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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 754 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.23,798,731$3,380,610 12/31/2023
     DLTR23,798,731$3,380,610 12/31/2023
Capital World Investors17,608,690$2,501,314 12/31/2023
     DLTR17,608,690$2,501,314 12/31/2023
BlackRock Inc.15,367,463$2,182,948 12/31/2023
     DLTR15,367,463$2,182,948 12/31/2023
Mantle Ridge LP12,104,393$1,719,429 12/31/2023
     DLTR12,104,393$1,719,429 12/31/2023
Capital International Investors10,581,632$1,503,123 12/31/2023
     DLTR10,581,632$1,503,123 12/31/2023
Nomura Holdings Inc. $1,403,220 12/31/2023
     DLTR10,728,748$1,524,019 12/31/2023
     Put1,310,800$186,199 12/31/2023
     Call460,400$65,400 12/31/2023
State Street Corp8,973,532$1,274,690 12/31/2023
     DLTR8,973,532$1,274,690 12/31/2023
EdgePoint Investment Group Inc.7,753,566$1,101,394 12/31/2023
     DLTR7,753,566$1,101,394 12/31/2023
FMR LLC5,963,802$847,158 12/31/2023
     DLTR5,963,802$847,158 12/31/2023
T. Rowe Price Investment Management Inc.4,885,549$693,993 12/31/2023
     DLTR4,885,549$693,993 12/31/2023
Geode Capital Management LLC4,754,434$673,613 12/31/2023
     DLTR4,754,434$673,613 12/31/2023
Morgan Stanley4,357,600$618,997 12/31/2023
     DLTR4,357,600$618,997 12/31/2023
FIL Ltd3,197,638$454,224 12/31/2023
     DLTR3,197,638$454,224 12/31/2023
Wellington Management Group LLP2,881,772$409,356 12/31/2023
     DLTR2,881,772$409,356 12/31/2023
Franklin Resources Inc.2,565,533$364,434 12/31/2023
     DLTR2,565,533$364,434 12/31/2023
Macquarie Group Ltd.2,510,710$356,646 12/31/2023
     DLTR2,510,710$356,646 12/31/2023
Canada Pension Plan Investment Board2,488,991$353,561 12/31/2023
     DLTR2,488,991$353,561 12/31/2023
Citadel Advisors LLC $335,709 12/31/2023
     DLTR2,386,117$338,948 12/31/2023
     Put1,099,100$156,127 12/31/2023
     Call1,076,300$152,888 12/31/2023
Norges Bank2,346,874$333,373 12/31/2023
     DLTR2,346,874$333,373 12/31/2023
Dimensional Fund Advisors LP2,345,067$333,122 12/31/2023
     DLTR2,345,067$333,122 12/31/2023
UBS Asset Management Americas Inc.2,206,631$313,452 12/31/2023
     DLTR2,206,631$313,452 12/31/2023
Northern Trust Corp2,127,468$302,207 12/31/2023
     DLTR2,127,468$302,207 12/31/2023
American Century Companies Inc.2,021,703$287,183 12/31/2023
     DLTR2,021,703$287,183 12/31/2023
Ameriprise Financial Inc.1,913,500$271,815 12/31/2023
     DLTR1,913,500$271,815 12/31/2023
Bank of America Corp DE $270,955 12/31/2023
     DLTR1,680,362$238,695 12/31/2023
     Call247,100$35,101 12/31/2023
     Put20,000$2,841 12/31/2023
D. E. Shaw & Co. Inc. $264,816 12/31/2023
     DLTR1,796,944$255,256 12/31/2023
     Call132,000$18,751 12/31/2023
     Put64,700$9,191 12/31/2023
Invesco Ltd.1,841,815$261,630 12/31/2023
     DLTR1,841,815$261,630 12/31/2023
Burgundy Asset Management Ltd.1,838,649$261,180 12/31/2023
     DLTR1,838,649$261,180 12/31/2023
Neuberger Berman Group LLC1,817,954$258,240 12/31/2023
     DLTR1,817,954$258,240 12/31/2023
Royal Bank of Canada1,811,805$257,366 12/31/2023
     DLTR1,811,805$257,366 12/31/2023
Legal & General Group Plc1,778,009$252,566 12/31/2023
     DLTR1,778,009$252,566 12/31/2023
Primecap Management Co. CA1,485,385$210,999 12/31/2023
     DLTR1,485,385$210,999 12/31/2023
Hsbc Holdings PLC $209,639 12/31/2023
     DLTR1,439,995$204,184 12/31/2023
     Call38,400$5,455 12/31/2023
Bank of New York Mellon Corp1,519,899$202,375 03/31/2024
     DLTR1,519,899$202,375 03/31/2024
Janus Henderson Group PLC1,369,783$194,578 12/31/2023
     DLTR1,369,783$194,578 12/31/2023
London Co. of Virginia1,351,625$191,998 12/31/2023
     DLTR1,351,625$191,998 12/31/2023
Fiduciary Management Inc. WI1,346,605$191,285 12/31/2023
     DLTR1,346,605$191,285 12/31/2023
Bank of Nova Scotia1,324,724$188,170 12/31/2023
     DLTR1,324,724$188,170 12/31/2023
Madison Asset Management LLC1,303,181$185,117 12/31/2023
     DLTR1,303,181$185,117 12/31/2023
Charles Schwab Investment Management Inc.1,187,068$168,623 12/31/2023
     DLTR1,187,068$168,623 12/31/2023
JPMorgan Chase & Co. $166,924 12/31/2023
     DLTR1,163,603$165,290 12/31/2023
     Call11,500$1,634 12/31/2023
Toronto Dominion Bank1,127,700$160,190 12/31/2023
     DLTR1,127,700$160,190 12/31/2023
Mondrian Investment Partners LTD1,122,535$159,456 12/31/2023
     DLTR1,122,535$159,456 12/31/2023
Point72 Asset Management L.P.1,032,088$146,608 12/31/2023
     DLTR1,032,088$146,608 12/31/2023
Bank of Montreal Can $144,957 12/31/2023
     Call576,800$82,286 12/31/2023
     DLTR454,303$64,811 12/31/2023
     Put15,000$2,140 12/31/2023
Public Sector Pension Investment Board $142,744 12/31/2023
     DLTR504,887$71,719 12/31/2023
     Call500,000$71,025 12/31/2023
Kovitz Investment Group Partners LLC895,785$127,246 12/31/2023
     DLTR895,785$127,246 12/31/2023
Wells Fargo & Company MN $105,091 12/31/2023
     DLTR749,812$106,511 12/31/2023
     Put10,000$1,420 12/31/2023
National Bank of Canada FI $103,281 12/31/2023
     DLTR434,575$61,944 12/31/2023
     Call2,900$41,337 12/31/2023
Nuveen Asset Management LLC692,873$98,423 12/31/2023
     DLTR692,873$98,423 12/31/2023
Deutsche Bank AG671,478$95,383 12/31/2023
     DLTR671,478$95,383 12/31/2023
Barclays PLC $94,862 12/31/2023
     DLTR678,322$96,353 12/31/2023
     Put220,500$31,322 12/31/2023
     Call210,000$29,831 12/31/2023
Swiss National Bank653,581$92,841 12/31/2023
     DLTR653,581$92,841 12/31/2023
Goldman Sachs Group Inc. $83,789 12/31/2023
     DLTR969,052$137,654 12/31/2023
     Put379,200$53,865 12/31/2023
Bridgewater Associates LP583,782$82,926 12/31/2023
     DLTR583,782$82,926 12/31/2023
Equity Investment Corp530,020$75,289 12/31/2023
     DLTR530,020$75,289 12/31/2023
Davidson Kempner Capital Management LP526,720$74,815 12/31/2023
     DLTR526,720$74,815 12/31/2023
Baird Financial Group Inc.518,991$73,723 12/31/2023
     DLTR518,991$73,723 12/31/2023
Assenagon Asset Management S.A.534,436$71,160 03/31/2024
     DLTR534,436$71,160 03/31/2024
Marshall Wace LLP498,504$70,812 12/31/2023
     DLTR498,504$70,812 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.505,368$67,290 03/31/2024
     DLTR505,368$67,290 03/31/2024
Rivulet Capital LLC446,003$63,355 12/31/2023
     DLTR446,003$63,355 12/31/2023
Envestnet Asset Management Inc.445,736$63,317 12/31/2023
     DLTR445,736$63,317 12/31/2023
California Public Employees Retirement System445,141$63,232 12/31/2023
     DLTR445,141$63,232 12/31/2023
TD Asset Management Inc.434,966$61,787 12/31/2023
     DLTR434,966$61,787 12/31/2023
Jane Street Group LLC $60,732 12/31/2023
     DLTR295,935$42,038 12/31/2023
     Call169,800$24,120 12/31/2023
     Put38,200$5,426 12/31/2023
Price T Rowe Associates Inc. MD418,311$59,422 12/31/2023
     DLTR418,311$59,422 12/31/2023
Empower Advisory Group LLC414,242$58,843 12/31/2023
     DLTR414,242$58,843 12/31/2023
Candlestick Capital Management LP407,846$57,935 12/31/2023
     DLTR407,846$57,935 12/31/2023
Amundi411,788$56,843 12/31/2023
     DLTR411,788$56,843 12/31/2023
Rhumbline Advisers398,234$56,569 12/31/2023
     DLTR398,234$56,569 12/31/2023
Thompson Siegel & Walmsley LLC350,251$49,753 12/31/2023
     DLTR350,251$49,753 12/31/2023
First Trust Advisors LP343,998$48,865 12/31/2023
     DLTR343,998$48,865 12/31/2023
Millennium Management LLC $48,122 12/31/2023
     DLTR320,374$45,509 12/31/2023
     Call211,900$30,100 12/31/2023
     Put193,500$27,487 12/31/2023
Alliancebernstein L.P.332,951$47,296 12/31/2023
     DLTR332,951$47,296 12/31/2023
California State Teachers Retirement System331,588$47,102 12/31/2023
     DLTR331,588$47,102 12/31/2023
Kempen Capital Management N.V.316,836$45,007 12/31/2023
     DLTR316,836$45,007 12/31/2023
UBS Group AG $43,230 12/31/2023
