HoldingsChannel.com
Funds Holding VLO

On this page, we present all of the funds holding VLO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VLO, with a link to that fund's top holdings. The next columns indicate the amount of VLO stock held by each of the funds holding VLO, followed by the VLO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1199 funds holding VLO 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 VLO), click the fund name in the "Holder" column of the funds-holding-VLO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.42,191,671$4,484,131 06/30/2022
     VLO42,191,671$4,484,131 06/30/2022
BlackRock Inc. $3,788,704 06/30/2022
     VLO35,812,927$3,806,196 06/30/2022
     Put221,000$23,487 06/30/2022
     Call56,400$5,995 06/30/2022
State Street Corp29,341,245$3,118,388 06/30/2022
     VLO29,341,245$3,118,388 06/30/2022
FMR LLC15,471,401$1,644,300 06/30/2022
     VLO15,471,401$1,644,300 06/30/2022
Morgan Stanley9,752,657$1,036,513 06/30/2022
     VLO9,752,657$1,036,513 06/30/2022
Bank of New York Mellon Corp8,621,595$916,302 06/30/2022
     VLO8,621,595$916,302 06/30/2022
Charles Schwab Investment Management Inc.7,877,898$837,263 06/30/2022
     VLO7,877,898$837,263 06/30/2022
Geode Capital Management LLC6,959,441$738,096 06/30/2022
     VLO6,959,441$738,096 06/30/2022
Nuveen Asset Management LLC6,560,124$697,210 06/30/2022
     VLO6,560,124$697,210 06/30/2022
Ameriprise Financial Inc.5,883,693$625,228 06/30/2022
     VLO5,883,693$625,228 06/30/2022
Capital World Investors5,493,451$583,844 06/30/2022
     VLO5,493,451$583,844 06/30/2022
Bank of America Corp DE $501,495 06/30/2022
     VLO5,051,523$536,875 06/30/2022
     Put872,000$92,676 06/30/2022
     Call539,100$57,296 06/30/2022
Northern Trust Corp4,180,776$444,332 06/30/2022
     VLO4,180,776$444,332 06/30/2022
Dimensional Fund Advisors LP3,625,395$385,333 06/30/2022
     VLO3,625,395$385,333 06/30/2022
Allianz Asset Management GmbH $374,598 06/30/2022
     VLO3,525,524$374,693 06/30/2022
     Put2,300$244 06/30/2022
     Call1,400$149 06/30/2022
Legal & General Group Plc3,170,769$336,989 06/30/2022
     VLO3,170,769$336,989 06/30/2022
Jane Street Group LLC $335,457 06/30/2022
     VLO2,971,951$315,859 06/30/2022
     Call772,700$82,123 06/30/2022
     Put588,300$62,525 06/30/2022
Putnam Investments LLC3,089,660$328,370 06/30/2022
     VLO3,089,660$328,370 06/30/2022
Invesco Ltd.3,045,464$323,672 06/30/2022
     VLO3,045,464$323,672 06/30/2022
JPMorgan Chase & Co. $302,287 06/30/2022
     VLO2,866,064$304,604 06/30/2022
     Put91,200$9,693 06/30/2022
     Call69,400$7,376 06/30/2022
Victory Capital Management Inc.2,349,311$249,685 06/30/2022
     VLO2,349,311$249,685 06/30/2022
UBS Asset Management Americas Inc.2,343,175$249,033 06/30/2022
     VLO2,343,175$249,033 06/30/2022
Massachusetts Financial Services Co. MA2,265,265$240,752 06/30/2022
     VLO2,265,265$240,752 06/30/2022
Amundi2,365,525$238,398 06/30/2022
     VLO2,365,525$238,398 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,038,311$216,632 06/30/2022
     VLO2,038,311$216,632 06/30/2022
LSV Asset Management1,979,924$210,426 06/30/2022
     VLO1,979,924$210,426 06/30/2022
Allspring Global Investments Holdings LLC1,909,840$202,977 06/30/2022
     VLO1,909,840$202,977 06/30/2022
Swiss National Bank1,775,494$188,700 06/30/2022
     VLO1,775,494$188,700 06/30/2022
Deutsche Bank AG1,680,151$178,567 06/30/2022
     VLO1,680,151$178,567 06/30/2022
Voya Investment Management LLC1,571,478$167,017 06/30/2022
     VLO1,571,478$167,017 06/30/2022
Boston Partners1,562,714$166,101 06/30/2022
     VLO1,562,714$166,101 06/30/2022
Bank of Montreal Can1,311,087$165,064 06/30/2022
     VLO1,311,087$165,064 06/30/2022
Wells Fargo & Company MN1,450,230$154,130 06/30/2022
     VLO1,450,230$154,130 06/30/2022
Price T Rowe Associates Inc. MD1,343,298$142,766 06/30/2022
     VLO1,343,298$142,766 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC1,310,839$139,316 06/30/2022
     VLO1,310,839$139,316 06/30/2022
HRT Financial LP $133,345 06/30/2022
     VLO1,251,871$133,048 06/30/2022
     PUT2,800$297 06/30/2022
Intech Investment Management LLC1,244,845$132,302 06/30/2022
     VLO1,244,845$132,302 06/30/2022
Two Sigma Investments LP1,167,405$124,072 06/30/2022
     VLO1,167,405$124,072 06/30/2022
Assenagon Asset Management S.A.1,166,770$124,004 06/30/2022
     VLO1,166,770$124,004 06/30/2022
Alliancebernstein L.P.1,140,251$121,186 06/30/2022
     VLO1,140,251$121,186 06/30/2022
Goldman Sachs Group Inc. $110,710 06/30/2022
     VLO1,066,286$113,325 06/30/2022
     Put34,700$3,688 06/30/2022
     Call10,100$1,073 06/30/2022
Arrowstreet Capital Limited Partnership984,952$104,681 06/30/2022
     VLO984,952$104,681 06/30/2022
Primecap Management Co. CA980,350$104,192 06/30/2022
     VLO980,350$104,192 06/30/2022
Jacobs Levy Equity Management Inc.949,329$100,895 06/30/2022
     VLO949,329$100,895 06/30/2022
Renaissance Technologies LLC934,588$99,328 06/30/2022
     VLO934,588$99,328 06/30/2022
Acadian Asset Management LLC923,682$98,170 06/30/2022
     VLO923,682$98,170 06/30/2022
Thrivent Financial for Lutherans919,720$97,748 06/30/2022
     VLO919,720$97,748 06/30/2022
Susquehanna International Group LLP $96,167 06/30/2022
     Call2,139,900$227,429 06/30/2022
     Put1,547,800$164,499 06/30/2022
     VLO312,718$33,237 06/30/2022
Barclays PLC $92,634 06/30/2022
     VLO1,340,613$142,478 06/30/2022
     Put469,000$49,844 06/30/2022
Citigroup Inc. $91,937 06/30/2022
     VLO790,239$83,987 06/30/2022
     Call120,000$12,754 06/30/2022
     Put45,200$4,804 06/30/2022
Qube Research & Technologies Ltd851,571$90,505 06/30/2022
     VLO851,571$90,505 06/30/2022
Huntington National Bank837,176$88,976 06/30/2022
     VLO837,176$88,976 06/30/2022
Prudential Financial Inc.810,755$86,171 06/30/2022
     VLO810,755$86,171 06/30/2022
Ensign Peak Advisors Inc808,496$85,927 06/30/2022
     VLO808,496$85,927 06/30/2022
California Public Employees Retirement System796,478$84,650 06/30/2022
     VLO796,478$84,650 06/30/2022
Van ECK Associates Corp762,723$81,062 06/30/2022
     VLO762,723$81,062 06/30/2022
Voloridge Investment Management LLC757,166$80,472 06/30/2022
     VLO757,166$80,472 06/30/2022
Royal Bank of Canada $79,167 06/30/2022
     VLO894,894$95,109 06/30/2022
     Put150,000$15,942 06/30/2022
Rhumbline Advisers736,376$78,262 06/30/2022
     VLO736,376$78,262 06/30/2022
California State Teachers Retirement System733,203$77,925 06/30/2022
     VLO733,203$77,925 06/30/2022
National Pension Service732,449$77,845 06/30/2022
     VLO732,449$77,845 06/30/2022
The Manufacturers Life Insurance Company 711,853$75,656 06/30/2022
     VLO711,853$75,656 06/30/2022
Cubist Systematic Strategies LLC $74,485 06/30/2022
     VLO455,439$48,404 06/30/2022
     Call251,800$26,761 06/30/2022
     Put6,400$680 06/30/2022
Neuberger Berman Group LLC658,590$70,004 06/30/2022
     VLO658,590$70,004 06/30/2022
Citadel Advisors LLC $68,942 06/30/2022
     Call1,711,100$181,856 06/30/2022
     Put1,449,300$154,031 06/30/2022
     VLO386,870$41,117 06/30/2022
New York State Common Retirement Fund644,689$68,518 06/30/2022
     VLO644,689$68,518 06/30/2022
BNP Paribas Arbitrage SA644,015$68,446 06/30/2022
     VLO644,015$68,446 06/30/2022
Stifel Financial Corp641,311$68,160 06/30/2022
     VLO641,311$68,160 06/30/2022
Russell Investments Group Ltd.634,857$67,839 06/30/2022
     VLO634,857$67,839 06/30/2022
Raymond James & Associates632,431$67,215 06/30/2022
     VLO632,431$67,215 06/30/2022
Credit Suisse AG628,877$66,835 06/30/2022
     VLO628,877$66,835 06/30/2022
Millennium Management LLC $66,342 06/30/2022
     VLO1,892,720$201,158 06/30/2022
     Put1,817,200$193,132 06/30/2022
     Call548,700$58,316 06/30/2022
Principal Financial Group Inc.618,844$65,771 06/30/2022
     VLO618,844$65,771 06/30/2022
OLD Republic International Corporation602,500$64,034 06/30/2022
     VLO602,500$64,034 06/30/2022
Menora Mivtachim Holdings LTD.583,150$61,977 06/30/2022
     VLO583,150$61,977 06/30/2022
First Trust Advisors LP571,363$60,724 06/30/2022
     VLO571,363$60,724 06/30/2022
Fort Washington Investment Advisors Inc. OH552,557$58,726 06/30/2022
     VLO552,557$58,726 06/30/2022
M&T Bank Corp $57,847 06/30/2022
     VLO545,601$57,835 06/30/2022
     Call121$12 06/30/2022
Hsbc Holdings PLC538,696$57,759 06/30/2022
     VLO538,696$57,759 06/30/2022
Cincinnati Financial Corp514,640$54,696 06/30/2022
     VLO514,640$54,696 06/30/2022
Personal Capital Advisors Corp508,800$54,076 06/30/2022
     VLO508,800$54,076 06/30/2022
State Board of Administration of Florida Retirement System495,457$52,657 06/30/2022
     VLO495,457$52,657 06/30/2022
New York State Teachers Retirement System453,487$48,197 06/30/2022
     VLO453,487$48,197 06/30/2022
Macquarie Group Ltd.446,223$47,424 06/30/2022
     VLO446,223$47,424 06/30/2022
Westwood Holdings Group Inc.435,177$46,251 06/30/2022
     VLO435,177$46,251 06/30/2022
Jennison Associates LLC427,491$45,434 06/30/2022
     VLO427,491$45,434 06/30/2022
Private Management Group Inc.421,651$44,813 06/30/2022
     VLO421,651$44,813 06/30/2022
Parallax Volatility Advisers L.P. $44,650 06/30/2022
     Call661,900$70,354 06/30/2022
     Put241,800$25,704 06/30/2022
     VLO4$0 06/30/2022
Holocene Advisors LP416,922$44,310 06/30/2022
     VLO416,922$44,310 06/30/2022
Nordea Investment Management AB405,153$43,797 06/30/2022
     VLO405,153$43,797 06/30/2022
Baird Financial Group Inc.409,280$43,498 06/30/2022
     VLO409,280$43,498 06/30/2022
AQR Capital Management LLC397,874$42,286 06/30/2022
     VLO397,874$42,286 06/30/2022
Empire Life Investments Inc.393,810$41,854 06/30/2022
     VLO393,810$41,854 06/30/2022
Raymond James Financial Services Advisors Inc.385,915$41,016 06/30/2022
     VLO385,915$41,016 06/30/2022
Donaldson Capital Management LLC382,612$40,664 06/30/2022
     VLO382,612$40,664 06/30/2022
Los Angeles Capital Management & Equity Research Inc.379,032$40,284 06/30/2022
     VLO379,032$40,284 06/30/2022
Two Sigma Advisers LP361,300$38,399 06/30/2022
     VLO361,300$38,399 06/30/2022
Franklin Resources Inc.357,860$38,034 06/30/2022
     VLO357,860$38,034 06/30/2022
Cincinnati Insurance Co.356,538$37,893 06/30/2022
     VLO356,538$37,893 06/30/2022
EP Wealth Advisors LLC353,928$37,615 06/30/2022
     VLO353,928$37,615 06/30/2022
SPX Equities Gestao de Recursos Ltda328,667$34,931 06/30/2022
     VLO328,667$34,931 06/30/2022
Adage Capital Partners GP L.L.C.325,000$34,541 06/30/2022
     VLO325,000$34,541 06/30/2022
AXA S.A.318,284$33,827 06/30/2022
     VLO318,284$33,827 06/30/2022
Boston Private Wealth LLC316,734$33,662 06/30/2022
     VLO316,734$33,662 06/30/2022
Key Group Holdings Cayman LTD.310,232$32,971 06/30/2022
     VLO310,232$32,971 06/30/2022
ExodusPoint Capital Management LP303,884$32,297 06/30/2022
     VLO303,884$32,297 06/30/2022
Capital Fund Management S.A. $32,255 06/30/2022
     VLO290,501$30,874 06/30/2022
     Call71,400$7,588 06/30/2022
     Put58,400$6,207 06/30/2022
LPL Financial LLC301,515$32,045 06/30/2022
     VLO301,515$32,045 06/30/2022
Country Trust Bank299,480$31,829 06/30/2022
     VLO299,480$31,829 06/30/2022
Brandywine Global Investment Management LLC285,994$30,395 06/30/2022
     VLO285,994$30,395 06/30/2022
State of Wisconsin Investment Board283,702$30,152 06/30/2022
     VLO283,702$30,152 06/30/2022
KBC Group NV264,030$28,061 06/30/2022
     VLO264,030$28,061 06/30/2022
Ninety One UK Ltd262,778$27,928 06/30/2022
     VLO262,778$27,928 06/30/2022
Scout Investments Inc.261,483$27,790 06/30/2022
     VLO261,483$27,790 06/30/2022
UBS Group AG $27,382 06/30/2022
     VLO468,842$49,829 06/30/2022
     Put322,400$34,265 06/30/2022
     Call111,200$11,818 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.246,979$26,249 06/30/2022
     VLO246,979$26,249 06/30/2022
First Republic Investment Management Inc.246,915$26,242 06/30/2022
     VLO246,915$26,242 06/30/2022
Chevy Chase Trust Holdings Inc.246,452$26,193 06/30/2022
     VLO246,452$26,193 06/30/2022
Captrust Financial Advisors246,203$26,166 06/30/2022
     VLO246,203$26,166 06/30/2022
Public Employees Retirement System of Ohio246,153$26,161 06/30/2022
     VLO246,153$26,161 06/30/2022
