HoldingsChannel.com
Funds Holding VLO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,146,099$2,067,293 06/30/2020
     VLO35,146,099$2,067,293 06/30/2020
BlackRock Inc.33,296,813$1,958,518 06/30/2020
     VLO33,296,813$1,958,518 06/30/2020
State Street Corp24,506,573$1,441,477 06/30/2020
     VLO24,506,573$1,441,477 06/30/2020
FMR LLC10,010,645$588,827 06/30/2020
     VLO10,010,645$588,827 06/30/2020
Ameriprise Financial Inc.7,421,362$436,533 06/30/2020
     VLO7,421,362$436,533 06/30/2020
Bank of New York Mellon Corp7,362,398$433,055 06/30/2020
     VLO7,362,398$433,055 06/30/2020
LSV Asset Management6,072,252$357,169 06/30/2020
     VLO6,072,252$357,169 06/30/2020
Geode Capital Management LLC5,980,148$351,046 06/30/2020
     VLO5,980,148$351,046 06/30/2020
Charles Schwab Investment Management Inc.5,881,291$345,938 06/30/2020
     VLO5,881,291$345,938 06/30/2020
Nuveen Asset Management LLC5,868,816$345,204 06/30/2020
     VLO5,868,816$345,204 06/30/2020
Boston Partners5,834,521$343,054 06/30/2020
     VLO5,834,521$343,054 06/30/2020
Northern Trust Corp5,330,295$313,528 06/30/2020
     VLO5,330,295$313,528 06/30/2020
Morgan Stanley5,304,939$312,036 06/30/2020
     VLO5,304,939$312,036 06/30/2020
Dimensional Fund Advisors LP4,891,512$287,623 06/30/2020
     VLO4,891,512$287,623 06/30/2020
JPMorgan Chase & Co. $287,328 06/30/2020
     VLO4,884,857$287,328 06/30/2020
     Put33,700$1,982 06/30/2020
     Call33,700$1,982 06/30/2020
Capital World Investors4,440,153$261,170 06/30/2020
     VLO4,440,153$261,170 06/30/2020
Bank of America Corp DE $258,253 06/30/2020
     VLO4,523,049$266,046 06/30/2020
     Put132,500$7,793 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC4,189,299$246,415 06/30/2020
     VLO4,189,299$246,415 06/30/2020
Invesco Ltd.4,122,439$242,481 06/30/2020
     VLO4,122,439$242,481 06/30/2020
Victory Capital Management Inc.3,414,903$200,864 06/30/2020
     VLO3,414,903$200,864 06/30/2020
Allianz Asset Management GmbH $192,854 06/30/2020
     VLO3,305,502$194,430 06/30/2020
     Put35,200$2,070 06/30/2020
     Call8,400$494 06/30/2020
Wells Fargo & Company MN $190,484 06/30/2020
     VLO3,259,466$191,723 06/30/2020
     Put530,100$1,265 06/30/2020
     Call15,700$26 06/30/2020
Putnam Investments LLC3,054,068$179,641 06/30/2020
     VLO3,054,068$179,641 06/30/2020
Legal & General Group Plc3,010,144$176,995 06/30/2020
     VLO3,010,144$176,995 06/30/2020
Massachusetts Financial Services Co. MA2,983,426$175,485 06/30/2020
     VLO2,983,426$175,485 06/30/2020
Ninety One UK Ltd2,971,714$174,796 06/30/2020
     VLO2,971,714$174,796 06/30/2020
Nordea Investment Management AB2,398,120$134,270 06/30/2020
     VLO2,398,120$134,270 06/30/2020
Amundi Pioneer Asset Management Inc. $124,907 06/30/2020
     VLO2,118,665$124,613 06/30/2020
     Call5,000$294 06/30/2020
Thornburg Investment Management Inc.2,098,057$123,408 06/30/2020
     VLO2,098,057$123,408 06/30/2020
Parametric Portfolio Associates LLC2,071,605$121,852 06/30/2020
     VLO2,071,605$121,852 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,999,704$117,623 06/30/2020
     VLO1,999,704$117,623 06/30/2020
Swiss National Bank1,618,873$95,222 06/30/2020
     VLO1,618,873$95,222 06/30/2020
UBS Asset Management Americas Inc.1,561,672$91,858 06/30/2020
     VLO1,561,672$91,858 06/30/2020
Wellington Management Group LLP1,559,346$91,721 06/30/2020
     VLO1,559,346$91,721 06/30/2020
Deutsche Bank AG1,526,320$89,781 06/30/2020
     VLO1,526,320$89,781 06/30/2020
Alliancebernstein L.P.1,462,633$86,032 06/30/2020
     VLO1,462,633$86,032 06/30/2020
Prudential PLC1,325,400$77,960 06/30/2020
     VLO1,325,400$77,960 06/30/2020
Bank of Montreal Can $73,724 06/30/2020
     VLO1,445,520$72,594 06/30/2020
     Call22,500$1,130 06/30/2020
Stifel Financial Corp1,147,470$67,496 06/30/2020
     VLO1,147,470$67,496 06/30/2020
APG Asset Management N.V.1,252,982$65,619 06/30/2020
     VLO1,252,982$65,619 06/30/2020
Goldman Sachs Group Inc. $65,054 06/30/2020
     VLO1,173,987$69,054 06/30/2020
     Put100,800$5,929 06/30/2020
     Call32,800$1,929 06/30/2020
Waddell & Reed Financial Inc.969,040$56,999 06/30/2020
     VLO969,040$56,999 06/30/2020
Bahl & Gaynor Inc.950,918$55,933 06/30/2020
     VLO950,918$55,933 06/30/2020
California Public Employees Retirement System941,716$55,392 06/30/2020
     VLO941,716$55,392 06/30/2020
Principal Financial Group Inc.921,187$54,185 06/30/2020
     VLO921,187$54,185 06/30/2020
Clal Insurance Enterprises Holdings Ltd913,000$53,703 06/30/2020
     VLO913,000$53,703 06/30/2020
The Manufacturers Life Insurance Company 941,344$53,608 06/30/2020
     VLO941,344$53,608 06/30/2020
Panagora Asset Management Inc.871,782$51,278 06/30/2020
     VLO871,782$51,278 06/30/2020
Citigroup Inc. $51,028 06/30/2020
     VLO874,829$51,457 06/30/2020
     Put183,400$10,787 06/30/2020
     Call176,100$10,358 06/30/2020
Lord Abbett & CO. LLC857,950$50,465 06/30/2020
     VLO857,950$50,465 06/30/2020
Korea Investment CORP855,673$50,331 06/30/2020
     VLO855,673$50,331 06/30/2020
Rhumbline Advisers855,185$50,302 06/30/2020
     VLO855,185$50,302 06/30/2020
Credit Suisse AG $48,324 06/30/2020
     VLO969,943$57,053 06/30/2020
     Put235,000$13,823 06/30/2020
     Call86,600$5,094 06/30/2020
California State Teachers Retirement System815,186$47,949 06/30/2020
     VLO815,186$47,949 06/30/2020
Voya Investment Management LLC807,038$47,470 06/30/2020
     VLO807,038$47,470 06/30/2020
New York State Common Retirement Fund801,923$47,169 06/30/2020
     VLO801,923$47,169 06/30/2020
Price T Rowe Associates Inc. MD786,417$46,257 06/30/2020
     VLO786,417$46,257 06/30/2020
Janus Henderson Group PLC768,891$45,226 06/30/2020
     VLO768,891$45,226 06/30/2020
Raymond James & Associates746,215$43,892 06/30/2020
     VLO746,215$43,892 06/30/2020
Thrivent Financial for Lutherans742,128$43,652 06/30/2020
     VLO742,128$43,652 06/30/2020
Van ECK Associates Corp737,841$43,400 06/30/2020
     VLO737,841$43,400 06/30/2020
Cincinnati Financial Corp721,540$42,441 06/30/2020
     VLO721,540$42,441 06/30/2020
Ensign Peak Advisors Inc629,355$37,019 06/30/2020
     VLO629,355$37,019 06/30/2020
New York State Teachers Retirement System627,195$36,892 06/30/2020
     VLO627,195$36,892 06/30/2020
Personal Capital Advisors Corp625,637$36,800 06/30/2020
     VLO625,637$36,800 06/30/2020
Cibc World Markets Corp $35,906 06/30/2020
     VLO591,427$34,788 06/30/2020
     Call19,000$1,118 06/30/2020
State Board of Administration of Florida Retirement System593,780$34,926 06/30/2020
     VLO593,780$34,926 06/30/2020
Prudential Financial Inc.591,747$34,806 06/30/2020
     VLO591,747$34,806 06/30/2020
OLD Republic International Corporation478,000$34,626 06/30/2020
     VLO478,000$34,626 06/30/2020
National Pension Service586,311$34,487 06/30/2020
     VLO586,311$34,487 06/30/2020
1832 Asset Management L.P.589,511$33,974 06/30/2020
     VLO589,511$33,974 06/30/2020
Royal Bank of Canada $33,828 06/30/2020
     VLO580,093$34,122 06/30/2020
     Put5,000$294 06/30/2020
Huntington National Bank570,659$33,567 06/30/2020
     VLO570,659$33,567 06/30/2020
UBS Group AG $32,511 06/30/2020
     VLO641,228$37,717 06/30/2020
     Put91,500$5,382 06/30/2020
     Call3,000$176 06/30/2020
First Trust Advisors LP537,972$31,644 06/30/2020
     VLO537,972$31,644 06/30/2020
Zacks Investment Management534,004$31,410 06/30/2020
     VLO534,004$31,410 06/30/2020
State of Tennessee Treasury Department532,968$31,349 06/30/2020
     VLO532,968$31,349 06/30/2020
Neuberger Berman Group LLC522,199$30,707 06/30/2020
     VLO522,199$30,707 06/30/2020
Hsbc Holdings PLC $30,702 06/30/2020
     VLO731,685$43,037 06/30/2020
     Put209,700$12,335 06/30/2020
State of Wisconsin Investment Board484,591$28,504 06/30/2020
     VLO484,591$28,504 06/30/2020
Baird Financial Group Inc.294,040$27,537 06/30/2020
     VLO294,040$27,537 06/30/2020
Jacobs Levy Equity Management Inc.466,659$27,449 06/30/2020
     VLO466,659$27,449 06/30/2020
Mitsubishi UFJ Trust & Banking Corp464,753$27,337 06/30/2020
     VLO464,753$27,337 06/30/2020
AGF Investments Inc.457,805$26,928 06/30/2020
     VLO457,805$26,928 06/30/2020
Barclays PLC $26,687 06/30/2020
     VLO465,504$27,381 06/30/2020
     Put41,700$2,453 06/30/2020
     Call29,900$1,759 06/30/2020
Millennium Management LLC $25,307 06/30/2020
     VLO310,245$18,249 06/30/2020
     Call120,000$7,058 06/30/2020
Russell Investments Group Ltd.420,339$24,490 06/30/2020
     VLO420,339$24,490 06/30/2020
M&T Bank Corp410,254$24,130 06/30/2020
     VLO410,254$24,130 06/30/2020
GW Henssler & Associates Ltd.406,214$23,893 06/30/2020
     VLO406,214$23,893 06/30/2020
Susquehanna International Group LLP $22,735 06/30/2020
     Call1,584,500$93,200 06/30/2020
     Put1,556,700$91,565 06/30/2020
     VLO358,717$21,100 06/30/2020
Cincinnati Insurance Co.380,738$22,395 06/30/2020
     VLO380,738$22,395 06/30/2020
AQR Capital Management LLC398,295$22,285 06/30/2020
     VLO398,295$22,285 06/30/2020
Great West Life Assurance Co. Can367,650$21,551 06/30/2020
     VLO367,650$21,551 06/30/2020
Franklin Resources Inc.360,922$20,598 06/30/2020
     VLO360,922$20,598 06/30/2020
Robeco Institutional Asset Management B.V.340,112$20,006 06/30/2020
     VLO340,112$20,006 06/30/2020
Brandywine Global Investment Management LLC333,496$19,617 06/30/2020
     VLO333,496$19,617 06/30/2020
Chevy Chase Trust Holdings Inc.328,144$19,301 06/30/2020
     VLO328,144$19,301 06/30/2020
Jane Street Group LLC $19,011 06/30/2020
     Call436,100$25,651 06/30/2020
     Put241,900$14,229 06/30/2020
     VLO129,018$7,589 06/30/2020
Private Management Group Inc.315,383$18,551 06/30/2020
     VLO315,383$18,551 06/30/2020
American Century Companies Inc.314,426$18,495 06/30/2020
     VLO314,426$18,495 06/30/2020
Mackenzie Financial Corp312,463$18,379 06/30/2020