     DLTR486,629$69,126 12/31/2023
     Put401,900$57,090 12/31/2023
     Call219,600$31,194 12/31/2023
J. Goldman & Co LP290,717$41,296 12/31/2023
     DLTR290,717$41,296 12/31/2023
Credit Suisse AG288,328$40,957 12/31/2023
     DLTR288,328$40,957 12/31/2023
National Pension Service282,327$40,105 12/31/2023
     DLTR282,327$40,105 12/31/2023
Ironvine Capital Partners LLC280,412$39,833 12/31/2023
     DLTR280,412$39,833 12/31/2023
BNP Paribas Arbitrage SA $38,277 12/31/2023
     DLTR288,061$40,919 12/31/2023
     Put551$7,827 12/31/2023
     Call365$5,185 12/31/2023
Marathon Asset Mgmt Ltd260,951$37,068 12/31/2023
     DLTR260,951$37,068 12/31/2023
Dorsal Capital Management LLC250,000$35,512 12/31/2023
     DLTR250,000$35,512 12/31/2023
The PNC Financial Services Group Inc.249,625$35,459 12/31/2023
     DLTR249,625$35,459 12/31/2023
State Board of Administration of Florida Retirement System239,447$34,013 12/31/2023
     DLTR239,447$34,013 12/31/2023
Principal Financial Group Inc.236,917$33,654 12/31/2023
     DLTR236,917$33,654 12/31/2023
Man Group plc230,278$32,711 12/31/2023
     DLTR230,278$32,711 12/31/2023
Meritage Group LP226,106$32,118 12/31/2023
     DLTR226,106$32,118 12/31/2023
Palestra Capital Management LLC223,700$31,777 12/31/2023
     DLTR223,700$31,777 12/31/2023
Victory Capital Management Inc.222,727$31,638 12/31/2023
     DLTR222,727$31,638 12/31/2023
Mirae Asset Global Investments Co. Ltd.209,185$29,715 12/31/2023
     DLTR209,185$29,715 12/31/2023
Zurich Insurance Group Ltd FI209,053$29,696 12/31/2023
     DLTR209,053$29,696 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.216,888$29,653 12/31/2023
     DLTR216,888$29,653 12/31/2023
Citigroup Inc.207,061$29,413 12/31/2023
     DLTR207,061$29,413 12/31/2023
Truist Financial Corp205,113$29,136 12/31/2023
     DLTR205,113$29,136 12/31/2023
Sei Investments Co.204,497$29,049 12/31/2023
     DLTR204,497$29,049 12/31/2023
1832 Asset Management L.P.198,519$28,200 12/31/2023
     DLTR198,519$28,200 12/31/2023
ProShare Advisors LLC195,995$27,841 12/31/2023
     DLTR195,995$27,841 12/31/2023
Natixis Advisors L.P.204,630$27,247 03/31/2024
     DLTR204,630$27,247 03/31/2024
New York State Teachers Retirement System202,741$26,995 03/31/2024
     DLTR202,741$26,995 03/31/2024
Nomura Asset Management Co. Ltd.188,870$26,829 12/31/2023
     DLTR188,870$26,829 12/31/2023
Mackenzie Financial Corp185,316$26,324 12/31/2023
     DLTR185,316$26,324 12/31/2023
Raymond James & Associates197,363$26,279 03/31/2024
     DLTR197,363$26,279 03/31/2024
Brown Advisory Inc.190,693$25,391 03/31/2024
     DLTR190,693$25,391 03/31/2024
Poplar Forest Capital LLC178,081$25,296 12/31/2023
     DLTR178,081$25,296 12/31/2023
MKP Capital Management L.L.C.175,000$24,859 12/31/2023
     DLTR175,000$24,859 12/31/2023
River Road Asset Management LLC170,205$24,178 12/31/2023
     DLTR170,205$24,178 12/31/2023
New York State Common Retirement Fund165,364$23,490 12/31/2023
     DLTR165,364$23,490 12/31/2023
Glenmede Trust Co. NA159,468$22,652 12/31/2023
     DLTR159,468$22,652 12/31/2023
Verition Fund Management LLC156,809$22,275 12/31/2023
     DLTR156,809$22,275 12/31/2023
Oakview Capital Management L.P.156,652$22,252 12/31/2023
     DLTR156,652$22,252 12/31/2023
Massachusetts Financial Services Co. MA154,480$21,944 12/31/2023
     DLTR154,480$21,944 12/31/2023
Prudential Financial Inc.154,086$21,191 12/31/2023
     DLTR154,086$21,191 12/31/2023
Teachers Retirement System of The State of Kentucky146,614$20,826 12/31/2023
     DLTR146,614$20,826 12/31/2023
Great West Life Assurance Co. Can147,137$20,799 12/31/2023
     DLTR147,137$20,799 12/31/2023
Susquehanna Portfolio Strategies LLC145,203$20,626 12/31/2023
     DLTR145,203$20,626 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund142,700$20,271 12/31/2023
     DLTR142,700$20,271 12/31/2023
Treasurer of the State of North Carolina138,741$19,708 12/31/2023
     DLTR138,741$19,708 12/31/2023
The Manufacturers Life Insurance Company 137,337$19,509 12/31/2023
     DLTR137,337$19,509 12/31/2023
Adage Capital Partners GP L.L.C.133,038$18,898 12/31/2023
     DLTR133,038$18,898 12/31/2023
Aquatic Capital Management LLC131,500$18,680 12/31/2023
     DLTR131,500$18,680 12/31/2023
Norris Perne & French LLP MI135,676$18,065 03/31/2024
     DLTR135,676$18,065 03/31/2024
Leith Wheeler Investment Counsel Ltd.122,375$17,383 12/31/2023
     DLTR122,375$17,383 12/31/2023
State of Wisconsin Investment Board121,140$17,208 12/31/2023
     DLTR121,140$17,208 12/31/2023
Confluence Investment Management LLC129,032$17,181 03/31/2024
     DLTR129,032$17,181 03/31/2024
State of New Jersey Common Pension Fund D119,031$16,908 12/31/2023
     DLTR119,031$16,908 12/31/2023
Chevy Chase Trust Holdings Inc.116,753$16,585 12/31/2023
     DLTR116,753$16,585 12/31/2023
Mitsubishi UFJ Trust & Banking Corp114,453$16,258 12/31/2023
     DLTR114,453$16,258 12/31/2023
Twin Tree Management LP $16,121 12/31/2023
     DLTR284,085$40,354 12/31/2023
     Put248,000$35,228 12/31/2023
     Call77,400$10,995 12/31/2023
US Bancorp DE113,128$16,070 12/31/2023
     DLTR113,128$16,070 12/31/2023
Schonfeld Strategic Advisors LLC112,789$16,022 12/31/2023
     DLTR112,789$16,022 12/31/2023
Walleye Capital LLC $15,997 12/31/2023
     Put199,900$28,396 12/31/2023
     DLTR192,016$27,276 12/31/2023
     Call120,500$17,117 12/31/2023
Illinois Municipal Retirement Fund112,540$15,986 12/31/2023
     DLTR112,540$15,986 12/31/2023
GTS Securities LLC $15,781 12/31/2023
     Call219,200$31,137 12/31/2023
     Put110,000$15,626 12/31/2023
     DLTR1,898$270 12/31/2023
Live Oak Private Wealth LLC115,308$15,353 03/31/2024
     DLTR115,308$15,353 03/31/2024
Estuary Capital Management LP108,050$15,349 12/31/2023
     DLTR108,050$15,349 12/31/2023
Rafferty Asset Management LLC103,762$14,739 12/31/2023
     DLTR103,762$14,739 12/31/2023
Kirr Marbach & Co. LLC IN107,346$14,293 03/31/2024
     DLTR107,346$14,293 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC97,919$13,909 12/31/2023
     DLTR97,919$13,909 12/31/2023
Thrivent Financial for Lutherans95,487$13,564 12/31/2023
     DLTR95,487$13,564 12/31/2023
Pictet Asset Management Holding SA95,126$13,513 12/31/2023
     DLTR95,126$13,513 12/31/2023
Cibc World Markets Corp93,188$13,237 12/31/2023
     DLTR93,188$13,237 12/31/2023
Stifel Financial Corp91,959$13,063 12/31/2023
     DLTR91,959$13,063 12/31/2023
ING Groep NV91,863$13,049 12/31/2023
     DLTR91,863$13,049 12/31/2023
Semper Augustus Investments Group LLC90,095$12,798 12/31/2023
     DLTR90,095$12,798 12/31/2023
Calamos Advisors LLC89,059$12,651 12/31/2023
     DLTR89,059$12,651 12/31/2023
Public Employees Retirement System of Ohio88,734$12,605 12/31/2023
     DLTR88,734$12,605 12/31/2023
Standard Life Aberdeen plc87,466$12,425 12/31/2023
     DLTR87,466$12,425 12/31/2023
Two Sigma Securities LLC $12,273 12/31/2023
     Call126,400$17,955 12/31/2023
     Put40,000$5,682 12/31/2023
American International Group Inc.85,753$12,181 12/31/2023
     DLTR85,753$12,181 12/31/2023
Asset Management One Co. Ltd.84,446$12,016 12/31/2023
     DLTR84,446$12,016 12/31/2023
LPL Financial LLC84,197$11,960 12/31/2023
     DLTR84,197$11,960 12/31/2023
Royal London Asset Management Ltd.81,096$11,520 12/31/2023
     DLTR81,096$11,520 12/31/2023
Korea Investment CORP80,773$11,474 12/31/2023
     DLTR80,773$11,474 12/31/2023
Leeward Investments LLC MA82,525$10,988 03/31/2024
     DLTR82,525$10,988 03/31/2024
Handelsbanken Fonder AB75,764$10,762 12/31/2023
     DLTR75,764$10,762 12/31/2023
Oppenheimer Asset Management Inc.73,237$10,403 12/31/2023
     DLTR73,237$10,403 12/31/2023
Voya Investment Management LLC70,500$10,015 12/31/2023
     DLTR70,500$10,015 12/31/2023
Schroder Investment Management Group70,100$9,958 12/31/2023