AMF Pensionsforsakring AB244,746$26,038 06/30/2022
     VLO244,746$26,038 06/30/2022
State of New Jersey Common Pension Fund D239,878$25,494 06/30/2022
     VLO239,878$25,494 06/30/2022
Whittier Trust Co.236,794$25,166 06/30/2022
     VLO236,794$25,166 06/30/2022
Toronto Dominion Bank235,873$25,065 06/30/2022
     VLO235,873$25,065 06/30/2022
Korea Investment CORP233,674$24,835 06/30/2022
     VLO233,674$24,835 06/30/2022
Mitsubishi UFJ Trust & Banking Corp233,389$24,805 06/30/2022
     VLO233,389$24,805 06/30/2022
Rafferty Asset Management LLC225,459$23,962 06/30/2022
     VLO225,459$23,962 06/30/2022
Wilsey Asset Management Inc.221,290$23,519 06/30/2022
     VLO221,290$23,519 06/30/2022
Guinness Asset Management LTD214,468$22,924 06/30/2022
     VLO214,468$22,924 06/30/2022
PEAK6 Investments LLC $22,873 06/30/2022
     Call353,000$37,517 06/30/2022
     Put184,000$19,556 06/30/2022
     VLO46,213$4,912 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main213,095$22,648 06/30/2022
     VLO213,095$22,648 06/30/2022
Canada Pension Plan Investment Board213,030$22,641 06/30/2022
     VLO213,030$22,641 06/30/2022
Strs Ohio208,000$22,106 06/30/2022
     VLO208,000$22,106 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 205,281$21,817 06/30/2022
     VLO205,281$21,817 06/30/2022
US Bancorp DE204,979$21,785 06/30/2022
     VLO204,979$21,785 06/30/2022
Pinnacle Financial Partners Inc.203,729$21,653 06/30/2022
     VLO203,729$21,653 06/30/2022
Robeco Institutional Asset Management B.V.202,481$21,520 06/30/2022
     VLO202,481$21,520 06/30/2022
Aviva PLC199,369$21,189 06/30/2022
     VLO199,369$21,189 06/30/2022
Pictet Asset Management SA194,046$20,623 06/30/2022
     VLO194,046$20,623 06/30/2022
Commonwealth Equity Services LLC189,439$20,133 06/30/2022
     VLO189,439$20,133 06/30/2022
HighTower Advisors LLC188,436$20,038 06/30/2022
     VLO188,436$20,038 06/30/2022
Mackenzie Financial Corp185,737$19,846 09/30/2022
     VLO185,737$19,846 09/30/2022
Solus Alternative Asset Management LP184,111$19,567 06/30/2022
     VLO184,111$19,567 06/30/2022
Treasurer of the State of North Carolina182,857$19,434 06/30/2022
     VLO182,857$19,434 06/30/2022
Guggenheim Capital LLC182,837$19,432 06/30/2022
     VLO182,837$19,432 06/30/2022
Cullen Frost Bankers Inc.181,543$19,294 06/30/2022
     VLO181,543$19,294 06/30/2022
Teacher Retirement System of Texas181,495$19,289 06/30/2022
     VLO181,495$19,289 06/30/2022
Gateway Investment Advisers LLC179,123$19,139 09/30/2022
     VLO179,123$19,139 09/30/2022
Alps Advisors Inc.177,871$18,904 06/30/2022
     VLO177,871$18,904 06/30/2022
Encompass Capital Advisors LLC175,000$18,599 06/30/2022
     VLO175,000$18,599 06/30/2022
Northwestern Mutual Wealth Management Co.174,039$18,496 06/30/2022
     VLO174,039$18,496 06/30/2022
Asset Management One Co. Ltd.171,644$18,242 06/30/2022
     VLO171,644$18,242 06/30/2022
The PNC Financial Services Group Inc.170,208$18,090 06/30/2022
     VLO170,208$18,090 06/30/2022
Bahl & Gaynor Inc.168,313$17,888 06/30/2022
     VLO168,313$17,888 06/30/2022
Advisor Group Holdings Inc.167,438$17,827 06/30/2022
     VLO167,438$17,827 06/30/2022
Natixis $17,670 06/30/2022
     VLO166,023$17,670 06/30/2022
     Call0$0 06/30/2022
Avalon Investment & Advisory165,453$17,584 06/30/2022
     VLO165,453$17,584 06/30/2022
Sei Investments Co.164,715$17,473 06/30/2022
     VLO164,715$17,473 06/30/2022
Standard Life Aberdeen plc161,829$17,355 06/30/2022
     VLO161,829$17,355 06/30/2022
Badgley Phelps Wealth Managers LLC162,935$17,317 06/30/2022
     VLO162,935$17,317 06/30/2022
Nomura Holdings Inc. $17,269 06/30/2022
     Call135,000$14,571 06/30/2022
     VLO25,000$2,698 06/30/2022
Schwerin Boyle Capital Management Inc.162,000$17,217 06/30/2022
     VLO162,000$17,217 06/30/2022
GQG Partners LLC159,397$16,980 06/30/2022
     VLO159,397$16,980 06/30/2022
Royal London Asset Management Ltd.155,932$16,570 06/30/2022
     VLO155,932$16,570 06/30/2022
Duff & Phelps Investment Management Co.154,825$16,455 06/30/2022
     VLO154,825$16,455 06/30/2022
AGF Investments Inc.152,687$16,228 06/30/2022
     VLO152,687$16,228 06/30/2022
Sonora Investment Management Group LLC150,452$15,990 06/30/2022
     VLO150,452$15,990 06/30/2022
Recurrent Investment Advisors LLC149,902$15,932 06/30/2022
     VLO149,902$15,932 06/30/2022
Adams Natural Resources Fund Inc.148,800$15,814 06/30/2022
     VLO148,800$15,814 06/30/2022
Sagefield Capital LP146,853$15,607 06/30/2022
     VLO146,853$15,607 06/30/2022
Wellington Management Group LLP145,340$15,447 06/30/2022
     VLO145,340$15,447 06/30/2022
Nisa Investment Advisors LLC144,180$15,323 06/30/2022
     VLO144,180$15,323 06/30/2022
Truist Financial Corp143,854$15,288 06/30/2022
     VLO143,854$15,288 06/30/2022
AE Wealth Management LLC142,451$15,140 06/30/2022
     VLO142,451$15,140 06/30/2022
Worldquant Millennium Advisors LLC141,936$15,085 06/30/2022
     VLO141,936$15,085 06/30/2022
Natixis Advisors L.P.141,755$15,066 06/30/2022
     VLO141,755$15,066 06/30/2022
Ergoteles LLC136,999$14,560 06/30/2022
     VLO136,999$14,560 06/30/2022
Retirement Systems of Alabama135,288$14,378 06/30/2022
     VLO135,288$14,378 06/30/2022
Calamos Advisors LLC134,167$14,259 06/30/2022
     VLO134,167$14,259 06/30/2022
TD Asset Management Inc.133,297$14,167 06/30/2022
     VLO133,297$14,167 06/30/2022
Bridgewater Associates LP131,527$13,979 06/30/2022
     VLO131,527$13,979 06/30/2022
CHURCHILL MANAGEMENT Corp131,277$13,952 06/30/2022
     VLO131,277$13,952 06/30/2022
1832 Asset Management L.P.129,994$13,816 06/30/2022
     VLO129,994$13,816 06/30/2022
Summit Partners Public Asset Management LLC $13,763 06/30/2022
     Call130,000$13,816 06/30/2022
     Put60,000$6,377 06/30/2022
     VLO59,500$6,324 06/30/2022
Envestnet Asset Management Inc.129,187$13,730 06/30/2022
     VLO129,187$13,730 06/30/2022
Nomura Asset Management Co. Ltd.128,492$13,656 06/30/2022
     VLO128,492$13,656 06/30/2022
American International Group Inc.128,371$13,643 06/30/2022
     VLO128,371$13,643 06/30/2022
Schroder Investment Management Group124,729$13,577 06/30/2022
     VLO124,729$13,577 06/30/2022
Man Group plc122,746$13,046 06/30/2022
     VLO122,746$13,046 06/30/2022
Quadrature Capital Ltd122,518$13,018 06/30/2022
     VLO122,518$13,018 06/30/2022
First National Trust Co119,344$12,684 06/30/2022
     VLO119,344$12,684 06/30/2022
Wolverine Trading LLC $12,649 06/30/2022
     Call379,600$41,319 06/30/2022
     Put303,000$32,982 06/30/2022
     VLO39,617$4,312 06/30/2022
Semper Augustus Investments Group LLC118,892$12,636 06/30/2022
     VLO118,892$12,636 06/30/2022
Spirit of America Management Corp NY118,384$12,582 06/30/2022
     VLO118,384$12,582 06/30/2022
ProShare Advisors LLC116,581$12,391 06/30/2022
     VLO116,581$12,391 06/30/2022
Amalgamated Bank114,657$12,186 06/30/2022
     VLO114,657$12,186 06/30/2022
DekaBank Deutsche Girozentrale110,063$11,982 06/30/2022
     VLO110,063$11,982 06/30/2022
Arizona State Retirement System112,291$11,934 06/30/2022
     VLO112,291$11,934 06/30/2022
Leeward Investments LLC MA109,992$11,690 06/30/2022
     VLO109,992$11,690 06/30/2022
State of Michigan Retirement System109,962$11,687 06/30/2022
     VLO109,962$11,687 06/30/2022
MetLife Investment Management LLC109,920$11,682 06/30/2022
     VLO109,920$11,682 06/30/2022
State of Tennessee Treasury Department108,277$11,507 06/30/2022
     VLO108,277$11,507 06/30/2022
Sound Income Strategies LLC107,403$11,415 06/30/2022
     VLO107,403$11,415 06/30/2022
D.A. Davidson & CO.107,220$11,395 06/30/2022
     VLO107,220$11,395 06/30/2022
Summit Financial Wealth Advisors LLC101,847$11,134 06/30/2022
     VLO101,847$11,134 06/30/2022
American Century Companies Inc.104,231$11,078 06/30/2022
     VLO104,231$11,078 06/30/2022
Federated Hermes Inc.101,115$10,747 06/30/2022
     VLO101,115$10,747 06/30/2022
Westchester Capital Management Inc.99,862$10,613 06/30/2022
     VLO99,862$10,613 06/30/2022
Richard C. Young & CO. LTD.99,765$10,603 06/30/2022
     VLO99,765$10,603 06/30/2022
Whittier Trust Co. of Nevada Inc.99,252$10,549 06/30/2022
     VLO99,252$10,549 06/30/2022
Advisors Capital Management LLC98,951$10,517 06/30/2022
     VLO98,951$10,517 06/30/2022
Mn Services Vermogensbeheer B.V.98,782$10,499 06/30/2022
     VLO98,782$10,499 06/30/2022
NorthCrest Asset Manangement LLC98,735$10,494 06/30/2022
     VLO98,735$10,494 06/30/2022
Steward Partners Investment Advisory LLC98,694$10,489 06/30/2022
     VLO98,694$10,489 06/30/2022
swisspartners Advisors Ltd92,490$10,148 06/30/2022
     VLO92,490$10,148 06/30/2022
95,213$10,119 06/30/2022
     VLO95,213$10,119 06/30/2022
Ilmarinen Mutual Pension Insurance Co95,124$10,110 06/30/2022
     VLO95,124$10,110 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.93,583$10,022 06/30/2022
     VLO93,583$10,022 06/30/2022
Foster Victor Wealth Advisors LLC98,445$10,013 06/30/2022
     VLO98,445$10,013 06/30/2022
Brightworth93,714$9,960 06/30/2022
     VLO93,714$9,960 06/30/2022
DNB Asset Management AS91,219$9,695 06/30/2022
     VLO91,219$9,695 06/30/2022
Ninety One SA PTY Ltd89,855$9,620 06/30/2022
     VLO89,855$9,620 06/30/2022
Yousif Capital Management LLC89,795$9,543 06/30/2022
     VLO89,795$9,543 06/30/2022
O Shaughnessy Asset Management LLC89,098$9,469 06/30/2022
     VLO89,098$9,469 06/30/2022
Bell Bank88,514$9,407 06/30/2022
     VLO88,514$9,407 06/30/2022
Summit Global Investments85,102$9,045 06/30/2022
     VLO85,102$9,045 06/30/2022
Oregon Public Employees Retirement Fund84,853$9,018 06/30/2022
     VLO84,853$9,018 06/30/2022
Wealthfront Advisers LLC84,050$8,933 06/30/2022
     VLO84,050$8,933 06/30/2022
82,491$8,767 06/30/2022
     VLO82,491$8,767 06/30/2022
Bailard Inc.81,980$8,713 06/30/2022
     VLO81,980$8,713 06/30/2022
Kwmg LLC81,726$8,686 06/30/2022
     VLO81,726$8,686 06/30/2022
O Brien Greene & Co. Inc81,046$8,613 06/30/2022
     VLO81,046$8,613 06/30/2022
Janney Montgomery Scott LLC72,540$8,433 06/30/2022
     VLO72,540$8,433 06/30/2022
Pinnacle Associates Ltd.79,276$8,425 06/30/2022
     VLO79,276$8,425 06/30/2022
Rockefeller Capital Management L.P.79,120$8,407 06/30/2022
     VLO79,120$8,407 06/30/2022
Pinebridge Investments L.P.78,430$8,336 06/30/2022
     VLO78,430$8,336 06/30/2022
U.S. Capital Wealth Advisors LLC78,361$8,328 06/30/2022
     VLO78,361$8,328 06/30/2022
FIL Ltd77,317$8,217 06/30/2022
     VLO77,317$8,217 06/30/2022
ING Groep NV77,213$8,206 06/30/2022
     VLO77,213$8,206 06/30/2022
Walleye Capital LLC76,383$8,118 06/30/2022
     VLO76,383$8,118 06/30/2022
Gabelli Funds LLC75,800$8,056 06/30/2022
     VLO75,800$8,056 06/30/2022
Cambria Investment Management L.P.74,340$7,901 06/30/2022
     VLO74,340$7,901 06/30/2022
Annex Advisory Services LLC73,992$7,864 06/30/2022
     VLO73,992$7,864 06/30/2022
Adams Asset Advisors LLC72,780$7,735 06/30/2022
     VLO72,780$7,735 06/30/2022
Gulf International Bank UK Ltd72,307$7,726 09/30/2022
     VLO72,307$7,726 09/30/2022
Utah Retirement Systems72,604$7,717 06/30/2022
     VLO72,604$7,717 06/30/2022
Barings LLC71,900$7,642 06/30/2022
     VLO71,900$7,642 06/30/2022
Skandinaviska Enskilda Banken AB publ 71,690$7,619 06/30/2022
     VLO71,690$7,619 06/30/2022
Cambridge Investment Research Advisors Inc.71,569$7,606 06/30/2022
     VLO71,569$7,606 06/30/2022
Cohen & Steers Inc.70,373$7,479 06/30/2022
     VLO70,373$7,479 06/30/2022
IMC Chicago LLC $7,415 06/30/2022
     Call233,000$24,763 06/30/2022
     Put175,200$18,620 06/30/2022
     VLO11,972$1,272 06/30/2022
IFM Investors Pty Ltd69,263$7,361 06/30/2022
     VLO69,263$7,361 06/30/2022
Commerce Bank68,790$7,311 06/30/2022
     VLO68,790$7,311 06/30/2022
Azimuth Capital Investment Management LLC68,404$7,270 06/30/2022
     VLO68,404$7,270 06/30/2022
Public Employees Retirement Association of Colorado67,182$7,140 06/30/2022
     VLO67,182$7,140 06/30/2022
New York Life Investment Management LLC67,153$7,137 06/30/2022
     VLO67,153$7,137 06/30/2022
National Bank of Canada FI66,307$7,084 06/30/2022
     VLO66,307$7,084 06/30/2022
Gunderson Capital Management Inc.66,520$7,070 06/30/2022
     VLO66,520$7,070 06/30/2022
Busey Wealth Management66,080$7,023 06/30/2022
     VLO66,080$7,023 06/30/2022