     VLO312,463$18,379 06/30/2020
State of New Jersey Common Pension Fund D284,843$16,754 06/30/2020
     VLO284,843$16,754 06/30/2020
PNC Financial Services Group Inc.277,898$16,346 06/30/2020
     VLO277,898$16,346 06/30/2020
Qube Research & Technologies Ltd275,275$16,192 06/30/2020
     VLO275,275$16,192 06/30/2020
Employees Retirement System of Texas274,872$16,168 06/30/2020
     VLO274,872$16,168 06/30/2020
Adage Capital Partners GP L.L.C.273,300$16,076 06/30/2020
     VLO273,300$16,076 06/30/2020
US Bancorp DE267,087$15,710 06/30/2020
     VLO267,087$15,710 06/30/2020
Two Sigma Investments LP $15,492 06/30/2020
     VLO259,389$15,257 06/30/2020
     Call4,000$235 06/30/2020
Boston Private Wealth LLC262,155$15,420 06/30/2020
     VLO262,155$15,420 06/30/2020
Meitav Dash Investments Ltd.261,317$15,370 06/30/2020
     VLO261,317$15,370 06/30/2020
Alyeska Investment Group L.P.246,731$14,513 06/30/2020
     VLO246,731$14,513 06/30/2020
River Road Asset Management LLC241,970$14,233 06/30/2020
     VLO241,970$14,233 06/30/2020
AMF Pensionsforsakring AB239,711$14,100 06/30/2020
     VLO239,711$14,100 06/30/2020
Truist Financial Corp235,468$13,850 06/30/2020
     VLO235,468$13,850 06/30/2020
Strs Ohio235,450$13,849 06/30/2020
     VLO235,450$13,849 06/30/2020
Standard Life Aberdeen plc319,437$13,839 09/30/2020
     VLO319,437$13,839 09/30/2020
Nomura Asset Management Co. Ltd.229,611$13,505 06/30/2020
     VLO229,611$13,505 06/30/2020
EP Wealth Advisors LLC225,299$13,252 06/30/2020
     VLO225,299$13,252 06/30/2020
Nicola Wealth Management LTD.225,000$13,235 06/30/2020
     VLO225,000$13,235 06/30/2020
Empire Life Investments Inc.224,902$13,229 06/30/2020
     VLO224,902$13,229 06/30/2020
Public Employees Retirement System of Ohio224,437$13,201 06/30/2020
     VLO224,437$13,201 06/30/2020
QS Investors LLC222,036$13,061 06/30/2020
     VLO222,036$13,061 06/30/2020
Macquarie Group Ltd.219,543$12,914 06/30/2020
     VLO219,543$12,914 06/30/2020
Asset Management One Co. Ltd.216,497$12,733 06/30/2020
     VLO216,497$12,733 06/30/2020
LPL Financial LLC214,757$12,632 06/30/2020
     VLO214,757$12,632 06/30/2020
British Airways Pensions Investment Management Ltd212,918$12,524 06/30/2020
     VLO212,918$12,524 06/30/2020
Pictet Asset Management Ltd.207,184$12,187 06/30/2020
     VLO207,184$12,187 06/30/2020
FIL Ltd203,529$11,971 06/30/2020
     VLO203,529$11,971 06/30/2020
DekaBank Deutsche Girozentrale211,256$11,964 06/30/2020
     VLO211,256$11,964 06/30/2020
BNP Paribas Arbitrage SA $11,935 06/30/2020
     Call3,386$19,916 06/30/2020
     Put3,343$19,664 06/30/2020
     VLO198,626$11,683 06/30/2020
Whittier Trust Co.201,593$11,856 06/30/2020
     VLO201,593$11,856 06/30/2020
Nan Shan Life Insurance Co. Ltd.200,000$11,764 06/30/2020
     VLO200,000$11,764 06/30/2020
Toronto Dominion Bank199,889$11,758 06/30/2020
     VLO199,889$11,758 06/30/2020
Voloridge Investment Management LLC189,092$11,122 06/30/2020
     VLO189,092$11,122 06/30/2020
Schonfeld Strategic Advisors LLC186,354$10,961 06/30/2020
     VLO186,354$10,961 06/30/2020
Clearbridge Investments LLC183,861$10,815 06/30/2020
     VLO183,861$10,815 06/30/2020
Guggenheim Capital LLC181,894$10,700 06/30/2020
     VLO181,894$10,700 06/30/2020
Country Trust Bank243,460$10,547 09/30/2020
     VLO243,460$10,547 09/30/2020
Skba Capital Management LLC179,150$10,538 06/30/2020
     VLO179,150$10,538 06/30/2020
Mackay Shields LLC178,045$10,473 06/30/2020
     VLO178,045$10,473 06/30/2020
Laurion Capital Management LP $10,453 06/30/2020
     Call372,500$21,912 06/30/2020
     Put282,000$16,588 06/30/2020
     VLO87,213$5,129 06/30/2020
American International Group Inc.177,592$10,446 06/30/2020
     VLO177,592$10,446 06/30/2020
Eaton Vance Management176,664$10,391 06/30/2020
     VLO176,664$10,391 06/30/2020
Raymond James Financial Services Advisors Inc.176,040$10,355 06/30/2020
     VLO176,040$10,355 06/30/2020
Treasurer of the State of North Carolina170,177$10,010 06/30/2020
     VLO170,177$10,010 06/30/2020
Achmea Investment Management B.V.168,310$9,900 06/30/2020
     VLO168,310$9,900 06/30/2020
Hexavest Inc.227,517$9,856 09/30/2020
     VLO227,517$9,856 09/30/2020
Commonwealth Equity Services LLC167,081$9,827 06/30/2020
     VLO167,081$9,827 06/30/2020
Teacher Retirement System of Texas163,558$9,620 06/30/2020
     VLO163,558$9,620 06/30/2020
Wilsey Asset Management Inc.218,617$9,470 09/30/2020
     VLO218,617$9,470 09/30/2020
NN Investment Partners Holdings N.V.160,327$9,431 06/30/2020
     VLO160,327$9,431 06/30/2020
Manning & Napier Group LLC159,974$9,409 06/30/2020
     VLO159,974$9,409 06/30/2020
Caisse DE Depot ET Placement DU Quebec159,600$9,388 06/30/2020
     VLO159,600$9,388 06/30/2020
Cullen Frost Bankers Inc.158,534$9,325 06/30/2020
     VLO158,534$9,325 06/30/2020
Kempen Capital Management N.V.158,344$9,314 06/30/2020
     VLO158,344$9,314 06/30/2020
Advisor Group Holdings Inc. $9,278 06/30/2020
     VLO157,858$9,286 06/30/2020
     Put13$8 06/30/2020
Rafferty Asset Management LLC156,319$9,195 06/30/2020
     VLO156,319$9,195 06/30/2020
Captrust Financial Advisors159,438$8,999 06/30/2020
     VLO159,438$8,999 06/30/2020
Palladium Partners LLC152,638$8,979 06/30/2020
     VLO152,638$8,979 06/30/2020
Gabelli Funds LLC152,000$8,941 06/30/2020
     VLO152,000$8,941 06/30/2020
Aperio Group LLC150,730$8,865 06/30/2020
     VLO150,730$8,865 06/30/2020
Susquehanna Fundamental Investments LLC150,100$8,829 06/30/2020
     VLO150,100$8,829 06/30/2020
Royal London Asset Management Ltd.153,426$8,741 06/30/2020
     VLO153,426$8,741 06/30/2020
Pinnacle Financial Partners Inc.146,291$8,604 06/30/2020
     VLO146,291$8,604 06/30/2020
UMB Bank N A MO145,271$8,545 09/30/2020
     VLO145,271$8,545 09/30/2020
Two Sigma Advisers LP143,559$8,444 06/30/2020
     VLO143,559$8,444 06/30/2020
Gateway Investment Advisers LLC191,201$8,283 09/30/2020
     VLO191,201$8,283 09/30/2020
FineMark National Bank & Trust140,462$8,262 06/30/2020
     VLO140,462$8,262 06/30/2020
Crawford Investment Counsel Inc.138,239$8,131 06/30/2020
     VLO138,239$8,131 06/30/2020
Badgley Phelps & Bell Inc.136,898$8,052 06/30/2020
     VLO136,898$8,052 06/30/2020
USS Investment Management Ltd136,713$8,042 06/30/2020
     VLO136,713$8,042 06/30/2020
Mn Services Vermogensbeheer B.V.135,782$7,987 06/30/2020
     VLO135,782$7,987 06/30/2020
Aviva PLC135,637$7,978 06/30/2020
     VLO135,637$7,978 06/30/2020
Paloma Partners Management Co $7,965 06/30/2020
     Call68,500$4,030 06/30/2020
     VLO66,902$3,935 06/30/2020
Weiss Multi Strategy Advisers LLC135,337$7,961 06/30/2020
     VLO135,337$7,961 06/30/2020
Cubist Systematic Strategies LLC133,067$7,827 06/30/2020
     VLO133,067$7,827 06/30/2020
Oppenheimer & Co. Inc.130,829$7,696 06/30/2020
     VLO130,829$7,696 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund126,247$7,426 06/30/2020
     VLO126,247$7,426 06/30/2020
Mariner LLC124,499$7,323 06/30/2020
     VLO124,499$7,323 06/30/2020
First Horizon Advisors Inc.123,649$7,272 06/30/2020
     VLO123,649$7,272 06/30/2020
Retirement Systems of Alabama164,345$7,119 09/30/2020
     VLO164,345$7,119 09/30/2020
Barings LLC153,600$6,968 06/30/2020
     VLO153,600$6,968 06/30/2020
Pinebridge Investments L.P.116,773$6,869 06/30/2020
     VLO116,773$6,869 06/30/2020
AMP Capital Investors Ltd119,779$6,823 06/30/2020
     VLO119,779$6,823 06/30/2020
HighTower Advisors LLC115,660$6,812 06/30/2020
     VLO115,660$6,812 06/30/2020
TD Asset Management Inc.113,494$6,676 06/30/2020
     VLO113,494$6,676 06/30/2020
Sonora Investment Management LLC111,925$6,583 06/30/2020
     VLO111,925$6,583 06/30/2020
First National Trust Co111,160$6,539 06/30/2020
     VLO111,160$6,539 06/30/2020
Bank of Nova Scotia111,118$6,536 06/30/2020
     VLO111,118$6,536 06/30/2020
Glenmede Trust Co. NA111,122$6,534 06/30/2020
     VLO111,122$6,534 06/30/2020
Hutchinson Capital Management CA110,409$6,495 06/30/2020
     VLO110,409$6,495 06/30/2020
Benjamin Edwards Inc.109,000$6,411 06/30/2020
     VLO109,000$6,411 06/30/2020
Summit Financial Wealth Advisors LLC120,190$6,368 06/30/2020
     VLO120,190$6,368 06/30/2020
MetLife Investment Management LLC106,627$6,272 06/30/2020
     VLO106,627$6,272 06/30/2020
Welch & Forbes LLC106,072$6,239 06/30/2020
     VLO106,072$6,239 06/30/2020
Crossmark Global Holdings Inc.143,396$6,212 09/30/2020
     VLO143,396$6,212 09/30/2020
PDT Partners LLC104,432$6,143 06/30/2020
     VLO104,432$6,143 06/30/2020
State of Michigan Retirement System104,159$6,127 06/30/2020
     VLO104,159$6,127 06/30/2020
Tortoise Capital Advisors L.L.C.103,930$6,113 06/30/2020
     VLO103,930$6,113 06/30/2020
Westchester Capital Management Inc.103,858$6,109 06/30/2020
     VLO103,858$6,109 06/30/2020
Comerica Bank106,144$6,058 06/30/2020
     VLO106,144$6,058 06/30/2020
Envestnet Asset Management Inc.138,034$5,980 09/30/2020
     VLO138,034$5,980 09/30/2020
Federated Hermes Inc.100,848$5,932 06/30/2020
     VLO100,848$5,932 06/30/2020
Citadel Advisors LLC $5,919 06/30/2020
     Put575,500$33,851 06/30/2020
     Call462,400$27,198 06/30/2020
     VLO213,742$12,572 06/30/2020
Fiduciary Trust Co.100,000$5,882 06/30/2020
     VLO100,000$5,882 06/30/2020
Mount Lucas Management LP99,975$5,881 06/30/2020
     VLO99,975$5,881 06/30/2020
ProShare Advisors LLC99,552$5,856 06/30/2020
     VLO99,552$5,856 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.99,420$5,848 06/30/2020
     VLO99,420$5,848 06/30/2020
James Investment Research Inc.97,270$5,721 06/30/2020
     VLO97,270$5,721 06/30/2020
Calamos Advisors LLC96,947$5,702 06/30/2020
     VLO96,947$5,702 06/30/2020
Arizona State Retirement System96,156$5,656 06/30/2020
     VLO96,156$5,656 06/30/2020
Close Asset Management Ltd96,091$5,652 06/30/2020
     VLO96,091$5,652 06/30/2020
Renaissance Technologies LLC95,688$5,628 06/30/2020