     DLTR70,100$9,958 12/31/2023
State of Tennessee Treasury Department67,615$9,605 12/31/2023
     DLTR67,615$9,605 12/31/2023
Compton Wealth Advisory Group LLC71,219$9,483 03/31/2024
     DLTR71,219$9,483 03/31/2024
Wolverine Trading LLC $9,449 12/31/2023
     Call203,900$28,964 12/31/2023
     Put142,500$20,242 12/31/2023
     DLTR5,120$727 12/31/2023
Capital Fund Management S.A. $9,375 12/31/2023
     Call150,400$21,364 12/31/2023
     Put84,400$11,989 12/31/2023
Moran Wealth Management LLC65,822$9,350 12/31/2023
     DLTR65,822$9,350 12/31/2023
Intech Investment Management LLC63,019$8,952 12/31/2023
     DLTR63,019$8,952 12/31/2023
Comerica Bank62,521$8,881 12/31/2023
     DLTR62,521$8,881 12/31/2023
Guggenheim Capital LLC60,727$8,626 12/31/2023
     DLTR60,727$8,626 12/31/2023
CIBC Asset Management Inc60,160$8,546 12/31/2023
     DLTR60,160$8,546 12/31/2023
Russell Investments Group Ltd.59,266$8,422 12/31/2023
     DLTR59,266$8,422 12/31/2023
Arizona State Retirement System58,802$8,353 12/31/2023
     DLTR58,802$8,353 12/31/2023
Harber Asset Management LLC55,308$7,857 12/31/2023
     DLTR55,308$7,857 12/31/2023
State of Michigan Retirement System56,669$7,545 03/31/2024
     DLTR56,669$7,545 03/31/2024
Nisa Investment Advisors LLC52,868$7,510 12/31/2023
     DLTR52,868$7,510 12/31/2023
AXA S.A.52,021$7,390 12/31/2023
     DLTR52,021$7,390 12/31/2023
JLB & Associates Inc.53,387$7,258 12/31/2023
     DLTR53,387$7,258 12/31/2023
MetLife Investment Management LLC50,726$7,206 12/31/2023
     DLTR50,726$7,206 12/31/2023
Channing Capital Management LLC50,363$7,154 12/31/2023
     DLTR50,363$7,154 12/31/2023
Orion Portfolio Solutions LLC50,933$7,007 12/31/2023
     DLTR50,933$7,007 12/31/2023
Edge Wealth Management LLC52,254$6,958 03/31/2024
     DLTR52,254$6,958 03/31/2024
Retirement Systems of Alabama46,063$6,543 12/31/2023
     DLTR46,063$6,543 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,770$6,502 12/31/2023
     DLTR45,770$6,502 12/31/2023
McGinn Investment Management Inc.45,628$6,481 12/31/2023
     DLTR45,628$6,481 12/31/2023
Janney Montgomery Scott LLC43,671$6,203 12/31/2023
     DLTR43,671$6,203 12/31/2023
Skandinaviska Enskilda Banken AB publ 43,171$6,132 12/31/2023
     DLTR43,171$6,132 12/31/2023
Texas Permanent School Fund43,153$6,130 12/31/2023
     DLTR43,153$6,130 12/31/2023
Circle Wealth Management LLC42,172$5,991 12/31/2023
     DLTR42,172$5,991 12/31/2023
Chartwell Investment Partners LLC41,063$5,833 12/31/2023
     DLTR41,063$5,833 12/31/2023
Amalgamated Bank42,810$5,700 03/31/2024
     DLTR42,810$5,700 03/31/2024
Lighthouse Investment Partners LLC40,000$5,682 12/31/2023
     DLTR40,000$5,682 12/31/2023
Cerity Partners LLC39,272$5,579 12/31/2023
     DLTR39,272$5,579 12/31/2023
Freemont Management S.A.38,420$5,458 12/31/2023
     DLTR38,420$5,458 12/31/2023
State of Alaska Department of Revenue40,537$5,396 03/31/2024
     DLTR40,537$5,396 03/31/2024
IFM Investors Pty Ltd40,405$5,380 03/31/2024
     DLTR40,405$5,380 03/31/2024
Cardinal Capital Management39,449$5,253 03/31/2024
     DLTR39,449$5,253 03/31/2024
Parallax Volatility Advisers L.P. $5,213 12/31/2023
     Call108,900$15,469 12/31/2023
     Put72,200$10,256 12/31/2023
Utah Retirement Systems36,163$5,137 12/31/2023
     DLTR36,163$5,137 12/31/2023
Boothbay Fund Management LLC36,000$5,114 12/31/2023
     DLTR36,000$5,114 12/31/2023
Forsta AP Fonden36,000$5,114 12/31/2023
     DLTR36,000$5,114 12/31/2023
13D Management LLC34,866$4,953 12/31/2023
     DLTR34,866$4,953 12/31/2023
Tower Research Capital LLC TRC 34,781$4,941 12/31/2023
     DLTR34,781$4,941 12/31/2023
Czech National Bank36,418$4,849 03/31/2024
     DLTR36,418$4,849 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 36,343$4,839 03/31/2024
     DLTR36,343$4,839 03/31/2024
Evergreen Private Wealth LLC35,986$4,792 03/31/2024
     DLTR35,986$4,792 03/31/2024
DekaBank Deutsche Girozentrale35,974$4,721 03/31/2024
     DLTR35,974$4,721 03/31/2024
New York Life Investment Management LLC32,747$4,652 12/31/2023
     DLTR32,747$4,652 12/31/2023
Advisor Group Holdings Inc.32,496$4,613 12/31/2023
     DLTR32,496$4,613 12/31/2023
Daiwa Securities Group Inc.31,464$4,469 12/31/2023
     DLTR31,464$4,469 12/31/2023
Fuller & Thaler Asset Management Inc.31,374$4,457 12/31/2023
     DLTR31,374$4,457 12/31/2023
Public Employees Retirement Association of Colorado31,322$4,449 12/31/2023
     DLTR31,322$4,449 12/31/2023
DAVENPORT & Co LLC31,275$4,443 12/31/2023
     DLTR31,275$4,443 12/31/2023
Yousif Capital Management LLC31,039$4,409 12/31/2023
     DLTR31,039$4,409 12/31/2023
DNB Asset Management AS33,055$4,401 03/31/2024
     DLTR33,055$4,401 03/31/2024
TD Waterhouse Canada Inc.29,752$4,400 12/31/2023
     DLTR29,752$4,400 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,355$4,312 12/31/2023
     DLTR30,355$4,312 12/31/2023
Nissay Asset Management Corp Japan ADV29,914$4,249 12/31/2023
     DLTR29,914$4,249 12/31/2023
Mutual of America Capital Management LLC28,015$3,980 12/31/2023
     DLTR28,015$3,980 12/31/2023
Scotia Capital Inc.28,008$3,977 12/31/2023
     DLTR28,008$3,977 12/31/2023
Xponance Inc.27,885$3,961 12/31/2023
     DLTR27,885$3,961 12/31/2023
Walleye Trading LLC $3,951 12/31/2023
     Put196,200$27,870 12/31/2023
     Call164,100$23,310 12/31/2023
     DLTR59,917$8,511 12/31/2023
Cubist Systematic Strategies LLC $3,934 12/31/2023
     Call79,700$11,321 12/31/2023
     Put52,000$7,387 12/31/2023
Horrell Capital Management Inc.29,371$3,911 03/31/2024
     DLTR29,371$3,911 03/31/2024
First Pacific Advisors LP27,301$3,878 12/31/2023
     DLTR27,301$3,878 12/31/2023
Louisiana State Employees Retirement System29,100$3,875 03/31/2024
     DLTR29,100$3,875 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund28,444$3,787 03/31/2024
     DLTR28,444$3,787 03/31/2024
iA Global Asset Management Inc.26,647$3,785 12/31/2023
     DLTR26,647$3,785 12/31/2023
Shelton Capital Management25,901$3,679 12/31/2023
     DLTR25,901$3,679 12/31/2023
AE Wealth Management LLC27,548$3,656 12/31/2023
     DLTR27,548$3,656 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,055$3,417 12/31/2023
     DLTR24,055$3,417 12/31/2023
Soros Capital Management LLC23,945$3,401 12/31/2023
     DLTR23,945$3,401 12/31/2023
Commerce Bank23,639$3,358 12/31/2023
     DLTR23,639$3,358 12/31/2023
Pacer Advisors Inc.23,604$3,353 12/31/2023
     DLTR23,604$3,353 12/31/2023
Boston Family Office LLC23,353$3,317 12/31/2023
     DLTR23,353$3,317 12/31/2023
KBC Group NV22,832$3,243 12/31/2023
     DLTR22,832$3,243 12/31/2023
Ilmarinen Mutual Pension Insurance Co22,699$3,224 12/31/2023
     DLTR22,699$3,224 12/31/2023
Tobam22,392$3,181 12/31/2023
     DLTR22,392$3,181 12/31/2023
Meiji Yasuda Asset Management Co Ltd.22,001$3,125 12/31/2023
     DLTR22,001$3,125 12/31/2023
Ensign Peak Advisors Inc21,839$3,102 12/31/2023
     DLTR21,839$3,102 12/31/2023
Akre Capital Management LLC21,771$3,093 12/31/2023
     DLTR21,771$3,093 12/31/2023
Iowa State Bank22,877$3,046 03/31/2024
     DLTR22,877$3,046 03/31/2024
Allianz Asset Management GmbH $3,044 12/31/2023
     DLTR25,428$3,612 12/31/2023
     Put4,600$653 12/31/2023
     Call600$85 12/31/2023
CI Private Wealth LLC21,302$3,026 12/31/2023
     DLTR21,302$3,026 12/31/2023
Stock Yards Bank & Trust Co.20,821$2,958 12/31/2023
     DLTR20,821$2,958 12/31/2023
Ethic Inc.20,420$2,901 12/31/2023
     DLTR20,420$2,901 12/31/2023
Blueshift Asset Management LLC20,133$2,860 12/31/2023
     DLTR20,133$2,860 12/31/2023
Point72 Middle East FZE $2,841 12/31/2023
     Call57,400$8,154 12/31/2023
     Put37,400$5,313 12/31/2023
Pathstone Holdings LLC19,724$2,836 12/31/2023
     DLTR19,724$2,836 12/31/2023
Profund Advisors LLC19,731$2,803 12/31/2023
     DLTR19,731$2,803 12/31/2023