Douglas Lane & Associates LLC65,559$6,968 06/30/2022
     VLO65,559$6,968 06/30/2022
United Capital Management of KS Inc.65,261$6,936 06/30/2022
     VLO65,261$6,936 06/30/2022
Mutual of America Capital Management LLC65,092$6,918 06/30/2022
     VLO65,092$6,918 06/30/2022
Creative Planning64,260$6,829 06/30/2022
     VLO64,260$6,829 06/30/2022
Employees Retirement System of Texas64,000$6,802 06/30/2022
     VLO64,000$6,802 06/30/2022
Uniplan Investment Counsel Inc.63,335$6,731 06/30/2022
     VLO63,335$6,731 06/30/2022
Mirae Asset Global Investments Co. Ltd.62,482$6,640 06/30/2022
     VLO62,482$6,640 06/30/2022
Hutchinson Capital Management CA61,985$6,588 06/30/2022
     VLO61,985$6,588 06/30/2022
Mariner LLC61,463$6,532 06/30/2022
     VLO61,463$6,532 06/30/2022
Trexquant Investment LP61,291$6,514 06/30/2022
     VLO61,291$6,514 06/30/2022
60,982$6,481 06/30/2022
     VLO60,982$6,481 06/30/2022
CIBC Asset Management Inc60,907$6,473 06/30/2022
     VLO60,907$6,473 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS59,419$6,315 06/30/2022
     VLO59,419$6,315 06/30/2022
Fiduciary Trust Co.59,305$6,303 06/30/2022
     VLO59,305$6,303 06/30/2022
Bollard Group LLC58,924$6,262 06/30/2022
     VLO58,924$6,262 06/30/2022
State of Alaska Department of Revenue58,637$6,231 06/30/2022
     VLO58,637$6,231 06/30/2022
Squarepoint Ops LLC $6,155 06/30/2022
     VLO41,808$4,443 06/30/2022
     Call35,600$3,784 06/30/2022
     Put19,500$2,072 06/30/2022
Simplex Trading LLC $6,147 06/30/2022
     Put341,300$36,273 06/30/2022
     Call273,300$29,046 06/30/2022
     VLO125,843$13,374 06/30/2022
JCIC Asset Management Inc.57,756$6,138 06/30/2022
     VLO57,756$6,138 06/30/2022
CIBC World Markets Inc.57,023$6,060 06/30/2022
     VLO57,023$6,060 06/30/2022
Channing Capital Management LLC56,608$6,016 06/30/2022
     VLO56,608$6,016 06/30/2022
Cerity Partners LLC56,396$5,994 06/30/2022
     VLO56,396$5,994 06/30/2022
American National Bank54,788$5,854 09/30/2022
     VLO54,788$5,854 09/30/2022
Bell & Brown Wealth Advisors LLC54,649$5,808 06/30/2022
     VLO54,649$5,808 06/30/2022
Comerica Bank53,380$5,804 06/30/2022
     VLO53,380$5,804 06/30/2022
Glenview Trust Co54,409$5,783 06/30/2022
     VLO54,409$5,783 06/30/2022
HITE Hedge Asset Management LLC54,093$5,749 06/30/2022
     VLO54,093$5,749 06/30/2022
Texas Permanent School Fund53,903$5,729 06/30/2022
     VLO53,903$5,729 06/30/2022
Berger Financial Group Inc53,857$5,724 06/30/2022
     VLO53,857$5,724 06/30/2022
Advisors Asset Management Inc.53,630$5,700 06/30/2022
     VLO53,630$5,700 06/30/2022
James Investment Research Inc.53,375$5,673 06/30/2022
     VLO53,375$5,673 06/30/2022
Adell Harriman & Carpenter Inc.53,126$5,646 06/30/2022
     VLO53,126$5,646 06/30/2022
S.E.E.D. Planning Group LLC52,676$5,598 06/30/2022
     VLO52,676$5,598 06/30/2022
Washington Trust Bank52,380$5,567 06/30/2022
     VLO52,380$5,567 06/30/2022
Janus Henderson Group PLC52,372$5,566 06/30/2022
     VLO52,372$5,566 06/30/2022
Eaton Vance Management51,293$5,451 06/30/2022
     VLO51,293$5,451 06/30/2022
Central Bank & Trust Co.50,959$5,416 06/30/2022
     VLO50,959$5,416 06/30/2022
Lazard Asset Management LLC50,299$5,345 06/30/2022
     VLO50,299$5,345 06/30/2022
MML Investors Services LLC49,952$5,309 06/30/2022
     VLO49,952$5,309 06/30/2022
Tobam49,430$5,253 06/30/2022
     VLO49,430$5,253 06/30/2022
Westbourne Investment Advisors Inc.49,298$5,239 06/30/2022
     VLO49,298$5,239 06/30/2022
Kestra Advisory Services LLC49,148$5,223 06/30/2022
     VLO49,148$5,223 06/30/2022
Nissay Asset Management Corp Japan ADV48,638$5,169 06/30/2022
     VLO48,638$5,169 06/30/2022
Willis Investment Counsel48,617$5,167 06/30/2022
     VLO48,617$5,167 06/30/2022
NewSquare Capital LLC48,441$5,148 06/30/2022
     VLO48,441$5,148 06/30/2022
Beacon Pointe Advisors LLC48,175$5,128 06/30/2022
     VLO48,175$5,128 06/30/2022
IMA Wealth Inc.47,909$5,092 06/30/2022
     VLO47,909$5,092 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,461$5,044 06/30/2022
     VLO47,461$5,044 06/30/2022
Y Intercept Hong Kong Ltd47,349$5,032 06/30/2022
     VLO47,349$5,032 06/30/2022
Texas Yale Capital Corp.46,768$4,971 06/30/2022
     VLO46,768$4,971 06/30/2022
Community Bank & Trust Waco Texas45,996$4,915 09/30/2022
     VLO45,996$4,915 09/30/2022
Carmel Capital Management L.L.C.46,225$4,913 06/30/2022
     VLO46,225$4,913 06/30/2022
Atria Investments LLC45,830$4,871 06/30/2022
     VLO45,830$4,871 06/30/2022
Montgomery Investment Management Inc.45,610$4,848 06/30/2022
     VLO45,610$4,848 06/30/2022
OLD National Bancorp IN45,521$4,838 06/30/2022
     VLO45,521$4,838 06/30/2022
Capital Investment Advisors LLC44,366$4,740 09/30/2022
     VLO44,366$4,740 09/30/2022
JNB Advisors LLC44,515$4,731 06/30/2022
     VLO44,515$4,731 06/30/2022
Cincinnati Specialty Underwriters Insurance CO44,133$4,690 06/30/2022
     VLO44,133$4,690 06/30/2022
Cetera Investment Advisers43,302$4,602 06/30/2022
     VLO43,302$4,602 06/30/2022
Stephens Inc. AR43,186$4,590 06/30/2022
     VLO43,186$4,590 06/30/2022
Patton Albertson Miller Group LLC42,790$4,548 06/30/2022
     VLO42,790$4,548 06/30/2022
Achmea Investment Management B.V.42,769$4,546 06/30/2022
     VLO42,769$4,546 06/30/2022
Richard Bernstein Advisors LLC42,451$4,512 06/30/2022
     VLO42,451$4,512 06/30/2022
Gotham Asset Management LLC42,436$4,510 06/30/2022
     VLO42,436$4,510 06/30/2022
FORA Capital LLC40,772$4,333 06/30/2022
     VLO40,772$4,333 06/30/2022
Xponance Inc.40,754$4,331 06/30/2022
     VLO40,754$4,331 06/30/2022
Advisory Services Network LLC40,427$4,296 06/30/2022
     VLO40,427$4,296 06/30/2022
219,195$4,284 06/30/2022
     VLO219,195$4,284 06/30/2022
WP Advisors LLC40,105$4,262 06/30/2022
     VLO40,105$4,262 06/30/2022
Everence Capital Management Inc.39,880$4,261 09/30/2022
     VLO39,880$4,261 09/30/2022
Private Advisor Group LLC40,082$4,260 06/30/2022
     VLO40,082$4,260 06/30/2022
Paradiem LLC40,072$4,259 06/30/2022
     VLO40,072$4,259 06/30/2022
Burney Co.40,030$4,254 06/30/2022
     VLO40,030$4,254 06/30/2022
First Merchants Corp39,981$4,249 06/30/2022
     VLO39,981$4,249 06/30/2022
Candriam Luxembourg S.C.A.39,470$4,195 06/30/2022
     VLO39,470$4,195 06/30/2022
USS Investment Management Ltd39,445$4,192 06/30/2022
     VLO39,445$4,192 06/30/2022
Balentine LLC39,376$4,185 06/30/2022
     VLO39,376$4,185 06/30/2022
Public Sector Pension Investment Board39,254$4,172 06/30/2022
     VLO39,254$4,172 06/30/2022
Hartford Investment Management Co.39,090$4,154 06/30/2022
     VLO39,090$4,154 06/30/2022
2,650$4,097 06/30/2022
     VLO2,650$4,097 06/30/2022
Eagle Asset Management Inc.38,371$4,078 06/30/2022
     VLO38,371$4,078 06/30/2022
Stratos Wealth Advisors LLC38,367$4,078 06/30/2022
     VLO38,367$4,078 06/30/2022
Wright Investors Service Inc.38,193$4,059 06/30/2022
     VLO38,193$4,059 06/30/2022
Massmutual Trust Co. FSB ADV37,632$4,021 09/30/2022
     VLO37,632$4,021 09/30/2022
Community Trust & Investment Co.37,104$3,943 06/30/2022
     VLO37,104$3,943 06/30/2022
Smith Graham & Co. Investment Advisors LP36,408$3,869 06/30/2022
     VLO36,408$3,869 06/30/2022
Westpac Banking Corp36,231$3,851 06/30/2022
     VLO36,231$3,851 06/30/2022
Avitas Wealth Management LLC36,135$3,840 06/30/2022
     VLO36,135$3,840 06/30/2022
Williams Jones Wealth Management LLC.35,376$3,760 06/30/2022
     VLO35,376$3,760 06/30/2022
Stanley Laman Group Ltd.35,180$3,739 06/30/2022
     VLO35,180$3,739 06/30/2022
Walker Asset Management LLC30,891$3,721 06/30/2022
     VLO30,891$3,721 06/30/2022
Bank of Nova Scotia34,935$3,713 06/30/2022
     VLO34,935$3,713 06/30/2022
Walleye Trading LLC $3,702 06/30/2022
     Put95,300$10,128 06/30/2022
     Call84,100$8,938 06/30/2022
     VLO46,025$4,892 06/30/2022
Picton Mahoney Asset Management34,580$3,675 06/30/2022
     VLO34,580$3,675 06/30/2022
Exencial Wealth Advisors LLC34,534$3,670 06/30/2022
     VLO34,534$3,670 06/30/2022
Thomasville National Bank34,130$3,647 09/30/2022
     VLO34,130$3,647 09/30/2022
Summit Street Capital Management LLC34,008$3,614 06/30/2022
     VLO34,008$3,614 06/30/2022
GWM Advisors LLC33,892$3,602 06/30/2022
     VLO33,892$3,602 06/30/2022
Scotia Capital Inc.33,701$3,582 06/30/2022
     VLO33,701$3,582 06/30/2022
Cetera Advisor Networks LLC33,394$3,549 06/30/2022
     VLO33,394$3,549 06/30/2022
Broadleaf Partners LLC33,379$3,548 06/30/2022
     VLO33,379$3,548 06/30/2022
Securian Asset Management Inc33,025$3,510 06/30/2022
     VLO33,025$3,510 06/30/2022
Black Swift Group LLC33,000$3,507 06/30/2022
     VLO33,000$3,507 06/30/2022
Regentatlantic Capital LLC32,931$3,500 06/30/2022
     VLO32,931$3,500 06/30/2022
Morse Asset Management Inc32,625$3,467 06/30/2022
     VLO32,625$3,467 06/30/2022
OLD Second National Bank of Aurora32,309$3,434 06/30/2022
     VLO32,309$3,434 06/30/2022
Crawford Investment Counsel Inc.32,273$3,430 06/30/2022
     VLO32,273$3,430 06/30/2022
Elo Mutual Pension Insurance Co32,262$3,429 06/30/2022
     VLO32,262$3,429 06/30/2022
Benson Investment Management Company Inc.32,408$3,423 06/30/2022
     VLO32,408$3,423 06/30/2022
Zacks Investment Management32,200$3,422 06/30/2022
     VLO32,200$3,422 06/30/2022
Unison Advisors LLC31,994$3,400 06/30/2022
     VLO31,994$3,400 06/30/2022
Crawford Lake Capital Management LLC31,246$3,321 06/30/2022
     VLO31,246$3,321 06/30/2022
Blair William & Co. IL31,221$3,318 06/30/2022
     VLO31,221$3,318 06/30/2022
Maryland State Retirement & Pension System31,171$3,313 06/30/2022
     VLO31,171$3,313 06/30/2022
Norinchukin Bank The30,919$3,286 06/30/2022
     VLO30,919$3,286 06/30/2022
Great Lakes Advisors LLC30,837$3,277 06/30/2022
     VLO30,837$3,277 06/30/2022
Castleark Management LLC30,700$3,263 06/30/2022
     VLO30,700$3,263 06/30/2022
30,288$3,219 06/30/2022
     VLO30,288$3,219 06/30/2022
Frontier Wealth Management LLC30,204$3,210 06/30/2022
     VLO30,204$3,210 06/30/2022
Muzinich & Co. Inc. $3,188 06/30/2022
     Call30,000$3,188 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH29,776$3,165 06/30/2022
     VLO29,776$3,165 06/30/2022
BOKF NA29,112$3,094 06/30/2022
     VLO29,112$3,094 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd28,899$3,071 06/30/2022
     VLO28,899$3,071 06/30/2022
Sunbelt Securities Inc.28,790$3,060 06/30/2022
     VLO28,790$3,060 06/30/2022
JT Stratford LLC28,785$3,059 06/30/2022
     VLO28,785$3,059 06/30/2022
NFJ Investment Group LLC28,504$3,030 06/30/2022
     VLO28,504$3,030 06/30/2022
Cibc World Markets Corp28,489$3,028 06/30/2022
     VLO28,489$3,028 06/30/2022
Crossmark Global Holdings Inc.28,441$3,023 06/30/2022
     VLO28,441$3,023 06/30/2022
Kiwi Wealth Investments Limited Partnership28,334$3,011 06/30/2022
     VLO28,334$3,011 06/30/2022
Signature Wealth Management Group28,235$3,001 06/30/2022
     VLO28,235$3,001 06/30/2022
Meeder Asset Management Inc.27,983$2,975 06/30/2022
     VLO27,983$2,975 06/30/2022
Resources Management Corp CT ADV27,600$2,933 06/30/2022
     VLO27,600$2,933 06/30/2022
Hourglass Capital LLC27,585$2,932 06/30/2022
     VLO27,585$2,932 06/30/2022
Dai Ichi Life Insurance Company Ltd27,542$2,927 06/30/2022
     VLO27,542$2,927 06/30/2022
Atria Wealth Solutions Inc.27,468$2,920 06/30/2022
     VLO27,468$2,920 06/30/2022
Marshall Wace LLP27,439$2,916 06/30/2022
     VLO27,439$2,916 06/30/2022
Thoroughbred Financial Services LLC27,414$2,913 06/30/2022
     VLO27,414$2,913 06/30/2022
CENTRAL TRUST Co27,108$2,881 06/30/2022
     VLO27,108$2,881 06/30/2022
Profund Advisors LLC26,288$2,794 06/30/2022
     VLO26,288$2,794 06/30/2022
Daiwa Securities Group Inc.26,242$2,789 06/30/2022
     VLO26,242$2,789 06/30/2022
Mount Lucas Management LP26,025$2,766 06/30/2022
     VLO26,025$2,766 06/30/2022
Narwhal Capital Management25,970$2,760 06/30/2022
     VLO25,970$2,760 06/30/2022
BKD Wealth Advisors LLC25,957$2,759 06/30/2022
     VLO25,957$2,759 06/30/2022
Shell Asset Management Co.25,857$2,748 06/30/2022
     VLO25,857$2,748 06/30/2022
Shepherd Financial Partners LLC25,746$2,736 06/30/2022
     VLO25,746$2,736 06/30/2022
B. Metzler seel. Sohn & Co. AG25,567$2,717 06/30/2022
     VLO25,567$2,717 06/30/2022
J. W. Coons Advisors LLC25,225$2,682 06/30/2022
     VLO25,225$2,682 06/30/2022