     VLO95,688$5,628 06/30/2020
Adams Natural Resources Fund Inc.129,700$5,619 09/30/2020
     VLO129,700$5,619 09/30/2020
Sei Investments Co.97,087$5,559 06/30/2020
     VLO97,087$5,559 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 94,456$5,556 06/30/2020
     VLO94,456$5,556 06/30/2020
Burney Co.94,450$5,555 06/30/2020
     VLO94,450$5,555 06/30/2020
Guinness Asset Management LTD94,447$5,555 06/30/2020
     VLO94,447$5,555 06/30/2020
Sit Investment Associates Inc.93,400$5,494 06/30/2020
     VLO93,400$5,494 06/30/2020
KBC Group NV91,977$5,410 06/30/2020
     VLO91,977$5,410 06/30/2020
Reilly Financial Advisors LLC90,104$5,300 06/30/2020
     VLO90,104$5,300 06/30/2020
Spirit of America Management Corp NY122,334$5,299 09/30/2020
     VLO122,334$5,299 09/30/2020
Jennison Associates LLC89,741$5,279 06/30/2020
     VLO89,741$5,279 06/30/2020
Vestcor Inc89,536$5,267 06/30/2020
     VLO89,536$5,267 06/30/2020
Ilmarinen Mutual Pension Insurance Co87,358$5,138 06/30/2020
     VLO87,358$5,138 06/30/2020
Community Financial Services Group LLC83,421$4,906 06/30/2020
     VLO83,421$4,906 06/30/2020
CIBC World Markets Inc.83,263$4,898 06/30/2020
     VLO83,263$4,898 06/30/2020
Mirae Asset Global Investments Co. Ltd.83,214$4,894 06/30/2020
     VLO83,214$4,894 06/30/2020
Sentry Investment Management LLC82,822$4,872 06/30/2020
     VLO82,822$4,872 06/30/2020
AXA82,773$4,868 06/30/2020
     VLO82,773$4,868 06/30/2020
Janney Montgomery Scott LLC81,751$4,809 06/30/2020
     VLO81,751$4,809 06/30/2020
Shell Asset Management Co.79,485$4,675 06/30/2020
     VLO79,485$4,675 06/30/2020
Fort Washington Investment Advisors Inc. OH79,294$4,664 06/30/2020
     VLO79,294$4,664 06/30/2020
Utah Retirement Systems77,604$4,565 06/30/2020
     VLO77,604$4,565 06/30/2020
Public Employees Retirement Association of Colorado77,553$4,562 06/30/2020
     VLO77,553$4,562 06/30/2020
Nisa Investment Advisors LLC104,771$4,539 09/30/2020
     VLO104,771$4,539 09/30/2020
Glenview Trust Co76,406$4,494 06/30/2020
     VLO76,406$4,494 06/30/2020
Gulf International Bank UK Ltd103,486$4,483 09/30/2020
     VLO103,486$4,483 09/30/2020
Massmutual Trust Co. FSB ADV75,818$4,460 06/30/2020
     VLO75,818$4,460 06/30/2020
Advisors Capital Management LLC75,767$4,457 06/30/2020
     VLO75,767$4,457 06/30/2020
Graham Capital Management L.P.75,000$4,411 06/30/2020
     VLO75,000$4,411 06/30/2020
Palmer Knight Co74,383$4,375 06/30/2020
     VLO74,383$4,375 06/30/2020
Pinnacle Associates Ltd.73,060$4,297 06/30/2020
     VLO73,060$4,297 06/30/2020
Texas Permanent School Fund71,842$4,226 06/30/2020
     VLO71,842$4,226 06/30/2020
CastleArk Alternatives LLC71,495$4,205 06/30/2020
     VLO71,495$4,205 06/30/2020
Adams Asset Advisors LLC96,900$4,197 09/30/2020
     VLO96,900$4,197 09/30/2020
Nippon Life Global Investors Americas Inc.71,310$4,194 06/30/2020
     VLO71,310$4,194 06/30/2020
Pillar Pacific Capital Management LLC71,128$4,184 06/30/2020
     VLO71,128$4,184 06/30/2020
Advisors Asset Management Inc.70,819$4,166 06/30/2020
     VLO70,819$4,166 06/30/2020
Whittier Trust Co. of Nevada Inc.70,094$4,122 06/30/2020
     VLO70,094$4,122 06/30/2020
MML Investors Services LLC69,465$4,086 06/30/2020
     VLO69,465$4,086 06/30/2020
Brightworth68,862$4,050 06/30/2020
     VLO68,862$4,050 06/30/2020
Mutual of America Capital Management LLC67,964$3,998 06/30/2020
     VLO67,964$3,998 06/30/2020
Foster Victor Wealth Advisors LLC67,706$3,982 06/30/2020
     VLO67,706$3,982 06/30/2020
Worldquant Millennium Advisors LLC67,409$3,965 06/30/2020
     VLO67,409$3,965 06/30/2020
Skandinaviska Enskilda Banken AB publ 67,202$3,953 06/30/2020
     VLO67,202$3,953 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,595$3,858 06/30/2020
     VLO65,595$3,858 06/30/2020
Bollard Group LLC63,732$3,749 06/30/2020
     VLO63,732$3,749 06/30/2020
Foster & Motley Inc.85,001$3,682 09/30/2020
     VLO85,001$3,682 09/30/2020
Auxier Asset Management62,459$3,674 06/30/2020
     VLO62,459$3,674 06/30/2020
Group One Trading L.P. $3,654 06/30/2020
     Call112,700$6,629 06/30/2020
     Put83,400$4,906 06/30/2020
     VLO32,822$1,931 06/30/2020
Recurrent Investment Advisors LLC61,958$3,644 06/30/2020
     VLO61,958$3,644 06/30/2020
Wealth Enhancement Advisory Services LLC12,467$3,631 06/30/2020
     VLO12,467$3,631 06/30/2020
Virginia Retirement Systems ET AL61,400$3,612 06/30/2020
     VLO61,400$3,612 06/30/2020
OLD National Bancorp IN61,139$3,596 06/30/2020
     VLO61,139$3,596 06/30/2020
Smith Graham & Co. Investment Advisors LP61,017$3,589 06/30/2020
     VLO61,017$3,589 06/30/2020
Castleark Management LLC60,630$3,566 06/30/2020
     VLO60,630$3,566 06/30/2020
Arvest Bank Trust Division60,073$3,534 06/30/2020
     VLO60,073$3,534 06/30/2020
Caas Capital Management LP $3,529 06/30/2020
     Call60,000$3,529 06/30/2020
D.A. Davidson & CO.59,129$3,478 06/30/2020
     VLO59,129$3,478 06/30/2020
Usca Ria LLC58,891$3,464 06/30/2020
     VLO58,891$3,464 06/30/2020
Dai Ichi Life Insurance Company Ltd58,690$3,452 06/30/2020
     VLO58,690$3,452 06/30/2020
Mason Street Advisors LLC58,205$3,424 06/30/2020
     VLO58,205$3,424 06/30/2020
Metropolitan Life Insurance Co NY58,113$3,418 06/30/2020
     VLO58,113$3,418 06/30/2020
O Shaughnessy Asset Management LLC57,676$3,393 06/30/2020
     VLO57,676$3,393 06/30/2020
Bailard Inc.57,635$3,390 06/30/2020
     VLO57,635$3,390 06/30/2020
Natixis Advisors L.P.56,801$3,341 06/30/2020
     VLO56,801$3,341 06/30/2020
Narwhal Capital Management56,706$3,335 06/30/2020
     VLO56,706$3,335 06/30/2020
Oak Associates Ltd. OH56,550$3,326 06/30/2020
     VLO56,550$3,326 06/30/2020
Quadrature Capital Ltd56,065$3,298 06/30/2020
     VLO56,065$3,298 06/30/2020
Covington Investment Advisors Inc.54,433$3,202 06/30/2020
     VLO54,433$3,202 06/30/2020
AJO LP53,504$3,147 06/30/2020
     VLO53,504$3,147 06/30/2020
Cambridge Investment Research Advisors Inc.53,393$3,141 06/30/2020
     VLO53,393$3,141 06/30/2020
JNB Advisors LLC53,365$3,139 06/30/2020
     VLO53,365$3,139 06/30/2020
Convergence Investment Partners LLC53,250$3,132 06/30/2020
     VLO53,250$3,132 06/30/2020
Adell Harriman & Carpenter Inc.52,842$3,108 06/30/2020
     VLO52,842$3,108 06/30/2020
Kwmg LLC71,191$3,084 09/30/2020
     VLO71,191$3,084 09/30/2020
State of Alaska Department of Revenue69,553$3,013 09/30/2020
     VLO69,553$3,013 09/30/2020
Capital Investment Advisors LLC51,148$3,009 06/30/2020
     VLO51,148$3,009 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.50,836$2,990 06/30/2020
     VLO50,836$2,990 06/30/2020
Adams Diversified Equity Fund Inc.69,000$2,989 09/30/2020
     VLO69,000$2,989 09/30/2020
Advent Capital Management DE50,000$2,941 06/30/2020
     VLO50,000$2,941 06/30/2020
OLD Second National Bank of Aurora49,940$2,938 06/30/2020
     VLO49,940$2,938 06/30/2020
Washington Trust Bank49,910$2,936 06/30/2020
     VLO49,910$2,936 06/30/2020
Creative Planning49,392$2,905 06/30/2020
     VLO49,392$2,905 06/30/2020
swisspartners Advisors Ltd65,345$2,831 09/30/2020
     VLO65,345$2,831 09/30/2020
Montgomery Investment Management Inc.47,010$2,765 06/30/2020
     VLO47,010$2,765 06/30/2020
Busey Wealth Management63,663$2,758 09/30/2020
     VLO63,663$2,758 09/30/2020
Mercer Global Advisors Inc. ADV46,869$2,757 06/30/2020
     VLO46,869$2,757 06/30/2020
Canada Pension Plan Investment Board46,879$2,757 06/30/2020
     VLO46,879$2,757 06/30/2020
S.E.E.D. Planning Group LLC63,549$2,753 09/30/2020
     VLO63,549$2,753 09/30/2020
Texas Yale Capital Corp.46,594$2,741 06/30/2020
     VLO46,594$2,741 06/30/2020
Viking Fund Management LLC62,500$2,708 09/30/2020
     VLO62,500$2,708 09/30/2020
Meeder Asset Management Inc.45,831$2,697 06/30/2020
     VLO45,831$2,697 06/30/2020
Summit Street Capital Management LLC45,669$2,686 06/30/2020
     VLO45,669$2,686 06/30/2020
Moore Capital Management LP45,617$2,683 06/30/2020
     VLO45,617$2,683 06/30/2020
CIBC Asset Management Inc45,455$2,674 06/30/2020
     VLO45,455$2,674 06/30/2020
Stratos Wealth Partners LTD.45,048$2,650 06/30/2020
     VLO45,048$2,650 06/30/2020
Man Group plc44,969$2,645 06/30/2020
     VLO44,969$2,645 06/30/2020
Twin Capital Management Inc.44,800$2,635 06/30/2020
     VLO44,800$2,635 06/30/2020
Hartford Investment Management Co.44,752$2,632 06/30/2020
     VLO44,752$2,632 06/30/2020
ARGI Investment Services LLC44,700$2,629 06/30/2020
     VLO44,700$2,629 06/30/2020
Douglas Lane & Associates LLC60,666$2,628 09/30/2020
     VLO60,666$2,628 09/30/2020
IndexIQ Advisors LLC44,219$2,601 06/30/2020
     VLO44,219$2,601 06/30/2020
Cincinnati Specialty Underwriters Insurance CO44,133$2,596 06/30/2020
     VLO44,133$2,596 06/30/2020
Icon Advisers Inc. Co.43,900$2,582 06/30/2020
     VLO43,900$2,582 06/30/2020
Richard C. Young & CO. LTD.43,501$2,559 06/30/2020
     VLO43,501$2,559 06/30/2020
Parallax Volatility Advisers L.P. $2,543 06/30/2020
     Put340,200$20,018 06/30/2020
     Call266,400$15,679 06/30/2020
     VLO117,003$6,882 06/30/2020
First National Bank of Mount Dora Trust Investment Services58,502$2,535 09/30/2020
     VLO58,502$2,535 09/30/2020
Morse Asset Management Inc43,045$2,532 06/30/2020
     VLO43,045$2,532 06/30/2020
First Republic Investment Management Inc.42,808$2,518 06/30/2020
     VLO42,808$2,518 06/30/2020
Capital Fund Management S.A. $2,500 06/30/2020
     Call123,500$7,264 06/30/2020
     Put81,000$4,764 06/30/2020
American National Insurance Co. TX41,475$2,440 06/30/2020
     VLO41,475$2,440 06/30/2020
Wolf Group Capital Advisors41,327$2,431 06/30/2020
     VLO41,327$2,431 06/30/2020
AE Wealth Management LLC41,044$2,414 06/30/2020
     VLO41,044$2,414 06/30/2020
Schroder Investment Management Group40,853$2,403 06/30/2020
     VLO40,853$2,403 06/30/2020
Altavista Wealth Management Inc.40,587$2,387 06/30/2020
     VLO40,587$2,387 06/30/2020
