance Inc.25,594$3,989 06/30/2022
     DLTR25,594$3,989 06/30/2022
Wealthfront Advisers LLC25,523$3,978 06/30/2022
     DLTR25,523$3,978 06/30/2022
PCJ Investment Counsel Ltd.25,130$3,917 06/30/2022
     DLTR25,130$3,917 06/30/2022
Chase Investment Counsel Corp25,108$3,913 06/30/2022
     DLTR25,108$3,913 06/30/2022
Dai Ichi Life Insurance Company Ltd24,411$3,804 06/30/2022
     DLTR24,411$3,804 06/30/2022
Achmea Investment Management B.V.24,324$3,791 06/30/2022
     DLTR24,324$3,791 06/30/2022
USA Financial Portformulas Corp24,114$3,758 06/30/2022
     DLTR24,114$3,758 06/30/2022
Daiwa Securities Group Inc.23,607$3,679 06/30/2022
     DLTR23,607$3,679 06/30/2022
Ilmarinen Mutual Pension Insurance Co22,699$3,538 06/30/2022
     DLTR22,699$3,538 06/30/2022
Fifth Third Bancorp22,468$3,502 06/30/2022
     DLTR22,468$3,502 06/30/2022
Walleye Capital LLC22,294$3,475 06/30/2022
     DLTR22,294$3,475 06/30/2022
HighTower Advisors LLC21,857$3,408 06/30/2022
     DLTR21,857$3,408 06/30/2022
Van ECK Associates Corp21,610$3,368 06/30/2022
     DLTR21,610$3,368 06/30/2022
Hartford Investment Management Co.21,561$3,360 06/30/2022
     DLTR21,561$3,360 06/30/2022
Copperwynd Financial LLC21,562$3,360 06/30/2022
     DLTR21,562$3,360 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC21,248$3,312 06/30/2022
     DLTR21,248$3,312 06/30/2022
Stock Yards Bank & Trust Co.21,005$3,273 06/30/2022
     DLTR21,005$3,273 06/30/2022
Shelton Capital Management20,822$3,245 06/30/2022
     DLTR20,822$3,245 06/30/2022
Cypress Capital LLC20,730$3,231 06/30/2022
     DLTR20,730$3,231 06/30/2022
Truist Financial Corp20,625$3,213 06/30/2022
     DLTR20,625$3,213 06/30/2022
Strategic Financial Services Inc 20,285$3,161 06/30/2022
     DLTR20,285$3,161 06/30/2022
MML Investors Services LLC20,027$3,121 06/30/2022
     DLTR20,027$3,121 06/30/2022
Kempen Capital Management N.V.19,812$3,088 06/30/2022
     DLTR19,812$3,088 06/30/2022
Banque Cantonale Vaudoise19,541$3,045 06/30/2022
     DLTR19,541$3,045 06/30/2022
Morris Capital Advisors LLC19,023$2,965 06/30/2022
     DLTR19,023$2,965 06/30/2022
CIBC World Markets Inc.18,468$2,878 06/30/2022
     DLTR18,468$2,878 06/30/2022
Camarda Financial Advisors LLC18,389$2,866 06/30/2022
     DLTR18,389$2,866 06/30/2022
Tocqueville Asset Management L.P.18,381$2,865 06/30/2022
     DLTR18,381$2,865 06/30/2022
Aigen Investment Management LP18,285$2,850 06/30/2022
     DLTR18,285$2,850 06/30/2022
Securian Asset Management Inc18,245$2,843 06/30/2022
     DLTR18,245$2,843 06/30/2022
Vontobel Holding Ltd.18,140$2,834 06/30/2022
     DLTR18,140$2,834 06/30/2022
CIBC Private Wealth Group LLC18,158$2,831 06/30/2022
     DLTR18,158$2,831 06/30/2022
Prudential PLC17,791$2,773 06/30/2022
     DLTR17,791$2,773 06/30/2022
Elo Mutual Pension Insurance Co17,732$2,764 06/30/2022
     DLTR17,732$2,764 06/30/2022
Cambridge Investment Research Advisors Inc.17,517$2,730 06/30/2022
     DLTR17,517$2,730 06/30/2022
Schroder Investment Management Group17,242$2,695 06/30/2022
     DLTR17,242$2,695 06/30/2022
OPSEU Pension Plan Trust Fund16,959$2,606 06/30/2022
     DLTR16,959$2,606 06/30/2022
16,707$2,604 06/30/2022
     DLTR16,707$2,604 06/30/2022
USS Investment Management Ltd16,642$2,594 06/30/2022
     DLTR16,642$2,594 06/30/2022
Bedell Frazier Investment Counseling LLC16,501$2,572 06/30/2022
     DLTR16,501$2,572 06/30/2022
Maryland State Retirement & Pension System16,358$2,549 06/30/2022
     DLTR16,358$2,549 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd16,318$2,543 06/30/2022
     DLTR16,318$2,543 06/30/2022
Jarislowsky Fraser Ltd16,040$2,499 06/30/2022
     DLTR16,040$2,499 06/30/2022
Prospera Financial Services Inc15,942$2,484 06/30/2022
     DLTR15,942$2,484 06/30/2022
Industrial Alliance Investment Management Inc.15,859$2,472 06/30/2022
     DLTR15,859$2,472 06/30/2022
Atria Investments LLC15,788$2,461 06/30/2022
     DLTR15,788$2,461 06/30/2022
Trexquant Investment LP15,699$2,447 06/30/2022
     DLTR15,699$2,447 06/30/2022
Panagora Asset Management Inc.15,547$2,423 06/30/2022
     DLTR15,547$2,423 06/30/2022
Gyon Technologies Capital Management LP15,479$2,412 06/30/2022
     DLTR15,479$2,412 06/30/2022
Mariner LLC15,065$2,348 06/30/2022
     DLTR15,065$2,348 06/30/2022
Leith Wheeler Investment Counsel Ltd.11,577$2,323 06/30/2022
     DLTR11,577$2,323 06/30/2022
Empowered Funds LLC14,866$2,317 06/30/2022
     DLTR14,866$2,317 06/30/2022
Steward Partners Investment Advisory LLC14,780$2,303 06/30/2022
     DLTR14,780$2,303 06/30/2022
Dynamic Technology Lab Private Ltd14,732$2,296 06/30/2022
     DLTR14,732$2,296 06/30/2022
Penserra Capital Management LLC14,672$2,286 06/30/2022
     DLTR14,672$2,286 06/30/2022
Signature Estate & Investment Advisors LLC14,577$2,271 06/30/2022
     DLTR14,577$2,271 06/30/2022
Profund Advisors LLC14,455$2,253 06/30/2022
     DLTR14,455$2,253 06/30/2022
Black Creek Investment Management Inc.14,384$2,242 06/30/2022
     DLTR14,384$2,242 06/30/2022
Eads & Heald Wealth Management14,365$2,239 06/30/2022
     DLTR14,365$2,239 06/30/2022
KBC Group NV14,122$2,201 06/30/2022
     DLTR14,122$2,201 06/30/2022
Nordea Investment Management AB14,354$2,199 06/30/2022
     DLTR14,354$2,199 06/30/2022
FORA Capital LLC13,834$2,156 06/30/2022
     DLTR13,834$2,156 06/30/2022