CSU Producer Resources Inc.25,059$2,663 06/30/2022
     VLO25,059$2,663 06/30/2022
Advent Capital Management DE25,000$2,657 06/30/2022
     VLO25,000$2,657 06/30/2022
Geneos Wealth Management Inc.24,501$2,645 06/30/2022
     VLO24,501$2,645 06/30/2022
Affinity Investment Advisors LLC24,801$2,636 06/30/2022
     VLO24,801$2,636 06/30/2022
Welch & Forbes LLC24,758$2,632 06/30/2022
     VLO24,758$2,632 06/30/2022
Metropolitan Life Insurance Co NY24,579$2,612 06/30/2022
     VLO24,579$2,612 06/30/2022
Miller Howard Investments Inc. NY24,539$2,608 06/30/2022
     VLO24,539$2,608 06/30/2022
Capital Planning Advisors LLC24,513$2,605 06/30/2022
     VLO24,513$2,605 06/30/2022
Arbor Capital Management Inc. ADV24,323$2,585 06/30/2022
     VLO24,323$2,585 06/30/2022
Ontario Teachers Pension Plan Board24,283$2,581 06/30/2022
     VLO24,283$2,581 06/30/2022
Cipher Capital LP24,222$2,574 06/30/2022
     VLO24,222$2,574 06/30/2022
WESPAC Advisors LLC24,189$2,571 06/30/2022
     VLO24,189$2,571 06/30/2022
Itau Unibanco Holding S.A.24,163$2,568 06/30/2022
     VLO24,163$2,568 06/30/2022
Toroso Investments LLC24,035$2,554 06/30/2022
     VLO24,035$2,554 06/30/2022
Viking Fund Management LLC24,000$2,551 06/30/2022
     VLO24,000$2,551 06/30/2022
Jump Financial LLC24,013$2,551 06/30/2022
     VLO24,013$2,551 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.23,952$2,546 06/30/2022
     VLO23,952$2,546 06/30/2022
Mathes Company Inc.23,910$2,541 06/30/2022
     VLO23,910$2,541 06/30/2022
Patton Fund Management Inc.23,609$2,509 06/30/2022
     VLO23,609$2,509 06/30/2022
Oppenheimer & Co. Inc.23,403$2,488 06/30/2022
     VLO23,403$2,488 06/30/2022
Stratos Wealth Partners LTD.22,774$2,420 06/30/2022
     VLO22,774$2,420 06/30/2022
New Mexico Educational Retirement Board22,616$2,404 06/30/2022
     VLO22,616$2,404 06/30/2022
Navellier & Associates Inc22,548$2,396 06/30/2022
     VLO22,548$2,396 06/30/2022
Roundview Capital LLC22,299$2,370 06/30/2022
     VLO22,299$2,370 06/30/2022
Graham Capital Management L.P.22,124$2,351 06/30/2022
     VLO22,124$2,351 06/30/2022
Synovus Financial Corp22,047$2,345 06/30/2022
     VLO22,047$2,345 06/30/2022
Tower Research Capital LLC TRC 21,880$2,325 06/30/2022
     VLO21,880$2,325 06/30/2022
Courier Capital LLC21,847$2,322 06/30/2022
     VLO21,847$2,322 06/30/2022
King Luther Capital Management Corp21,743$2,311 06/30/2022
     VLO21,743$2,311 06/30/2022
Hudson Capital Management LLC21,725$2,309 06/30/2022
     VLO21,725$2,309 06/30/2022
Waycross Partners LLC21,700$2,306 06/30/2022
     VLO21,700$2,306 06/30/2022
Banco de Sabadell S.A21,411$2,277 06/30/2022
     VLO21,411$2,277 06/30/2022
Aquatic Capital Management LLC21,400$2,274 06/30/2022
     VLO21,400$2,274 06/30/2022
Bragg Financial Advisors Inc21,372$2,271 06/30/2022
     VLO21,372$2,271 06/30/2022
JustInvest LLC21,350$2,269 06/30/2022
     VLO21,350$2,269 06/30/2022
Orleans Capital Management Corp LA20,955$2,227 06/30/2022
     VLO20,955$2,227 06/30/2022
Balyasny Asset Management LLC20,898$2,221 06/30/2022
     VLO20,898$2,221 06/30/2022
Bristlecone Advisors LLC20,529$2,182 06/30/2022
     VLO20,529$2,182 06/30/2022
Fisher Asset Management LLC20,345$2,162 06/30/2022
     VLO20,345$2,162 06/30/2022
UBS Oconnor LLC20,306$2,158 06/30/2022
     VLO20,306$2,158 06/30/2022
Edgestream Partners L.P.20,295$2,157 06/30/2022
     VLO20,295$2,157 06/30/2022
AlphaCrest Capital Management LLC20,216$2,149 06/30/2022
     VLO20,216$2,149 06/30/2022
Cornercap Investment Counsel Inc.20,094$2,136 06/30/2022
     VLO20,094$2,136 06/30/2022
Aventail Capital Group LP20,000$2,126 06/30/2022
     VLO20,000$2,126 06/30/2022
Palouse Capital Management Inc.19,573$2,080 06/30/2022
     VLO19,573$2,080 06/30/2022
Lee Johnson Capital Management LLC19,466$2,069 06/30/2022
     VLO19,466$2,069 06/30/2022
Avantax Advisory Services Inc.19,409$2,063 06/30/2022
     VLO19,409$2,063 06/30/2022
Kessler Investment Group LLC19,142$2,034 06/30/2022
     VLO19,142$2,034 06/30/2022
Northwestern Mutual Investment Management Company LLC19,110$2,031 06/30/2022
     VLO19,110$2,031 06/30/2022
Intercontinental Wealth Advisors LLC19,026$2,022 06/30/2022
     VLO19,026$2,022 06/30/2022
Icon Advisers Inc. Co.19,000$2,019 06/30/2022
     VLO19,000$2,019 06/30/2022
Panagora Asset Management Inc.18,931$2,012 06/30/2022
     VLO18,931$2,012 06/30/2022
First Horizon Advisors Inc.18,923$2,011 06/30/2022
     VLO18,923$2,011 06/30/2022
First National Bank of Mount Dora Trust Investment Services18,657$1,993 09/30/2022
     VLO18,657$1,993 09/30/2022
Moseley Investment Management Inc.18,717$1,989 06/30/2022
     VLO18,717$1,989 06/30/2022
Capstone Investment Advisors LLC $1,956 06/30/2022
     Call32,000$3,401 06/30/2022
     Put13,600$1,445 06/30/2022
Nikko Asset Management Americas Inc.18,125$1,945 06/30/2022
     VLO18,125$1,945 06/30/2022
HAP Trading LLC $1,941 06/30/2022
     VLO20,438$2,172 06/30/2022
     Put19,900$231 06/30/2022
Mengis Capital Management Inc.18,043$1,917 06/30/2022
     VLO18,043$1,917 06/30/2022
Veritable L.P.18,027$1,916 06/30/2022
     VLO18,027$1,916 06/30/2022
Allstate Corp17,917$1,904 06/30/2022
     VLO17,917$1,904 06/30/2022
Hiddenite Capital Partners LP17,850$1,897 06/30/2022
     VLO17,850$1,897 06/30/2022
SeaCrest Wealth Management LLC17,709$1,882 06/30/2022
     VLO17,709$1,882 06/30/2022
Doyle Wealth Management17,500$1,860 06/30/2022
     VLO17,500$1,860 06/30/2022
Hanson & Doremus Investment Management17,345$1,843 06/30/2022
     VLO17,345$1,843 06/30/2022
FineMark National Bank & Trust17,280$1,837 06/30/2022
     VLO17,280$1,837 06/30/2022
Level Four Advisory Services LLC17,215$1,830 06/30/2022
     VLO17,215$1,830 06/30/2022
Fruth Investment Management18,013$1,810 06/30/2022
     VLO18,013$1,810 06/30/2022
Janney Capital Management LLC16,856$1,791 06/30/2022
     VLO16,856$1,791 06/30/2022
Kingsview Wealth Management LLC16,781$1,784 06/30/2022
     VLO16,781$1,784 06/30/2022
Vontobel Holding Ltd.16,148$1,757 06/30/2022
     VLO16,148$1,757 06/30/2022
Becker Capital Management Inc.16,499$1,754 06/30/2022
     VLO16,499$1,754 06/30/2022
CI Investments Inc.16,424$1,746 06/30/2022
     VLO16,424$1,746 06/30/2022
UMB Bank N A MO16,417$1,745 06/30/2022
     VLO16,417$1,745 06/30/2022
Allworth Financial LP16,375$1,740 06/30/2022
     VLO16,375$1,740 06/30/2022
Pinnacle Wealth Management Advisory Group LLC16,331$1,736 06/30/2022
     VLO16,331$1,736 06/30/2022
CoreCommodity Management LLC16,174$1,719 06/30/2022
     VLO16,174$1,719 06/30/2022
Appleton Partners Inc. MA15,992$1,700 06/30/2022
     VLO15,992$1,700 06/30/2022
Moody National Bank Trust Division15,795$1,687 09/30/2022
     VLO15,795$1,687 09/30/2022
Peapack Gladstone Financial Corp15,789$1,678 06/30/2022
     VLO15,789$1,678 06/30/2022
BTC Capital Management Inc.15,744$1,673 06/30/2022
     VLO15,744$1,673 06/30/2022
Bessemer Group Inc.15,659$1,665 06/30/2022
     VLO15,659$1,665 06/30/2022
Boenning & Scattergood Inc.15,529$1,650 06/30/2022
     VLO15,529$1,650 06/30/2022
STA Wealth Management LLC15,394$1,636 06/30/2022
     VLO15,394$1,636 06/30/2022
Brown Advisory Inc.15,308$1,627 06/30/2022
     VLO15,308$1,627 06/30/2022
JB Capital LLC15,094$1,604 06/30/2022
     VLO15,094$1,604 06/30/2022
ProVise Management Group LLC15,025$1,597 06/30/2022
     VLO15,025$1,597 06/30/2022
Dupont Capital Management Corp14,983$1,592 06/30/2022
     VLO14,983$1,592 06/30/2022
United Services Automobile Association14,969$1,591 06/30/2022
     VLO14,969$1,591 06/30/2022
Exchange Capital Management Inc.14,968$1,591 06/30/2022
     VLO14,968$1,591 06/30/2022
Raymond James Trust N.A.14,949$1,589 06/30/2022
     VLO14,949$1,589 06/30/2022
X Square Capital LLC14,945$1,588 06/30/2022
     VLO14,945$1,588 06/30/2022
Fulton Bank N.A.14,742$1,575 09/30/2022
     VLO14,742$1,575 09/30/2022
Coastline Trust Co14,681$1,560 06/30/2022
     VLO14,681$1,560 06/30/2022
Advisor Partners LLC14,658$1,558 06/30/2022
     VLO14,658$1,558 06/30/2022
Pearl River Capital LLC14,527$1,544 06/30/2022
     VLO14,527$1,544 06/30/2022
Virtu Financial LLC14,514$1,543 06/30/2022
     VLO14,514$1,543 06/30/2022
AIA Group Ltd14,400$1,530 06/30/2022
     VLO14,400$1,530 06/30/2022
Heron Financial Group LLC14,293$1,519 06/30/2022
     VLO14,293$1,519 06/30/2022
Illinois Municipal Retirement Fund14,152$1,504 06/30/2022
     VLO14,152$1,504 06/30/2022
13,943$1,482 06/30/2022
     VLO13,943$1,482 06/30/2022
Mercer Global Advisors Inc. ADV13,737$1,460 06/30/2022
     VLO13,737$1,460 06/30/2022
Charter Trust Co.13,668$1,453 06/30/2022
     VLO13,668$1,453 06/30/2022
Sandy Spring Bank13,622$1,447 06/30/2022
     VLO13,622$1,447 06/30/2022
Energy Opportunities Capital Management LLC13,585$1,444 06/30/2022
     VLO13,585$1,444 06/30/2022
Douglass Winthrop Advisors LLC13,490$1,434 06/30/2022
     VLO13,490$1,434 06/30/2022
Verition Fund Management LLC13,318$1,415 06/30/2022
     VLO13,318$1,415 06/30/2022
Meiji Yasuda Life Insurance Co13,225$1,406 06/30/2022
     VLO13,225$1,406 06/30/2022
Great Valley Advisor Group Inc.13,142$1,396 06/30/2022
     VLO13,142$1,396 06/30/2022
Argyle Capital Management Inc.12,900$1,371 06/30/2022
     VLO12,900$1,371 06/30/2022
Symmetry Partners LLC12,794$1,367 09/30/2022
     VLO12,794$1,367 09/30/2022
Covenant Asset Management LLC12,862$1,367 06/30/2022
     VLO12,862$1,367 06/30/2022
Cadence Bank NA12,725$1,352 06/30/2022
     VLO12,725$1,352 06/30/2022
Pacer Advisors Inc.12,711$1,351 06/30/2022
     VLO12,711$1,351 06/30/2022
Banque Cantonale Vaudoise12,679$1,348 06/30/2022
     VLO12,679$1,348 06/30/2022
AdvisorNet Financial Inc12,603$1,347 09/30/2022
     VLO12,603$1,347 09/30/2022
Independent Advisor Alliance12,621$1,341 06/30/2022
     VLO12,621$1,341 06/30/2022
Redpoint Investment Management Pty Ltd12,613$1,341 06/30/2022
     VLO12,613$1,341 06/30/2022
Paloma Partners Management Co $1,339 06/30/2022
     Call12,600$1,339 06/30/2022
Rockland Trust Co.12,389$1,317 06/30/2022
     VLO12,389$1,317 06/30/2022
Jacobi Capital Management LLC12,271$1,304 06/30/2022
     VLO12,271$1,304 06/30/2022
Argent Trust Co12,209$1,297 06/30/2022
     VLO12,209$1,297 06/30/2022
Sigma Planning Corp11,955$1,271 06/30/2022
     VLO11,955$1,271 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA11,790$1,253 06/30/2022
     VLO11,790$1,253 06/30/2022
Invst LLC11,156$1,247 06/30/2022
     VLO11,156$1,247 06/30/2022
Corsicana & Co.11,686$1,242 06/30/2022
     VLO11,686$1,242 06/30/2022
Institute for Wealth Management LLC.11,600$1,233 06/30/2022
     VLO11,600$1,233 06/30/2022
Archford Capital Strategies LLC11,592$1,232 06/30/2022
     VLO11,592$1,232 06/30/2022
LMR Partners LLP11,580$1,231 06/30/2022
     VLO11,580$1,231 06/30/2022
BDO Wealth Advisors LLC11,572$1,230 06/30/2022
     VLO11,572$1,230 06/30/2022
Connor Clark & Lunn Investment Management Ltd.11,558$1,228 06/30/2022
     VLO11,558$1,228 06/30/2022
Convergence Investment Partners LLC11,432$1,215 06/30/2022
     VLO11,432$1,215 06/30/2022
Atlantic Union Bankshares Corp11,367$1,208 06/30/2022
     VLO11,367$1,208 06/30/2022
Keeley Teton Advisors LLC11,370$1,208 06/30/2022
     VLO11,370$1,208 06/30/2022
Prime Capital Investment Advisors LLC11,312$1,202 06/30/2022
     VLO11,312$1,202 06/30/2022
Eqis Capital Management Inc.11,281$1,199 06/30/2022
     VLO11,281$1,199 06/30/2022
Legacy Bridge LLC11,270$1,198 06/30/2022
     VLO11,270$1,198 06/30/2022
Neumann Capital Management LLC11,263$1,197 06/30/2022
     VLO11,263$1,197 06/30/2022
Townsquare Capital LLC11,224$1,193 06/30/2022
     VLO11,224$1,193 06/30/2022
Desjardins Global Asset Management Inc.11,208$1,191 06/30/2022
     VLO11,208$1,191 06/30/2022
Citizens National Bank Trust Department11,198$1,190 06/30/2022
     VLO11,198$1,190 06/30/2022
Canal Capital Management LLC11,107$1,180 06/30/2022
     VLO11,107$1,180 06/30/2022
Mitchell & Pahl Private Wealth LLC11,100$1,180 06/30/2022
     VLO11,100$1,180 06/30/2022
Red Cedar Investment Management LLC11,037$1,173 06/30/2022
     VLO11,037$1,173 06/30/2022
V Wealth Advisors LLC11,029$1,172 06/30/2022
     VLO11,029$1,172 06/30/2022
Evercore Wealth Management LLC11,005$1,170 06/30/2022
     VLO11,005$1,170 06/30/2022
PDT Partners LLC10,932$1,162 06/30/2022
     VLO10,932$1,162 06/30/2022