Blair William & Co. IL40,572$2,386 06/30/2020
     VLO40,572$2,386 06/30/2020
BancorpSouth Bank40,556$2,385 06/30/2020
     VLO40,556$2,385 06/30/2020
Avantax Advisory Services Inc.54,350$2,360 09/30/2020
     VLO54,350$2,360 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd40,121$2,359 06/30/2020
     VLO40,121$2,359 06/30/2020
Teachers Retirement System of The State of Kentucky40,050$2,356 06/30/2020
     VLO40,050$2,356 06/30/2020
Richard Bernstein Advisors LLC40,055$2,356 06/30/2020
     VLO40,055$2,356 06/30/2020
BP PLC40,000$2,352 06/30/2020
     VLO40,000$2,352 06/30/2020
Signature Wealth Management Group39,823$2,342 06/30/2020
     VLO39,823$2,342 06/30/2020
Public Sector Pension Investment Board39,370$2,316 06/30/2020
     VLO39,370$2,316 06/30/2020
Fluent Financial LLC53,106$2,301 09/30/2020
     VLO53,106$2,301 09/30/2020
LMR Partners LLP38,817$2,283 06/30/2020
     VLO38,817$2,283 06/30/2020
Chiron Investment Management LLC38,684$2,275 06/30/2020
     VLO38,684$2,275 06/30/2020
Community Bank & Trust Waco Texas38,560$2,268 06/30/2020
     VLO38,560$2,268 06/30/2020
Mengis Capital Management Inc.38,130$2,242 06/30/2020
     VLO38,130$2,242 06/30/2020
Securian Asset Management Inc37,438$2,202 06/30/2020
     VLO37,438$2,202 06/30/2020
Scotia Capital Inc.36,661$2,158 06/30/2020
     VLO36,661$2,158 06/30/2020
Oregon Public Employees Retirement Fund36,563$2,151 06/30/2020
     VLO36,563$2,151 06/30/2020
Walleye Trading LLC $2,135 06/30/2020
     Call64,500$3,794 06/30/2020
     Put28,200$1,659 06/30/2020
Roundview Capital LLC36,251$2,132 06/30/2020
     VLO36,251$2,132 06/30/2020
Westpac Banking Corp36,231$2,131 06/30/2020
     VLO36,231$2,131 06/30/2020
Maple Capital Management Inc.35,981$2,116 06/30/2020
     VLO35,981$2,116 06/30/2020
Patton Albertson Miller Group LLC35,842$2,108 06/30/2020
     VLO35,842$2,108 06/30/2020
Dakota Wealth Management35,784$2,105 06/30/2020
     VLO35,784$2,105 06/30/2020
Unison Advisors LLC35,681$2,099 06/30/2020
     VLO35,681$2,099 06/30/2020
Norinchukin Bank The35,596$2,094 06/30/2020
     VLO35,596$2,094 06/30/2020
Moody National Bank Trust Division48,284$2,091 09/30/2020
     VLO48,284$2,091 09/30/2020
Pacer Advisors Inc.47,932$2,076 09/30/2020
     VLO47,932$2,076 09/30/2020
K2 Principal Fund L.P. $2,059 06/30/2020
     Call35,000$2,059 06/30/2020
Wright Investors Service Inc.34,963$2,057 06/30/2020
     VLO34,963$2,057 06/30/2020
Regentatlantic Capital LLC46,829$2,029 09/30/2020
     VLO46,829$2,029 09/30/2020
First Merchants Corp34,426$2,025 06/30/2020
     VLO34,426$2,025 06/30/2020
Lazard Asset Management LLC34,099$2,004 06/30/2020
     VLO34,099$2,004 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,913$1,995 06/30/2020
     VLO33,913$1,995 06/30/2020
Verition Fund Management LLC33,457$1,968 06/30/2020
     VLO33,457$1,968 06/30/2020
American National Bank45,390$1,966 09/30/2020
     VLO45,390$1,966 09/30/2020
Affinity Investment Advisors LLC33,301$1,959 06/30/2020
     VLO33,301$1,959 06/30/2020
Annex Advisory Services LLC32,846$1,932 06/30/2020
     VLO32,846$1,932 06/30/2020
Banque Cantonale Vaudoise32,709$1,925 06/30/2020
     VLO32,709$1,925 06/30/2020
Wolverine Trading LLC $1,914 06/30/2020
     Call203,000$11,561 06/30/2020
     Put169,400$9,647 06/30/2020
World Asset Management Inc32,426$1,907 06/30/2020
     VLO32,426$1,907 06/30/2020
Ninety One North America Inc.32,265$1,898 06/30/2020
     VLO32,265$1,898 06/30/2020
Palouse Capital Management Inc.32,205$1,894 06/30/2020
     VLO32,205$1,894 06/30/2020
Sunbelt Securities Inc.32,100$1,888 06/30/2020
     VLO32,100$1,888 06/30/2020
Nomura Holdings Inc.31,573$1,853 06/30/2020
     VLO31,573$1,853 06/30/2020
Kempner Capital Management Inc.42,540$1,843 09/30/2020
     VLO42,540$1,843 09/30/2020
Prime Capital Investment Advisors LLC31,127$1,831 06/30/2020
     VLO31,127$1,831 06/30/2020
BTC Capital Management Inc.41,197$1,785 09/30/2020
     VLO41,197$1,785 09/30/2020
CENTRAL TRUST Co30,335$1,784 06/30/2020
     VLO30,335$1,784 06/30/2020
Fisher Asset Management LLC30,258$1,780 06/30/2020
     VLO30,258$1,780 06/30/2020
Nissay Asset Management Corp Japan ADV40,599$1,759 09/30/2020
     VLO40,599$1,759 09/30/2020
Tudor Investment Corp Et Al29,585$1,740 06/30/2020
     VLO29,585$1,740 06/30/2020
Segment Wealth Management LLC29,441$1,732 06/30/2020
     VLO29,441$1,732 06/30/2020
Vident Investment Advisory LLC29,359$1,727 06/30/2020
     VLO29,359$1,727 06/30/2020
Ziegler Capital Management LLC39,725$1,722 09/30/2020
     VLO39,725$1,722 09/30/2020
Bragg Financial Advisors Inc29,205$1,718 06/30/2020
     VLO29,205$1,718 06/30/2020
NewSquare Capital LLC28,940$1,702 06/30/2020
     VLO28,940$1,702 06/30/2020
Fifth Third Bancorp28,822$1,695 06/30/2020
     VLO28,822$1,695 06/30/2020
Resources Management Corp CT ADV28,720$1,689 06/30/2020
     VLO28,720$1,689 06/30/2020
Sound Income Strategies LLC38,835$1,682 09/30/2020
     VLO38,835$1,682 09/30/2020
Knights of Columbus Asset Advisors LLC28,293$1,664 06/30/2020
     VLO28,293$1,664 06/30/2020
WP Advisors LLC38,197$1,655 09/30/2020
     VLO38,197$1,655 09/30/2020
Advisory Services Network LLC28,025$1,648 06/30/2020
     VLO28,025$1,648 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main27,932$1,643 06/30/2020
     VLO27,932$1,643 06/30/2020
Steward Partners Investment Advisory LLC27,924$1,642 06/30/2020
     VLO27,924$1,642 06/30/2020
Nikko Asset Management Americas Inc.28,284$1,632 06/30/2020
     VLO28,284$1,632 06/30/2020
New Mexico Educational Retirement Board27,616$1,624 06/30/2020
     VLO27,616$1,624 06/30/2020
People s United Financial Inc.26,924$1,584 06/30/2020
     VLO26,924$1,584 06/30/2020
Keeley Teton Advisors LLC26,532$1,561 06/30/2020
     VLO26,532$1,561 06/30/2020
Lombard Odier Asset Management USA Corp26,500$1,559 06/30/2020
     VLO26,500$1,559 06/30/2020
A. D. Beadell Investment Counsel Inc.26,470$1,556 06/30/2020
     VLO26,470$1,556 06/30/2020
Central Bank & Trust Co.35,711$1,547 09/30/2020
     VLO35,711$1,547 09/30/2020
Kendall Capital Management25,873$1,522 06/30/2020
     VLO25,873$1,522 06/30/2020
Strategic Advisors LLC35,298$1,520 09/30/2020
     VLO35,298$1,520 09/30/2020
Snow Capital Management LP25,847$1,520 06/30/2020
     VLO25,847$1,520 06/30/2020
J. W. Coons Advisors LLC25,453$1,499 06/30/2020
     VLO25,453$1,499 06/30/2020
Hengehold Capital Management LLC25,483$1,499 06/30/2020
     VLO25,483$1,499 06/30/2020
Granite Investment Advisors LLC34,567$1,497 09/30/2020
     VLO34,567$1,497 09/30/2020
Andra AP fonden25,200$1,482 06/30/2020
     VLO25,200$1,482 06/30/2020
WBI Investments Inc.25,094$1,476 06/30/2020
     VLO25,094$1,476 06/30/2020
CSU Producer Resources Inc.25,059$1,474 06/30/2020
     VLO25,059$1,474 06/30/2020
Virtus ETF Advisers LLC24,989$1,470 06/30/2020
     VLO24,989$1,470 06/30/2020
BKD Wealth Advisors LLC24,729$1,455 06/30/2020
     VLO24,729$1,455 06/30/2020
Putnam FL Investment Management Co.24,721$1,454 06/30/2020
     VLO24,721$1,454 06/30/2020
Cullinan Associates Inc.33,400$1,447 09/30/2020
     VLO33,400$1,447 09/30/2020
IFM Investors Pty Ltd33,234$1,440 09/30/2020
     VLO33,234$1,440 09/30/2020
DNB Asset Management AS33,098$1,434 09/30/2020
     VLO33,098$1,434 09/30/2020
Access Financial Services Inc.24,204$1,424 06/30/2020
     VLO24,204$1,424 06/30/2020
Courier Capital LLC25,204$1,420 06/30/2020
     VLO25,204$1,420 06/30/2020
Hudson Capital Management LLC32,763$1,419 09/30/2020
     VLO32,763$1,419 09/30/2020
Quantbot Technologies LP24,083$1,416 06/30/2020
     VLO24,083$1,416 06/30/2020
Northwestern Mutual Wealth Management Co.23,903$1,406 06/30/2020
     VLO23,903$1,406 06/30/2020
First American Bank32,246$1,397 09/30/2020
     VLO32,246$1,397 09/30/2020
Belpointe Asset Management LLC23,632$1,391 06/30/2020
     VLO23,632$1,391 06/30/2020
Amalgamated Bank23,623$1,390 06/30/2020
     VLO23,623$1,390 06/30/2020
SeaCrest Wealth Management LLC23,521$1,384 06/30/2020
     VLO23,521$1,384 06/30/2020
Wealthfront Advisers LLC23,433$1,378 06/30/2020
     VLO23,433$1,378 06/30/2020
Virtue Capital Management LLC23,268$1,369 06/30/2020
     VLO23,268$1,369 06/30/2020
Assenagon Asset Management S.A.31,399$1,360 09/30/2020
     VLO31,399$1,360 09/30/2020
Jones Financial Companies Lllp22,869$1,345 06/30/2020
     VLO22,869$1,345 06/30/2020
Kentucky Retirement Systems22,697$1,335 06/30/2020
     VLO22,697$1,335 06/30/2020
Cetera Advisor Networks LLC22,426$1,319 06/30/2020
     VLO22,426$1,319 06/30/2020
Northwestern Mutual Investment Management Company LLC22,397$1,317 06/30/2020
     VLO22,397$1,317 06/30/2020
HWG Holdings LP $1,308 09/30/2020
     Call30,200$1,308 09/30/2020
W.E. Donoghue & Co. LLC22,068$1,298 06/30/2020
     VLO22,068$1,298 06/30/2020
Doyle Wealth Management21,546$1,267 06/30/2020
     VLO21,546$1,267 06/30/2020
Stoneridge Investment Partners LLC21,512$1,265 06/30/2020
     VLO21,512$1,265 06/30/2020
Green Square Capital Advisors LLC21,478$1,263 06/30/2020
     VLO21,478$1,263 06/30/2020
National Asset Management Inc.21,435$1,262 06/30/2020
     VLO21,435$1,262 06/30/2020
ProVise Management Group LLC21,445$1,261 06/30/2020
     VLO21,445$1,261 06/30/2020
SPC Financial Inc.21,285$1,252 06/30/2020
     VLO21,285$1,252 06/30/2020
Candriam Luxembourg S.C.A.28,588$1,238 09/30/2020
     VLO28,588$1,238 09/30/2020
First Midwest Bank Trust Division28,188$1,221 09/30/2020
     VLO28,188$1,221 09/30/2020
Tocqueville Asset Management L.P.20,749$1,220 06/30/2020
     VLO20,749$1,220 06/30/2020
Exchange Capital Management Inc.20,596$1,211 06/30/2020
     VLO20,596$1,211 06/30/2020
Connable Office Inc.20,578$1,210 06/30/2020
     VLO20,578$1,210 06/30/2020
Energy Opportunities Capital Management LLC20,165$1,186 06/30/2020
     VLO20,165$1,186 06/30/2020
Cushing Asset Management LP20,101$1,182 06/30/2020