Metropolitan Life Insurance Co NY13,559$2,113 06/30/2022
     DLTR13,559$2,113 06/30/2022
Fiduciary Trust Co.13,550$2,112 06/30/2022
     DLTR13,550$2,112 06/30/2022
CoreCap Advisors LLC13,472$2,100 06/30/2022
     DLTR13,472$2,100 06/30/2022
Norinchukin Bank The13,342$2,079 06/30/2022
     DLTR13,342$2,079 06/30/2022
BOKF NA13,299$2,073 06/30/2022
     DLTR13,299$2,073 06/30/2022
George Kaiser Family Foundation13,281$2,070 06/30/2022
     DLTR13,281$2,070 06/30/2022
Townsquare Capital LLC13,010$2,028 06/30/2022
     DLTR13,010$2,028 06/30/2022
New Mexico Educational Retirement Board12,463$1,942 06/30/2022
     DLTR12,463$1,942 06/30/2022
Harvest Volatility Management LLC12,280$1,914 06/30/2022
     DLTR12,280$1,914 06/30/2022
AlphaCrest Capital Management LLC12,279$1,914 06/30/2022
     DLTR12,279$1,914 06/30/2022
DAVENPORT & Co LLC12,221$1,905 06/30/2022
     DLTR12,221$1,905 06/30/2022
Allstate Corp12,090$1,884 06/30/2022
     DLTR12,090$1,884 06/30/2022
Estate Counselors LLC11,988$1,868 06/30/2022
     DLTR11,988$1,868 06/30/2022
Crossmark Global Holdings Inc.11,964$1,865 06/30/2022
     DLTR11,964$1,865 06/30/2022
Meiji Yasuda Life Insurance Co11,963$1,864 06/30/2022
     DLTR11,963$1,864 06/30/2022
Wesbanco Bank Inc.11,887$1,853 06/30/2022
     DLTR11,887$1,853 06/30/2022
Edgestream Partners L.P.11,847$1,846 06/30/2022
     DLTR11,847$1,846 06/30/2022
King Luther Capital Management Corp11,804$1,840 06/30/2022
     DLTR11,804$1,840 06/30/2022
11,796$1,838 06/30/2022
     DLTR11,796$1,838 06/30/2022
Pathstone Family Office LLC11,730$1,829 06/30/2022
     DLTR11,730$1,829 06/30/2022
Duality Advisers LP11,671$1,819 06/30/2022
     DLTR11,671$1,819 06/30/2022
CWA Asset Management Group LLC11,651$1,816 06/30/2022
     DLTR11,651$1,816 06/30/2022
CWM LLC10,976$1,711 06/30/2022
     DLTR10,976$1,711 06/30/2022
Nippon Life Global Investors Americas Inc.10,970$1,710 06/30/2022
     DLTR10,970$1,710 06/30/2022
Burney Co.10,903$1,699 06/30/2022
     DLTR10,903$1,699 06/30/2022
Caas Capital Management LP $1,699 06/30/2022
     Call11,600$1,808 06/30/2022
     Put700$109 06/30/2022
Independent Advisor Alliance10,835$1,689 06/30/2022
     DLTR10,835$1,689 06/30/2022
GHP Investment Advisors Inc.10,832$1,688 06/30/2022
     DLTR10,832$1,688 06/30/2022
Bayesian Capital Management LP10,781$1,680 06/30/2022
     DLTR10,781$1,680 06/30/2022
Snowden Capital Advisors LLC10,685$1,665 06/30/2022
     DLTR10,685$1,665 06/30/2022
ExodusPoint Capital Management LP10,663$1,662 06/30/2022
     DLTR10,663$1,662 06/30/2022
Creative Planning10,562$1,646 06/30/2022
     DLTR10,562$1,646 06/30/2022
GWM Advisors LLC10,543$1,643 06/30/2022
     DLTR10,543$1,643 06/30/2022
Blueshift Asset Management LLC10,476$1,633 06/30/2022
     DLTR10,476$1,633 06/30/2022
M&T Bank Corp13,627$1,613 06/30/2022
     DLTR13,627$1,613 06/30/2022
Aquatic Capital Management LLC10,200$1,590 06/30/2022
     DLTR10,200$1,590 06/30/2022
Captrust Financial Advisors10,196$1,589 06/30/2022
     DLTR10,196$1,589 06/30/2022
Silvercrest Asset Management Group LLC10,143$1,581 06/30/2022
     DLTR10,143$1,581 06/30/2022
Seeyond10,045$1,565 06/30/2022
     DLTR10,045$1,565 06/30/2022
Employees Retirement System of Texas10,000$1,559 06/30/2022
     DLTR10,000$1,559 06/30/2022
Amarillo National Bank9,986$1,556 06/30/2022
     DLTR9,986$1,556 06/30/2022
SeaBridge Investment Advisors LLC9,896$1,542 06/30/2022
     DLTR9,896$1,542 06/30/2022
Mercer Global Advisors Inc. ADV9,698$1,512 06/30/2022
     DLTR9,698$1,512 06/30/2022
Northwestern Mutual Investment Management Company LLC9,667$1,507 06/30/2022
     DLTR9,667$1,507 06/30/2022
Money Concepts Capital Corp9,530$1,489 06/30/2022
     DLTR9,530$1,489 06/30/2022
Cetera Advisor Networks LLC9,524$1,485 06/30/2022
     DLTR9,524$1,485 06/30/2022
JustInvest LLC9,424$1,469 06/30/2022
     DLTR9,424$1,469 06/30/2022
HAP Trading LLC $1,425 06/30/2022
     Call455,000$1,499 06/30/2022
     Put14,900$74 06/30/2022
New England Asset Management Inc.9,100$1,418 06/30/2022
     DLTR9,100$1,418 06/30/2022
Radnor Capital Management LLC9,070$1,414 06/30/2022
     DLTR9,070$1,414 06/30/2022
Private Advisor Group LLC9,069$1,413 06/30/2022
     DLTR9,069$1,413 06/30/2022
Supplemental Annuity Collective Trust of NJ9,000$1,403 06/30/2022
     DLTR9,000$1,403 06/30/2022
Kestra Advisory Services LLC8,872$1,383 06/30/2022
     DLTR8,872$1,383 06/30/2022
Shell Asset Management Co.8,857$1,380 06/30/2022
     DLTR8,857$1,380 06/30/2022
Regions Financial Corp8,665$1,350 06/30/2022
     DLTR8,665$1,350 06/30/2022
Scotia Capital Inc.8,521$1,328 06/30/2022
     DLTR8,521$1,328 06/30/2022
Charter Trust Co.8,422$1,313 06/30/2022
     DLTR8,422$1,313 06/30/2022
Hennion & Walsh Asset Management Inc.8,314$1,296 06/30/2022
     DLTR8,314$1,296 06/30/2022
Fortis Capital Management LLC8,201$1,278 06/30/2022
     DLTR8,201$1,278 06/30/2022
AIMZ Investment Advisors LLC8,193$1,277 06/30/2022
     DLTR8,193$1,277 06/30/2022
Trustmark National Bank Trust Department8,009$1,248 06/30/2022
     DLTR8,009$1,248 06/30/2022
Veritable L.P.8,007$1,248 06/30/2022
     DLTR8,007$1,248 06/30/2022
Balentine LLC7,939$1,237 06/30/2022
     DLTR7,939$1,237 06/30/2022
Ameritas Investment Partners Inc.7,807$1,216 06/30/2022
     DLTR7,807$1,216 06/30/2022
7,691$1,199 06/30/2022