MBM Wealth Consultants LLC10,926$1,161 06/30/2022
     VLO10,926$1,161 06/30/2022
Keybank National Association OH10,848$1,153 06/30/2022
     VLO10,848$1,153 06/30/2022
Sowell Financial Services LLC10,824$1,150 06/30/2022
     VLO10,824$1,150 06/30/2022
New England Research & Management Inc.10,650$1,138 09/30/2022
     VLO10,650$1,138 09/30/2022
Capital Advisors Inc. OK10,659$1,133 06/30/2022
     VLO10,659$1,133 06/30/2022
Meiji Yasuda Asset Management Co Ltd.10,664$1,133 06/30/2022
     VLO10,664$1,133 06/30/2022
Hennion & Walsh Asset Management Inc.10,522$1,118 06/30/2022
     VLO10,522$1,118 06/30/2022
Investors Research Corp10,406$1,106 06/30/2022
     VLO10,406$1,106 06/30/2022
BCM Advisors LLC10,000$1,093 06/30/2022
     VLO10,000$1,093 06/30/2022
DAVENPORT & Co LLC10,253$1,090 06/30/2022
     VLO10,253$1,090 06/30/2022
Equitable Holdings Inc.10,160$1,080 06/30/2022
     VLO10,160$1,080 06/30/2022
Aigen Investment Management LP10,144$1,078 06/30/2022
     VLO10,144$1,078 06/30/2022
Fayez Sarofim & Co10,134$1,077 06/30/2022
     VLO10,134$1,077 06/30/2022
Fifth Third Bancorp10,082$1,071 06/30/2022
     VLO10,082$1,071 06/30/2022
Connable Office Inc.10,080$1,071 06/30/2022
     VLO10,080$1,071 06/30/2022
Wedbush Securities Inc.10,032$1,066 06/30/2022
     VLO10,032$1,066 06/30/2022
United Capital Financial Advisers LLC10,019$1,065 06/30/2022
     VLO10,019$1,065 06/30/2022
Cobalt Capital Management Inc.10,000$1,063 06/30/2022
     VLO10,000$1,063 06/30/2022
Hussman Strategic Advisors Inc.10,000$1,063 06/30/2022
     VLO10,000$1,063 06/30/2022
Weiss Multi Strategy Advisers LLC $1,063 06/30/2022
     Call10,000$1,063 06/30/2022
CastleKnight Management LP $1,063 06/30/2022
     Call10,000$1,063 06/30/2022
Waratah Capital Advisors Ltd.10,000$1,062 06/30/2022
     VLO10,000$1,062 06/30/2022
Prudential PLC9,986$1,061 06/30/2022
     VLO9,986$1,061 06/30/2022
Schonfeld Strategic Advisors LLC9,980$1,061 06/30/2022
     VLO9,980$1,061 06/30/2022
Koshinski Asset Management Inc.9,953$1,058 06/30/2022
     VLO9,953$1,058 06/30/2022
Essex Investment Management Co. LLC9,930$1,055 06/30/2022
     VLO9,930$1,055 06/30/2022
Baker Tilly Financial LLC9,811$1,043 06/30/2022
     VLO9,811$1,043 06/30/2022
Buckley Wealth Management LLC9,755$1,037 06/30/2022
     VLO9,755$1,037 06/30/2022
Moors & Cabot Inc.9,721$1,033 06/30/2022
     VLO9,721$1,033 06/30/2022
National Asset Management Inc.9,657$1,027 06/30/2022
     VLO9,657$1,027 06/30/2022
Cetera Advisors LLC9,634$1,024 06/30/2022
     VLO9,634$1,024 06/30/2022
Cutler Group LP $1,020 06/30/2022
     Call140,200$1,209 06/30/2022
     Put31,000$189 06/30/2022
Vestcor Inc9,525$1,012 06/30/2022
     VLO9,525$1,012 06/30/2022
Change Path LLC9,519$1,012 06/30/2022
     VLO9,519$1,012 06/30/2022
Roman Butler Fullerton & Co.9,623$1,006 06/30/2022
     VLO9,623$1,006 06/30/2022
Kornitzer Capital Management Inc. KS9,420$1,001 06/30/2022
     VLO9,420$1,001 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.9,360$995 06/30/2022
     VLO9,360$995 06/30/2022
First United Bank Trust9,335$992 06/30/2022
     VLO9,335$992 06/30/2022
Greenfield Savings Bank9,252$989 09/30/2022
     VLO9,252$989 09/30/2022
9,259$984 06/30/2022
     VLO9,259$984 06/30/2022
Transamerica Financial Advisors Inc.9,195$978 06/30/2022
     VLO9,195$978 06/30/2022
Access Financial Services Inc.9,146$972 06/30/2022
     VLO9,146$972 06/30/2022
Benjamin F. Edwards & Company Inc.9,076$965 06/30/2022
     VLO9,076$965 06/30/2022
MidWestOne Financial Group Inc.8,982$954 06/30/2022
     VLO8,982$954 06/30/2022
Savant Capital LLC8,970$953 06/30/2022
     VLO8,970$953 06/30/2022
Twin Capital Management Inc.8,916$948 06/30/2022
     VLO8,916$948 06/30/2022
Peddock Capital Advisors LLC8,873$943 06/30/2022
     VLO8,873$943 06/30/2022
Intrust Bank NA8,867$942 06/30/2022
     VLO8,867$942 06/30/2022
Bank of Nova Scotia Trust Co.8,837$939 06/30/2022
     VLO8,837$939 06/30/2022
Field & Main Bank8,770$932 06/30/2022
     VLO8,770$932 06/30/2022
Veriti Management LLC8,731$928 06/30/2022
     VLO8,731$928 06/30/2022
Seeyond8,683$922 06/30/2022
     VLO8,683$922 06/30/2022
Kendall Capital Management8,630$917 06/30/2022
     VLO8,630$917 06/30/2022
Engineers Gate Manager LP8,520$906 06/30/2022
     VLO8,520$906 06/30/2022
Sheaff Brock Investment Advisors LLC8,495$903 06/30/2022
     VLO8,495$903 06/30/2022
Ameritas Investment Partners Inc.8,498$902 06/30/2022
     VLO8,498$902 06/30/2022
Godshalk Welsh Capital Management Inc.8,475$901 06/30/2022
     VLO8,475$901 06/30/2022
Snowden Capital Advisors LLC8,404$893 06/30/2022
     VLO8,404$893 06/30/2022
Empirical Finance LLC8,378$890 06/30/2022
     VLO8,378$890 06/30/2022
FinTrust Capital Advisors LLC8,511$885 06/30/2022
     VLO8,511$885 06/30/2022
Western Wealth Management LLC8,316$884 06/30/2022
     VLO8,316$884 06/30/2022
Confluence Wealth Services Inc.7,725$881 06/30/2022
     VLO7,725$881 06/30/2022
Occudo Quantitative Strategies LP8,256$877 06/30/2022
     VLO8,256$877 06/30/2022
Cresset Asset Management LLC8,552$875 06/30/2022
     VLO8,552$875 06/30/2022
Providence Wealth Advisors LLC8,670$862 06/30/2022
     VLO8,670$862 06/30/2022
Tocqueville Asset Management L.P.8,100$861 06/30/2022
     VLO8,100$861 06/30/2022
Heritage Trust Co8,106$861 06/30/2022
     VLO8,106$861 06/30/2022
Motco8,078$859 06/30/2022
     VLO8,078$859 06/30/2022
South Dakota Investment Council8,075$858 06/30/2022
     VLO8,075$858 06/30/2022
Kestra Private Wealth Services LLC7,850$834 06/30/2022
     VLO7,850$834 06/30/2022
Corient Capital Partners LLC7,812$830 06/30/2022
     VLO7,812$830 06/30/2022
True North Advisors LLC7,796$828 06/30/2022
     VLO7,796$828 06/30/2022
Diversified Trust Co7,701$818 06/30/2022
     VLO7,701$818 06/30/2022
Brinker Capital Investments LLC7,688$817 06/30/2022
     VLO7,688$817 06/30/2022
Atlas Capital Advisors LLC7,687$817 06/30/2022
     VLO7,687$817 06/30/2022
CWM LLC7,664$815 06/30/2022
     VLO7,664$815 06/30/2022
Flagship Harbor Advisors LLC7,636$812 06/30/2022
     VLO7,636$812 06/30/2022
Fortem Financial Group LLC7,635$811 06/30/2022
     VLO7,635$811 06/30/2022
IFP Advisors Inc12,392$809 06/30/2022
     VLO12,392$809 06/30/2022
Sumitomo Life Insurance Co.7,528$800 06/30/2022
     VLO7,528$800 06/30/2022
MAI Capital Management7,526$800 06/30/2022
     VLO7,526$800 06/30/2022
U S Global Investors Inc.7,500$797 06/30/2022
     VLO7,500$797 06/30/2022
Copperwynd Financial LLC7,468$794 06/30/2022
     VLO7,468$794 06/30/2022
Towle & Co.7,430$790 06/30/2022
     VLO7,430$790 06/30/2022
Longfellow Investment Management Co. LLC7,415$789 06/30/2022
     VLO7,415$789 06/30/2022
Bangor Savings Bank7,425$789 06/30/2022
     VLO7,425$789 06/30/2022
Ballast Inc.7,417$788 06/30/2022
     VLO7,417$788 06/30/2022
Stock Yards Bank & Trust Co.7,386$785 06/30/2022
     VLO7,386$785 06/30/2022
USA Financial Portformulas Corp7,380$784 06/30/2022
     VLO7,380$784 06/30/2022
Johnson Investment Counsel Inc.7,344$781 06/30/2022
     VLO7,344$781 06/30/2022
Eads & Heald Wealth Management7,293$775 06/30/2022
     VLO7,293$775 06/30/2022
Guinness Atkinson Asset Management Inc7,284$774 06/30/2022
     VLO7,284$774 06/30/2022
Banco BTG Pactual S.A.7,167$762 06/30/2022
     VLO7,167$762 06/30/2022
ARGI Investment Services LLC7,161$761 06/30/2022
     VLO7,161$761 06/30/2022
Meridian Wealth Management LLC7,140$759 06/30/2022
     VLO7,140$759 06/30/2022
Glenmede Trust Co. NA7,134$758 06/30/2022
     VLO7,134$758 06/30/2022
SG Americas Securities LLC $752 06/30/2022
     VLO7,543$802 06/30/2022
     Put29,300$50 06/30/2022
Clarius Group LLC7,077$752 06/30/2022
     VLO7,077$752 06/30/2022
Wade G W & Inc.7,025$747 06/30/2022
     VLO7,025$747 06/30/2022
Marino Stram & Associates LLC7,022$746 06/30/2022
     VLO7,022$746 06/30/2022
RBF Capital LLC7,000$744 06/30/2022
     VLO7,000$744 06/30/2022
Aquila Investment Management LLC7,000$744 06/30/2022
     VLO7,000$744 06/30/2022
Deseret Mutual Benefit Administrators6,986$742 06/30/2022
     VLO6,986$742 06/30/2022
Ballew Advisors Inc7,300$736 06/30/2022
     VLO7,300$736 06/30/2022
Shepherd Kaplan Krochuk LLC6,913$735 06/30/2022
     VLO6,913$735 06/30/2022
Segall Bryant & Hamill LLC6,878$733 06/30/2022
     VLO6,878$733 06/30/2022
Pathstone Family Office LLC6,831$726 06/30/2022
     VLO6,831$726 06/30/2022
Wintrust Investments LLC6,820$725 06/30/2022
     VLO6,820$725 06/30/2022
Wesbanco Bank Inc.6,793$722 06/30/2022
     VLO6,793$722 06/30/2022
TIAA FSB6,748$717 06/30/2022
     VLO6,748$717 06/30/2022
Wealthsource Partners LLC6,733$716 06/30/2022
     VLO6,733$716 06/30/2022
E&G Advisors LP6,700$712 06/30/2022
     VLO6,700$712 06/30/2022
Hancock Whitney Corp6,662$708 06/30/2022
     VLO6,662$708 06/30/2022
Prudent Man Advisors LLC6,663$708 06/30/2022
     VLO6,663$708 06/30/2022
IHT Wealth Management LLC6,621$704 06/30/2022
     VLO6,621$704 06/30/2022
Linscomb & Williams Inc.6,584$700 06/30/2022
     VLO6,584$700 06/30/2022
PAX Financial Group LLC6,572$698 06/30/2022
     VLO6,572$698 06/30/2022
Regions Financial Corp6,532$695 06/30/2022
     VLO6,532$695 06/30/2022
HB Wealth Management LLC6,464$687 06/30/2022
     VLO6,464$687 06/30/2022
Resurgent Financial Advisors LLC6,454$686 06/30/2022
     VLO6,454$686 06/30/2022
Old Port Advisors6,588$682 06/30/2022
     VLO6,588$682 06/30/2022
Chesapeake Wealth Management6,413$681 06/30/2022
     VLO6,413$681 06/30/2022
Altium Wealth Management LLC6,407$681 06/30/2022
     VLO6,407$681 06/30/2022
Kerrisdale Advisers LLC6,357$676 06/30/2022
     VLO6,357$676 06/30/2022
Pinnacle Wealth Planning Services Inc.6,358$676 06/30/2022
     VLO6,358$676 06/30/2022
Ieq Capital LLC6,333$673 06/30/2022
     VLO6,333$673 06/30/2022
SPC Financial Inc.6,300$670 06/30/2022
     VLO6,300$670 06/30/2022
Fundamentun LLC6,300$670 06/30/2022
     VLO6,300$670 06/30/2022
Gladstone Institutional Advisory LLC6,286$668 06/30/2022
     VLO6,286$668 06/30/2022
Sweet Financial Partners LLC6,213$660 06/30/2022
     VLO6,213$660 06/30/2022
Alberta Investment Management Corp6,200$659 06/30/2022
     VLO6,200$659 06/30/2022
Forum Financial Management LP6,180$657 06/30/2022
     VLO6,180$657 06/30/2022
Matrix Trust Co6,160$655 06/30/2022
     VLO6,160$655 06/30/2022
CWM Advisors LLC6,142$653 06/30/2022
     VLO6,142$653 06/30/2022
Jackson Square Capital LLC6,139$652 06/30/2022
     VLO6,139$652 06/30/2022
Campbell & CO Investment Adviser LLC6,120$650 06/30/2022
     VLO6,120$650 06/30/2022
L.M. Kohn & Company6,105$649 06/30/2022
     VLO6,105$649 06/30/2022
Lido Advisors LLC6,109$649 06/30/2022
     VLO6,109$649 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC6,047$643 06/30/2022
     VLO6,047$643 06/30/2022
Metis Global Partners LLC6,041$643 06/30/2022
     VLO6,041$643 06/30/2022
Checchi Capital Advisers LLC5,800$642 06/30/2022
     VLO5,800$642 06/30/2022
Coldstream Capital Management Inc.6,028$641 06/30/2022
     VLO6,028$641 06/30/2022
Stevens Capital Management LP6,028$641 06/30/2022
     VLO6,028$641 06/30/2022
Tokio Marine Asset Management Co. Ltd.6,026$640 06/30/2022
     VLO6,026$640 06/30/2022
Trinity Legacy Partners LLC5,841$630 06/30/2022
     VLO5,841$630 06/30/2022
Oxbow Advisors LLC5,913$628 06/30/2022
     VLO5,913$628 06/30/2022
Pekin Hardy Strauss Inc.5,860$623 06/30/2022
     VLO5,860$623 06/30/2022
Essex Financial Services Inc.5,801$617 06/30/2022
     VLO5,801$617 06/30/2022
Cornerstone Advisors LLC5,800$616 06/30/2022
     VLO5,800$616 06/30/2022
Collective Family Office LLC5,790$615 06/30/2022
     VLO5,790$615 06/30/2022
Laraway Financial Inc5,790$615 06/30/2022
     VLO5,790$615 06/30/2022
Good Life Advisors LLC5,754$612 06/30/2022
     VLO5,754$612 06/30/2022
Wetherby Asset Management Inc.5,729$609 06/30/2022
     VLO5,729$609 06/30/2022
Morris Capital Advisors LLC5,606$596 06/30/2022
     VLO5,606$596 06/30/2022
Quadrant Private Wealth Management LLC5,603$595 06/30/2022
     VLO5,603$595 06/30/2022
Echo Street Capital Management LLC5,589$594 06/30/2022
     VLO5,589$594 06/30/2022
Montecito Bank & Trust5,565$592 06/30/2022
     VLO5,565$592 06/30/2022
Cornerstone Advisory LLC5,520$587 06/30/2022
     VLO5,520$587 06/30/2022