     VLO20,101$1,182 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,015$1,177 06/30/2020
     VLO20,015$1,177 06/30/2020
Pearl River Capital LLC19,930$1,172 06/30/2020
     VLO19,930$1,172 06/30/2020
Eagle Asset Management Inc.20,560$1,170 06/30/2020
     VLO20,560$1,170 06/30/2020
Shepherd Kaplan Krochuk LLC19,871$1,169 06/30/2020
     VLO19,871$1,169 06/30/2020
First Allied Advisory Services Inc.19,725$1,160 06/30/2020
     VLO19,725$1,160 06/30/2020
Miller Howard Investments Inc. NY19,538$1,149 06/30/2020
     VLO19,538$1,149 06/30/2020
Ninety One SA PTY Ltd19,968$1,138 06/30/2020
     VLO19,968$1,138 06/30/2020
Horizon Investments LLC19,676$1,137 06/30/2020
     VLO19,676$1,137 06/30/2020
Bessemer Group Inc.19,283$1,134 06/30/2020
     VLO19,283$1,134 06/30/2020
X Square Capital LLC19,286$1,134 06/30/2020
     VLO19,286$1,134 06/30/2020
Three Peaks Capital Management LLC19,228$1,131 06/30/2020
     VLO19,228$1,131 06/30/2020
Coastline Trust Co25,970$1,125 09/30/2020
     VLO25,970$1,125 09/30/2020
Brookfield Asset Management Inc.19,002$1,118 06/30/2020
     VLO19,002$1,118 06/30/2020
CAMG Solamere Management LLC18,932$1,116 06/30/2020
     VLO18,932$1,116 06/30/2020
Synovus Financial Corp18,891$1,114 06/30/2020
     VLO18,891$1,114 06/30/2020
CIBC Private Wealth Group LLC18,809$1,106 06/30/2020
     VLO18,809$1,106 06/30/2020
Waratah Capital Advisors Ltd.18,799$1,106 06/30/2020
     VLO18,799$1,106 06/30/2020
BOKF NA18,647$1,097 06/30/2020
     VLO18,647$1,097 06/30/2020
Atria Investments LLC18,645$1,097 06/30/2020
     VLO18,645$1,097 06/30/2020
Stephens Inc. AR18,586$1,093 06/30/2020
     VLO18,586$1,093 06/30/2020
Providence Capital Advisors LLC18,456$1,086 06/30/2020
     VLO18,456$1,086 06/30/2020
Hancock Whitney Corp18,332$1,079 06/30/2020
     VLO18,332$1,079 06/30/2020
Cetera Investment Advisers18,176$1,069 06/30/2020
     VLO18,176$1,069 06/30/2020
Arrow Financial Corp17,873$1,051 06/30/2020
     VLO17,873$1,051 06/30/2020
Essex Investment Management Co. LLC17,520$1,031 06/30/2020
     VLO17,520$1,031 06/30/2020
Xponance Inc.17,511$1,030 06/30/2020
     VLO17,511$1,030 06/30/2020
MBM Wealth Consultants LLC17,376$1,022 06/30/2020
     VLO17,376$1,022 06/30/2020
Hanson & Doremus Investment Management23,512$1,019 09/30/2020
     VLO23,512$1,019 09/30/2020
Profund Advisors LLC17,328$1,019 06/30/2020
     VLO17,328$1,019 06/30/2020
Douglass Winthrop Advisors LLC17,320$1,019 06/30/2020
     VLO17,320$1,019 06/30/2020
CoreCommodity Management LLC17,314$1,018 06/30/2020
     VLO17,314$1,018 06/30/2020
Red Cedar Investment Management LLC17,131$1,008 06/30/2020
     VLO17,131$1,008 06/30/2020
Banco de Sabadell S.A16,795$990 06/30/2020
     VLO16,795$990 06/30/2020
Thomasville National Bank22,799$988 09/30/2020
     VLO22,799$988 09/30/2020
Orleans Capital Management Corp LA16,730$984 06/30/2020
     VLO16,730$984 06/30/2020
Wintrust Investments LLC16,707$983 06/30/2020
     VLO16,707$983 06/30/2020
Veritable L.P.16,649$979 06/30/2020
     VLO16,649$979 06/30/2020
Sawtooth Solutions LLC16,542$973 06/30/2020
     VLO16,542$973 06/30/2020
Bank of The West16,472$969 06/30/2020
     VLO16,472$969 06/30/2020
Aigen Investment Management LP16,446$967 06/30/2020
     VLO16,446$967 06/30/2020
BDO Wealth Advisors LLC16,128$949 06/30/2020
     VLO16,128$949 06/30/2020
Sandy Spring Bank16,053$944 06/30/2020
     VLO16,053$944 06/30/2020
Cetera Advisors LLC15,729$925 06/30/2020
     VLO15,729$925 06/30/2020
Lee Danner & Bass Inc.15,717$924 06/30/2020
     VLO15,717$924 06/30/2020
Alberta Investment Management Corp15,700$923 06/30/2020
     VLO15,700$923 06/30/2020
Ontario Teachers Pension Plan Board15,561$915 06/30/2020
     VLO15,561$915 06/30/2020
Edgestream Partners L.P.15,543$914 06/30/2020
     VLO15,543$914 06/30/2020
Wesbanco Bank Inc.15,384$905 06/30/2020
     VLO15,384$905 06/30/2020
Louisiana State Employees Retirement System20,700$897 09/30/2020
     VLO20,700$897 09/30/2020
Dupont Capital Management Corp15,186$893 06/30/2020
     VLO15,186$893 06/30/2020
Charter Trust Co.15,145$891 06/30/2020
     VLO15,145$891 06/30/2020
Brown Advisory Inc.15,085$887 06/30/2020
     VLO15,085$887 06/30/2020
Hussman Strategic Advisors Inc.15,000$882 06/30/2020
     VLO15,000$882 06/30/2020
Fundamentun LLC14,919$878 06/30/2020
     VLO14,919$878 06/30/2020
Squarepoint Ops LLC14,891$876 06/30/2020
     VLO14,891$876 06/30/2020
OPSEU Pension Plan Trust Fund15,547$871 06/30/2020
     VLO15,547$871 06/30/2020
Smithbridge Asset Management Inc. DE14,737$867 06/30/2020
     VLO14,737$867 06/30/2020
Citizens National Bank Trust Department14,655$862 06/30/2020
     VLO14,655$862 06/30/2020
Benjamin F. Edwards & Company Inc.14,639$861 06/30/2020
     VLO14,639$861 06/30/2020
Meiji Yasuda Life Insurance Co14,500$853 06/30/2020
     VLO14,500$853 06/30/2020
Tower Research Capital LLC TRC 14,472$851 06/30/2020
     VLO14,472$851 06/30/2020
Ameritas Investment Partners Inc.14,460$850 06/30/2020
     VLO14,460$850 06/30/2020
Daiwa Securities Group Inc.18,605$849 06/30/2020
     VLO18,605$849 06/30/2020
Sequoia Financial Advisors LLC14,406$847 06/30/2020
     VLO14,406$847 06/30/2020
Allstate Corp14,094$829 06/30/2020
     VLO14,094$829 06/30/2020
Cerity Partners LLC14,023$825 06/30/2020
     VLO14,023$825 06/30/2020
LS Investment Advisors LLC13,991$823 06/30/2020
     VLO13,991$823 06/30/2020
ACG Wealth13,648$803 06/30/2020
     VLO13,648$803 06/30/2020
Moseley Investment Management Inc.13,533$796 06/30/2020
     VLO13,533$796 06/30/2020
Leap Investments LP13,500$794 06/30/2020
     VLO13,500$794 06/30/2020
Meiji Yasuda Asset Management Co Ltd.13,401$788 06/30/2020
     VLO13,401$788 06/30/2020
Fruth Investment Management18,138$785 09/30/2020
     VLO18,138$785 09/30/2020
Bell & Brown Wealth Advisors LLC14,904$785 06/30/2020
     VLO14,904$785 06/30/2020
Cutter & CO Brokerage Inc.13,222$778 06/30/2020
     VLO13,222$778 06/30/2020
Cigna Investments Inc. New13,205$777 06/30/2020
     VLO13,205$777 06/30/2020
Quantum Capital Management13,051$768 06/30/2020
     VLO13,051$768 06/30/2020
Commerce Bank12,993$764 06/30/2020
     VLO12,993$764 06/30/2020
AlphaCrest Capital Management LLC12,963$762 06/30/2020
     VLO12,963$762 06/30/2020
Argyle Capital Management Inc.12,900$759 06/30/2020
     VLO12,900$759 06/30/2020
Bank of Nova Scotia Trust Co.12,700$747 06/30/2020
     VLO12,700$747 06/30/2020
Peddock Capital Advisors LLC12,578$740 06/30/2020
     VLO12,578$740 06/30/2020
Heron Financial Group LLC17,154$739 09/30/2020
     VLO17,154$739 09/30/2020
Loudon Investment Management LLC12,510$736 06/30/2020
     VLO12,510$736 06/30/2020
ARP Americas LP12,500$735 06/30/2020
     VLO12,500$735 06/30/2020
Cadence Capital Management LLC16,928$733 09/30/2020
     VLO16,928$733 09/30/2020
Frontier Wealth Management LLC12,251$721 06/30/2020
     VLO12,251$721 06/30/2020
Private Advisor Group LLC12,102$712 06/30/2020
     VLO12,102$712 06/30/2020
Evermay Wealth Management LLC12,050$709 06/30/2020
     VLO12,050$709 06/30/2020
Pinnacle Wealth Management Advisory Group LLC11,940$702 06/30/2020
     VLO11,940$702 06/30/2020
Appleton Partners Inc. MA16,178$701 09/30/2020
     VLO16,178$701 09/30/2020
FORA Capital LLC11,925$701 06/30/2020
     VLO11,925$701 06/30/2020
Janney Capital Management LLC11,903$700 06/30/2020
     VLO11,903$700 06/30/2020
Penserra Capital Management LLC11,866$696 06/30/2020
     VLO11,866$696 06/30/2020
Williams Jones Wealth Management LLC.11,798$694 06/30/2020
     VLO11,798$694 06/30/2020
Engineers Gate Manager LP11,765$692 06/30/2020
     VLO11,765$692 06/30/2020
Game Creek Capital LP11,750$691 06/30/2020
     VLO11,750$691 06/30/2020
Sumitomo Life Insurance Co.11,715$689 06/30/2020
     VLO11,715$689 06/30/2020
Field & Main Bank11,675$687 06/30/2020
     VLO11,675$687 06/30/2020
Advisor Partners LLC11,590$682 06/30/2020
     VLO11,590$682 06/30/2020
Segall Bryant & Hamill LLC11,586$681 06/30/2020
     VLO11,586$681 06/30/2020
Keybank National Association OH11,585$681 06/30/2020
     VLO11,585$681 06/30/2020
Rockland Trust Co.15,480$671 09/30/2020
     VLO15,480$671 09/30/2020
Bristlecone Advisors LLC15,182$658 09/30/2020
     VLO15,182$658 09/30/2020
Keebeck Wealth Management LLC11,200$658 06/30/2020
     VLO11,200$658 06/30/2020
Intrust Bank NA11,132$655 06/30/2020
     VLO11,132$655 06/30/2020
Covenant Asset Management LLC11,112$654 06/30/2020
     VLO11,112$654 06/30/2020
Point View Wealth Management Inc.11,004$647 06/30/2020
     VLO11,004$647 06/30/2020
Paradigm Asset Management Co. LLC10,920$642 06/30/2020
     VLO10,920$642 06/30/2020
Neumann Capital Management LLC10,898$641 06/30/2020
     VLO10,898$641 06/30/2020
Legacy Wealth Partners Inc.10,889$640 06/30/2020
     VLO10,889$640 06/30/2020
Alaska Permanent Fund Corp10,830$637 06/30/2020
     VLO10,830$637 06/30/2020
Royal Bank of Scotland Group PLC10,719$630 06/30/2020
     VLO10,719$630 06/30/2020
IBM Retirement Fund14,516$629 09/30/2020
     VLO14,516$629 09/30/2020
Salient Capital Advisors LLC10,594$623 06/30/2020
     VLO10,594$623 06/30/2020
Raymond James Trust N.A.14,323$620 09/30/2020
     VLO14,323$620 09/30/2020
Sigma Planning Corp10,426$613 06/30/2020
     VLO10,426$613 06/30/2020
Penobscot Investment Management Company Inc.10,379$611 06/30/2020
     VLO10,379$611 06/30/2020
Johnson Financial Group Inc.10,356$609 06/30/2020
     VLO10,356$609 06/30/2020
Cresset Asset Management LLC10,134$596 06/30/2020
     VLO10,134$596 06/30/2020
Perkins Coie Trust Co13,730$595 09/30/2020
     VLO13,730$595 09/30/2020
Los Angeles Capital Management & Equity Research Inc.10,100$594 06/30/2020
     VLO10,100$594 06/30/2020
Kovitz Investment Group Partners LLC10,050$591 06/30/2020
     VLO10,050$591 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund10,027$590 06/30/2020
     VLO10,027$590 06/30/2020