     DLTR7,691$1,199 06/30/2022
Advisory Services Network LLC7,665$1,196 06/30/2022
     DLTR7,665$1,196 06/30/2022
Boltwood Capital Management8,689$1,183 09/30/2022
     DLTR8,689$1,183 09/30/2022
Great Valley Advisor Group Inc.7,560$1,178 06/30/2022
     DLTR7,560$1,178 06/30/2022
L & S Advisors Inc7,407$1,154 06/30/2022
     DLTR7,407$1,154 06/30/2022
Solidarilty Wealth LLC6,975$1,153 06/30/2022
     DLTR6,975$1,153 06/30/2022
Strs Ohio7,358$1,146 06/30/2022
     DLTR7,358$1,146 06/30/2022
Vident Investment Advisory LLC7,291$1,129 06/30/2022
     DLTR7,291$1,129 06/30/2022
Ensign Peak Advisors Inc7,219$1,125 06/30/2022
     DLTR7,219$1,125 06/30/2022
AGF Investments LLC7,215$1,124 06/30/2022
     DLTR7,215$1,124 06/30/2022
Integrated Wealth Concepts LLC7,179$1,119 06/30/2022
     DLTR7,179$1,119 06/30/2022
Lifeworks Advisors LLC7,068$1,102 06/30/2022
     DLTR7,068$1,102 06/30/2022
Lowe Brockenbrough & Co. Inc.7,065$1,101 06/30/2022
     DLTR7,065$1,101 06/30/2022
Brookfield Asset Management Inc.6,999$1,091 06/30/2022
     DLTR6,999$1,091 06/30/2022
Pacer Advisors Inc.6,948$1,083 06/30/2022
     DLTR6,948$1,083 06/30/2022
Cullinan Associates Inc.6,800$1,060 06/30/2022
     DLTR6,800$1,060 06/30/2022
Atlantic Trust LLC6,800$1,060 06/30/2022
     DLTR6,800$1,060 06/30/2022
Rothschild Investment Corp IL6,709$1,046 06/30/2022
     DLTR6,709$1,046 06/30/2022
Baird Financial Group Inc.6,607$1,030 06/30/2022
     DLTR6,607$1,030 06/30/2022
Northwestern Mutual Wealth Management Co.6,580$1,025 06/30/2022
     DLTR6,580$1,025 06/30/2022
Huntington National Bank6,529$1,018 06/30/2022
     DLTR6,529$1,018 06/30/2022
Gladstone Institutional Advisory LLC6,403$998 06/30/2022
     DLTR6,403$998 06/30/2022
Park Avenue Securities LLC6,360$991 06/30/2022
     DLTR6,360$991 06/30/2022
Blair William & Co. IL6,352$990 06/30/2022
     DLTR6,352$990 06/30/2022
Ethic Inc.6,334$987 06/30/2022
     DLTR6,334$987 06/30/2022
BI Asset Management Fondsmaeglerselskab A S6,305$983 06/30/2022
     DLTR6,305$983 06/30/2022
Oasis Management Co Ltd. $981 06/30/2022
     Call100,000$981 06/30/2022
Everence Capital Management Inc.7,150$973 09/30/2022
     DLTR7,150$973 09/30/2022
Alta Capital Management LLC6,223$969 06/30/2022
     DLTR6,223$969 06/30/2022
AE Wealth Management LLC6,109$952 06/30/2022
     DLTR6,109$952 06/30/2022
LMR Partners LLP6,020$938 06/30/2022
     DLTR6,020$938 06/30/2022
First National Bank Sioux Falls5,939$926 06/30/2022
     DLTR5,939$926 06/30/2022
Advisor Partners LLC5,854$912 06/30/2022
     DLTR5,854$912 06/30/2022
Chimera Capital Management LLC5,773$900 06/30/2022
     DLTR5,773$900 06/30/2022
NewEdge Wealth LLC5,762$898 06/30/2022
     DLTR5,762$898 06/30/2022
Edmond DE Rothschild Holding S.A.5,654$881 06/30/2022
     DLTR5,654$881 06/30/2022
Montag A & Associates Inc.5,644$880 06/30/2022
     DLTR5,644$880 06/30/2022
NorthCrest Asset Manangement LLC5,569$868 06/30/2022
     DLTR5,569$868 06/30/2022
Intrepid Capital Management Inc.5,512$859 06/30/2022
     DLTR5,512$859 06/30/2022
Meitav Dash Investments Ltd.5,400$843 06/30/2022
     DLTR5,400$843 06/30/2022
ARGI Investment Services LLC5,382$839 06/30/2022
     DLTR5,382$839 06/30/2022
Stephens Inc. AR5,293$825 06/30/2022
     DLTR5,293$825 06/30/2022
Resonant Capital Advisors LLC5,283$823 06/30/2022
     DLTR5,283$823 06/30/2022
Wetherby Asset Management Inc.5,270$821 06/30/2022
     DLTR5,270$821 06/30/2022
Vestcor Inc5,236$816 06/30/2022
     DLTR5,236$816 06/30/2022
Clear Investment Research LLC5,200$810 06/30/2022
     DLTR5,200$810 06/30/2022
Redpoint Investment Management Pty Ltd5,199$810 06/30/2022
     DLTR5,199$810 06/30/2022
Weik Capital Management5,025$783 06/30/2022
     DLTR5,025$783 06/30/2022
Jefferies Group LLC4,972$775 06/30/2022
     DLTR4,972$775 06/30/2022
Symmetry Partners LLC5,604$763 09/30/2022
     DLTR5,604$763 09/30/2022
Sante Capital Fund LP4,865$758 06/30/2022
     DLTR4,865$758 06/30/2022
Quantinno Capital Management LP4,850$756 06/30/2022
     DLTR4,850$756 06/30/2022
S.A. Mason LLC4,826$752 06/30/2022
     DLTR4,826$752 06/30/2022
Veriti Management LLC4,790$747 06/30/2022
     DLTR4,790$747 06/30/2022
Hanseatic Management Services Inc.4,775$744 06/30/2022
     DLTR4,775$744 06/30/2022
Buckingham Strategic Wealth LLC4,776$744 06/30/2022
     DLTR4,776$744 06/30/2022
Empirical Finance LLC4,719$735 06/30/2022
     DLTR4,719$735 06/30/2022
Ieq Capital LLC4,670$728 06/30/2022
     DLTR4,670$728 06/30/2022
TIAA FSB4,651$725 06/30/2022
     DLTR4,651$725 06/30/2022
Verition Fund Management LLC4,641$723 06/30/2022
     DLTR4,641$723 06/30/2022
SBK Financial Inc.4,562$711 06/30/2022
     DLTR4,562$711 06/30/2022
Nicholas Hoffman & Company LLC.4,415$688 06/30/2022
     DLTR4,415$688 06/30/2022
Landscape Capital Management L.L.C.4,374$682 06/30/2022
     DLTR4,374$682 06/30/2022
Kovack Advisors Inc.4,377$682 06/30/2022
     DLTR4,377$682 06/30/2022
Advisor Resource Council4,362$679 06/30/2022
     DLTR4,362$679 06/30/2022
Sendero Wealth Management LLC4,317$673 06/30/2022
     DLTR4,317$673 06/30/2022
Desjardins Global Asset Management Inc.4,310$671 06/30/2022
     DLTR4,310$671 06/30/2022
Baader Bank INC4,280$667 06/30/2022
     DLTR4,280$667 06/30/2022
B. Metzler seel. Sohn & Co. AG4,245$662 06/30/2022
     DLTR4,245$662 06/30/2022