Citizens Business Bank20,964$2,791 03/31/2024
     DLTR20,964$2,791 03/31/2024
Robeco Institutional Asset Management B.V.20,839$2,775 03/31/2024
     DLTR20,839$2,775 03/31/2024
Bayesian Capital Management LP19,408$2,757 12/31/2023
     DLTR19,408$2,757 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd19,237$2,733 12/31/2023
     DLTR19,237$2,733 12/31/2023
Commonwealth Equity Services LLC19,166$2,723 12/31/2023
     DLTR19,166$2,723 12/31/2023
Ossiam19,062$2,708 12/31/2023
     DLTR19,062$2,708 12/31/2023
Black Creek Investment Management Inc.18,850$2,678 12/31/2023
     DLTR18,850$2,678 12/31/2023
Ostrum Asset Management18,798$2,670 12/31/2023
     DLTR18,798$2,670 12/31/2023
Van ECK Associates Corp18,627$2,646 12/31/2023
     DLTR18,627$2,646 12/31/2023
Elo Mutual Pension Insurance Co18,320$2,602 12/31/2023
     DLTR18,320$2,602 12/31/2023
Mercer Global Advisors Inc. ADV18,188$2,584 12/31/2023
     DLTR18,188$2,584 12/31/2023
Essex Investment Management Co. LLC17,696$2,514 12/31/2023
     DLTR17,696$2,514 12/31/2023
Smithbridge Asset Management Inc. DE17,628$2,504 12/31/2023
     DLTR17,628$2,504 12/31/2023
Boulder Hill Capital Management LP17,600$2,500 12/31/2023
     DLTR17,600$2,500 12/31/2023
Tocqueville Asset Management L.P.17,303$2,458 12/31/2023
     DLTR17,303$2,458 12/31/2023
Arrow Financial Corp17,258$2,451 12/31/2023
     DLTR17,258$2,451 12/31/2023
CIBC Private Wealth Group LLC16,864$2,396 12/31/2023
     DLTR16,864$2,396 12/31/2023
Creative Planning16,829$2,391 12/31/2023
     DLTR16,829$2,391 12/31/2023
Teza Capital Management LLC16,779$2,383 12/31/2023
     DLTR16,779$2,383 12/31/2023
Kentucky Retirement Systems16,723$2,376 12/31/2023
     DLTR16,723$2,376 12/31/2023
Oregon Public Employees Retirement Fund16,340$2,321 12/31/2023
     DLTR16,340$2,321 12/31/2023
Gulf International Bank UK Ltd17,285$2,301 03/31/2024
     DLTR17,285$2,301 03/31/2024
Cambridge Investment Research Advisors Inc.16,639$2,215 03/31/2024
     DLTR16,639$2,215 03/31/2024
Condor Capital Management15,593$2,215 12/31/2023
     DLTR15,593$2,215 12/31/2023
QRG Capital Management Inc.15,438$2,193 12/31/2023
     DLTR15,438$2,193 12/31/2023
JustInvest LLC15,398$2,187 12/31/2023
     DLTR15,398$2,187 12/31/2023
Mawer Investment Management Ltd.15,190$2,158 12/31/2023
     DLTR15,190$2,158 12/31/2023
Townsquare Capital LLC15,093$2,144 12/31/2023
     DLTR15,093$2,144 12/31/2023
Nordea Investment Management AB14,874$2,112 12/31/2023
     DLTR14,874$2,112 12/31/2023
Bedell Frazier Investment Counseling LLC14,718$2,091 12/31/2023
     DLTR14,718$2,091 12/31/2023
CIBC World Markets Inc.14,510$2,061 12/31/2023
     DLTR14,510$2,061 12/31/2023
Mariner LLC14,282$2,029 12/31/2023
     DLTR14,282$2,029 12/31/2023
Vontobel Holding Ltd.14,241$2,023 12/31/2023
     DLTR14,241$2,023 12/31/2023
TCW Group Inc.14,173$2,014 12/31/2023
     DLTR14,173$2,014 12/31/2023
Maryland State Retirement & Pension System15,924$1,962 03/31/2024
     DLTR15,924$1,962 03/31/2024
Achmea Investment Management B.V.13,673$1,942 12/31/2023
     DLTR13,673$1,942 12/31/2023
Raymond James Financial Services Advisors Inc.14,413$1,919 03/31/2024
     DLTR14,413$1,919 03/31/2024
Securian Asset Management Inc13,207$1,876 12/31/2023
     DLTR13,207$1,876 12/31/2023
Paloma Partners Management Co12,808$1,819 12/31/2023
     DLTR12,808$1,819 12/31/2023
Hartford Investment Management Co.13,380$1,782 03/31/2024
     DLTR13,380$1,782 03/31/2024
Sanibel Captiva Trust Company Inc.12,483$1,773 12/31/2023
     DLTR12,483$1,773 12/31/2023
Captrust Financial Advisors12,199$1,733 12/31/2023
     DLTR12,199$1,733 12/31/2023
Radnor Capital Management LLC12,858$1,712 03/31/2024
     DLTR12,858$1,712 03/31/2024
M&T Bank Corp12,010$1,706 12/31/2023
     DLTR12,010$1,706 12/31/2023
Federated Hermes Inc.11,963$1,699 12/31/2023
     DLTR11,963$1,699 12/31/2023
AQR Capital Management LLC11,579$1,645 12/31/2023
     DLTR11,579$1,645 12/31/2023
Susquehanna International Group LLP $1,642 12/31/2023
     Put1,311,700$186,327 12/31/2023
     Call1,199,100$170,332 12/31/2023
     DLTR124,162$17,637 12/31/2023
Jefferies Financial Group Inc.11,310$1,607 12/31/2023
     DLTR11,310$1,607 12/31/2023
Atria Investments LLC11,001$1,563 12/31/2023
     DLTR11,001$1,563 12/31/2023
Fiduciary Trust Co.10,997$1,562 12/31/2023
     DLTR10,997$1,562 12/31/2023
Lmcg Investments LLC10,991$1,561 12/31/2023
     DLTR10,991$1,561 12/31/2023
Norden Group LLC11,664$1,553 03/31/2024
     DLTR11,664$1,553 03/31/2024
Qube Research & Technologies Ltd $1,507 12/31/2023
     DLTR9,414$1,337 12/31/2023
     Call2,100$298 12/31/2023
     Put900$128 12/31/2023
Cresset Asset Management LLC10,609$1,507 12/31/2023
     DLTR10,609$1,507 12/31/2023
Aviva PLC10,585$1,504 12/31/2023
     DLTR10,585$1,504 12/31/2023
Crossmark Global Holdings Inc.10,499$1,492 12/31/2023
     DLTR10,499$1,492 12/31/2023
Silvercrest Asset Management Group LLC10,280$1,460 12/31/2023
     DLTR10,280$1,460 12/31/2023
Eads & Heald Wealth Management10,841$1,443 03/31/2024
     DLTR10,841$1,443 03/31/2024
NEOS Investment Management LLC10,145$1,441 12/31/2023
     DLTR10,145$1,441 12/31/2023
Wealthfront Advisers LLC10,767$1,434 03/31/2024
     DLTR10,767$1,434 03/31/2024
Prudential PLC10,066$1,430 12/31/2023
     DLTR10,066$1,430 12/31/2023
GHP Investment Advisors Inc.10,721$1,428 03/31/2024
     DLTR10,721$1,428 03/31/2024
MML Investors Services LLC9,959$1,415 12/31/2023
     DLTR9,959$1,415 12/31/2023
New Mexico Educational Retirement Board10,563$1,406 03/31/2024
     DLTR10,563$1,406 03/31/2024
HighTower Advisors LLC9,721$1,384 12/31/2023
     DLTR9,721$1,384 12/31/2023
Teacher Retirement System of Texas9,626$1,367 12/31/2023
     DLTR9,626$1,367 12/31/2023
Panagora Asset Management Inc.9,621$1,367 12/31/2023
     DLTR9,621$1,367 12/31/2023
Allspring Global Investments Holdings LLC10,196$1,358 03/31/2024
     DLTR10,196$1,358 03/31/2024
Pekin Hardy Strauss Inc.9,551$1,357 12/31/2023
     DLTR9,551$1,357 12/31/2023
Burney Co.9,467$1,345 12/31/2023
     DLTR9,467$1,345 12/31/2023
Tudor Investment Corp Et Al $1,335 12/31/2023
     Call48,700$6,918 12/31/2023
     Put39,300$5,583 12/31/2023
Prospera Financial Services Inc9,133$1,297 12/31/2023
     DLTR9,133$1,297 12/31/2023
Dai Ichi Life Insurance Company Ltd9,097$1,292 12/31/2023
     DLTR9,097$1,292 12/31/2023
Callahan Advisors LLC9,685$1,290 03/31/2024
     DLTR9,685$1,290 03/31/2024
Supplemental Annuity Collective Trust of NJ9,000$1,278 12/31/2023
     DLTR9,000$1,278 12/31/2023
Money Concepts Capital Corp8,983$1,276 12/31/2023
     DLTR8,983$1,276 12/31/2023
Candriam Luxembourg S.C.A.8,920$1,267 12/31/2023
     DLTR8,920$1,267 12/31/2023
Snowden Capital Advisors LLC8,859$1,258 12/31/2023
     DLTR8,859$1,258 12/31/2023
Metis Global Partners LLC8,827$1,254 12/31/2023
     DLTR8,827$1,254 12/31/2023
Norinchukin Bank The8,787$1,248 12/31/2023
     DLTR8,787$1,248 12/31/2023
Buckingham Strategic Wealth LLC8,760$1,244 12/31/2023
     DLTR8,760$1,244 12/31/2023
Ameritas Investment Partners Inc.8,717$1,238 12/31/2023
     DLTR8,717$1,238 12/31/2023
Banque Cantonale Vaudoise9,238$1,230 03/31/2024
     DLTR9,238$1,230 03/31/2024
Metropolitan Life Insurance Co NY8,506$1,208 12/31/2023
     DLTR8,506$1,208 12/31/2023
Blair William & Co. IL8,494$1,207 12/31/2023
     DLTR8,494$1,207 12/31/2023
Strategic Financial Services Inc 8,411$1,195 12/31/2023
     DLTR8,411$1,195 12/31/2023
APG Asset Management N.V.8,342$1,185 12/31/2023
     DLTR8,342$1,185 12/31/2023
Integrated Wealth Concepts LLC8,326$1,183 12/31/2023
     DLTR8,326$1,183 12/31/2023
AIMZ Investment Advisors LLC8,093$1,150 12/31/2023
     DLTR8,093$1,150 12/31/2023
Avenir Corp7,941$1,128 12/31/2023
     DLTR7,941$1,128 12/31/2023
E. Ohman J or Asset Management AB7,900$1,122 12/31/2023