BCM Advisors LLC10,000$588 06/30/2020
     VLO10,000$588 06/30/2020
Sciencast Management LP10,900$588 06/30/2020
     VLO10,900$588 06/30/2020
Parisi Gray Wealth Management9,860$580 06/30/2020
     VLO9,860$580 06/30/2020
Assetmark Inc.9,776$575 06/30/2020
     VLO9,776$575 06/30/2020
Oppenheimer Asset Management Inc.9,660$569 06/30/2020
     VLO9,660$569 06/30/2020
Fulton Bank N. A.13,054$565 09/30/2020
     VLO13,054$565 09/30/2020
Hourglass Capital LLC9,500$559 06/30/2020
     VLO9,500$559 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.9,430$555 06/30/2020
     VLO9,430$555 06/30/2020
Botty Investors LLC9,290$546 06/30/2020
     VLO9,290$546 06/30/2020
Chesapeake Wealth Management9,196$540 06/30/2020
     VLO9,196$540 06/30/2020
Independent Advisor Alliance9,002$529 06/30/2020
     VLO9,002$529 06/30/2020
Investors Research Corp12,030$521 09/30/2020
     VLO12,030$521 09/30/2020
Montecito Bank & Trust8,842$520 06/30/2020
     VLO8,842$520 06/30/2020
Trilogy Capital Inc.9,570$520 06/30/2020
     VLO9,570$520 06/30/2020
NumerixS Investment Technologies Inc8,817$519 06/30/2020
     VLO8,817$519 06/30/2020
First Mercantile Trust Co.8,803$518 06/30/2020
     VLO8,803$518 06/30/2020
Johnson Investment Counsel Inc.8,631$508 06/30/2020
     VLO8,631$508 06/30/2020
Grove Bank & Trust8,633$508 06/30/2020
     VLO8,633$508 06/30/2020
Godshalk Welsh Capital Management Inc.8,625$507 06/30/2020
     VLO8,625$507 06/30/2020
Lincoln National Corp8,592$506 06/30/2020
     VLO8,592$506 06/30/2020
Pinnacle Wealth Planning Services Inc.8,615$506 06/30/2020
     VLO8,615$506 06/30/2020
Financial Sense Advisors Inc.11,592$502 09/30/2020
     VLO11,592$502 09/30/2020
Girard Partners LTD.8,531$501 06/30/2020
     VLO8,531$501 06/30/2020
Providence Wealth Advisors LLC8,492$499 06/30/2020
     VLO8,492$499 06/30/2020
Acropolis Investment Management LLC11,462$497 09/30/2020
     VLO11,462$497 09/30/2020
Quadrant Private Wealth Management LLC8,420$495 06/30/2020
     VLO8,420$495 06/30/2020
HMS Capital Management LLC11,412$494 09/30/2020
     VLO11,412$494 09/30/2020
Cadence Bank NA8,319$489 06/30/2020
     VLO8,319$489 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.8,306$489 06/30/2020
     VLO8,306$489 06/30/2020
Heritage Trust Co8,234$484 06/30/2020
     VLO8,234$484 06/30/2020
Canal Capital Management LLC11,107$481 09/30/2020
     VLO11,107$481 09/30/2020
Optimal Asset Management Inc.8,142$479 06/30/2020
     VLO8,142$479 06/30/2020
Mutual Advisors LLC8,138$479 06/30/2020
     VLO8,138$479 06/30/2020
Prudent Man Advisors LLC8,124$478 06/30/2020
     VLO8,124$478 06/30/2020
Cambria Investment Management L.P.8,057$474 06/30/2020
     VLO8,057$474 06/30/2020
Western Wealth Management LLC8,075$474 06/30/2020
     VLO8,075$474 06/30/2020
Mission Wealth Management LP10,845$470 09/30/2020
     VLO10,845$470 09/30/2020
Redpoint Investment Management Pty Ltd10,835$469 09/30/2020
     VLO10,835$469 09/30/2020
Savant Capital LLC7,953$468 06/30/2020
     VLO7,953$468 06/30/2020
Corient Capital Partners LLC7,941$467 06/30/2020
     VLO7,941$467 06/30/2020
Motco7,928$466 06/30/2020
     VLO7,928$466 06/30/2020
First Quadrant L P CA7,900$465 06/30/2020
     VLO7,900$465 06/30/2020
Leavell Investment Management Inc.7,888$464 06/30/2020
     VLO7,888$464 06/30/2020
DAVENPORT & Co LLC10,600$459 09/30/2020
     VLO10,600$459 09/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,779$458 06/30/2020
     VLO7,779$458 06/30/2020
Acadian Asset Management LLC7,573$445 06/30/2020
     VLO7,573$445 06/30/2020
CI Investments Inc.7,564$445 06/30/2020
     VLO7,564$445 06/30/2020
U S Global Investors Inc.7,500$441 06/30/2020
     VLO7,500$441 06/30/2020
Institute for Wealth Management LLC.7,495$441 06/30/2020
     VLO7,495$441 06/30/2020
Fred Alger Management LLC7,485$440 06/30/2020
     VLO7,485$440 06/30/2020
FDx Advisors Inc.7,469$439 06/30/2020
     VLO7,469$439 06/30/2020
Roman Butler Fullerton & Co.10,075$436 09/30/2020
     VLO10,075$436 09/30/2020
Thoroughbred Financial Services LLC7,406$436 06/30/2020
     VLO7,406$436 06/30/2020
First Hawaiian Bank10,031$435 09/30/2020
     VLO10,031$435 09/30/2020
Tuttle Tactical Management7,389$435 06/30/2020
     VLO7,389$435 06/30/2020
United Capital Financial Advisers LLC7,320$431 06/30/2020
     VLO7,320$431 06/30/2020
Gotham Asset Management LLC7,297$429 06/30/2020
     VLO7,297$429 06/30/2020
Argent Trust Co7,273$428 06/30/2020
     VLO7,273$428 06/30/2020
Clear Street Markets LLC9,800$425 09/30/2020
     VLO9,800$425 09/30/2020
Princeton Capital Management LLC7,218$425 06/30/2020
     VLO7,218$425 06/30/2020
Opus Investment Management Inc.7,200$424 06/30/2020
     VLO7,200$424 06/30/2020
Level Four Advisory Services LLC7,172$424 06/30/2020
     VLO7,172$424 06/30/2020
HYA Advisors Inc7,210$424 06/30/2020
     VLO7,210$424 06/30/2020
FinTrust Capital Advisors LLC7,177$422 06/30/2020
     VLO7,177$422 06/30/2020
Bayesian Capital Management LP7,153$421 06/30/2020
     VLO7,153$421 06/30/2020
Confluence Wealth Management LLC7,066$416 06/30/2020
     VLO7,066$416 06/30/2020
Pitcairn Co.7,012$412 06/30/2020
     VLO7,012$412 06/30/2020
GWM Advisors LLC7,000$412 06/30/2020
     VLO7,000$412 06/30/2020
Guinness Atkinson Asset Management Inc6,969$410 06/30/2020
     VLO6,969$410 06/30/2020
Swift Run Capital Management LLC6,860$404 06/30/2020
     VLO6,860$404 06/30/2020
ETRADE Capital Management LLC6,860$403 06/30/2020
     VLO6,860$403 06/30/2020
Private Portfolio Partners LLC6,853$403 06/30/2020
     VLO6,853$403 06/30/2020
Bramshill Investments LLC6,824$401 06/30/2020
     VLO6,824$401 06/30/2020
Shelton Capital Management6,757$397 06/30/2020
     VLO6,757$397 06/30/2020
Merit Financial Group LLC6,710$395 06/30/2020
     VLO6,710$395 06/30/2020
Sheaff Brock Investment Advisors LLC6,685$393 06/30/2020
     VLO6,685$393 06/30/2020
First Interstate Bank6,630$390 06/30/2020
     VLO6,630$390 06/30/2020
Peregrine Asset Advisers Inc.6,637$390 06/30/2020
     VLO6,637$390 06/30/2020
Mid Atlantic Financial Management Inc. ADV6,486$382 06/30/2020
     VLO6,486$382 06/30/2020
ETF Managers Group LLC6,691$381 06/30/2020
     VLO6,691$381 06/30/2020
Alpha Windward LLC8,783$380 09/30/2020
     VLO8,783$380 09/30/2020
Jacobi Capital Management LLC6,464$380 06/30/2020
     VLO6,464$380 06/30/2020
Altium Wealth Management LLC6,423$378 06/30/2020
     VLO6,423$378 06/30/2020
Regions Financial Corp8,647$375 09/30/2020
     VLO8,647$375 09/30/2020
Wetherby Asset Management Inc.6,320$372 06/30/2020
     VLO6,320$372 06/30/2020
Consolidated Investment Group LLC8,500$368 09/30/2020
     VLO8,500$368 09/30/2020
Harvest Investment Services LLC6,219$365 06/30/2020
     VLO6,219$365 06/30/2020
E&G Advisors LP6,200$365 06/30/2020
     VLO6,200$365 06/30/2020
Comerica Securities Inc.6,058$356 06/30/2020
     VLO6,058$356 06/30/2020
Ballast Inc.8,147$352 09/30/2020
     VLO8,147$352 09/30/2020
Copperwynd Financial LLC5,859$345 06/30/2020
     VLO5,859$345 06/30/2020
First Heartland Consultants Inc.7,908$343 09/30/2020
     VLO7,908$343 09/30/2020
IHT Wealth Management LLC5,823$343 06/30/2020
     VLO5,823$343 06/30/2020
Rodgers Brothers Inc.5,800$341 06/30/2020
     VLO5,800$341 06/30/2020
KG&L Capital Management LLC7,757$336 09/30/2020
     VLO7,757$336 09/30/2020
CWM Advisors LLC5,673$334 06/30/2020
     VLO5,673$334 06/30/2020
AdvisorNet Financial Inc5,654$333 06/30/2020
     VLO5,654$333 06/30/2020
Bank Hapoalim BM5,605$330 06/30/2020
     VLO5,605$330 06/30/2020
Simmons Bank5,604$330 06/30/2020
     VLO5,604$330 06/30/2020
Optimum Investment Advisors7,574$328 09/30/2020
     VLO7,574$328 09/30/2020
Morris Capital Advisors LLC7,556$327 09/30/2020
     VLO7,556$327 09/30/2020
Banque Pictet & Cie SA5,530$325 06/30/2020
     VLO5,530$325 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC5,466$322 06/30/2020
     VLO5,466$322 06/30/2020
BBVA USA Bancshares Inc.5,454$322 06/30/2020
     VLO5,454$322 06/30/2020
Ballew Advisors Inc7,400$319 09/30/2020
     VLO7,400$319 09/30/2020
Jump Trading LLC5,381$317 06/30/2020
     VLO5,381$317 06/30/2020
Qtron Investments LLC5,348$315 06/30/2020
     VLO5,348$315 06/30/2020
Koshinski Asset Management Inc.5,302$312 06/30/2020
     VLO5,302$312 06/30/2020
Hudson Valley Investment Advisors Inc. ADV7,185$311 09/30/2020
     VLO7,185$311 09/30/2020
WealthPLAN Partners LLC5,853$311 06/30/2020
     VLO5,853$311 06/30/2020
Wedbush Securities Inc.7,080$307 09/30/2020
     VLO7,080$307 09/30/2020
Shufro Rose & Co. LLC5,208$306 06/30/2020
     VLO5,208$306 06/30/2020
Colony Group LLC5,122$301 06/30/2020
     VLO5,122$301 06/30/2020
St. Johns Investment Management Company LLC5,122$301 06/30/2020
     VLO5,122$301 06/30/2020
Heritage Investors Management Corp5,077$299 06/30/2020
     VLO5,077$299 06/30/2020
Eads & Heald Wealth Management5,047$297 06/30/2020
     VLO5,047$297 06/30/2020
Menard Financial Group LLC5,022$296 06/30/2020
     VLO5,022$296 06/30/2020
Stelac Advisory Services LLC4,983$293 06/30/2020
     VLO4,983$293 06/30/2020
Invenomic Capital Management LP4,912$289 06/30/2020
     VLO4,912$289 06/30/2020
Vicus Capital4,901$288 06/30/2020
     VLO4,901$288 06/30/2020
Flagship Harbor Advisors LLC6,629$287 09/30/2020
     VLO6,629$287 09/30/2020
B & T Capital Management DBA Alpha Capital Management4,870$286 06/30/2020
     VLO4,870$286 06/30/2020
AGF Investments LLC4,866$286 06/30/2020
     VLO4,866$286 06/30/2020
Old Port Advisors6,554$284 09/30/2020
     VLO6,554$284 09/30/2020
Brinker Capital Inc.4,825$284 06/30/2020
     VLO4,825$284 06/30/2020
Stone Ridge Asset Management LLC4,829$284 06/30/2020
     VLO4,829$284 06/30/2020
Conning Inc.6,540$283 09/30/2020
     VLO6,540$283 09/30/2020
Centaurus Financial Inc.4,814$283 06/30/2020
     VLO4,814$283 06/30/2020
Lingohr & Partner Asset Management GmbH5,000$281 06/30/2020