Oppenheimer & Co. Inc.4,218$657 06/30/2022
     DLTR4,218$657 06/30/2022
Toroso Investments LLC4,198$654 06/30/2022
     DLTR4,198$654 06/30/2022
Robertson Stephens Wealth Management LLC4,175$650 06/30/2022
     DLTR4,175$650 06/30/2022
Algert Global LLC4,153$647 06/30/2022
     DLTR4,153$647 06/30/2022
Alan B. Lancz & Associates Inc.3,900$645 06/30/2022
     DLTR3,900$645 06/30/2022
Lincoln National Corp4,099$639 06/30/2022
     DLTR4,099$639 06/30/2022
Chemistry Wealth Management LLC4,052$632 06/30/2022
     DLTR4,052$632 06/30/2022
Next Level Private LLC4,052$632 06/30/2022
     DLTR4,052$632 06/30/2022
Ergoteles LLC3,916$610 06/30/2022
     DLTR3,916$610 06/30/2022
SeaCrest Wealth Management LLC3,905$609 06/30/2022
     DLTR3,905$609 06/30/2022
Siemens Fonds Invest GmbH3,799$592 06/30/2022
     DLTR3,799$592 06/30/2022
South State CORP.3,741$583 06/30/2022
     DLTR3,741$583 06/30/2022
Aspen Investment Management Inc3,734$582 06/30/2022
     DLTR3,734$582 06/30/2022
Gateway Investment Advisers LLC4,175$568 09/30/2022
     DLTR4,175$568 09/30/2022
Knowledge Leaders Capital LLC3,615$563 06/30/2022
     DLTR3,615$563 06/30/2022
IMS Capital Management3,572$557 06/30/2022
     DLTR3,572$557 06/30/2022
Stratos Wealth Partners LTD.3,555$554 06/30/2022
     DLTR3,555$554 06/30/2022
Pearl River Capital LLC3,543$552 06/30/2022
     DLTR3,543$552 06/30/2022
Veracity Capital LLC3,535$551 06/30/2022
     DLTR3,535$551 06/30/2022
Laurel Wealth Advisors Inc.3,522$548 06/30/2022
     DLTR3,522$548 06/30/2022
Ironsides Asset Advisors LLC3,510$547 06/30/2022
     DLTR3,510$547 06/30/2022
Cetera Investment Advisers3,503$546 06/30/2022
     DLTR3,503$546 06/30/2022
Wealth Alliance3,503$546 06/30/2022
     DLTR3,503$546 06/30/2022
Riverwater Partners LLC3,461$539 06/30/2022
     DLTR3,461$539 06/30/2022
Parsons Capital Management Inc. RI3,453$538 06/30/2022
     DLTR3,453$538 06/30/2022
Pettyjohn Wood & White Inc.3,445$537 06/30/2022
     DLTR3,445$537 06/30/2022
Acorn Financial Advisory Services Inc. ADV3,414$532 06/30/2022
     DLTR3,414$532 06/30/2022
Rockefeller Capital Management L.P.3,407$530 06/30/2022
     DLTR3,407$530 06/30/2022
Zions Bancorporation N.A.3,350$522 06/30/2022
     DLTR3,350$522 06/30/2022
Modera Wealth Management LLC3,302$515 06/30/2022
     DLTR3,302$515 06/30/2022
Tokio Marine Asset Management Co. Ltd.3,279$511 06/30/2022
     DLTR3,279$511 06/30/2022
Horizon Investments LLC3,147$490 06/30/2022
     DLTR3,147$490 06/30/2022
Metis Global Partners LLC3,114$485 06/30/2022
     DLTR3,114$485 06/30/2022
AXA S.A.3,072$479 06/30/2022
     DLTR3,072$479 06/30/2022
Cidel Asset Management Inc.3,010$469 06/30/2022
     DLTR3,010$469 06/30/2022
First Foundation Advisors2,941$458 06/30/2022
     DLTR2,941$458 06/30/2022
Earnest Partners LLC2,880$449 06/30/2022
     DLTR2,880$449 06/30/2022
Intersect Capital LLC2,881$449 06/30/2022
     DLTR2,881$449 06/30/2022
2,857$445 06/30/2022
     DLTR2,857$445 06/30/2022
2,850$444 06/30/2022
     DLTR2,850$444 06/30/2022
Cigna Investments Inc. New2,817$440 06/30/2022
     DLTR2,817$440 06/30/2022
Moore Capital Management LP2,819$439 06/30/2022
     DLTR2,819$439 06/30/2022
Cetera Advisors LLC2,796$436 06/30/2022
     DLTR2,796$436 06/30/2022
Fernwood Investment Management LLC2,800$436 06/30/2022
     DLTR2,800$436 06/30/2022
Transatlantique Private Wealth LLC2,780$433 06/30/2022
     DLTR2,780$433 06/30/2022
Acadian Asset Management LLC2,766$431 06/30/2022
     DLTR2,766$431 06/30/2022
FDx Advisors Inc.2,761$430 06/30/2022
     DLTR2,761$430 06/30/2022
KRS Capital Management LLC2,760$430 06/30/2022
     DLTR2,760$430 06/30/2022
Summit Trail Advisors LLC2,731$426 06/30/2022
     DLTR2,731$426 06/30/2022
Cary Street Partners Investment Advisory LLC2,732$426 06/30/2022
     DLTR2,732$426 06/30/2022
Dana Investment Advisors Inc.2,728$425 06/30/2022
     DLTR2,728$425 06/30/2022
WESCAP Management Group Inc.2,731$425 06/30/2022
     DLTR2,731$425 06/30/2022
Raymond James Trust N.A.2,696$420 06/30/2022
     DLTR2,696$420 06/30/2022
Calamos Wealth Management LLC2,692$420 06/30/2022
     DLTR2,692$420 06/30/2022
Sunbelt Securities Inc.2,696$420 06/30/2022
     DLTR2,696$420 06/30/2022
Boston Private Wealth LLC2,657$414 06/30/2022
     DLTR2,657$414 06/30/2022
E Fund Management Co. Ltd.2,591$404 06/30/2022
     DLTR2,591$404 06/30/2022
Sequoia Financial Advisors LLC2,578$402 06/30/2022
     DLTR2,578$402 06/30/2022
1ST Source Bank2,552$398 06/30/2022
     DLTR2,552$398 06/30/2022
Greenleaf Trust2,553$398 06/30/2022
     DLTR2,553$398 06/30/2022
Epoch Investment Partners Inc.2,527$394 06/30/2022
     DLTR2,527$394 06/30/2022
Laffer Tengler Investments2,519$393 06/30/2022
     DLTR2,519$393 06/30/2022
D. B. Root & Company LLC2,524$393 06/30/2022
     DLTR2,524$393 06/30/2022
Engineers Gate Manager LP2,499$389 06/30/2022
     DLTR2,499$389 06/30/2022
Keystone Financial Services2,356$388 06/30/2022
     DLTR2,356$388 06/30/2022
Keybank National Association OH2,469$385 06/30/2022
     DLTR2,469$385 06/30/2022
Continuum Advisory LLC2,459$383 06/30/2022
     DLTR2,459$383 06/30/2022
Deseret Mutual Benefit Administrators2,415$376 06/30/2022
     DLTR2,415$376 06/30/2022
Signaturefd LLC2,399$374 06/30/2022
     DLTR2,399$374 06/30/2022
D.A. Davidson & CO.2,367$369 06/30/2022