International Assets Investment Management LLC5,508$585 06/30/2022
     VLO5,508$585 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV5,487$583 06/30/2022
     VLO5,487$583 06/30/2022
Proffitt & Goodson Inc.5,463$581 06/30/2022
     VLO5,463$581 06/30/2022
Mutual Advisors LLC5,446$579 06/30/2022
     VLO5,446$579 06/30/2022
St. Johns Investment Management Company LLC5,421$576 06/30/2022
     VLO5,421$576 06/30/2022
AlphaStar Capital Management LLC5,414$575 06/30/2022
     VLO5,414$575 06/30/2022
Gibraltar Capital Management Inc.5,393$573 06/30/2022
     VLO5,393$573 06/30/2022
Vident Investment Advisory LLC5,423$573 06/30/2022
     VLO5,423$573 06/30/2022
Foster & Motley Inc.5,386$572 06/30/2022
     VLO5,386$572 06/30/2022
Aviance Capital Partners LLC5,375$571 06/30/2022
     VLO5,375$571 06/30/2022
Industrial Alliance Investment Management Inc.5,361$570 06/30/2022
     VLO5,361$570 06/30/2022
Cigna Investments Inc. New5,298$563 06/30/2022
     VLO5,298$563 06/30/2022
Brookstone Capital Management5,254$562 06/30/2022
     VLO5,254$562 06/30/2022
Oliver Lagore Vanvalin Investment Group5,285$562 06/30/2022
     VLO5,285$562 06/30/2022
Jones Financial Companies Lllp5,278$561 06/30/2022
     VLO5,278$561 06/30/2022
Banque Pictet & Cie SA5,260$559 06/30/2022
     VLO5,260$559 06/30/2022
ACG Wealth5,239$557 06/30/2022
     VLO5,239$557 06/30/2022
Northern Oak Wealth Management Inc.5,200$553 06/30/2022
     VLO5,200$553 06/30/2022
GSB Wealth Management LLC5,195$552 06/30/2022
     VLO5,195$552 06/30/2022
Dakota Wealth Management5,188$551 06/30/2022
     VLO5,188$551 06/30/2022
Washburn Capital Management Inc.5,185$551 06/30/2022
     VLO5,185$551 06/30/2022
Cutter & CO Brokerage Inc.5,161$548 06/30/2022
     VLO5,161$548 06/30/2022
Adirondack Trust Co.5,149$547 06/30/2022
     VLO5,149$547 06/30/2022
Parsons Capital Management Inc. RI5,116$544 06/30/2022
     VLO5,116$544 06/30/2022
Greenleaf Trust5,120$544 06/30/2022
     VLO5,120$544 06/30/2022
Loudon Investment Management LLC5,119$544 06/30/2022
     VLO5,119$544 06/30/2022
Grove Bank & Trust5,056$537 06/30/2022
     VLO5,056$537 06/30/2022
Rosenberg Matthew Hamilton4,972$537 06/30/2022
     VLO4,972$537 06/30/2022
Smithbridge Asset Management Inc. DE4,967$528 06/30/2022
     VLO4,967$528 06/30/2022
Hollencrest Capital Management4,915$523 06/30/2022
     VLO4,915$523 06/30/2022
Quad Cities Investment Group LLC4,911$522 06/30/2022
     VLO4,911$522 06/30/2022
MTM Investment Management LLC4,830$522 06/30/2022
     VLO4,830$522 06/30/2022
First Citizens Bank & Trust Co.4,900$521 06/30/2022
     VLO4,900$521 06/30/2022
Thomist Capital Management LP $521 06/30/2022
     Call4,900$521 06/30/2022
Lineweaver Wealth Advisors LLC4,891$519 06/30/2022
     VLO4,891$519 06/30/2022
Simmons Bank4,861$517 06/30/2022
     VLO4,861$517 06/30/2022
GoalVest Advisory LLC4,993$517 06/30/2022
     VLO4,993$517 06/30/2022
Dynamic Advisor Solutions LLC4,814$512 06/30/2022
     VLO4,814$512 06/30/2022
StoneX Group Inc.4,784$508 06/30/2022
     VLO4,784$508 06/30/2022
Belpointe Asset Management LLC4,788$508 06/30/2022
     VLO4,788$508 06/30/2022
Thomas White International Ltd.4,743$504 06/30/2022
     VLO4,743$504 06/30/2022
Burke & Herbert Bank & Trust Co.4,697$499 06/30/2022
     VLO4,697$499 06/30/2022
Laurel Wealth Advisors Inc.4,650$494 06/30/2022
     VLO4,650$494 06/30/2022
Moody Lynn & Lieberson LLC4,626$492 06/30/2022
     VLO4,626$492 06/30/2022
DMG Group LLC4,534$486 06/30/2022
     VLO4,534$486 06/30/2022
Integrated Wealth Concepts LLC4,533$482 06/30/2022
     VLO4,533$482 06/30/2022
Hudson Valley Investment Advisors Inc. ADV4,515$480 06/30/2022
     VLO4,515$480 06/30/2022
Sovereign Financial Group Inc.4,461$474 06/30/2022
     VLO4,461$474 06/30/2022
Brave Asset Management Inc.4,450$473 06/30/2022
     VLO4,450$473 06/30/2022
We Are One Seven LLC4,437$472 06/30/2022
     VLO4,437$472 06/30/2022
Buckingham Strategic Wealth LLC4,428$471 06/30/2022
     VLO4,428$471 06/30/2022
Newbridge Financial Services Group Inc.4,435$471 06/30/2022
     VLO4,435$471 06/30/2022
Smith Moore & CO.4,426$470 06/30/2022
     VLO4,426$470 06/30/2022
Shufro Rose & Co. LLC4,403$468 06/30/2022
     VLO4,403$468 06/30/2022
Cable Hill Partners LLC4,380$466 06/30/2022
     VLO4,380$466 06/30/2022
Sequoia Financial Advisors LLC4,363$464 06/30/2022
     VLO4,363$464 06/30/2022
Wahed Invest LLC4,356$463 06/30/2022
     VLO4,356$463 06/30/2022
Virtue Capital Management LLC4,335$461 06/30/2022
     VLO4,335$461 06/30/2022
Merit Financial Group LLC4,314$459 06/30/2022
     VLO4,314$459 06/30/2022
Dynamic Technology Lab Private Ltd4,261$453 06/30/2022
     VLO4,261$453 06/30/2022
CastleArk Alternatives LLC4,260$453 06/30/2022
     VLO4,260$453 06/30/2022
First National Corp MA ADV4,236$450 06/30/2022
     VLO4,236$450 06/30/2022
Northstar Advisory Group LLC4,216$448 06/30/2022
     VLO4,216$448 06/30/2022
Rodgers Brothers Inc.4,200$446 06/30/2022
     VLO4,200$446 06/30/2022
Siemens Fonds Invest GmbH4,183$445 06/30/2022
     VLO4,183$445 06/30/2022
WealthTrust Axiom LLC4,167$442 06/30/2022
     VLO4,167$442 06/30/2022
KCM Investment Advisors LLC4,153$441 06/30/2022
     VLO4,153$441 06/30/2022
Assetmark Inc.4,153$441 06/30/2022
     VLO4,153$441 06/30/2022
Sawtooth Solutions LLC4,132$439 06/30/2022
     VLO4,132$439 06/30/2022
Fund Management at Engine No. 1 LLC4,120$438 06/30/2022
     VLO4,120$438 06/30/2022
Pitcairn Co.4,089$435 06/30/2022
     VLO4,089$435 06/30/2022
HM Payson & Co.4,082$434 06/30/2022
     VLO4,082$434 06/30/2022
WealthBridge Capital Management LLC4,085$434 06/30/2022
     VLO4,085$434 06/30/2022
BI Asset Management Fondsmaeglerselskab A S4,073$433 06/30/2022
     VLO4,073$433 06/30/2022
Conning Inc.4,008$426 06/30/2022
     VLO4,008$426 06/30/2022
Princeton Capital Management LLC4,009$426 06/30/2022
     VLO4,009$426 06/30/2022
Wellington Shields Capital Management LLC4,000$425 06/30/2022
     VLO4,000$425 06/30/2022
Gradient Investments LLC3,992$424 06/30/2022
     VLO3,992$424 06/30/2022
Thornburg Investment Management Inc.3,963$421 06/30/2022
     VLO3,963$421 06/30/2022
Cooper Financial Group3,940$419 06/30/2022
     VLO3,940$419 06/30/2022
InterOcean Capital Group LLC3,931$418 06/30/2022
     VLO3,931$418 06/30/2022
XR Securities LLC $416 06/30/2022
     VLO3,871$411 06/30/2022
     Call11,000$124 06/30/2022
     Put11,300$119 06/30/2022
Ethic Inc.3,857$410 06/30/2022
     VLO3,857$410 06/30/2022
Lingohr & Partner Asset Management GmbH3,700$406 06/30/2022
     VLO3,700$406 06/30/2022
Pacific Center for Financial Services3,817$406 06/30/2022
     VLO3,817$406 06/30/2022
Evoke Wealth LLC3,817$406 06/30/2022
     VLO3,817$406 06/30/2022
Heritage Investors Management Corp3,800$404 06/30/2022
     VLO3,800$404 06/30/2022
Brown Advisory Securities LLC3,800$404 06/30/2022
     VLO3,800$404 06/30/2022
J.W. Cole Advisors Inc.3,746$398 06/30/2022
     VLO3,746$398 06/30/2022
Vicus Capital3,743$398 06/30/2022
     VLO3,743$398 06/30/2022
Lee Danner & Bass Inc.3,732$397 06/30/2022
     VLO3,732$397 06/30/2022
Centennial Wealth Advisory LLC3,725$396 06/30/2022
     VLO3,725$396 06/30/2022
Crescent Grove Advisors LLC3,695$393 06/30/2022
     VLO3,695$393 06/30/2022
TCI Wealth Advisors Inc.3,689$392 06/30/2022
     VLO3,689$392 06/30/2022
Cladis Investment Advisory LLC3,675$391 06/30/2022
     VLO3,675$391 06/30/2022
Salient Capital Advisors LLC3,661$389 06/30/2022
     VLO3,661$389 06/30/2022
Mission Wealth Management LP3,658$389 06/30/2022
     VLO3,658$389 06/30/2022
Vantage Consulting Group Inc3,641$387 06/30/2022
     VLO3,641$387 06/30/2022
Syntax Advisors LLC3,641$387 06/30/2022
     VLO3,641$387 06/30/2022
Trustmark National Bank Trust Department3,612$384 06/30/2022
     VLO3,612$384 06/30/2022
Bill Few Associates Inc.3,610$384 06/30/2022
     VLO3,610$384 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,570$379 06/30/2022
     VLO3,570$379 06/30/2022
First National Bank of South Miami3,556$378 06/30/2022
     VLO3,556$378 06/30/2022
Brighton Jones LLC3,543$377 06/30/2022
     VLO3,543$377 06/30/2022
Ahrens Investment Partners LLC3,500$372 06/30/2022
     VLO3,500$372 06/30/2022
Opal Wealth Advisors LLC3,504$372 06/30/2022
     VLO3,504$372 06/30/2022
Horizon Investments LLC3,518$371 06/30/2022
     VLO3,518$371 06/30/2022
Apollon Wealth Management LLC3,467$368 06/30/2022
     VLO3,467$368 06/30/2022
Orion Portfolio Solutions LLC3,465$368 06/30/2022
     VLO3,465$368 06/30/2022
Essex Savings Bank3,460$367 06/30/2022
     VLO3,460$367 06/30/2022
Eudaimonia Partners LLC3,433$365 06/30/2022
     VLO3,433$365 06/30/2022
Global Retirement Partners LLC3,424$364 06/30/2022
     VLO3,424$364 06/30/2022
SignalPoint Asset Management LLC3,397$361 06/30/2022
     VLO3,397$361 06/30/2022
Element Wealth LLC3,399$361 06/30/2022
     VLO3,399$361 06/30/2022
Perpetual Investment Management Limited3,300$351 06/30/2022
     VLO3,300$351 06/30/2022
180 Wealth Advisors LLC3,247$351 06/30/2022
     VLO3,247$351 06/30/2022
Means Investment CO. Inc.3,253$346 06/30/2022
     VLO3,253$346 06/30/2022
Dorsey & Whitney Trust CO LLC3,255$346 06/30/2022
     VLO3,255$346 06/30/2022
Tranquility Partners LLC3,246$345 06/30/2022
     VLO3,246$345 06/30/2022
Caxton Associates LP3,228$343 06/30/2022
     VLO3,228$343 06/30/2022
OneAscent Wealth Management LLC3,232$343 06/30/2022
     VLO3,232$343 06/30/2022
Venture Visionary Partners LLC3,220$342 06/30/2022
     VLO3,220$342 06/30/2022
Advocate Group LLC3,208$341 06/30/2022
     VLO3,208$341 06/30/2022
Equitable Trust Co.3,166$337 06/30/2022
     VLO3,166$337 06/30/2022
Cullen Capital Management LLC3,170$337 06/30/2022
     VLO3,170$337 06/30/2022
Prospera Financial Services Inc3,158$336 06/30/2022
     VLO3,158$336 06/30/2022
Strategic Blueprint LLC3,158$336 06/30/2022
     VLO3,158$336 06/30/2022
Peak Financial Advisors LLC3,159$336 06/30/2022
     VLO3,159$336 06/30/2022
Vise Technologies Inc.3,153$335 06/30/2022
     VLO3,153$335 06/30/2022
Quantinno Capital Management LP3,121$332 06/30/2022
     VLO3,121$332 06/30/2022
Phoenix Wealth Advisors3,123$332 06/30/2022
     VLO3,123$332 06/30/2022
Ausdal Financial Partners Inc.3,103$330 06/30/2022
     VLO3,103$330 06/30/2022
HighPoint Advisor Group LLC3,216$327 06/30/2022
     VLO3,216$327 06/30/2022
Ancora Advisors LLC3,067$326 06/30/2022
     VLO3,067$326 06/30/2022
Spire Wealth Management3,067$326 06/30/2022
     VLO3,067$326 06/30/2022
Private Portfolio Partners LLC3,020$321 06/30/2022
     VLO3,020$321 06/30/2022
Keudell Morrison Wealth Management3,010$320 06/30/2022
     VLO3,010$320 06/30/2022
Smith Salley & Associates3,005$319 06/30/2022
     VLO3,005$319 06/30/2022
3,000$319 06/30/2022
     VLO3,000$319 06/30/2022
1620 Investment Advisors Inc.2,991$318 06/30/2022
     VLO2,991$318 06/30/2022
American Trust2,979$317 06/30/2022
     VLO2,979$317 06/30/2022
Covington Capital Management2,968$315 06/30/2022
     VLO2,968$315 06/30/2022
OneAscent Financial Services LLC2,956$314 06/30/2022
     VLO2,956$314 06/30/2022
Aspen Investment Management Inc2,929$311 06/30/2022
     VLO2,929$311 06/30/2022
Red Door Wealth Management LLC2,925$310 06/30/2022
     VLO2,925$310 06/30/2022
Financial Sense Advisors Inc.2,855$303 06/30/2022
     VLO2,855$303 06/30/2022
Game Creek Capital LP2,850$303 06/30/2022
     VLO2,850$303 06/30/2022
Wambolt & Associates LLC2,847$303 06/30/2022
     VLO2,847$303 06/30/2022
Machina Capital S.A.S.2,800$298 06/30/2022
     VLO2,800$298 06/30/2022
Visionary Wealth Advisors2,800$298 06/30/2022
     VLO2,800$298 06/30/2022
Sentry Investment Management LLC2,793$297 06/30/2022
     VLO2,793$297 06/30/2022
Harbour Investments Inc.2,792$297 06/30/2022
     VLO2,792$297 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,799$297 06/30/2022
     VLO2,799$297 06/30/2022
Founders Financial Alliance LLC2,790$297 06/30/2022
     VLO2,790$297 06/30/2022
Putnam FL Investment Management Co.2,784$296 06/30/2022
     VLO2,784$296 06/30/2022
Wealth Architects LLC2,777$295 06/30/2022
     VLO2,777$295 06/30/2022
Telemus Capital LLC2,765$294 06/30/2022
     VLO2,765$294 06/30/2022
Barnes Pettey Financial Advisors LLC2,760$293 06/30/2022
     VLO2,760$293 06/30/2022
Lincoln National Corp2,746$291 06/30/2022
