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VANGUARD NAT RES LLC
VANGUARD NAT RES LLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 130 Institutional holders with a total value of $16,060,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 200 0 0.00% Put
2 Financial Management Professionals, Inc. 185 0 0.00%
3 BELLWETHER INVESTMENT GROUP, LLC 279 0 0.00%
4 Spot Trading L.L.C 188 0 0.00%
5 JPMORGAN CHASE & CO 300 0 0.00%
6 TRUST CO OF VERMONT 300 0 0.00%
7 Walleye Trading LLC 90 0 0.00%
8 CUTLER GROUP LLC / CA 1,700 0 0.00% Call
9 THRIVENT FINANCIAL FOR LUTHERANS 187 0 0.00%
10 Hudock, Inc. 414 0 0.00%
11 SIMPLEX TRADING, LLC 300 0 0.00%
12 HUNTINGTON NATIONAL BANK 100 0 0.00%
13 WOLVERINE TRADING LP /BD 681 919 0.01%
14 FIRST NATIONAL BANK SIOUX FALLS 1,000 1,000 0.01%
15 Vantage Investment Advisors, LLC 1,000 1,000 0.01%
16 FIRST PREMIER BANK 385 1,000 0.01%
17 PENSERRA CAPITAL MANAGEMENT LLC 472 1,000 0.01%
18 JACOBI CAPITAL MANAGEMENT LLC 1,000 1,000 0.01%
19 BESSEMER GROUP INC 1,000 1,000 0.01%
20 Alexandria Capital, LLC 900 1,000 0.01%
21 ENTERPRISE FINANCIAL SERVICES CORP 1,000 1,000 0.01%
22 Ledyard National Bank 900 1,000 0.01%
23 INTEGRATED WEALTH MANAGEMENT 800 1,000 0.01%
24 Oakworth Capital, Inc. 370 1,000 0.01%
25 NEXT Financial Group, Inc 720 1,000 0.01%
26 ENVESTNET ASSET MANAGEMENT INC 1,000 1,000 0.01%
27 FineMark National Bank & Trust 370 1,000 0.01%
28 Walleye Trading LLC 1,400 2,000 0.01% Call
29 FIRST FINANCIAL CORP /IN/ 1,550 2,000 0.01%
30 WFG Advisors, LP 2,430 3,000 0.02%
31 Focused Wealth Management, Inc 1,868 3,000 0.02%
32 ARMBRUSTER CAPITAL MANAGEMENT, INC. 2,000 3,000 0.02%
33 BlackRock Investment Management, LLC 2,000 3,000 0.02%
34 Tower Research Capital LLC (TRC) 2,816 4,000 0.02%
35 UBS Group AG 2,600 4,000 0.02% Put
36 GLENMEDE TRUST CO NA 3,031 4,000 0.02%
37 REILLY FINANCIAL ADVISORS, LLC 2,925 4,000 0.02%
38 US BANCORP \DE\ 2,800 4,000 0.02%
39 BROWN BROTHERS HARRIMAN & CO 3,000 4,000 0.02%
40 First Horizon Advisors, Inc. 3,870 5,000 0.03%
41 CITIGROUP INC 3,700 5,000 0.03% Put
42 CEDAR WEALTH MANAGEMENT, LLC 3,690 5,000 0.03%
43 PEAK6 Group LLC 4,000 6,000 0.04% Put
44 PEAK6 Group LLC 4,000 6,000 0.04%
45 UBS Group AG 4,900 7,000 0.04% Call
46 D.A. DAVIDSON & CO. 5,500 7,000 0.04%
47 GOLDMAN SACHS GROUP INC 5,700 8,000 0.05% Call
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,166 8,000 0.05%
49 WEALTHPLAN PARTNERS, LLC 5,865 8,270 0.05%
50 GOLDMAN SACHS GROUP INC 6,800 10,000 0.06% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.