     DLTR2,367$369 06/30/2022
Regentatlantic Capital LLC2,363$368 06/30/2022
     DLTR2,363$368 06/30/2022
Trust Asset Management LLC2,358$367 06/30/2022
     DLTR2,358$367 06/30/2022
Coldstream Capital Management Inc.2,339$365 06/30/2022
     DLTR2,339$365 06/30/2022
Quadrant Capital Group LLC2,345$365 06/30/2022
     DLTR2,345$365 06/30/2022
Patton Albertson Miller Group LLC2,338$364 06/30/2022
     DLTR2,338$364 06/30/2022
Fund Management at Engine No. 1 LLC2,274$354 06/30/2022
     DLTR2,274$354 06/30/2022
Systematic Alpha Investments LLC2,262$353 06/30/2022
     DLTR2,262$353 06/30/2022
Benjamin F. Edwards & Company Inc.2,254$351 06/30/2022
     DLTR2,254$351 06/30/2022
Pointe Capital Management LLC2,239$349 06/30/2022
     DLTR2,239$349 06/30/2022
Wahed Invest LLC2,229$347 06/30/2022
     DLTR2,229$347 06/30/2022
GW Henssler & Associates Ltd.2,222$346 06/30/2022
     DLTR2,222$346 06/30/2022
Bahl & Gaynor Inc.2,200$343 06/30/2022
     DLTR2,200$343 06/30/2022
Gilder Gagnon Howe & Co. LLC2,196$342 06/30/2022
     DLTR2,196$342 06/30/2022
O Shaughnessy Asset Management LLC2,188$341 06/30/2022
     DLTR2,188$341 06/30/2022
2,142$334 06/30/2022
     DLTR2,142$334 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,119$330 06/30/2022
     DLTR2,119$330 06/30/2022
Forum Financial Management LP2,106$328 06/30/2022
     DLTR2,106$328 06/30/2022
Cornercap Investment Counsel Inc.2,079$324 06/30/2022
     DLTR2,079$324 06/30/2022
Boothbay Fund Management LLC2,082$324 06/30/2022
     DLTR2,082$324 06/30/2022
Zeke Capital Advisors LLC2,064$322 06/30/2022
     DLTR2,064$322 06/30/2022
Alpha Omega Wealth Management LLC2,064$322 06/30/2022
     DLTR2,064$322 06/30/2022
Institute for Wealth Management LLC.2,063$321 06/30/2022
     DLTR2,063$321 06/30/2022
Kestra Private Wealth Services LLC2,047$319 06/30/2022
     DLTR2,047$319 06/30/2022
Keeley Teton Advisors LLC2,033$317 06/30/2022
     DLTR2,033$317 06/30/2022
1776 Wealth LLC2,025$316 06/30/2022
     DLTR2,025$316 06/30/2022
Bragg Financial Advisors Inc2,020$315 06/30/2022
     DLTR2,020$315 06/30/2022
Whittier Trust Co. of Nevada Inc.2,017$314 06/30/2022
     DLTR2,017$314 06/30/2022
CAPROCK Group Inc.1,993$311 06/30/2022
     DLTR1,993$311 06/30/2022
Holderness Investments Co.1,991$310 06/30/2022
     DLTR1,991$310 06/30/2022
Natixis Investment Managers International1,988$309 06/30/2022
     DLTR1,988$309 06/30/2022
Checchi Capital Advisers LLC1,863$308 06/30/2022
     DLTR1,863$308 06/30/2022
CWM Advisors LLC1,956$305 06/30/2022
     DLTR1,956$305 06/30/2022
Proequities Inc. $304 06/30/2022
     DLTR1,952$304 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Harbor Investment Advisory LLC1,947$303 06/30/2022
     DLTR1,947$303 06/30/2022
Bessemer Group Inc.1,924$300 06/30/2022
     DLTR1,924$300 06/30/2022
Mirabella Financial Services LLP1,920$299 06/30/2022
     DLTR1,920$299 06/30/2022
Vestmark Advisory Solutions Inc.1,895$295 06/30/2022
     DLTR1,895$295 06/30/2022
Jackson Square Capital LLC1,894$295 06/30/2022
     DLTR1,894$295 06/30/2022
Moody National Bank Trust Division2,161$294 09/30/2022
     DLTR2,161$294 09/30/2022
Crewe Advisors LLC1,889$294 06/30/2022
     DLTR1,889$294 06/30/2022
Texas Yale Capital Corp.1,865$291 06/30/2022
     DLTR1,865$291 06/30/2022
Exchange Traded Concepts LLC2,122$289 09/30/2022
     DLTR2,122$289 09/30/2022
Summit Global Investments1,849$288 06/30/2022
     DLTR1,849$288 06/30/2022
Stonebridge Capital Management Inc.2,100$286 09/30/2022
     DLTR2,100$286 09/30/2022
Meeder Asset Management Inc.1,809$282 06/30/2022
     DLTR1,809$282 06/30/2022
Meridian Wealth Management LLC1,804$281 06/30/2022
     DLTR1,804$281 06/30/2022
Transamerica Financial Advisors Inc.1,772$277 06/30/2022
     DLTR1,772$277 06/30/2022
Conning Inc.1,767$275 06/30/2022
     DLTR1,767$275 06/30/2022
Pluribus Labs LLC1,761$274 06/30/2022
     DLTR1,761$274 06/30/2022
Evermay Wealth Management LLC1,750$273 06/30/2022
     DLTR1,750$273 06/30/2022
Keel Point LLC1,989$271 09/30/2022
     DLTR1,989$271 09/30/2022
KB Financial Partners LLC1,728$269 06/30/2022
     DLTR1,728$269 06/30/2022
Telemus Capital LLC1,666$267 06/30/2022
     DLTR1,666$267 06/30/2022
LexAurum Advisors LLC1,710$267 06/30/2022
     DLTR1,710$267 06/30/2022
Fairhaven Wealth Management LLC1,707$266 06/30/2022
     DLTR1,707$266 06/30/2022
Franklin Street Advisors Inc. NC1,696$264 06/30/2022
     DLTR1,696$264 06/30/2022
MAI Capital Management1,694$264 06/30/2022
     DLTR1,694$264 06/30/2022
Byrne Asset Management LLC1,695$264 06/30/2022
     DLTR1,695$264 06/30/2022
Evercore Wealth Management LLC1,675$261 06/30/2022
     DLTR1,675$261 06/30/2022
Eqis Capital Management Inc.1,675$261 06/30/2022
     DLTR1,675$261 06/30/2022
First Hawaiian Bank1,894$258 09/30/2022
     DLTR1,894$258 09/30/2022
Sontag Advisory LLC1,653$258 06/30/2022
     DLTR1,653$258 06/30/2022
Annandale Capital LLC1,650$257 06/30/2022
     DLTR1,650$257 06/30/2022
HighPoint Advisor Group LLC1,540$255 06/30/2022
     DLTR1,540$255 06/30/2022
Washington Trust Advisors Inc.1,607$250 06/30/2022
     DLTR1,607$250 06/30/2022
Echo Street Capital Management LLC1,597$249 06/30/2022
     DLTR1,597$249 06/30/2022
Patriot Financial Group Insurance Agency LLC1,597$249 06/30/2022
     DLTR1,597$249 06/30/2022