     VLO2,746$291 06/30/2022
NorthRock Partners LLC2,743$291 06/30/2022
     VLO2,743$291 06/30/2022
Walkner Condon Financial Advisors LLC2,729$290 06/30/2022
     VLO2,729$290 06/30/2022
Hexagon Capital Partners LLC2,706$288 06/30/2022
     VLO2,706$288 06/30/2022
Acropolis Investment Management LLC2,696$287 06/30/2022
     VLO2,696$287 06/30/2022
Aptus Capital Advisors LLC2,698$287 06/30/2022
     VLO2,698$287 06/30/2022
Private Trust Co. NA2,688$286 06/30/2022
     VLO2,688$286 06/30/2022
Brown Brothers Harriman & Co.2,681$285 06/30/2022
     VLO2,681$285 06/30/2022
Crossvault Capital Management LLC2,683$285 06/30/2022
     VLO2,683$285 06/30/2022
Chicago Partners Investment Group LLC2,560$284 06/30/2022
     VLO2,560$284 06/30/2022
Haverford Trust Co.2,660$283 06/30/2022
     VLO2,660$283 06/30/2022
Shelton Capital Management2,663$283 06/30/2022
     VLO2,663$283 06/30/2022
Founders Financial Securities LLC2,659$283 06/30/2022
     VLO2,659$283 06/30/2022
Gables Capital Management Inc.2,665$283 06/30/2022
     VLO2,665$283 06/30/2022
SFG Wealth Management LLC.2,642$281 06/30/2022
     VLO2,642$281 06/30/2022
HFG Advisors Inc.2,645$281 06/30/2022
     VLO2,645$281 06/30/2022
Accel Wealth Management2,673$280 06/30/2022
     VLO2,673$280 06/30/2022
Vanguard Capital Wealth Advisors2,626$279 06/30/2022
     VLO2,626$279 06/30/2022
Shulman DeMeo Asset Management LLC2,612$278 06/30/2022
     VLO2,612$278 06/30/2022
Financial Counselors Inc.2,607$277 06/30/2022
     VLO2,607$277 06/30/2022
Heritage Wealth Advisors2,605$277 06/30/2022
     VLO2,605$277 06/30/2022
Cullinan Associates Inc.2,600$276 06/30/2022
     VLO2,600$276 06/30/2022
Farmers Trust Co.2,578$275 09/30/2022
     VLO2,578$275 09/30/2022
HYA Advisors Inc2,586$275 06/30/2022
     VLO2,586$275 06/30/2022
Signaturefd LLC2,575$274 06/30/2022
     VLO2,575$274 06/30/2022
Kovitz Investment Group Partners LLC2,565$273 06/30/2022
     VLO2,565$273 06/30/2022
Wealthcare Advisory Partners LLC2,546$271 06/30/2022
     VLO2,546$271 06/30/2022
Financial Advisors Network Inc.2,552$271 06/30/2022
     VLO2,552$271 06/30/2022
King Wealth2,542$270 06/30/2022
     VLO2,542$270 06/30/2022
Aua Capital Management LLC2,544$270 06/30/2022
     VLO2,544$270 06/30/2022
Claro Advisors LLC2,530$269 06/30/2022
     VLO2,530$269 06/30/2022
Wellington Shields & Co. LLC2,500$266 06/30/2022
     VLO2,500$266 06/30/2022
Buckingham Strategic Partners2,504$266 06/30/2022
     VLO2,504$266 06/30/2022
Bowling Portfolio Management LLC2,480$265 09/30/2022
     VLO2,480$265 09/30/2022
CIBC Private Wealth Group LLC2,452$261 06/30/2022
     VLO2,452$261 06/30/2022
New England Guild Wealth Advisors Inc.2,420$259 09/30/2022
     VLO2,420$259 09/30/2022
Rehmann Capital Advisory Group2,433$259 06/30/2022
     VLO2,433$259 06/30/2022
Parisi Gray Wealth Management2,424$258 06/30/2022
     VLO2,424$258 06/30/2022
Boothbay Fund Management LLC2,421$257 06/30/2022
     VLO2,421$257 06/30/2022
2,421$257 06/30/2022
     VLO2,421$257 06/30/2022
Krilogy Financial LLC2,399$256 09/30/2022
     VLO2,399$256 09/30/2022
Ameritas Advisory Services LLC2,410$256 06/30/2022
     VLO2,410$256 06/30/2022
Optimum Investment Advisors2,399$255 06/30/2022
     VLO2,399$255 06/30/2022
CTC Capital Management LLC2,400$255 06/30/2022
     VLO2,400$255 06/30/2022
Bank Hapoalim BM2,392$254 06/30/2022
     VLO2,392$254 06/30/2022
KMG Fiduciary Partners LLC2,390$254 06/30/2022
     VLO2,390$254 06/30/2022
Lebenthal Global Advisors LLC2,393$254 06/30/2022
     VLO2,393$254 06/30/2022
2,383$253 06/30/2022
     VLO2,383$253 06/30/2022
Mayflower Financial Advisors LLC2,368$252 06/30/2022
     VLO2,368$252 06/30/2022
Wedmont Private Capital2,338$250 09/30/2022
     VLO2,338$250 09/30/2022
Cedar Brook Financial Partners LLC2,349$250 06/30/2022
     VLO2,349$250 06/30/2022
Blueprint Investment Partners LLC2,356$250 06/30/2022
     VLO2,356$250 06/30/2022
Capital Investment Advisory Services LLC2,331$248 06/30/2022
     VLO2,331$248 06/30/2022
Meridian Wealth Advisors LLC2,331$248 06/30/2022
     VLO2,331$248 06/30/2022
Susquehanna International Group Ltd.2,322$247 06/30/2022
     VLO2,322$247 06/30/2022
Emerald Advisors LLC2,321$247 06/30/2022
     VLO2,321$247 06/30/2022
Shelton Wealth Management LLC2,306$245 06/30/2022
     VLO2,306$245 06/30/2022
Inscription Capital LLC2,300$244 06/30/2022
     VLO2,300$244 06/30/2022
Cornerstone Wealth Management LLC2,291$243 06/30/2022
     VLO2,291$243 06/30/2022
MBA Advisors LLC2,283$243 06/30/2022
     VLO2,283$243 06/30/2022
SSI Investment Management LLC2,264$241 06/30/2022
     VLO2,264$241 06/30/2022
Stamos Capital Partners L.P.2,260$240 06/30/2022
     VLO2,260$240 06/30/2022
Fortitude Advisory Group L.L.C.2,258$240 06/30/2022
     VLO2,258$240 06/30/2022
NTV Asset Management LLC2,237$238 06/30/2022
     VLO2,237$238 06/30/2022
Concord Wealth Partners2,240$238 06/30/2022
     VLO2,240$238 06/30/2022
Financial Advisory Corp UT ADV2,233$237 06/30/2022
     VLO2,233$237 06/30/2022
Infrastructure Capital Advisors LLC2,229$237 06/30/2022
     VLO2,229$237 06/30/2022
Kercheville Advisors LLC2,226$237 06/30/2022
     VLO2,226$237 06/30/2022
Natixis Investment Managers International2,215$235 06/30/2022
     VLO2,215$235 06/30/2022
Armor Investment Advisors LLC2,210$235 06/30/2022
     VLO2,210$235 06/30/2022
Leavell Investment Management Inc.2,206$234 06/30/2022
     VLO2,206$234 06/30/2022
LGT Group Foundation2,200$234 06/30/2022
     VLO2,200$234 06/30/2022
Coastal Investment Advisors Inc.2,155$233 06/30/2022
     VLO2,155$233 06/30/2022
Purus Wealth Management LLC2,182$232 06/30/2022
     VLO2,182$232 06/30/2022
Colony Group LLC2,173$231 06/30/2022
     VLO2,173$231 06/30/2022
2,173$231 06/30/2022
     VLO2,173$231 06/30/2022
Evergreen Wealth Solutions LLC2,174$231 06/30/2022
     VLO2,174$231 06/30/2022
Columbus Macro LLC2,168$230 06/30/2022
     VLO2,168$230 06/30/2022
Budros Ruhlin & Roe Inc.2,156$229 06/30/2022
     VLO2,156$229 06/30/2022
Galvin Gaustad & Stein LLC2,150$229 06/30/2022
     VLO2,150$229 06/30/2022
Hilltop Holdings Inc.2,146$228 06/30/2022
     VLO2,146$228 06/30/2022
Regal Investment Advisors LLC2,145$228 06/30/2022
     VLO2,145$228 06/30/2022
Formidable Asset Management LLC2,142$228 06/30/2022
     VLO2,142$228 06/30/2022
Sfmg LLC2,135$227 06/30/2022
     VLO2,135$227 06/30/2022
WINTON GROUP Ltd2,134$227 06/30/2022
     VLO2,134$227 06/30/2022
Maple Capital Management Inc.2,123$226 06/30/2022
     VLO2,123$226 06/30/2022
Lombard Odier Asset Management Switzerland SA2,124$226 06/30/2022
     VLO2,124$226 06/30/2022
CAPROCK Group Inc.2,117$225 06/30/2022
     VLO2,117$225 06/30/2022
Proficio Capital Partners LLC2,120$225 06/30/2022
     VLO2,120$225 06/30/2022
Maven Securities LTD $223 06/30/2022
     Call2,100$223 06/30/2022
Bank of The West2,088$222 06/30/2022
     VLO2,088$222 06/30/2022
Pendal Group Limited2,076$221 06/30/2022
     VLO2,076$221 06/30/2022
Magnus Financial Group LLC2,077$221 06/30/2022
     VLO2,077$221 06/30/2022
Mattern Wealth Management LLC2,083$221 06/30/2022
     VLO2,083$221 06/30/2022
South State CORP.2,076$220 06/30/2022
     VLO2,076$220 06/30/2022
Zeke Capital Advisors LLC2,071$220 06/30/2022
     VLO2,071$220 06/30/2022
Ropes Wealth Advisors LLC2,066$220 06/30/2022
     VLO2,066$220 06/30/2022
Probity Advisors Inc.2,067$220 06/30/2022
     VLO2,067$220 06/30/2022
55I LLC2,047$218 06/30/2022
     VLO2,047$218 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,050$218 06/30/2022
     VLO2,050$218 06/30/2022
Parkside Financial Bank & Trust2,044$217 06/30/2022
     VLO2,044$217 06/30/2022
Eagle Bay Advisors LLC2,045$217 06/30/2022
     VLO2,045$217 06/30/2022
WNY Asset Management LLC2,012$216 06/30/2022
     VLO2,012$216 06/30/2022
Security National Bank2,023$215 06/30/2022
     VLO2,023$215 06/30/2022
Tectonic Advisors LLC2,020$215 06/30/2022
     VLO2,020$215 06/30/2022
ICA Group Wealth Management LLC1,813$215 06/30/2022
     VLO1,813$215 06/30/2022
Total Clarity Wealth Management Inc.2,013$214 06/30/2022
     VLO2,013$214 06/30/2022
Tudor Investment Corp Et Al $213 06/30/2022
     Call2,000$213 06/30/2022
Van Cleef Asset Management Inc2,000$213 06/30/2022
     VLO2,000$213 06/30/2022
Spartan Planning & Wealth Management2,000$213 06/30/2022
     VLO2,000$213 06/30/2022
Associated Banc Corp1,989$211 06/30/2022
     VLO1,989$211 06/30/2022
Jarislowsky Fraser Ltd1,992$211 06/30/2022
     VLO1,992$211 06/30/2022
Clarus Group Inc.1,984$211 06/30/2022
     VLO1,984$211 06/30/2022
CLARET ASSET MANAGEMENT Corp1,965$209 06/30/2022
     VLO1,965$209 06/30/2022
Advisor Resource Council1,960$209 06/30/2022
     VLO1,960$209 06/30/2022
CoreCap Advisors LLC1,956$208 06/30/2022
     VLO1,956$208 06/30/2022
Pasadena Private Wealth LLC1,939$206 06/30/2022
     VLO1,939$206 06/30/2022
Sontag Advisory LLC1,931$205 06/30/2022
     VLO1,931$205 06/30/2022
Nations Financial Group Inc. IA ADV1,921$204 06/30/2022
     VLO1,921$204 06/30/2022
Griffin Asset Management Inc.1,900$202 06/30/2022
     VLO1,900$202 06/30/2022
Lee Financial Group Hawaii Inc.1,891$201 06/30/2022
     VLO1,891$201 06/30/2022
LCM Capital Management Inc1,893$201 06/30/2022
     VLO1,893$201 06/30/2022
Seaport Global Advisors LLC1,807$192 06/30/2022
     VLO1,807$192 06/30/2022
Financial Management Professionals Inc.1,751$186 06/30/2022
     VLO1,751$186 06/30/2022
Founders Capital Management1,720$184 09/30/2022
     VLO1,720$184 09/30/2022
Exchange Traded Concepts LLC1,699$182 09/30/2022
     VLO1,699$182 09/30/2022
City State Bank1,710$182 06/30/2022
     VLO1,710$182 06/30/2022
Quadrant Capital Group LLC1,657$176 06/30/2022
     VLO1,657$176 06/30/2022
Pin Oak Investment Advisors Inc.1,583$168 06/30/2022
     VLO1,583$168 06/30/2022
Lindbrook Capital LLC1,529$163 06/30/2022
     VLO1,529$163 06/30/2022
Scissortail Wealth Management LLC2,169$163 06/30/2022
     VLO2,169$163 06/30/2022
Loomis Sayles & Co. L P1,507$160 06/30/2022
     VLO1,507$160 06/30/2022
Monetary Management Group Inc.1,500$159 06/30/2022
     VLO1,500$159 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,464$156 06/30/2022
     VLO1,464$156 06/30/2022
Vestor Capital LLC1,450$154 06/30/2022
     VLO1,450$154 06/30/2022
Islay Capital Management LLC1,412$150 06/30/2022
     VLO1,412$150 06/30/2022
Carolinas Wealth Consulting LLC1,350$144 06/30/2022
     VLO1,350$144 06/30/2022
Thompson Siegel & Walmsley LLC1,329$141 06/30/2022
     VLO1,329$141 06/30/2022
Versant Capital Management Inc1,308$139 06/30/2022
     VLO1,308$139 06/30/2022
Sargent Bickham Lagudis LLC1,297$138 06/30/2022
     VLO1,297$138 06/30/2022
Capital Advisors Ltd. LLC1,262$134 06/30/2022
     VLO1,262$134 06/30/2022
HHM Wealth Advisors LLC1,235$131 06/30/2022
     VLO1,235$131 06/30/2022
Evermay Wealth Management LLC1,220$130 06/30/2022
     VLO1,220$130 06/30/2022
First Community Trust NA1,220$130 06/30/2022
     VLO1,220$130 06/30/2022
CX Institutional1,198$127 06/30/2022
     VLO1,198$127 06/30/2022
Capital Analysts LLC1,134$121 06/30/2022
     VLO1,134$121 06/30/2022
Salem Investment Counselors Inc.1,125$120 06/30/2022
     VLO1,125$120 06/30/2022
Webster Bank N. A.1,133$120 06/30/2022
     VLO1,133$120 06/30/2022
Winch Advisory Services LLC1,117$119 06/30/2022
     VLO1,117$119 06/30/2022
Credit Agricole S A1,113$118 06/30/2022
     VLO1,113$118 06/30/2022
Sterling Investment Advisors Ltd.1,100$117 06/30/2022
     VLO1,100$117 06/30/2022
1,086$115 06/30/2022
     VLO1,086$115 06/30/2022
Hudock Inc.1,070$113 06/30/2022
     VLO1,070$113 06/30/2022
Zions Bancorporation N.A.1,037$110 06/30/2022
     VLO1,037$110 06/30/2022
Harbor Investment Advisory LLC1,010$107 06/30/2022
     VLO1,010$107 06/30/2022
FAI Wealth Management1,000$106 06/30/2022
     VLO1,000$106 06/30/2022
Moisand Fitzgerald Tamayo LLC1,000$106 06/30/2022
     VLO1,000$106 06/30/2022
Money Concepts Capital Corp969$105 06/30/2022
     VLO969$105 06/30/2022
Trust Co. of Vermont979$104 06/30/2022
     VLO979$104 06/30/2022
Globeflex Capital L P959$102 06/30/2022
     VLO959$102 06/30/2022
Patriot Financial Group Insurance Agency LLC960$102 06/30/2022
     VLO960$102 06/30/2022
Clear Street Markets LLC954$101 06/30/2022
     VLO954$101 06/30/2022