     DLTR7,900$1,122 12/31/2023
Clearstead Advisors LLC7,845$1,114 12/31/2023
     DLTR7,845$1,114 12/31/2023
Toroso Investments LLC7,723$1,097 12/31/2023
     DLTR7,723$1,097 12/31/2023
Park Avenue Securities LLC8,232$1,096 03/31/2024
     DLTR8,232$1,096 03/31/2024
Quantinno Capital Management LP7,696$1,093 12/31/2023
     DLTR7,696$1,093 12/31/2023
Strs Ohio7,687$1,091 12/31/2023
     DLTR7,687$1,091 12/31/2023
Degroof Petercam Asset Management7,675$1,090 12/31/2023
     DLTR7,675$1,090 12/31/2023
Private Advisor Group LLC7,780$1,079 12/31/2023
     DLTR7,780$1,079 12/31/2023
Jarislowsky Fraser Ltd7,585$1,077 12/31/2023
     DLTR7,585$1,077 12/31/2023
Wealth Enhancement Advisory Services LLC8,054$1,072 03/31/2024
     DLTR8,054$1,072 03/31/2024
Empirical Finance LLC7,534$1,070 12/31/2023
     DLTR7,534$1,070 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund7,446$1,058 12/31/2023
     DLTR7,446$1,058 12/31/2023
Nicholas Hoffman & Company LLC.7,647$1,018 03/31/2024
     DLTR7,647$1,018 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.7,166$1,017 12/31/2023
     DLTR7,166$1,017 12/31/2023
Principal Securities Inc.6,965$989 12/31/2023
     DLTR6,965$989 12/31/2023
Boltwood Capital Management7,384$983 03/31/2024
     DLTR7,384$983 03/31/2024
Fifth Third Bancorp7,217$961 03/31/2024
     DLTR7,217$961 03/31/2024
Cetera Advisor Networks LLC6,721$955 12/31/2023
     DLTR6,721$955 12/31/2023
Maverick Capital Ltd.6,662$946 12/31/2023
     DLTR6,662$946 12/31/2023
Northwestern Mutual Investment Management Company LLC6,616$940 12/31/2023
     DLTR6,616$940 12/31/2023
Atlantic Trust LLC6,432$914 12/31/2023
     DLTR6,432$914 12/31/2023
Cullinan Associates Inc.6,800$905 03/31/2024
     DLTR6,800$905 03/31/2024
China Universal Asset Management Co. Ltd.6,194$880 12/31/2023
     DLTR6,194$880 12/31/2023
Shell Asset Management Co.6,182$878 12/31/2023
     DLTR6,182$878 12/31/2023
Credit Agricole S A6,015$854 12/31/2023
     DLTR6,015$854 12/31/2023
Meiji Yasuda Life Insurance Co5,996$852 12/31/2023
     DLTR5,996$852 12/31/2023
Stevens Capital Management LP5,957$846 12/31/2023
     DLTR5,957$846 12/31/2023
Cascade Investment Advisors Inc.6,310$840 03/31/2024
     DLTR6,310$840 03/31/2024
Sequoia Financial Advisors LLC5,869$834 12/31/2023
     DLTR5,869$834 12/31/2023
SG Americas Securities LLC5,819$827 12/31/2023
     DLTR5,819$827 12/31/2023
Stephens Inc. AR5,807$825 12/31/2023
     DLTR5,807$825 12/31/2023
Engineers Gate Manager LP5,796$823 12/31/2023
     DLTR5,796$823 12/31/2023
Alta Capital Management LLC6,170$822 03/31/2024
     DLTR6,170$822 03/31/2024
Kestra Advisory Services LLC5,724$813 12/31/2023
     DLTR5,724$813 12/31/2023
Montag A & Associates Inc.5,604$796 12/31/2023
     DLTR5,604$796 12/31/2023
Regions Financial Corp5,936$790 03/31/2024
     DLTR5,936$790 03/31/2024
FJ Investments LLC5,500$781 12/31/2023
     DLTR5,500$781 12/31/2023
Armistice Capital LLC5,284$751 12/31/2023
     DLTR5,284$751 12/31/2023
Huntington National Bank5,199$739 12/31/2023
     DLTR5,199$739 12/31/2023
Meitav Dash Investments Ltd.5,200$739 12/31/2023
     DLTR5,200$739 12/31/2023
Clear Investment Research LLC5,200$739 12/31/2023
     DLTR5,200$739 12/31/2023
Ieq Capital LLC5,192$738 12/31/2023
     DLTR5,192$738 12/31/2023
Envestnet Portfolio Solutions Inc.5,171$735 12/31/2023
     DLTR5,171$735 12/31/2023
Lifeworks Advisors LLC5,082$722 12/31/2023
     DLTR5,082$722 12/31/2023
Lowe Brockenbrough & Co. Inc.5,042$716 12/31/2023
     DLTR5,042$716 12/31/2023
Independent Advisor Alliance5,005$711 12/31/2023
     DLTR5,005$711 12/31/2023
Intact Investment Management Inc.5,000$710 12/31/2023
     DLTR5,000$710 12/31/2023
Tokio Marine Asset Management Co. Ltd.4,966$705 12/31/2023
     DLTR4,966$705 12/31/2023
ISAM Funds UK Ltd4,960$705 12/31/2023
     DLTR4,960$705 12/31/2023
ARGA Investment Management LP5,266$701 03/31/2024
     DLTR5,266$701 03/31/2024
Bridgefront Capital LLC4,918$699 12/31/2023
     DLTR4,918$699 12/31/2023
Investment Management Corp of Ontario4,919$699 12/31/2023
     DLTR4,919$699 12/31/2023
B. Metzler seel. Sohn & Co. AG4,873$692 12/31/2023
     DLTR4,873$692 12/31/2023
MAI Capital Management4,854$690 12/31/2023
     DLTR4,854$690 12/31/2023
NorthCrest Asset Manangement LLC5,173$689 03/31/2024
     DLTR5,173$689 03/31/2024
Advisory Services Network LLC4,816$684 12/31/2023
     DLTR4,816$684 12/31/2023
Alberta Investment Management Corp4,800$682 12/31/2023
     DLTR4,800$682 12/31/2023
Valeo Financial Advisors LLC5,534$677 03/31/2024
     DLTR5,534$677 03/31/2024
O Shaughnessy Asset Management LLC4,608$655 12/31/2023
     DLTR4,608$655 12/31/2023
Vestcor Inc4,594$653 12/31/2023
     DLTR4,594$653 12/31/2023
Veriti Management LLC4,893$652 03/31/2024
     DLTR4,893$652 03/31/2024
Raymond James Trust N.A.4,872$649 03/31/2024
     DLTR4,872$649 03/31/2024
Resonant Capital Advisors LLC4,567$649 12/31/2023
     DLTR4,567$649 12/31/2023
Hedeker Wealth LLC4,830$643 03/31/2024
     DLTR4,830$643 03/31/2024
Weik Capital Management4,510$641 12/31/2023
     DLTR4,510$641 12/31/2023
Graham Capital Management L.P.4,488$638 12/31/2023
     DLTR4,488$638 12/31/2023
Wetherby Asset Management Inc.4,483$637 12/31/2023
     DLTR4,483$637 12/31/2023
Chemistry Wealth Management LLC4,691$625 03/31/2024
     DLTR4,691$625 03/31/2024
Lincoln National Corp4,347$617 12/31/2023
     DLTR4,347$617 12/31/2023
First National Bank Sioux Falls4,567$608 03/31/2024
     DLTR4,567$608 03/31/2024
Wealth Alliance4,278$608 12/31/2023
     DLTR4,278$608 12/31/2023
United Capital Financial Advisers LLC4,264$606 12/31/2023
     DLTR4,264$606 12/31/2023
GWM Advisors LLC4,535$603 12/31/2023
     DLTR4,535$603 12/31/2023
BI Asset Management Fondsmaeglerselskab A S4,223$600 12/31/2023
     DLTR4,223$600 12/31/2023
Cetera Investment Advisers4,150$590 12/31/2023
     DLTR4,150$590 12/31/2023
Summit Trail Advisors LLC4,352$580 03/31/2024
     DLTR4,352$580 03/31/2024
Point72 Europe London LLP4,046$575 12/31/2023
     DLTR4,046$575 12/31/2023
Wesbanco Bank Inc.4,241$565 03/31/2024
     DLTR4,241$565 03/31/2024
FDx Advisors Inc.3,947$561 12/31/2023
     DLTR3,947$561 12/31/2023
S.A. Mason LLC4,091$545 03/31/2024
     DLTR4,091$545 03/31/2024
TIAA Trust National Association3,820$543 12/31/2023
     DLTR3,820$543 12/31/2023
Apollon Wealth Management LLC3,711$527 12/31/2023
     DLTR3,711$527 12/31/2023
Group One Trading L.P. $526 12/31/2023
     Call47,200$6,705 12/31/2023
     Put43,500$6,179 12/31/2023
CWM LLC3,924$523 03/31/2024
     DLTR3,924$523 03/31/2024
Eisler Capital UK Ltd.3,670$521 12/31/2023
     DLTR3,670$521 12/31/2023
STF Management LP3,573$508 12/31/2023
     DLTR3,573$508 12/31/2023
IMS Capital Management3,572$507 12/31/2023
     DLTR3,572$507 12/31/2023
Checchi Capital Advisers LLC3,768$502 03/31/2024
     DLTR3,768$502 03/31/2024
Cary Street Partners Investment Advisory LLC3,535$502 12/31/2023
     DLTR3,535$502 12/31/2023
Symmetry Partners LLC3,739$498 03/31/2024
     DLTR3,739$498 03/31/2024
Signaturefd LLC3,491$496 12/31/2023
     DLTR3,491$496 12/31/2023
Anchor Investment Management LLC3,479$494 12/31/2023
     DLTR3,479$494 12/31/2023
Wsfs Capital Management LLC3,464$492 12/31/2023
     DLTR3,464$492 12/31/2023
Everence Capital Management Inc.3,450$490 12/31/2023
     DLTR3,450$490 12/31/2023
Wahed Invest LLC3,453$490 12/31/2023
     DLTR3,453$490 12/31/2023
Stratos Wealth Partners LTD.3,675$489 03/31/2024
     DLTR3,675$489 03/31/2024
Pettyjohn Wood & White Inc.3,445$489 12/31/2023
     DLTR3,445$489 12/31/2023
Cutler Group LP $485 03/31/2024
     DLTR3,945$525 03/31/2024
     Put2,200$41 03/31/2024
     Call1,300$1 03/31/2024
Alan B. Lancz & Associates Inc.3,400$483 12/31/2023
     DLTR3,400$483 12/31/2023