Laidlaw Wealth Management LLC1,597$249 06/30/2022
     DLTR1,597$249 06/30/2022
United Capital Financial Advisers LLC1,594$248 06/30/2022
     DLTR1,594$248 06/30/2022
Harvest Investment Services LLC1,596$248 06/30/2022
     DLTR1,596$248 06/30/2022
M Holdings Securities Inc.1,587$247 06/30/2022
     DLTR1,587$247 06/30/2022
Fiduciary Group LLC1,485$246 06/30/2022
     DLTR1,485$246 06/30/2022
Sentry Investment Management LLC1,538$240 06/30/2022
     DLTR1,538$240 06/30/2022
Bollard Group LLC1,538$240 06/30/2022
     DLTR1,538$240 06/30/2022
Capital Planning Advisors LLC1,541$240 06/30/2022
     DLTR1,541$240 06/30/2022
Parallel Advisors LLC1,539$240 06/30/2022
     DLTR1,539$240 06/30/2022
Smithfield Trust Co.1,533$239 06/30/2022
     DLTR1,533$239 06/30/2022
Single Point Partners LLC1,747$238 09/30/2022
     DLTR1,747$238 09/30/2022
Aries Wealth Management1,527$238 06/30/2022
     DLTR1,527$238 06/30/2022
Evergreen Capital Management LLC1,520$237 06/30/2022
     DLTR1,520$237 06/30/2022
Wilkinson Global Asset Management LLC1,502$234 06/30/2022
     DLTR1,502$234 06/30/2022
Private Trust Co. NA1,495$233 06/30/2022
     DLTR1,495$233 06/30/2022
Pitcairn Co.1,477$230 06/30/2022
     DLTR1,477$230 06/30/2022
WINTON GROUP Ltd1,477$230 06/30/2022
     DLTR1,477$230 06/30/2022
Johnson Financial Group Inc.1,468$229 06/30/2022
     DLTR1,468$229 06/30/2022
Dynamic Advisor Solutions LLC1,456$227 06/30/2022
     DLTR1,456$227 06/30/2022
RiverTree Advisors LLC1,447$226 06/30/2022
     DLTR1,447$226 06/30/2022
55I LLC1,437$224 06/30/2022
     DLTR1,437$224 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,412$220 06/30/2022
     DLTR1,412$220 06/30/2022
Ballentine Partners LLC1,403$219 06/30/2022
     DLTR1,403$219 06/30/2022
Douglass Winthrop Advisors LLC1,400$218 06/30/2022
     DLTR1,400$218 06/30/2022
Spire Wealth Management1,388$216 06/30/2022
     DLTR1,388$216 06/30/2022
MQS Management LLC1,378$215 06/30/2022
     DLTR1,378$215 06/30/2022
Oliver Luxxe Assets LLC1,358$212 06/30/2022
     DLTR1,358$212 06/30/2022
Pinnacle Wealth Planning Services Inc.1,355$211 06/30/2022
     DLTR1,355$211 06/30/2022
AIA Group Ltd1,344$209 06/30/2022
     DLTR1,344$209 06/30/2022
Avantax Advisory Services Inc.1,336$208 06/30/2022
     DLTR1,336$208 06/30/2022
West Michigan Advisors LLC1,313$205 06/30/2022
     DLTR1,313$205 06/30/2022
Sawtooth Solutions LLC1,306$204 06/30/2022
     DLTR1,306$204 06/30/2022
Global Strategic Investment Solutions LLC1,311$204 06/30/2022
     DLTR1,311$204 06/30/2022
Cutler Group LP $203 06/30/2022
     Call96,900$387 06/30/2022
     Put32,800$184 06/30/2022
Beaumont Financial Partners LLC1,298$202 06/30/2022
     DLTR1,298$202 06/30/2022
Clarius Group LLC1,288$201 06/30/2022
     DLTR1,288$201 06/30/2022
Stratos Wealth Advisors LLC1,291$201 06/30/2022
     DLTR1,291$201 06/30/2022
IFP Advisors Inc3,429$186 06/30/2022
     DLTR3,429$186 06/30/2022
1,175$183 06/30/2022
     DLTR1,175$183 06/30/2022
Pflug Koory LLC1,157$180 06/30/2022
     DLTR1,157$180 06/30/2022
Venture Visionary Partners LLC1,141$178 06/30/2022
     DLTR1,141$178 06/30/2022
Paladin Advisory Group LLC $163 09/30/2022
     Call1,203$163 09/30/2022
Concord Wealth Partners1,045$163 06/30/2022
     DLTR1,045$163 06/30/2022
Essex Investment Management Co. LLC1,027$160 06/30/2022
     DLTR1,027$160 06/30/2022
CENTRAL TRUST Co995$155 06/30/2022
     DLTR995$155 06/30/2022
Key Financial Inc920$144 06/30/2022
     DLTR920$144 06/30/2022
Graves Light Private Wealth Management Inc.866$135 06/30/2022
     DLTR866$135 06/30/2022
Belpointe Asset Management LLC861$134 06/30/2022
     DLTR861$134 06/30/2022
NuWave Investment Management LLC854$133 06/30/2022
     DLTR854$133 06/30/2022
Bank Julius Baer & Co. Ltd Zurich837$130 06/30/2022
     DLTR837$130 06/30/2022
Centaurus Financial Inc.817$127 06/30/2022
     DLTR817$127 06/30/2022
Geneos Wealth Management Inc.782$122 06/30/2022
     DLTR782$122 06/30/2022
Rosenberg Matthew Hamilton761$119 06/30/2022
     DLTR761$119 06/30/2022
Alaska Permanent Fund Corp751$117 06/30/2022
     DLTR751$117 06/30/2022
Heritage Financial Services LLC750$116 06/30/2022
     DLTR750$116 06/30/2022
James Investment Research Inc.730$114 06/30/2022
     DLTR730$114 06/30/2022
Carolinas Wealth Consulting LLC732$114 06/30/2022
     DLTR732$114 06/30/2022
CX Institutional713$111 06/30/2022
     DLTR713$111 06/30/2022
First Manhattan Co.700$109 06/30/2022
     DLTR700$109 06/30/2022
669$105 06/30/2022
     DLTR669$105 06/30/2022
First Command Bank600$94 06/30/2022
     DLTR600$94 06/30/2022
First Command Financial Services Inc.600$94 06/30/2022
     DLTR600$94 06/30/2022
Fairfield Bush & CO.540$84 06/30/2022
     DLTR540$84 06/30/2022
Advisors Asset Management Inc.530$83 06/30/2022
     DLTR530$83 06/30/2022
Column Capital Advisors LLC532$83 06/30/2022
     DLTR532$83 06/30/2022
JFS Wealth Advisors LLC531$83 06/30/2022
     DLTR531$83 06/30/2022
C M Bidwell & Associates Ltd.517$81 06/30/2022
     DLTR517$81 06/30/2022
Atticus Wealth Management LLC522$81 06/30/2022
     DLTR522$81 06/30/2022
North Star Investment Management Corp.510$79 06/30/2022
     DLTR510$79 06/30/2022
Clearstead Advisors LLC496$77 06/30/2022
     DLTR496$77 06/30/2022
Global Retirement Partners LLC497$77 06/30/2022
     DLTR497$77 06/30/2022
