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CALUMET SPECIALTY PRODS PTNR
CALUMET SPECIALTY PRODS PTNR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 132 Institutional holders with a total value of $272,796,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 20 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
3 HOWE & RUSLING INC 40 1,000 0.00%
4 GUPTA WEALTH MANAGEMENT LLC 70 2,000 0.00%
5 Baltimore-Washington Financial Advisors, Inc. 68 2,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 100 2,000 0.00%
7 Thomasville National Bank 100 2,000 0.00%
8 B. Riley Wealth Management, Inc. 115 2,000 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 100 2,000 0.00%
10 Concert Wealth Management Inc. 14,094 3,000 0.00%
11 Tower Research Capital LLC (TRC) 160 4,000 0.00%
12 Archford Capital Strategies, LLC 200 4,810 0.00%
13 UBS Group AG 200 5,000 0.00% Call
14 Financial Architects, Inc 250 6,000 0.00%
15 Corbenic Partners LLC 300 7,000 0.00%
16 Tradewinds Capital Management, LLC 300 7,000 0.00%
17 MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 7,000 0.00%
18 EXANE DERIVATIVES 375 9,018 0.00%
19 TRUST CO OF VERMONT 400 10,000 0.00%
20 First Horizon Advisors, Inc. 500 12,000 0.00%
21 Genesis Wealth Advisors, LLC 650 15,977 0.01%
22 Evercore Wealth Management, LLC 700 17,000 0.01%
23 WELLS FARGO & COMPANY/MN 6,200 23,000 0.01% Put
24 SOLARIS ASSET MANAGEMENT LLC 1,000 24,000 0.01%
25 Pinnacle Summer Investments, Inc. 1,000 24,000 0.01%
26 FineMark National Bank & Trust 1,100 26,000 0.01%
27 Parallax Volatility Advisers, L.P. 1,061 26,000 0.01%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,240 30,000 0.01%
29 FIRST FINANCIAL CORP /IN/ 1,405 34,000 0.01%
30 Apriem Advisors 1,500 36,000 0.01%
31 Regal Investment Advisors LLC 1,500 36,000 0.01%
32 Waverly Advisors, LLC 1,618 39,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,833 44,000 0.02%
34 D.A. DAVIDSON & CO. 1,885 45,000 0.02%
35 OPTIMUM INVESTMENT ADVISORS 2,342 56,000 0.02%
36 Parallax Volatility Advisers, L.P. 2,400 57,000 0.02% Put
37 FIRST MERCANTILE TRUST CO 3,042 73,000 0.03%
38 US BANCORP \DE\ 3,700 89,000 0.03%
39 SIMPLEX TRADING, LLC 3,938 94,000 0.03%
40 Chicago Partners Investment Group LLC 4,582 103,000 0.04%
41 PEAK6 Group LLC 4,400 106,000 0.04% Put
42 Spot Trading L.L.C 4,400 106,000 0.04% Put
43 BESSEMER GROUP INC 4,500 108,000 0.04%
44 BARCLAYS PLC 6,400 154,000 0.06% Put
45 ALLIANCEBERNSTEIN L.P. 6,540 157,000 0.06%
46 GOLDMAN SACHS GROUP INC 7,900 190,000 0.07% Call
47 Janney Montgomery Scott LLC 8,515 205,000 0.08%
48 First Allied Advisory Services, Inc. 8,600 206,000 0.08%
49 KEELEY ASSET MANAGEMENT CORP 8,900 214,000 0.08%
50 Quantbot Technologies LP 9,439 227,000 0.08%
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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.