HRT Financial LP3,369$478 12/31/2023
     DLTR3,369$478 12/31/2023
BOKF NA3,333$473 12/31/2023
     DLTR3,333$473 12/31/2023
Global Strategic Investment Solutions LLC3,288$467 12/31/2023
     DLTR3,288$467 12/31/2023
Savant Capital LLC3,247$461 12/31/2023
     DLTR3,247$461 12/31/2023
South State CORP.3,159$449 12/31/2023
     DLTR3,159$449 12/31/2023
CWM Advisors LLC3,129$444 12/31/2023
     DLTR3,129$444 12/31/2023
Modera Wealth Management LLC3,122$443 12/31/2023
     DLTR3,122$443 12/31/2023
D.A. Davidson & CO.3,076$437 12/31/2023
     DLTR3,076$437 12/31/2023
Parsons Capital Management Inc. RI3,188$424 03/31/2024
     DLTR3,188$424 03/31/2024
Horizon Investments LLC2,975$423 12/31/2023
     DLTR2,975$423 12/31/2023
Riverwater Partners LLC2,965$421 12/31/2023
     DLTR2,965$421 12/31/2023
Gamco Investors INC. ET AL2,956$420 12/31/2023
     DLTR2,956$420 12/31/2023
Fernwood Investment Management LLC2,940$418 12/31/2023
     DLTR2,940$418 12/31/2023
Levin Easterly Partners LLC2,940$418 12/31/2023
     DLTR2,940$418 12/31/2023
Steward Partners Investment Advisory LLC2,900$412 12/31/2023
     DLTR2,900$412 12/31/2023
David Loasby3,001$409 12/31/2023
     DLTR3,001$409 12/31/2023
Ellevest Inc.2,857$406 12/31/2023
     DLTR2,857$406 12/31/2023
King Luther Capital Management Corp2,844$404 12/31/2023
     DLTR2,844$404 12/31/2023
Balentine LLC2,827$402 12/31/2023
     DLTR2,827$402 12/31/2023
HB Wealth Management LLC2,812$399 12/31/2023
     DLTR2,812$399 12/31/2023
Coldstream Capital Management Inc.2,795$397 12/31/2023
     DLTR2,795$397 12/31/2023
CoreCap Advisors LLC2,774$394 12/31/2023
     DLTR2,774$394 12/31/2023
Dana Investment Advisors Inc.2,728$388 12/31/2023
     DLTR2,728$388 12/31/2023
Capital International Inc.2,714$386 12/31/2023
     DLTR2,714$386 12/31/2023
Perigon Wealth Management LLC2,689$382 12/31/2023
     DLTR2,689$382 12/31/2023
Harvest Fund Management Co. Ltd2,736$378 12/31/2023
     DLTR2,736$378 12/31/2023
OLD National Bancorp IN2,826$376 03/31/2024
     DLTR2,826$376 03/31/2024
Wexford Capital LP2,638$375 12/31/2023
     DLTR2,638$375 12/31/2023
Simplicity Wealth LLC2,770$369 03/31/2024
     DLTR2,770$369 03/31/2024
Sunbelt Securities Inc.2,715$362 03/31/2024
     DLTR2,715$362 03/31/2024
Baron Wealth Management LLC2,516$357 12/31/2023
     DLTR2,516$357 12/31/2023
Vident Advisory LLC2,495$354 12/31/2023
     DLTR2,495$354 12/31/2023
Acorn Financial Advisory Services Inc. ADV2,477$352 12/31/2023
     DLTR2,477$352 12/31/2023
Earnest Partners LLC2,454$349 12/31/2023
     DLTR2,454$349 12/31/2023
Bleakley Financial Group LLC2,444$347 12/31/2023
     DLTR2,444$347 12/31/2023
Sawtooth Solutions LLC2,432$345 12/31/2023
     DLTR2,432$345 12/31/2023
Kestra Private Wealth Services LLC2,372$337 12/31/2023
     DLTR2,372$337 12/31/2023
GAMMA Investing LLC2,515$335 03/31/2024
     DLTR2,515$335 03/31/2024
Siemens Fonds Invest GmbH2,354$334 12/31/2023
     DLTR2,354$334 12/31/2023
Lido Advisors LLC2,341$333 12/31/2023
     DLTR2,341$333 12/31/2023
V Square Quantitative Management LLC2,495$332 03/31/2024
     DLTR2,495$332 03/31/2024
Balyasny Asset Management LLC2,332$331 12/31/2023
     DLTR2,332$331 12/31/2023
Financial Security Advisor Inc.2,480$330 03/31/2024
     DLTR2,480$330 03/31/2024
Gabelli Funds LLC2,300$327 12/31/2023
     DLTR2,300$327 12/31/2023
Greenleaf Trust2,303$327 12/31/2023
     DLTR2,303$327 12/31/2023
Boston Private Wealth LLC2,292$326 12/31/2023
     DLTR2,292$326 12/31/2023
1ST Source Bank2,272$323 12/31/2023
     DLTR2,272$323 12/31/2023
Johnson Investment Counsel Inc.2,274$323 12/31/2023
     DLTR2,274$323 12/31/2023
IFP Advisors Inc2,250$320 12/31/2023
     DLTR2,250$320 12/31/2023
WESCAP Management Group Inc.2,238$318 12/31/2023
     DLTR2,238$318 12/31/2023
Quadrant Capital Group LLC2,203$313 12/31/2023
     DLTR2,203$313 12/31/2023
Tyche Wealth Partners LLC2,341$312 03/31/2024
     DLTR2,341$312 03/31/2024
Westshore Wealth LLC2,189$311 12/31/2023
     DLTR2,189$311 12/31/2023
E Fund Management Co. Ltd.2,158$307 12/31/2023
     DLTR2,158$307 12/31/2023
Aspen Investment Management Inc2,147$305 12/31/2023
     DLTR2,147$305 12/31/2023
UniSuper Management Pty Ltd2,134$303 12/31/2023
     DLTR2,134$303 12/31/2023
ICICI Prudential Asset Management Co Ltd2,114$300 12/31/2023
     DLTR2,114$300 12/31/2023
South Dakota Investment Council2,095$298 12/31/2023
     DLTR2,095$298 12/31/2023
Empowered Funds LLC2,097$298 12/31/2023
     DLTR2,097$298 12/31/2023
Belpointe Asset Management LLC2,083$296 12/31/2023
     DLTR2,083$296 12/31/2023
CLARET ASSET MANAGEMENT Corp2,077$295 12/31/2023
     DLTR2,077$295 12/31/2023
Custom Index Systems LLC2,080$295 12/31/2023
     DLTR2,080$295 12/31/2023
KRS Capital Management LLC2,190$292 03/31/2024
     DLTR2,190$292 03/31/2024
Keeley Teton Advisors LLC2,033$289 12/31/2023
     DLTR2,033$289 12/31/2023
1776 Wealth LLC2,025$288 12/31/2023
     DLTR2,025$288 12/31/2023
Cigna Investments Inc. New2,156$287 03/31/2024
     DLTR2,156$287 03/31/2024
Bragg Financial Advisors Inc2,020$287 12/31/2023
     DLTR2,020$287 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,000$284 12/31/2023
     DLTR2,000$284 12/31/2023
Legacy Capital Wealth Partners LLC1,995$283 12/31/2023
     DLTR1,995$283 12/31/2023
Benjamin F. Edwards & Company Inc.1,987$282 12/31/2023
     DLTR1,987$282 12/31/2023
Institute for Wealth Management LLC.1,979$281 12/31/2023
     DLTR1,979$281 12/31/2023
Edmond DE Rothschild Holding S.A.1,975$281 12/31/2023
     DLTR1,975$281 12/31/2023
Osborne Partners Capital Management LLC1,970$280 12/31/2023
     DLTR1,970$280 12/31/2023
CAPROCK Group Inc.1,972$280 12/31/2023
     DLTR1,972$280 12/31/2023
Allworth Financial LP2,043$272 03/31/2024
     DLTR2,043$272 03/31/2024
Advisors Asset Management Inc.1,891$269 12/31/2023
     DLTR1,891$269 12/31/2023
Mount Yale Investment Advisors LLC1,892$269 12/31/2023
     DLTR1,892$269 12/31/2023
Epoch Investment Partners Inc.1,882$267 12/31/2023
     DLTR1,882$267 12/31/2023
Ballentine Partners LLC1,995$266 03/31/2024
     DLTR1,995$266 03/31/2024
Trust Point Inc.1,982$264 03/31/2024
     DLTR1,982$264 03/31/2024
Concurrent Investment Advisors LLC1,857$264 12/31/2023
     DLTR1,857$264 12/31/2023
Alpha Omega Wealth Management LLC1,918$255 03/31/2024
     DLTR1,918$255 03/31/2024
Pinebridge Investments L.P.1,773$252 12/31/2023
     DLTR1,773$252 12/31/2023
Evermay Wealth Management LLC1,753$249 12/31/2023
     DLTR1,753$249 12/31/2023
Forum Financial Management LP1,755$249 12/31/2023
     DLTR1,755$249 12/31/2023
Harbor Investment Advisory LLC1,856$247 03/31/2024
     DLTR1,856$247 03/31/2024
Geller Advisors LLC1,738$247 12/31/2023
     DLTR1,738$247 12/31/2023
Edgestream Partners L.P.1,741$247 12/31/2023
     DLTR1,741$247 12/31/2023
Waterloo Capital L.P.1,730$246 12/31/2023
     DLTR1,730$246 12/31/2023
Charter Trust Co.1,839$245 03/31/2024
     DLTR1,839$245 03/31/2024
Landscape Capital Management L.L.C.1,726$245 12/31/2023
     DLTR1,726$245 12/31/2023
Nilsine Partners LLC1,820$242 03/31/2024
     DLTR1,820$242 03/31/2024
Maven Securities LTD $242 12/31/2023
     Call5,800$824 12/31/2023
     Put4,100$582 12/31/2023
Pzena Investment Management LLC1,692$240 12/31/2023
     DLTR1,692$240 12/31/2023
Wintrust Investments LLC1,680$239 12/31/2023
     DLTR1,680$239 12/31/2023
Evergreen Capital Management LLC1,672$238 12/31/2023
     DLTR1,672$238 12/31/2023
First Trust Investment Solutions L.P.1,666$237 12/31/2023
     DLTR1,666$237 12/31/2023
XTX Topco Ltd1,644$234 12/31/2023
     DLTR1,644$234 12/31/2023
RMR Wealth Builders1,727$230 03/31/2024
     DLTR1,727$230 03/31/2024
Avantax Advisory Services Inc.1,615$229 12/31/2023
     DLTR1,615$229 12/31/2023
LexAurum Advisors LLC1,706$227 03/31/2024
     DLTR1,706$227 03/31/2024