Riverview Trust Co489$76 06/30/2022
     DLTR489$76 06/30/2022
Assetmark Inc.479$75 06/30/2022
     DLTR479$75 06/30/2022
935$75 06/30/2022
     DLTR935$75 06/30/2022
Versant Capital Management Inc463$72 06/30/2022
     DLTR463$72 06/30/2022
Hexagon Capital Partners LLC453$71 06/30/2022
     DLTR453$71 06/30/2022
Heritage Wealth Advisors434$68 06/30/2022
     DLTR434$68 06/30/2022
UMB Bank N A MO432$67 06/30/2022
     DLTR432$67 06/30/2022
Harel Insurance Investments & Financial Services Ltd.430$67 06/30/2022
     DLTR430$67 06/30/2022
McIlrath & Eck LLC426$66 06/30/2022
     DLTR426$66 06/30/2022
EverSource Wealth Advisors LLC414$64 06/30/2022
     DLTR414$64 06/30/2022
Creative Financial Designs Inc. ADV400$62 06/30/2022
     DLTR400$62 06/30/2022
Clean Yield Group400$62 06/30/2022
     DLTR400$62 06/30/2022
Parkside Financial Bank & Trust385$60 06/30/2022
     DLTR385$60 06/30/2022
Cullen Frost Bankers Inc.374$58 06/30/2022
     DLTR374$58 06/30/2022
Salem Investment Counselors Inc.374$58 06/30/2022
     DLTR374$58 06/30/2022
Tacita Capital Inc360$56 06/30/2022
     DLTR360$56 06/30/2022
Harbour Investments Inc.350$55 06/30/2022
     DLTR350$55 06/30/2022
Plante Moran Financial Advisors LLC354$55 06/30/2022
     DLTR354$55 06/30/2022
Ahrens Investment Partners LLC340$53 06/30/2022
     DLTR340$53 06/30/2022
WASHINGTON TRUST Co330$52 06/30/2022
     DLTR330$52 06/30/2022
Logan Capital Management Inc.315$49 06/30/2022
     DLTR315$49 06/30/2022
CVA Family Office LLC285$44 06/30/2022
     DLTR285$44 06/30/2022
Glassman Wealth Services277$43 06/30/2022
     DLTR277$43 06/30/2022
Whittier Trust Co.268$42 06/30/2022
     DLTR268$42 06/30/2022
Trust Co. of Vermont256$40 06/30/2022
     DLTR256$40 06/30/2022
Baldrige Asset Management LLC259$40 06/30/2022
     DLTR259$40 06/30/2022
Allworth Financial LP252$39 06/30/2022
     DLTR252$39 06/30/2022
TCI Wealth Advisors Inc.231$36 06/30/2022
     DLTR231$36 06/30/2022
Lindbrook Capital LLC228$36 06/30/2022
     DLTR228$36 06/30/2022
Missouri Trust & Investment Co223$35 06/30/2022
     DLTR223$35 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA215$34 06/30/2022
     DLTR215$34 06/30/2022
Newbridge Financial Services Group Inc.216$34 06/30/2022
     DLTR216$34 06/30/2022
Providence Capital Advisors LLC203$32 06/30/2022
     DLTR203$32 06/30/2022
Adirondack Trust Co.200$31 06/30/2022
     DLTR200$31 06/30/2022
Country Trust Bank200$31 06/30/2022
     DLTR200$31 06/30/2022
Ellevest Inc.199$31 06/30/2022
     DLTR199$31 06/30/2022
Karlinski Andrew C200$31 06/30/2022
     DLTR200$31 06/30/2022
First National Bank of South Miami190$30 06/30/2022
     DLTR190$30 06/30/2022
Prestige Wealth Management Group LLC181$29 06/30/2022
     DLTR181$29 06/30/2022
Seldon Capital LP186$29 06/30/2022
     DLTR186$29 06/30/2022
Catalyst Capital Advisors LLC180$28 06/30/2022
     DLTR180$28 06/30/2022
Cambridge Trust Co.165$26 06/30/2022
     DLTR165$26 06/30/2022
Dividend Assets Capital LLC168$26 06/30/2022
     DLTR168$26 06/30/2022
Cordasco Financial Network147$23 06/30/2022
     DLTR147$23 06/30/2022
Atlas Capital Advisors LLC135$21 06/30/2022
     DLTR135$21 06/30/2022
Horan Securities Inc.124$21 06/30/2022
     DLTR124$21 06/30/2022
First Horizon Advisors Inc.130$20 06/30/2022
     DLTR130$20 06/30/2022
Zullo Investment Group Inc.128$20 06/30/2022
     DLTR128$20 06/30/2022
Farmers & Merchants Investments Inc.125$19 06/30/2022
     DLTR125$19 06/30/2022
AlphaMark Advisors LLC125$19 06/30/2022
     DLTR125$19 06/30/2022
BerganKDV Wealth Management LLC125$19 06/30/2022
     DLTR125$19 06/30/2022
BDO Wealth Advisors LLC114$18 06/30/2022
     DLTR114$18 06/30/2022
118$18 06/30/2022
     DLTR118$18 06/30/2022
Sittner & Nelson LLC117$18 06/30/2022
     DLTR117$18 06/30/2022
MV Capital Management Inc.109$17 06/30/2022
     DLTR109$17 06/30/2022
Covestor Ltd108$17 06/30/2022
     DLTR108$17 06/30/2022
Manchester Capital Management LLC100$16 06/30/2022
     DLTR100$16 06/30/2022
MCF Advisors LLC100$16 06/30/2022
     DLTR100$16 06/30/2022
Mark Sheptoff Financial Planning LLC100$16 06/30/2022
     DLTR100$16 06/30/2022
Front Row Advisors LLC100$16 06/30/2022
     DLTR100$16 06/30/2022
Tsfg LLC100$16 06/30/2022
     DLTR100$16 06/30/2022
Ronald Blue Trust Inc.103$16 06/30/2022
     DLTR103$16 06/30/2022
Oliver Lagore Vanvalin Investment Group105$16 06/30/2022
     DLTR105$16 06/30/2022
City State Bank100$16 06/30/2022
     DLTR100$16 06/30/2022
Massmutual Trust Co. FSB ADV108$15 09/30/2022
     DLTR108$15 09/30/2022
Covington Capital Management99$15 06/30/2022
     DLTR99$15 06/30/2022
Bogart Wealth LLC93$15 06/30/2022
     DLTR93$15 06/30/2022
Hazlett Burt & Watson Inc.90$14 06/30/2022
     DLTR90$14 06/30/2022
Loomis Sayles & Co. L P87$14 06/30/2022
     DLTR87$14 06/30/2022
Financial Management Professionals Inc.93$14 06/30/2022
     DLTR93$14 06/30/2022
Trustcore Financial Services LLC91$14 06/30/2022
     DLTR91$14 06/30/2022
Howe & Rusling Inc.79$12 06/30/2022
     DLTR79$12 06/30/2022
TCTC Holdings LLC75$12 06/30/2022
     DLTR75$12 06/30/2022
Sandy Spring Bank70$11 06/30/2022
     DLTR70$11 06/30/2022
Ellis Investment Partners LLC75$11 06/30/2022
     DLTR75$11 06/30/2022
Schubert & Co62$10 06/30/2022
     DLTR62$10 06/30/2022
Gradient Investments LLC60$9 06/30/2022