     VLO5,000$281 06/30/2020
Nicolet Advisory Services LLC4,780$281 06/30/2020
     VLO4,780$281 06/30/2020
HighPoint Advisor Group LLC4,956$280 06/30/2020
     VLO4,956$280 06/30/2020
Thomas White International Ltd.4,743$279 06/30/2020
     VLO4,743$279 06/30/2020
Nicholas Hoffman & Company LLC.4,752$279 06/30/2020
     VLO4,752$279 06/30/2020
Coastal Investment Advisors Inc.4,738$279 06/30/2020
     VLO4,738$279 06/30/2020
Means Investment CO. Inc.5,179$278 06/30/2020
     VLO5,179$278 06/30/2020
Allworth Financial LP4,646$273 06/30/2020
     VLO4,646$273 06/30/2020
Canandaigua National Corp6,247$271 09/30/2020
     VLO6,247$271 09/30/2020
Boston Family Office LLC4,573$269 06/30/2020
     VLO4,573$269 06/30/2020
Cozad Asset Management Inc.4,547$267 06/30/2020
     VLO4,547$267 06/30/2020
Wade G W & Inc.4,520$266 06/30/2020
     VLO4,520$266 06/30/2020
Quad Cities Investment Group LLC4,506$265 06/30/2020
     VLO4,506$265 06/30/2020
Capital Square LLC4,461$262 06/30/2020
     VLO4,461$262 06/30/2020
Bingham Osborn & Scarborough LLC4,418$260 06/30/2020
     VLO4,418$260 06/30/2020
Dorsey & Whitney Trust CO LLC4,307$255 06/30/2020
     VLO4,307$255 06/30/2020
Kornitzer Capital Management Inc. KS4,300$253 06/30/2020
     VLO4,300$253 06/30/2020
Squar Milner Financial Services LLC4,293$253 06/30/2020
     VLO4,293$253 06/30/2020
Intrua Financial LLC4,750$253 06/30/2020
     VLO4,750$253 06/30/2020
Eqis Capital Management Inc.4,268$251 06/30/2020
     VLO4,268$251 06/30/2020
Ropes Wealth Advisors LLC5,739$249 09/30/2020
     VLO5,739$249 09/30/2020
Brookstone Capital Management5,706$247 09/30/2020
     VLO5,706$247 09/30/2020
CWM LLC5,682$246 09/30/2020
     VLO5,682$246 09/30/2020
First Citizens Bank & Trust Co.5,661$245 09/30/2020
     VLO5,661$245 09/30/2020
Equitable Holdings Inc.4,148$244 06/30/2020
     VLO4,148$244 06/30/2020
Pacifica Partners Inc.5,598$243 09/30/2020
     VLO5,598$243 09/30/2020
American National Registered Investment Advisor Inc.4,115$242 06/30/2020
     VLO4,115$242 06/30/2020
Fox Run Management L.L.C.4,075$240 06/30/2020
     VLO4,075$240 06/30/2020
V Wealth Advisors LLC5,514$239 09/30/2020
     VLO5,514$239 09/30/2020
Hilltop Holdings Inc.4,060$239 06/30/2020
     VLO4,060$239 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV5,487$238 09/30/2020
     VLO5,487$238 09/30/2020
Archford Capital Strategies LLC5,494$238 09/30/2020
     VLO5,494$238 09/30/2020
Bluestein R H & Co.4,035$237 06/30/2020
     VLO4,035$237 06/30/2020
StoneX Group Inc.4,012$236 06/30/2020
     VLO4,012$236 06/30/2020
Teamwork Financial Advisors LLC5,403$234 09/30/2020
     VLO5,403$234 09/30/2020
Rockefeller Capital Management L.P.3,956$233 06/30/2020
     VLO3,956$233 06/30/2020
Linscomb & Williams Inc.3,939$232 06/30/2020
     VLO3,939$232 06/30/2020
Berkshire Asset Management LLC PA3,925$231 06/30/2020
     VLO3,925$231 06/30/2020
Good Life Advisors LLC5,306$230 09/30/2020
     VLO5,306$230 09/30/2020
Trustmark National Bank Trust Department3,882$228 06/30/2020
     VLO3,882$228 06/30/2020
Adams Wealth Management3,874$228 06/30/2020
     VLO3,874$228 06/30/2020
Burke & Herbert Bank & Trust Co.5,241$227 09/30/2020
     VLO5,241$227 09/30/2020
Knuff & Co LLC3,860$227 06/30/2020
     VLO3,860$227 06/30/2020
Keebeck Alpha LP3,840$226 06/30/2020
     VLO3,840$226 06/30/2020
Essex Financial Services Inc.3,815$224 06/30/2020
     VLO3,815$224 06/30/2020
Trinity Legacy Partners LLC5,381$223 09/30/2020
     VLO5,381$223 09/30/2020
Brown Advisory Securities LLC4,029$219 06/30/2020
     VLO4,029$219 06/30/2020
IMC Chicago LLC $218 06/30/2020
     Call32,400$1,906 06/30/2020
     Put28,700$1,688 06/30/2020
Vanguard Capital Wealth Advisors3,714$218 06/30/2020
     VLO3,714$218 06/30/2020
WFA of San Diego LLC2,412$218 06/30/2020
     VLO2,412$218 06/30/2020
Sowell Financial Services LLC3,683$217 06/30/2020
     VLO3,683$217 06/30/2020
UBP Investment Advisors SA3,695$217 06/30/2020
     VLO3,695$217 06/30/2020
Lee Financial Group Hawaii Inc.3,671$216 06/30/2020
     VLO3,671$216 06/30/2020
Mount Yale Investment Advisors LLC3,672$216 06/30/2020
     VLO3,672$216 06/30/2020
Rainier Group Investment Advisory LLC3,650$215 06/30/2020
     VLO3,650$215 06/30/2020
Royal Fund Management LLC4,926$213 09/30/2020
     VLO4,926$213 09/30/2020
Proffitt & Goodson Inc.3,596$212 06/30/2020
     VLO3,596$212 06/30/2020
Rampart Investment Management Company LLC3,601$212 06/30/2020
     VLO3,601$212 06/30/2020
Thompson Siegel & Walmsley LLC3,590$211 06/30/2020
     VLO3,590$211 06/30/2020
Gamco Investors INC. ET AL3,565$210 06/30/2020
     VLO3,565$210 06/30/2020
Donaldson Capital Management LLC3,568$210 06/30/2020
     VLO3,568$210 06/30/2020
Bangor Savings Bank4,796$208 09/30/2020
     VLO4,796$208 09/30/2020
Mather Group LLC.3,540$208 06/30/2020
     VLO3,540$208 06/30/2020
Sontag Advisory LLC3,524$207 06/30/2020
     VLO3,524$207 06/30/2020
Northern Oak Wealth Management Inc.3,500$206 06/30/2020
     VLO3,500$206 06/30/2020
CWH Capital Management Inc.4,686$203 09/30/2020
     VLO4,686$203 09/30/2020
ING Groep NV3,448$203 06/30/2020
     VLO3,448$203 06/30/2020
Wealthspire Advisors L.P.3,447$203 06/30/2020
     VLO3,447$203 06/30/2020
Citizens Financial Group Inc RI3,430$202 06/30/2020
     VLO3,430$202 06/30/2020
Checchi Capital Advisers LLC3,422$201 06/30/2020
     VLO3,422$201 06/30/2020
Seeyond3,401$200 06/30/2020
     VLO3,401$200 06/30/2020
Element Wealth LLC3,400$200 06/30/2020
     VLO3,400$200 06/30/2020
Transamerica Financial Advisors Inc.3,352$198 06/30/2020
     VLO3,352$198 06/30/2020
Gradient Investments LLC4,494$195 09/30/2020
     VLO4,494$195 09/30/2020
Centiva Capital LP $191 06/30/2020
     VLO4,566$268 06/30/2020
     Put1,300$77 06/30/2020
Brown Brothers Harriman & Co.3,123$184 06/30/2020
     VLO3,123$184 06/30/2020
MUFG Americas Holdings Corp3,000$176 06/30/2020
     VLO3,000$176 06/30/2020
Atlas Capital Advisors LLC2,959$174 06/30/2020
     VLO2,959$174 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,900$171 06/30/2020
     VLO2,900$171 06/30/2020
Pacific Center for Financial Services2,816$166 06/30/2020
     VLO2,816$166 06/30/2020
Edge Wealth Management LLC3,743$162 09/30/2020
     VLO3,743$162 09/30/2020
HM Payson & Co.2,762$162 06/30/2020
     VLO2,762$162 06/30/2020
Nachman Norwood & Parrott Inc3,706$161 09/30/2020
     VLO3,706$161 09/30/2020
Legacy Bridge LLC3,583$155 09/30/2020
     VLO3,583$155 09/30/2020
Heritage Wealth Advisors2,605$153 06/30/2020
     VLO2,605$153 06/30/2020
Mark Sheptoff Financial Planning LLC2,536$149 06/30/2020
     VLO2,536$149 06/30/2020
Gables Capital Management Inc.2,500$147 06/30/2020
     VLO2,500$147 06/30/2020
SG Americas Securities LLC $139 06/30/2020
     VLO6,738$396 06/30/2020
     Put10,000$276 06/30/2020
     Call10,000$19 06/30/2020
tru Independence LLC2,350$139 06/30/2020
     VLO2,350$139 06/30/2020
Ancora Advisors LLC2,325$137 06/30/2020
     VLO2,325$137 06/30/2020
Neo Ivy Capital Management2,324$137 06/30/2020
     VLO2,324$137 06/30/2020
Covington Capital Management2,218$130 06/30/2020
     VLO2,218$130 06/30/2020
Aua Capital Management LLC2,194$129 06/30/2020
     VLO2,194$129 06/30/2020
Rosenberg Matthew Hamilton2,529$110 09/30/2020
     VLO2,529$110 09/30/2020
Signaturefd LLC1,827$107 06/30/2020
     VLO1,827$107 06/30/2020
NuWave Investment Management LLC1,733$107 06/30/2020
     VLO1,733$107 06/30/2020
Wexford Capital LP1,780$105 06/30/2020
     VLO1,780$105 06/30/2020
Proequities Inc. $100 06/30/2020
     VLO1,692$100 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Versant Capital Management Inc1,675$98 06/30/2020
     VLO1,675$98 06/30/2020
Pin Oak Investment Advisors Inc.1,639$96 06/30/2020
     VLO1,639$96 06/30/2020
Clearstead Advisors LLC1,540$91 06/30/2020
     VLO1,540$91 06/30/2020
Stonebridge Financial Planning Group LLC1,547$87 06/30/2020
     VLO1,547$87 06/30/2020
AlphaMark Advisors LLC1,450$85 06/30/2020
     VLO1,450$85 06/30/2020
Harvest Fund Management Co. Ltd1,477$83 06/30/2020
     VLO1,477$83 06/30/2020
First Personal Financial Services1,400$82 06/30/2020
     VLO1,400$82 06/30/2020
Lindbrook Capital LLC1,344$79 06/30/2020
     VLO1,344$79 06/30/2020
Riverpark Capital Management LLC1,332$78 06/30/2020
     VLO1,332$78 06/30/2020
Bedel Financial Consulting Inc.1,787$77 09/30/2020
     VLO1,787$77 09/30/2020
Smithfield Trust Co.1,307$77 06/30/2020
     VLO1,307$77 06/30/2020
Quadrant Capital Group LLC1,296$76 06/30/2020
     VLO1,296$76 06/30/2020
Orion Portfolio Solutions LLC1,240$73 06/30/2020
     VLO1,240$73 06/30/2020
Taylor Hoffman Wealth Management1,210$71 06/30/2020
     VLO1,210$71 06/30/2020
IFP Advisors Inc1,223$68 06/30/2020
     VLO1,223$68 06/30/2020
Exane Derivatives1,528$66 09/30/2020
     VLO1,528$66 09/30/2020
Rational Advisors LLC1,110$65 06/30/2020
     VLO1,110$65 06/30/2020
Cerebellum GP LLC1,478$64 09/30/2020
     VLO1,478$64 09/30/2020
Independence Bank of Kentucky1,482$64 09/30/2020
     VLO1,482$64 09/30/2020
Trust Co. of Vermont1,095$64 06/30/2020
     VLO1,095$64 06/30/2020
First National Bank of South Miami1,096$64 06/30/2020
     VLO1,096$64 06/30/2020
Old North State Trust LLC1,442$62 09/30/2020
     VLO1,442$62 09/30/2020
Parallel Advisors LLC1,046$61 06/30/2020
     VLO1,046$61 06/30/2020
Arcadia Investment Management Corp MI1,000$59 06/30/2020
     VLO1,000$59 06/30/2020
HHM Wealth Advisors LLC1,000$59 06/30/2020
     VLO1,000$59 06/30/2020
Winch Advisory Services LLC989$58 06/30/2020
     VLO989$58 06/30/2020
CSat Investment Advisory L.P.953$56 06/30/2020
     VLO953$56 06/30/2020
Riverview Trust Co1,265$55 09/30/2020
     VLO1,265$55 09/30/2020
Hudock Inc.939$55 06/30/2020
     VLO939$55 06/30/2020
Corbenic Partners LLC1,223$53 09/30/2020
     VLO1,223$53 09/30/2020
TCI Wealth Advisors Inc.1,186$51 09/30/2020