Oarsman Capital Inc.1,572$223 12/31/2023
     DLTR1,572$223 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,568$223 12/31/2023
     DLTR1,568$223 12/31/2023
Bollard Group LLC1,538$218 12/31/2023
     DLTR1,538$218 12/31/2023
Capital Planning Advisors LLC1,513$215 12/31/2023
     DLTR1,513$215 12/31/2023
Pitcairn Co.1,499$213 12/31/2023
     DLTR1,499$213 12/31/2023
Bahl & Gaynor Inc.1,500$213 12/31/2023
     DLTR1,500$213 12/31/2023
OLD Point Trust & Financial Services N A1,500$213 12/31/2023
     DLTR1,500$213 12/31/2023
NBC Securities Inc.1,514$211 03/31/2024
     DLTR1,514$211 03/31/2024
Cetera Advisors LLC1,472$209 12/31/2023
     DLTR1,472$209 12/31/2023
Premier Path Wealth Partners LLC1,557$207 03/31/2024
     DLTR1,557$207 03/31/2024
Franklin Street Advisors Inc. NC1,533$204 03/31/2024
     DLTR1,533$204 03/31/2024
Fiduciary Group LLC1,430$203 12/31/2023
     DLTR1,430$203 12/31/2023
Global Retirement Partners LLC1,515$202 03/31/2024
     DLTR1,515$202 03/31/2024
Desjardins Global Asset Management Inc.1,355$192 12/31/2023
     DLTR1,355$192 12/31/2023
Bessemer Group Inc.1,306$186 12/31/2023
     DLTR1,306$186 12/31/2023
Parallel Advisors LLC1,227$174 12/31/2023
     DLTR1,227$174 12/31/2023
AdvisorNet Financial Inc1,303$173 03/31/2024
     DLTR1,303$173 03/31/2024
Private Trust Co. NA1,235$164 03/31/2024
     DLTR1,235$164 03/31/2024
Byrne Asset Management LLC1,165$155 03/31/2024
     DLTR1,165$155 03/31/2024
Sentry Investment Management LLC1,094$155 12/31/2023
     DLTR1,094$155 12/31/2023
Johnson Financial Group Inc.1,072$152 12/31/2023
     DLTR1,072$152 12/31/2023
Paladin Advisory Group LLC1,071$152 12/31/2023
     DLTR1,071$152 12/31/2023
Smithfield Trust Co.1,033$147 12/31/2023
     DLTR1,033$147 12/31/2023
Whittier Trust Co. of Nevada Inc.1,000$142 12/31/2023
     DLTR1,000$142 12/31/2023
Penserra Capital Management LLC969$137 12/31/2023
     DLTR969$137 12/31/2023
Pflug Koory LLC1,004$134 03/31/2024
     DLTR1,004$134 03/31/2024
Key Financial Inc943$134 12/31/2023
     DLTR943$134 12/31/2023
Spire Wealth Management941$125 03/31/2024
     DLTR941$125 03/31/2024
Castleview Partners LLC871$124 12/31/2023
     DLTR871$124 12/31/2023
Tradition Wealth Management LLC863$123 12/31/2023
     DLTR863$123 12/31/2023
Intrepid Capital Management Inc.844$120 12/31/2023
     DLTR844$120 12/31/2023
Northwestern Mutual Wealth Management Co.827$117 12/31/2023
     DLTR827$117 12/31/2023
Rosenberg Matthew Hamilton819$111 03/31/2024
     DLTR819$111 03/31/2024
Acadian Asset Management LLC787$111 12/31/2023
     DLTR787$111 12/31/2023
Transamerica Financial Advisors Inc.741$106 12/31/2023
     DLTR741$106 12/31/2023
Bruce G. Allen Investments LLC784$104 03/31/2024
     DLTR784$104 03/31/2024
Lindbrook Capital LLC771$103 03/31/2024
     DLTR771$103 03/31/2024
Winthrop Capital Management LLC728$103 12/31/2023
     DLTR728$103 12/31/2023
First Manhattan Co.702$100 12/31/2023
     DLTR702$100 12/31/2023
Independence Bank of Kentucky734$98 03/31/2024
     DLTR734$98 03/31/2024
Deseret Mutual Benefit Administrators689$98 12/31/2023
     DLTR689$98 12/31/2023
CI Investments Inc.580$82 12/31/2023
     DLTR580$82 12/31/2023
Alta Advisers Ltd600$80 03/31/2024
     DLTR600$80 03/31/2024
Colonial Trust Co SC566$80 12/31/2023
     DLTR566$80 12/31/2023
Asset Dedication LLC569$77 03/31/2024
     DLTR569$77 03/31/2024
Fairfield Bush & CO.540$77 12/31/2023
     DLTR540$77 12/31/2023
CENTRAL TRUST Co564$75 03/31/2024
     DLTR564$75 03/31/2024
Massmutual Trust Co. FSB ADV559$74 03/31/2024
     DLTR559$74 03/31/2024
Future Financial Wealth Managment LLC545$73 03/31/2024
     DLTR545$73 03/31/2024
North Star Investment Management Corp.510$72 12/31/2023
     DLTR510$72 12/31/2023
DT Investment Partners LLC540$71 12/31/2023
     DLTR540$71 12/31/2023
Syntax Research Inc.500$71 12/31/2023
     DLTR500$71 12/31/2023
Atticus Wealth Management LLC522$70 03/31/2024
     DLTR522$70 03/31/2024
Versant Capital Management Inc515$69 03/31/2024
     DLTR515$69 03/31/2024
Riverview Trust Co483$64 03/31/2024
     DLTR483$64 03/31/2024
Proequities Inc. $64 12/31/2023
     DLTR451$64 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Wiser Advisor Group LLC442$63 12/31/2023
     DLTR442$63 12/31/2023
Harbour Investments Inc.416$59 12/31/2023
     DLTR416$59 12/31/2023
Vestor Capital LLC406$58 12/31/2023
     DLTR406$58 12/31/2023
Farther Finance Advisors LLC410$58 12/31/2023
     DLTR410$58 12/31/2023
Creative Financial Designs Inc. ADV400$57 12/31/2023
     DLTR400$57 12/31/2023
Clean Yield Group400$57 12/31/2023
     DLTR400$57 12/31/2023
Indiana Trust & Investment Management CO416$55 03/31/2024
     DLTR416$55 03/31/2024
Salomon & Ludwin LLC389$55 12/31/2023
     DLTR389$55 12/31/2023
CVA Family Office LLC399$53 03/31/2024
     DLTR399$53 03/31/2024
EverSource Wealth Advisors LLC376$53 12/31/2023
     DLTR376$53 12/31/2023
Heritage Wealth Advisors367$52 12/31/2023
     DLTR367$52 12/31/2023
UMB Bank N A MO357$51 12/31/2023
     DLTR357$51 12/31/2023
Tacita Capital Inc360$51 12/31/2023
     DLTR360$51 12/31/2023
Resurgent Financial Advisors LLC333$47 12/31/2023
     DLTR333$47 12/31/2023
Logan Capital Management Inc.315$45 12/31/2023
     DLTR315$45 12/31/2023
Geneos Wealth Management Inc.302$43 12/31/2023
     DLTR302$43 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt312$42 03/31/2024
     DLTR312$42 03/31/2024
Concord Wealth Partners291$41 12/31/2023
     DLTR291$41 12/31/2023
City State Bank300$40 03/31/2024
     DLTR300$40 03/31/2024
Stephens Consulting LLC300$40 03/31/2024
     DLTR300$40 03/31/2024
Plante Moran Financial Advisors LLC273$39 12/31/2023
     DLTR273$39 12/31/2023
TCTC Holdings LLC276$39 12/31/2023
     DLTR276$39 12/31/2023
Assetmark Inc.269$38 12/31/2023
     DLTR269$38 12/31/2023
Glassman Wealth Services266$38 12/31/2023
     DLTR266$38 12/31/2023
Operose Advisors LLC260$37 12/31/2023
     DLTR260$37 12/31/2023
State of Wyoming245$35 12/31/2023
     DLTR245$35 12/31/2023
OFI Invest Asset Management247$35 12/31/2023
     DLTR247$35 12/31/2023
Annis Gardner Whiting Capital Advisors LLC247$35 12/31/2023
     DLTR247$35 12/31/2023
Jamison Private Wealth Management Inc.248$35 12/31/2023
     DLTR248$35 12/31/2023
Turtle Creek Wealth Advisors LLC246$35 12/31/2023
     DLTR246$35 12/31/2023
Whittier Trust Co.233$33 12/31/2023
     DLTR233$33 12/31/2023
Bluefin Capital Management LLC $33 12/31/2023
     Call52,900$33 12/31/2023
Missouri Trust & Investment Co222$32 12/31/2023
     DLTR222$32 12/31/2023
WASHINGTON TRUST Co235$31 03/31/2024
     DLTR235$31 03/31/2024
Parkside Financial Bank & Trust216$31 12/31/2023
     DLTR216$31 12/31/2023
Catalyst Capital Advisors LLC207$28 03/31/2024
     DLTR207$28 03/31/2024
Register Financial Advisors LLC207$28 03/31/2024
     DLTR207$28 03/31/2024
First Horizon Advisors Inc.196$28 12/31/2023
     DLTR196$28 12/31/2023
Providence Capital Advisors LLC198$28 12/31/2023
     DLTR198$28 12/31/2023
Glass Jacobson Investment Advisors llc198$28 12/31/2023
     DLTR198$28 12/31/2023
Adirondack Trust Co.200$27 03/31/2024
     DLTR200$27 03/31/2024
United Community Bank190$27 12/31/2023
     DLTR190$27 12/31/2023
ICA Group Wealth Management LLC185$26 12/31/2023
     DLTR185$26 12/31/2023
Main Street Group LTD183$26 12/31/2023
     DLTR183$26 12/31/2023
Trust Co. of Vermont169$24 12/31/2023
     DLTR169$24 12/31/2023
Cambridge Trust Co.165$23 12/31/2023
     DLTR165$23 12/31/2023
Dividend Assets Capital LLC150$21 12/31/2023
     DLTR150$21 12/31/2023
Farmers & Merchants Investments Inc.147$20 03/31/2024
     DLTR147$20 03/31/2024
Ronald Blue Trust Inc.143$20 12/31/2023
     DLTR143$20 12/31/2023
Private Wealth Management Group LLC141$20 12/31/2023
     DLTR141$20 12/31/2023
JFS Wealth Advisors LLC133$19 12/31/2023