     DLTR60$9 06/30/2022
Aspire Private Capital LLC59$9 06/30/2022
     DLTR59$9 06/30/2022
Quent Capital LLC60$9 06/30/2022
     DLTR60$9 06/30/2022
Brown Brothers Harriman & Co.52$8 06/30/2022
     DLTR52$8 06/30/2022
Roble Belko & Company Inc52$8 06/30/2022
     DLTR52$8 06/30/2022
IAG Wealth Partners LLC50$8 06/30/2022
     DLTR50$8 06/30/2022
Estabrook Capital Management45$7 06/30/2022
     DLTR45$7 06/30/2022
Ancora Advisors LLC48$7 06/30/2022
     DLTR48$7 06/30/2022
Westside Investment Management Inc.50$7 06/30/2022
     DLTR50$7 06/30/2022
Bartlett & Co. LLC44$7 06/30/2022
     DLTR44$7 06/30/2022
Professional Financial Advisors LLC46$7 06/30/2022
     DLTR46$7 06/30/2022
HighMark Wealth Management LLC43$7 06/30/2022
     DLTR43$7 06/30/2022
GW&K Investment Management LLC37$6 06/30/2022
     DLTR37$6 06/30/2022
O Dell Group LLC40$6 06/30/2022
     DLTR40$6 06/30/2022
FNY Investment Advisers LLC $6 06/30/2022
     Call40$6 06/30/2022
Laurel Wealth Advisors LLC37$6 06/30/2022
     DLTR37$6 06/30/2022
Gleason Group Inc.40$6 06/30/2022
     DLTR40$6 06/30/2022
Bell Investment Advisors Inc38$6 06/30/2022
     DLTR38$6 06/30/2022
Altshuler Shaham Ltd32$5 06/30/2022
     DLTR32$5 06/30/2022
Baystate Wealth Management LLC35$5 06/30/2022
     DLTR35$5 06/30/2022
Larson Financial Group LLC30$5 06/30/2022
     DLTR30$5 06/30/2022
Disciplined Investments LLC32$5 06/30/2022
     DLTR32$5 06/30/2022
Strengthening Families & Communities LLC30$5 06/30/2022
     DLTR30$5 06/30/2022
Horizons Wealth Management31$4 09/30/2022
     DLTR31$4 09/30/2022
CI Investments Inc.27$4 06/30/2022
     DLTR27$4 06/30/2022
Surevest LLC25$4 06/30/2022
     DLTR25$4 06/30/2022
Pinnacle Bank28$4 06/30/2022
     DLTR28$4 06/30/2022
Private Capital Group LLC26$4 06/30/2022
     DLTR26$4 06/30/2022
Eagle Bay Advisors LLC24$4 06/30/2022
     DLTR24$4 06/30/2022
Steward Financial Group LLC32$4 06/30/2022
     DLTR32$4 06/30/2022
American National Bank20$3 09/30/2022
     DLTR20$3 09/30/2022
BOK Financial Private Wealth Inc.22$3 06/30/2022
     DLTR22$3 06/30/2022
Lee Financial Co24$3 06/30/2022
     DLTR24$3 06/30/2022
Rocky Mountain Advisers LLC22$3 06/30/2022
     DLTR22$3 06/30/2022
SRS Capital Advisors Inc.18$3 06/30/2022
     DLTR18$3 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA19$3 06/30/2022
     DLTR19$3 06/30/2022
Sound Income Strategies LLC18$3 06/30/2022
     DLTR18$3 06/30/2022
HM Payson & Co.11$2 06/30/2022
     DLTR11$2 06/30/2022
Hudock Inc.16$2 06/30/2022
     DLTR16$2 06/30/2022
Fieldpoint Private Securities LLC15$2 06/30/2022
     DLTR15$2 06/30/2022
Curi Capital15$2 06/30/2022
     DLTR15$2 06/30/2022
AdvisorNet Financial Inc11$1 09/30/2022
     DLTR11$1 09/30/2022
Valley National Advisers Inc.8$1 06/30/2022
     DLTR8$1 06/30/2022
JJJ Advisors Inc.8$1 06/30/2022
     DLTR8$1 06/30/2022
Exane Derivatives6$1 06/30/2022
     DLTR6$1 06/30/2022
Carmichael Hill & Associates Inc.8$1 06/30/2022
     DLTR8$1 06/30/2022
Avion Wealth7$1 06/30/2022
     DLTR7$1 06/30/2022
Wolff Wiese Magana LLC5$1 06/30/2022
     DLTR5$1 06/30/2022
SOA Wealth Advisors LLC.3$0 09/30/2022
     DLTR3$0 09/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     DLTR0$0 06/30/2022
WestEnd Advisors LLC2$0 06/30/2022
     DLTR2$0 06/30/2022
ACG Wealth1$0 06/30/2022
     DLTR1$0 06/30/2022
Capital Advisors Ltd. LLC2$0 06/30/2022
     DLTR2$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     DLTR0$0 06/30/2022
Dark Forest Capital Management LP1$0 06/30/2022
     DLTR1$0 06/30/2022
Citadel Advisors LLC $-92 06/30/2022
     Put545,300$84,985 06/30/2022
     Call541,100$84,330 06/30/2022
     DLTR3,612$563 06/30/2022
Shay Capital LLC $-390 06/30/2022
     Put2,500$390 06/30/2022
Two Sigma Securities LLC $-969 06/30/2022
     Put26,400$4,114 06/30/2022
     DLTR15,382$2,397 06/30/2022
     Call4,800$748 06/30/2022
Balyasny Asset Management LLC $-1,559 06/30/2022
     Put10,000$1,559 06/30/2022
Jane Street Group LLC $-1,808 06/30/2022
     Put224,500$34,988 06/30/2022
     Call144,800$22,567 06/30/2022
     DLTR68,097$10,613 06/30/2022
J. Goldman & Co LP $-2,338 06/30/2022
     Put15,000$2,338 06/30/2022
PEAK6 Investments LLC $-2,572 06/30/2022
     Put57,200$8,915 06/30/2022
     Call40,700$6,343 06/30/2022
Capstone Investment Advisors LLC $-2,587 06/30/2022
     Put36,600$5,704 06/30/2022
     Call20,000$3,117 06/30/2022
Walleye Trading LLC $-2,697 06/30/2022
     Put107,300$16,723 06/30/2022
     Call90,000$14,026 06/30/2022
Parallax Volatility Advisers L.P. $-6,375 06/30/2022
     Put137,700$21,463 06/30/2022
     Call96,800$15,088 06/30/2022
Simplex Trading LLC $-8,101 06/30/2022
     Put124,100$19,340 06/30/2022
     Call68,900$10,738 06/30/2022
     DLTR3,217$501 06/30/2022
Soros Capital Management LLC $-12,333 06/30/2022
     Put90,000$14,027 06/30/2022
     DLTR10,870$1,694 06/30/2022
Squarepoint Ops LLC $-21,621 06/30/2022
     Put161,200$25,123 06/30/2022
     DLTR18,371$2,863 06/30/2022
     Call4,100$639 06/30/2022
Twin Tree Management LP $-24,976 06/30/2022
     Put222,400$34,661 06/30/2022
     DLTR62,146$9,685 06/30/2022
Apollo Management Holdings L.P.227,500$-35,456 06/30/2022
     Put227,500$35,456 06/30/2022

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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