Glassman Wealth Services927$99 06/30/2022
     VLO927$99 06/30/2022
Front Row Advisors LLC930$99 06/30/2022
     VLO930$99 06/30/2022
Covestor Ltd928$99 06/30/2022
     VLO928$99 06/30/2022
West Oak Capital LLC900$96 06/30/2022
     VLO900$96 06/30/2022
Bogart Wealth LLC902$96 06/30/2022
     VLO902$96 06/30/2022
Fieldpoint Private Securities LLC870$92 06/30/2022
     VLO870$92 06/30/2022
Johnson Financial Group Inc.824$88 06/30/2022
     VLO824$88 06/30/2022
Smithfield Trust Co.841$87 06/30/2022
     VLO841$87 06/30/2022
Dividend Assets Capital LLC815$87 06/30/2022
     VLO815$87 06/30/2022
Paladin Advisory Group LLC $85 09/30/2022
     Call800$85 09/30/2022
Stonebridge Capital Advisors LLC799$85 06/30/2022
     VLO799$85 06/30/2022
EverSource Wealth Advisors LLC806$85 06/30/2022
     VLO806$85 06/30/2022
Truvestments Capital LLC800$85 06/30/2022
     VLO800$85 06/30/2022
Parallel Advisors LLC791$84 06/30/2022
     VLO791$84 06/30/2022
Schubert & Co769$82 06/30/2022
     VLO769$82 06/30/2022
Bartlett & Co. LLC725$77 06/30/2022
     VLO725$77 06/30/2022
FourThought Financial LLC703$75 06/30/2022
     VLO703$75 06/30/2022
Ellis Investment Partners LLC705$74 06/30/2022
     VLO705$74 06/30/2022
GHP Investment Advisors Inc.687$73 06/30/2022
     VLO687$73 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd673$72 06/30/2022
     VLO673$72 06/30/2022
CVA Family Office LLC640$68 06/30/2022
     VLO640$68 06/30/2022
Clearview Wealth Advisors LLC642$68 06/30/2022
     VLO642$68 06/30/2022
Creative Financial Designs Inc. ADV600$64 06/30/2022
     VLO600$64 06/30/2022
Miller Wealth Advisors LLC580$62 06/30/2022
     VLO580$62 06/30/2022
MCF Advisors LLC575$61 06/30/2022
     VLO575$61 06/30/2022
Silvant Capital Management LLC571$61 06/30/2022
     VLO571$61 06/30/2022
Zullo Investment Group Inc.576$61 06/30/2022
     VLO576$61 06/30/2022
Prestige Wealth Management Group LLC556$59 06/30/2022
     VLO556$59 06/30/2022
Corbenic Partners LLC527$56 06/30/2022
     VLO527$56 06/30/2022
Asset Dedication LLC507$54 06/30/2022
     VLO507$54 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC514$54 06/30/2022
     VLO514$54 06/30/2022
First Command Bank512$54 06/30/2022
     VLO512$54 06/30/2022
First Command Financial Services Inc.512$54 06/30/2022
     VLO512$54 06/30/2022
Chilton Capital Management LLC500$53 06/30/2022
     VLO500$53 06/30/2022
Montag A & Associates Inc.488$52 06/30/2022
     VLO488$52 06/30/2022
Harvest Fund Management Co. Ltd487$52 06/30/2022
     VLO487$52 06/30/2022
Plante Moran Financial Advisors LLC475$50 06/30/2022
     VLO475$50 06/30/2022
Clearstead Advisors LLC463$49 06/30/2022
     VLO463$49 06/30/2022
Endurance Wealth Management Inc.453$48 06/30/2022
     VLO453$48 06/30/2022
JNBA Financial Advisors453$48 06/30/2022
     VLO453$48 06/30/2022
Sittner & Nelson LLC450$48 06/30/2022
     VLO450$48 06/30/2022
Quent Capital LLC452$48 06/30/2022
     VLO452$48 06/30/2022
First Manhattan Co.442$46 06/30/2022
     VLO442$46 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA425$45 06/30/2022
     VLO425$45 06/30/2022
Westside Investment Management Inc.418$44 06/30/2022
     VLO418$44 06/30/2022
Pittenger & Anderson Inc.400$43 06/30/2022
     VLO400$43 06/30/2022
Hoey Investments Inc.400$43 06/30/2022
     VLO400$43 06/30/2022
WASHINGTON TRUST Co396$42 06/30/2022
     VLO396$42 06/30/2022
Proequities Inc. $36 06/30/2022
     VLO336$36 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Capital Impact Advisors LLC333$35 06/30/2022
     VLO333$35 06/30/2022
Farmers & Merchants Investments Inc.317$34 06/30/2022
     VLO317$34 06/30/2022
Bivin & Associates Inc.300$32 06/30/2022
     VLO300$32 06/30/2022
Riverview Trust Co282$30 06/30/2022
     VLO282$30 06/30/2022
Howe & Rusling Inc.275$29 06/30/2022
     VLO275$29 06/30/2022
Private Capital Group LLC270$29 06/30/2022
     VLO270$29 06/30/2022
Tortoise Capital Advisors L.L.C.268$28 06/30/2022
     VLO268$28 06/30/2022
Baystate Wealth Management LLC261$28 06/30/2022
     VLO261$28 06/30/2022
JFS Wealth Advisors LLC260$28 06/30/2022
     VLO260$28 06/30/2022
Crewe Advisors LLC262$28 06/30/2022
     VLO262$28 06/30/2022
Key Financial Inc258$28 06/30/2022
     VLO258$28 06/30/2022
DB Wealth Management Group LLC268$28 06/30/2022
     VLO268$28 06/30/2022
Wilen Investment Management CORP.250$26 06/30/2022
     VLO250$26 06/30/2022
Duncker Streett & Co. Inc.249$26 06/30/2022
     VLO249$26 06/30/2022
Beacon Capital Management LLC234$25 09/30/2022
     VLO234$25 09/30/2022
Tradewinds Capital Management LLC234$25 06/30/2022
     VLO234$25 06/30/2022
Emfo LLC228$24 06/30/2022
     VLO228$24 06/30/2022
Bank of New Hampshire225$24 06/30/2022
     VLO225$24 06/30/2022
SOA Wealth Advisors LLC.215$22 09/30/2022
     VLO215$22 09/30/2022
First Financialcorp IN200$21 06/30/2022
     VLO200$21 06/30/2022
Valley National Advisers Inc.200$21 06/30/2022
     VLO200$21 06/30/2022
Atwood & Palmer Inc.200$21 06/30/2022
     VLO200$21 06/30/2022
Fairfield Bush & CO.200$21 06/30/2022
     VLO200$21 06/30/2022
Focused Wealth Management Inc200$21 06/30/2022
     VLO200$21 06/30/2022
CNB Bank200$21 06/30/2022
     VLO200$21 06/30/2022
Canton Hathaway LLC200$21 06/30/2022
     VLO200$21 06/30/2022
Ronald Blue Trust Inc.206$21 06/30/2022
     VLO206$21 06/30/2022
Hallmark Capital Management Inc.182$19 06/30/2022
     VLO182$19 06/30/2022
Estabrook Capital Management175$19 06/30/2022
     VLO175$19 06/30/2022
Benjamin Edwards Inc.176$19 06/30/2022
     VLO176$19 06/30/2022
Roble Belko & Company Inc180$19 06/30/2022
     VLO180$19 06/30/2022
Pflug Koory LLC175$19 06/30/2022
     VLO175$19 06/30/2022
Steward Financial Group LLC187$19 06/30/2022
     VLO187$19 06/30/2022
Solstein Capital LLC172$18 06/30/2022
     VLO172$18 06/30/2022
HighMark Wealth Management LLC165$18 06/30/2022
     VLO165$18 06/30/2022
Tradition Wealth Management LLC173$18 06/30/2022
     VLO173$18 06/30/2022
Lowe Wealth Advisors LLC155$17 09/30/2022
     VLO155$17 09/30/2022
Kistler Tiffany Companies LLC160$17 06/30/2022
     VLO160$17 06/30/2022
Syverson Strege & Co157$17 06/30/2022
     VLO157$17 06/30/2022
Cambridge Trust Co.150$16 06/30/2022
     VLO150$16 06/30/2022
Earnest Partners LLC149$16 06/30/2022
     VLO149$16 06/30/2022
Cascade Investment Advisors Inc.150$16 06/30/2022
     VLO150$16 06/30/2022
Norwood Financial Corp140$15 06/30/2022
     VLO140$15 06/30/2022
PSI Advisors LLC138$15 06/30/2022
     VLO138$15 06/30/2022
WFA of San Diego LLC143$15 06/30/2022
     VLO143$15 06/30/2022
Bell Investment Advisors Inc141$15 06/30/2022
     VLO141$15 06/30/2022
Byrne Asset Management LLC140$15 06/30/2022
     VLO140$15 06/30/2022
Perkins Coie Trust Co135$14 09/30/2022
     VLO135$14 09/30/2022
Oakworth Capital Inc.125$13 06/30/2022
     VLO125$13 06/30/2022
JJJ Advisors Inc.118$13 06/30/2022
     VLO118$13 06/30/2022
Worth Asset Management LLC109$12 09/30/2022
     VLO109$12 09/30/2022
Vigilant Capital Management LLC113$12 06/30/2022
     VLO113$12 06/30/2022
Cordasco Financial Network112$12 06/30/2022
     VLO112$12 06/30/2022
Aurora Private Wealth Inc.158,351$12 06/30/2022
     VLO158,351$12 06/30/2022
Independence Bank of Kentucky100$11 09/30/2022
     VLO100$11 09/30/2022
Toth Financial Advisory Corp108$11 06/30/2022
     VLO108$11 06/30/2022
North Star Investment Management Corp.100$11 06/30/2022
     VLO100$11 06/30/2022
Bramshill Investments LLC127$11 06/30/2022
     VLO127$11 06/30/2022
MV Capital Management Inc.99$11 06/30/2022
     VLO99$11 06/30/2022
AllSquare Wealth Management LLC100$11 06/30/2022
     VLO100$11 06/30/2022
BerganKDV Wealth Management LLC105$11 06/30/2022
     VLO105$11 06/30/2022
Pinnacle Bank101$11 06/30/2022
     VLO101$11 06/30/2022
Carmichael Hill & Associates Inc.104$11 06/30/2022
     VLO104$11 06/30/2022
Your Advocates Ltd. LLP100$11 06/30/2022
     VLO100$11 06/30/2022
Core Alternative Capital107$11 06/30/2022
     VLO107$11 06/30/2022
Addison Advisors LLC107$11 06/30/2022
     VLO107$11 06/30/2022
Raleigh Capital Management Inc.103$11 06/30/2022
     VLO103$11 06/30/2022
Siena Capital LLC100$11 06/30/2022
     VLO100$11 06/30/2022
Private Ocean LLC100$10 06/30/2022
     VLO100$10 06/30/2022
Ellevest Inc.82$9 06/30/2022
     VLO82$9 06/30/2022
Archer Investment Corp85$9 06/30/2022
     VLO85$9 06/30/2022
Triasima Portfolio Management inc.85$9 06/30/2022
     VLO85$9 06/30/2022
GW&K Investment Management LLC73$8 06/30/2022
     VLO73$8 06/30/2022
Mascoma Wealth Management LLC75$8 06/30/2022
     VLO75$8 06/30/2022
Financial Connections Group Inc.82$8 06/30/2022
     VLO82$8 06/30/2022
Lee Financial Co62$7 06/30/2022
     VLO62$7 06/30/2022
Mizuho Securities Co. Ltd.90$7 06/30/2022
     VLO90$7 06/30/2022
SRS Capital Advisors Inc.68$7 06/30/2022
     VLO68$7 06/30/2022
Centiva Capital LP $7 06/30/2022
     Put10,000$1,063 06/30/2022
     Call10,000$1,063 06/30/2022
     VLO63$7 06/30/2022
McIlrath & Eck LLC68$7 06/30/2022
     VLO68$7 06/30/2022
GPS Wealth Strategies Group LLC64$7 06/30/2022
     VLO64$7 06/30/2022
Heritage Wealth Management LLC64$7 06/30/2022
     VLO64$7 06/30/2022
Tilia Fiduciary Partners Inc.63$7 06/30/2022
     VLO63$7 06/30/2022
High Net Worth Advisory Group LLC65$7 06/30/2022
     VLO65$7 06/30/2022
Arlington Partners LLC61$6 06/30/2022
     VLO61$6 06/30/2022
Nvwm LLC58$6 06/30/2022
     VLO58$6 06/30/2022
Surevest LLC49$5 06/30/2022
     VLO49$5 06/30/2022
Disciplined Investments LLC43$5 06/30/2022
     VLO43$5 06/30/2022
Altshuler Shaham Ltd36$4 06/30/2022
     VLO36$4 06/30/2022
ClariVest Asset Management LLC37$4 06/30/2022
     VLO37$4 06/30/2022
TFO TDC LLC34$4 06/30/2022
     VLO34$4 06/30/2022
Cedar Wealth Management LLC28$3 06/30/2022
     VLO28$3 06/30/2022
Providence Capital Advisors LLC24$3 06/30/2022
     VLO24$3 06/30/2022
Tsfg LLC30$3 06/30/2022
     VLO30$3 06/30/2022
TFC Financial Management24$3 06/30/2022
     VLO24$3 06/30/2022
Tompkins Financial Corp15$2 06/30/2022
     VLO15$2 06/30/2022
PFG Private Wealth Management LLC18$2 06/30/2022
     VLO18$2 06/30/2022
Northwest Investment Counselors LLC12$1 06/30/2022
     VLO12$1 06/30/2022
Bank Julius Baer & Co. Ltd Zurich10$1 06/30/2022
     VLO10$1 06/30/2022
Cribstone Capital Management LLC12$1 06/30/2022
     VLO12$1 06/30/2022
Retirement Group LLC12$1 06/30/2022
     VLO12$1 06/30/2022
Avion Wealth11$1 06/30/2022
     VLO11$1 06/30/2022
Wolff Wiese Magana LLC5$1 06/30/2022
     VLO5$1 06/30/2022
Level Financial Advisors Inc.8$1 06/30/2022
     VLO8$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     VLO0$0 06/30/2022
WestEnd Advisors LLC2$0 06/30/2022
     VLO2$0 06/30/2022
Compagnie Lombard Odier SCmA0$0 06/30/2022
     VLO0$0 06/30/2022
Caption Management LLC $0 06/30/2022
     Put50,000$5,314 06/30/2022
     Call50,000$5,314 06/30/2022
Larson Financial Group LLC2$0 06/30/2022
     VLO2$0 06/30/2022
FNY Investment Advisers LLC5$0 06/30/2022
     Put5$0 06/30/2022
Old North State Trust LLC3$0 06/30/2022
     VLO3$0 06/30/2022
Caas Capital Management LP $-32 06/30/2022
     Put13,600$1,445 06/30/2022
     Call13,300$1,413 06/30/2022
Sugarloaf Wealth Management LLC $-57 06/30/2022
     Put532$57 06/30/2022
Point72 Hong Kong Ltd $-141 06/30/2022
     Put20,100$2,136 06/30/2022
     Call15,000$1,594 06/30/2022
     VLO3,773$401 06/30/2022
Shay Capital LLC $-234 06/30/2022
     Put4,700$500 06/30/2022
     VLO2,500$266 06/30/2022
Two Sigma Securities LLC $-361 06/30/2022
     Put42,500$4,517 06/30/2022
     Call21,200$2,253 06/30/2022
     VLO17,905$1,903 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $-3,871 06/30/2022
     Put50,000$5,314 06/30/2022
     VLO13,576$1,443 06/30/2022
Twin Tree Management LP $-4,113 06/30/2022
     Put38,700$4,113 06/30/2022
Point72 Asset Management L.P. $-15,464 06/30/2022
     Put150,000$15,942 06/30/2022
     Call4,500$478 06/30/2022
D. E. Shaw & Co. Inc.83,793$-24,572 06/30/2022
     Put471,500$50,111 06/30/2022
     Call156,500$16,633 06/30/2022
     VLO83,793$8,906 06/30/2022

See Summary: Institutional Holders of VLO
See Details: Top 10 Hedge Funds Holding VLO
Also See: VLO Insider Buying
Also See: VLO Holdings Changes
Analysts Forecast: Valero Energy Price Target

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