     VLO1,186$51 09/30/2020
Global Retirement Partners LLC1,149$50 09/30/2020
     VLO1,149$50 09/30/2020
Liberty Wealth Management LLC827$49 06/30/2020
     VLO827$49 06/30/2020
Truewealth LLC808$48 06/30/2020
     VLO808$48 06/30/2020
Truvestments Capital LLC800$47 06/30/2020
     VLO800$47 06/30/2020
Compagnie Lombard Odier SCmA785$46 06/30/2020
     VLO785$46 06/30/2020
First Command Bank1,032$45 09/30/2020
     VLO1,032$45 09/30/2020
First Command Financial Services Inc.1,032$45 09/30/2020
     VLO1,032$45 09/30/2020
Veracity Capital LLC34,751$45 09/30/2020
     VLO34,751$45 09/30/2020
Valeo Financial Advisors LLC759$45 06/30/2020
     VLO759$45 06/30/2020
Arkadios Wealth Advisors826$45 06/30/2020
     VLO826$45 06/30/2020
Enterprise Financial Services Corp745$44 06/30/2020
     VLO745$44 06/30/2020
Private Capital Group LLC739$43 06/30/2020
     VLO739$43 06/30/2020
Procyon Private Wealth Partners LLC730$43 06/30/2020
     VLO730$43 06/30/2020
Baldwin Brothers Inc. MA960$42 09/30/2020
     VLO960$42 09/30/2020
Eudaimonia Partners LLC675$40 06/30/2020
     VLO675$40 06/30/2020
Adirondack Trust Co.845$37 09/30/2020
     VLO845$37 09/30/2020
First Manhattan Co.645$37 06/30/2020
     VLO645$37 06/30/2020
Prestige Wealth Management Group LLC606$36 06/30/2020
     VLO606$36 06/30/2020
Brand Asset Management Group Inc.598$35 06/30/2020
     VLO598$35 06/30/2020
MCF Advisors LLC575$34 06/30/2020
     VLO575$34 06/30/2020
Silvant Capital Management LLC571$34 06/30/2020
     VLO571$34 06/30/2020
Braun Bostich & Associates Inc.764$33 09/30/2020
     VLO764$33 09/30/2020
Pacitti Group Inc.600$32 06/30/2020
     VLO600$32 06/30/2020
Bartlett & Co. LLC725$31 09/30/2020
     VLO725$31 09/30/2020
Salem Investment Counselors Inc.524$31 06/30/2020
     VLO524$31 06/30/2020
WASHINGTON TRUST Co551$31 06/30/2020
     VLO551$31 06/30/2020
Patriot Investment Management Inc.505$30 06/30/2020
     VLO505$30 06/30/2020
Financial Architects Inc488$29 06/30/2020
     VLO488$29 06/30/2020
Balentine LLC480$28 06/30/2020
     VLO480$28 06/30/2020
Endurance Wealth Management Inc.453$27 06/30/2020
     VLO453$27 06/30/2020
JNBA Financial Advisors452$27 06/30/2020
     VLO452$27 06/30/2020
Valley National Advisers Inc.421$25 06/30/2020
     VLO421$25 06/30/2020
Kistler Tiffany Companies LLC429$25 06/30/2020
     VLO429$25 06/30/2020
BerganKDV Wealth Management LLC432$25 06/30/2020
     VLO432$25 06/30/2020
Berman Capital Advisors LLC451$25 06/30/2020
     VLO451$25 06/30/2020
Parkside Financial Bank & Trust409$24 06/30/2020
     VLO409$24 06/30/2020
Gemmer Asset Management LLC534$23 09/30/2020
     VLO534$23 09/30/2020
Trust Co531$23 09/30/2020
     VLO531$23 09/30/2020
Webster Bank N. A.378$22 06/30/2020
     VLO378$22 06/30/2020
Zions Bancorporation N.A.369$22 06/30/2020
     VLO369$22 06/30/2020
Westside Investment Management Inc.490$21 09/30/2020
     VLO490$21 09/30/2020
Howe & Rusling Inc.353$21 06/30/2020
     VLO353$21 06/30/2020
Sugarloaf Wealth Management LLC352$21 06/30/2020
     VLO352$21 06/30/2020
Trustcore Financial Services LLC350$21 06/30/2020
     VLO350$21 06/30/2020
Dougherty Wealth Advisers LLC362$21 06/30/2020
     VLO362$21 06/30/2020
Savior LLC353$21 06/30/2020
     VLO353$21 06/30/2020
SRS Capital Advisors Inc.335$20 06/30/2020
     VLO335$20 06/30/2020
Stonebridge Capital Advisors LLC347$20 06/30/2020
     VLO347$20 06/30/2020
Laurel Wealth Advisors LLC333$20 06/30/2020
     VLO333$20 06/30/2020
CX Institutional432$19 09/30/2020
     VLO432$19 09/30/2020
Manchester Financial Inc.405$18 09/30/2020
     VLO405$18 09/30/2020
IMA Wealth Inc.298$18 06/30/2020
     VLO298$18 06/30/2020
Bogart Wealth LLC394$17 09/30/2020
     VLO394$17 09/30/2020
Davis Capital Management283$17 06/30/2020
     VLO283$17 06/30/2020
Plante Moran Financial Advisors LLC276$16 06/30/2020
     VLO276$16 06/30/2020
Lenox Wealth Advisors LLC350$15 09/30/2020
     VLO350$15 09/30/2020
Duncker Streett & Co. Inc.249$15 06/30/2020
     VLO249$15 06/30/2020
Woodley Farra Manion Portfolio Management Inc.255$15 06/30/2020
     VLO255$15 06/30/2020
Glassman Wealth Services259$15 06/30/2020
     VLO259$15 06/30/2020
Atlas Private Wealth Management255$15 06/30/2020
     VLO255$15 06/30/2020
Farmers & Merchants Investments Inc.317$14 09/30/2020
     VLO317$14 09/30/2020
Sun Life Financial INC246$14 06/30/2020
     VLO246$14 06/30/2020
Tradewinds Capital Management LLC234$14 06/30/2020
     VLO234$14 06/30/2020
Capital Analysts LLC237$14 06/30/2020
     VLO237$14 06/30/2020
Focused Wealth Management Inc292$13 09/30/2020
     VLO292$13 09/30/2020
Loomis Sayles & Co. L P226$13 06/30/2020
     VLO226$13 06/30/2020
Oakworth Capital Inc.215$13 06/30/2020
     VLO215$13 06/30/2020
Bray Capital Advisors215$13 06/30/2020
     VLO215$13 06/30/2020
Atwood & Palmer Inc.200$12 06/30/2020
     VLO200$12 06/30/2020
Earnest Partners LLC198$12 06/30/2020
     VLO198$12 06/30/2020
Exchange Traded Concepts LLC200$12 06/30/2020
     VLO200$12 06/30/2020
Cribstone Capital Management LLC200$12 06/30/2020
     VLO200$12 06/30/2020
CNB Bank200$12 06/30/2020
     VLO200$12 06/30/2020
Filbrandt Wealth Management LLC207$12 06/30/2020
     VLO207$12 06/30/2020
Vigilant Capital Management LLC244$11 09/30/2020
     VLO244$11 09/30/2020
Crewe Advisors LLC255$11 09/30/2020
     VLO255$11 09/30/2020
AllSquare Wealth Management LLC182$11 06/30/2020
     VLO182$11 06/30/2020
Baystate Wealth Management LLC239$10 09/30/2020
     VLO239$10 09/30/2020
Patriot Financial Group Insurance Agency LLC239$10 09/30/2020
     VLO239$10 09/30/2020
Pflug Koory LLC237$10 09/30/2020
     VLO237$10 09/30/2020
Column Capital Advisors LLC179$10 06/30/2020
     VLO179$10 06/30/2020
Front Row Advisors LLC173$10 06/30/2020
     VLO173$10 06/30/2020
Solstein Capital LLC172$10 06/30/2020
     VLO172$10 06/30/2020
HighMark Wealth Management LLC165$10 06/30/2020
     VLO165$10 06/30/2020
First Financial Corp IN200$9 09/30/2020
     VLO200$9 09/30/2020
Winslow Evans & Crocker Inc.200$9 09/30/2020
     VLO200$9 09/30/2020
Cascade Investment Advisors Inc.200$9 09/30/2020
     VLO200$9 09/30/2020
Evoke Wealth LLC155$9 06/30/2020
     VLO155$9 06/30/2020
Creative Financial Designs Inc. ADV184$8 09/30/2020
     VLO184$8 09/30/2020
D Orazio & Associates Inc.192$8 09/30/2020
     VLO192$8 09/30/2020
Pinnacle Bank194$8 09/30/2020
     VLO194$8 09/30/2020
Financial Management Professionals Inc.129$8 06/30/2020
     VLO129$8 06/30/2020
Carroll Financial Associates Inc.171$7 09/30/2020
     VLO171$7 09/30/2020
Delta Asset Management LLC TN100$6 06/30/2020
     VLO100$6 06/30/2020
Roble Belko & Company Inc100$6 06/30/2020
     VLO100$6 06/30/2020
Cordasco Financial Network112$5 09/30/2020
     VLO112$5 09/30/2020
Ellevest Inc.93$5 06/30/2020
     VLO93$5 06/30/2020
Carmichael Hill & Associates Inc.89$5 06/30/2020
     VLO89$5 06/30/2020
Vectors Research Management LLC91$5 06/30/2020
     VLO91$5 06/30/2020
Your Advocates Ltd. LLP100$5 06/30/2020
     VLO100$5 06/30/2020
Asset Dedication LLC107$4 09/30/2020
     VLO107$4 09/30/2020
Harbor Investment Advisory LLC61$4 06/30/2020
     VLO61$4 06/30/2020
TCTC Holdings LLC61$4 06/30/2020
     VLO61$4 06/30/2020
Simon Quick Advisors LLC60$4 06/30/2020
     VLO60$4 06/30/2020
Costello Asset Management INC60$4 06/30/2020
     VLO60$4 06/30/2020
Weaver Consulting Group60$4 06/30/2020
     VLO60$4 06/30/2020
North Star Investment Management Corp.78$3 09/30/2020
     VLO78$3 09/30/2020
Macroview Investment Management LLC49$3 06/30/2020
     VLO49$3 06/30/2020
JFS Wealth Advisors LLC43$3 06/30/2020
     VLO43$3 06/30/2020
Tarbox Family Office Inc.50$3 06/30/2020
     VLO50$3 06/30/2020
McIlrath & Eck LLC59$3 06/30/2020
     VLO59$3 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA49$2 09/30/2020
     VLO49$2 09/30/2020
Truehand Inc55$2 09/30/2020
     VLO55$2 09/30/2020
San Francisco Sentry Investment Group CA36$2 09/30/2020
     VLO36$2 09/30/2020
JJJ Advisors Inc.41$2 09/30/2020
     VLO41$2 09/30/2020
TRUE Private Wealth Advisors56$2 09/30/2020
     VLO56$2 09/30/2020
MPS Loria Financial Planners LLC48$2 09/30/2020
     VLO48$2 09/30/2020
Financial Enhancement Group LLC37$2 06/30/2020
     VLO37$2 06/30/2020
Apollon Wealth Management LLC42$2 06/30/2020
     VLO42$2 06/30/2020
Center for Financial Planning Inc.38$2 06/30/2020
     VLO38$2 06/30/2020
Lowe Wealth Advisors LLC25$1 09/30/2020
     VLO25$1 09/30/2020
Western Asset Management Company LLC11$1 06/30/2020
     VLO11$1 06/30/2020
Lenox Wealth Management Inc.18$1 06/30/2020
     VLO18$1 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund14$1 06/30/2020
     VLO14$1 06/30/2020
Bank Julius Baer & Co. Ltd Zurich10$1 06/30/2020
     VLO10$1 06/30/2020
Certified Advisory Corp24$1 06/30/2020
     VLO24$1 06/30/2020
Carolinas Wealth Consulting LLC11$1 06/30/2020
     VLO11$1 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC14$0 09/30/2020
     VLO14$0 09/30/2020
Larson Financial Group LLC9$0 09/30/2020
     VLO9$0 09/30/2020
Cutler Group LP $-79 06/30/2020
     Put6,100$112 06/30/2020
     Call31,900$33 06/30/2020
Everence Capital Management Inc. $-1,829 09/30/2020
     Put42,220$1,829 09/30/2020
Capstone Investment Advisors LLC $-2,672 06/30/2020
     Put196,200$11,540 06/30/2020
     VLO84,175$4,951 06/30/2020
     Call66,600$3,917 06/30/2020
PEAK6 Investments LLC $-3,761 06/30/2020
     Put110,900$6,523 06/30/2020
     Call46,100$2,712 06/30/2020
     VLO844$50 06/30/2020
D. E. Shaw & Co. Inc. $-5,041 06/30/2020
     Put197,200$11,599 06/30/2020
     Call95,300$5,606 06/30/2020
     VLO16,175$952 06/30/2020
Twin Tree Management LP63,155$-13,531 06/30/2020
     Put459,500$27,028 06/30/2020
     Call166,300$9,782 06/30/2020
     VLO63,155$3,715 06/30/2020

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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