     DLTR133$19 12/31/2023
Venturi Wealth Management LLC132$18 03/31/2024
     DLTR132$18 03/31/2024
Nemes Rush Group LLC125$18 12/31/2023
     DLTR125$18 12/31/2023
AlphaMark Advisors LLC125$17 03/31/2024
     DLTR125$17 03/31/2024
Manchester Capital Management LLC122$17 12/31/2023
     DLTR122$17 12/31/2023
Sittner & Nelson LLC117$17 12/31/2023
     DLTR117$17 12/31/2023
SYSTM Wealth Solutions LLC121$17 12/31/2023
     DLTR121$17 12/31/2023
Prestige Wealth Management Group LLC110$16 12/31/2023
     DLTR110$16 12/31/2023
Bogart Wealth LLC116$15 03/31/2024
     DLTR116$15 03/31/2024
Rise Advisors LLC116$15 03/31/2024
     DLTR116$15 03/31/2024
Covestor Ltd104$15 12/31/2023
     DLTR104$15 12/31/2023
MCF Advisors LLC102$14 03/31/2024
     DLTR102$14 03/31/2024
Mark Sheptoff Financial Planning LLC100$14 12/31/2023
     DLTR100$14 12/31/2023
Front Row Advisors LLC100$14 12/31/2023
     DLTR100$14 12/31/2023
Cassady Schiller Wealth Management LLC100$14 12/31/2023
     DLTR100$14 12/31/2023
Sachetta LLC101$14 12/31/2023
     DLTR101$14 12/31/2023
Mather Group LLC.94$13 03/31/2024
     DLTR94$13 03/31/2024
MV Capital Management Inc.100$13 03/31/2024
     DLTR100$13 03/31/2024
Tsfg LLC100$13 03/31/2024
     DLTR100$13 03/31/2024
Grove Bank & Trust91$13 12/31/2023
     DLTR91$13 12/31/2023
Tucker Asset Management LLC92$13 12/31/2023
     DLTR92$13 12/31/2023
Washington Trust Advisors Inc.83$12 12/31/2023
     DLTR83$12 12/31/2023
Horizon Bancorp Inc. IN84$11 03/31/2024
     DLTR84$11 03/31/2024
Salem Investment Counselors Inc.82$11 03/31/2024
     DLTR82$11 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA76$11 12/31/2023
     DLTR76$11 12/31/2023
O Dell Group LLC80$11 12/31/2023
     DLTR80$11 12/31/2023
Thompson Investment Management Inc.74$10 03/31/2024
     DLTR74$10 03/31/2024
GW&K Investment Management LLC69$10 12/31/2023
     DLTR69$10 12/31/2023
Bell Investment Advisors Inc70$10 12/31/2023
     DLTR70$10 12/31/2023
Brown Brothers Harriman & Co.60$9 12/31/2023
     DLTR60$9 12/31/2023
Hazlett Burt & Watson Inc.60$9 12/31/2023
     DLTR60$9 12/31/2023
HighMark Wealth Management LLC65$9 12/31/2023
     DLTR65$9 12/31/2023
Coppell Advisory Solutions LLC60$9 12/31/2023
     DLTR60$9 12/31/2023
Quent Capital LLC65$9 12/31/2023
     DLTR65$9 12/31/2023
Atlantic Edge Private Wealth Management LLC60$9 12/31/2023
     DLTR60$9 12/31/2023
Valley National Advisers Inc.66$8 03/31/2024
     DLTR66$8 03/31/2024
Aspire Private Capital LLC59$8 03/31/2024
     DLTR59$8 03/31/2024
Wetzel Investment Advisors Inc.63$8 03/31/2024
     DLTR63$8 03/31/2024
SRS Capital Advisors Inc.54$8 12/31/2023
     DLTR54$8 12/31/2023
Frazier Financial Advisors LLC54$8 12/31/2023
     DLTR54$8 12/31/2023
Westside Investment Management Inc.50$7 03/31/2024
     DLTR50$7 03/31/2024
Roble Belko & Company Inc52$7 03/31/2024
     DLTR52$7 03/31/2024
Burkett Financial Services LLC50$7 03/31/2024
     DLTR50$7 03/31/2024
FinTrust Capital Advisors LLC50$7 12/31/2023
     DLTR50$7 12/31/2023
Horizons Wealth Management44$6 03/31/2024
     DLTR44$6 03/31/2024
Bartlett & Co. LLC44$6 12/31/2023
     DLTR44$6 12/31/2023
Zions Bancorporation N.A.41$6 12/31/2023
     DLTR41$6 12/31/2023
Carolinas Wealth Consulting LLC43$6 12/31/2023
     DLTR43$6 12/31/2023
Bartlett & CO. Wealth Management LLC44$6 12/31/2023
     DLTR44$6 12/31/2023
Financial Management Professionals Inc.40$5 03/31/2024
     DLTR40$5 03/31/2024
Capital Advisors Ltd. LLC39$5 03/31/2024
     DLTR39$5 03/31/2024
Gleason Group Inc.40$5 03/31/2024
     DLTR40$5 03/31/2024
Baystate Wealth Management LLC37$5 12/31/2023
     DLTR37$5 12/31/2023
Laurel Wealth Advisors LLC37$5 12/31/2023
     DLTR37$5 12/31/2023
Webster Bank N. A.30$4 03/31/2024
     DLTR30$4 03/31/2024
SJS Investment Consulting Inc.32$4 03/31/2024
     DLTR32$4 03/31/2024
Fortitude Family Office LLC33$4 03/31/2024
     DLTR33$4 03/31/2024
Cullen Frost Bankers Inc.31$4 12/31/2023
     DLTR31$4 12/31/2023
Sandy Spring Bank25$4 12/31/2023
     DLTR25$4 12/31/2023
Larson Financial Group LLC30$4 12/31/2023
     DLTR30$4 12/31/2023
Avion Wealth31$4 12/31/2023
     DLTR31$4 12/31/2023
Hoey Investments Inc.28$4 12/31/2023
     DLTR28$4 12/31/2023
Archer Investment Corp30$4 12/31/2023
     DLTR30$4 12/31/2023
Raleigh Capital Management Inc.29$4 12/31/2023
     DLTR29$4 12/31/2023
West Tower Group LLC31$4 12/31/2023
     DLTR31$4 12/31/2023
Gradient Investments LLC24$3 03/31/2024
     DLTR24$3 03/31/2024
Pinnacle Bank20$3 03/31/2024
     DLTR20$3 03/31/2024
Hexagon Capital Partners LLC26$3 03/31/2024
     DLTR26$3 03/31/2024
Lazard Asset Management LLC23$3 12/31/2023
     DLTR23$3 12/31/2023
BOK Financial Private Wealth Inc.22$3 12/31/2023
     DLTR22$3 12/31/2023
VisionPoint Advisory Group LLC19$3 12/31/2023
     DLTR19$3 12/31/2023
Fortis Group Advisors LLC24$3 12/31/2023
     DLTR24$3 12/31/2023
Rockbridge Investment Management LCC20$3 12/31/2023
     DLTR20$3 12/31/2023
Aspect Partners LLC20$3 12/31/2023
     DLTR20$3 12/31/2023
DiNuzzo Private Wealth Inc.23$3 12/31/2023
     DLTR23$3 12/31/2023
Smartleaf Asset Management LLC21$3 12/31/2023
     DLTR21$3 12/31/2023
Caitlin John LLC22$3 12/31/2023
     DLTR22$3 12/31/2023
Park Place Capital Corp14$2 03/31/2024
     DLTR14$2 03/31/2024
Voisard Asset Management Group Inc.12$2 03/31/2024
     DLTR12$2 03/31/2024
Clear Street Markets LLC17$2 12/31/2023
     DLTR17$2 12/31/2023
Garner Asset Management Corp16$2 12/31/2023
     DLTR16$2 12/31/2023
FSA Wealth Management LLC17$2 12/31/2023
     DLTR17$2 12/31/2023
Eagle Bay Advisors LLC13$2 12/31/2023
     DLTR13$2 12/31/2023
Dunhill Financial LLC13$2 12/31/2023
     DLTR13$2 12/31/2023
Frank Rimerman Advisors LLC15$2 12/31/2023
     DLTR15$2 12/31/2023
ORG Partners LLC15$2 12/31/2023
     DLTR15$2 12/31/2023
Valued Wealth Advisors LLC13$2 12/31/2023
     DLTR13$2 12/31/2023
JJJ Advisors Inc.9$1 03/31/2024
     DLTR9$1 03/31/2024
St. Johns Investment Management Company LLC4$1 03/31/2024
     DLTR4$1 03/31/2024
Carmichael Hill & Associates Inc.8$1 03/31/2024
     DLTR8$1 03/31/2024
Trifecta Capital Advisors LLC8$1 03/31/2024
     DLTR8$1 03/31/2024
Jackson Grant Investment Advisers Inc.9$1 12/31/2023
     DLTR9$1 12/31/2023
GPS Wealth Strategies Group LLC10$1 12/31/2023
     DLTR10$1 12/31/2023
True Wealth Design LLC6$1 12/31/2023
     DLTR6$1 12/31/2023
Plato Investment Management Ltd4$1 12/31/2023
     DLTR4$1 12/31/2023
Rakuten Securities Inc.7$1 12/31/2023
     DLTR7$1 12/31/2023
Long Island Wealth Management Inc.10$1 12/31/2023
     DLTR10$1 12/31/2023
Foster Dykema Cabot & Partners LLC4$1 12/31/2023
     DLTR4$1 12/31/2023
Motco1$0 12/31/2023
     DLTR1$0 12/31/2023
WestEnd Advisors LLC3$0 12/31/2023
     DLTR3$0 12/31/2023
ClariVest Asset Management LLC3$0 12/31/2023
     DLTR3$0 12/31/2023
Colonial Trust Advisors2$0 12/31/2023
     DLTR2$0 12/31/2023
Tortoise Investment Management LLC2$0 12/31/2023
     DLTR2$0 12/31/2023
Cornerstone Planning Group LLC1$0 12/31/2023
     DLTR1$0 12/31/2023
TFC Financial Management3$0 12/31/2023
     DLTR3$0 12/31/2023
HAP Trading LLC $-4 12/31/2023
     Put26,200$4 12/31/2023
PEAK6 Investments LLC $-721 12/31/2023
     Put36,700$5,213 12/31/2023
     Call23,200$3,296 12/31/2023
     DLTR8,421$1,196 12/31/2023
IMC Chicago LLC $-999 03/31/2024
     Put233,200$31,051 03/31/2024
     Call225,700$30,052 03/31/2024
Capstone Investment Advisors LLC $-3,344 12/31/2023
     Put41,600$5,909 12/31/2023
     Call16,800$2,386 12/31/2023
     DLTR1,261$179 12/31/2023
Squarepoint Ops LLC5,664$-11,866 12/31/2023
     Put242,100$34,390 12/31/2023
     Call152,900$21,719 12/31/2023
     DLTR5,664$805 12/31/2023

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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