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

Institutional Holders (2016Q1)
Portfolio Summary: 131 Institutional holders with a total value of $132,670,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 20 0 0.00%
2 HOWE & RUSLING INC 40 0 0.00%
3 EXANE DERIVATIVES 60 705 0.00%
4 Ipswich Investment Management Co., Inc. 500 2,000 0.00%
5 CUTLER GROUP LLC / CA 5,800 2,000 0.00% Call
6 NEXT Financial Group, Inc 300 3,000 0.00%
7 PENSERRA CAPITAL MANAGEMENT LLC 282 3,000 0.00%
8 Financial Architects, Inc 250 3,000 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 300 4,000 0.00%
10 TRUST CO OF VERMONT 400 5,000 0.00%
11 First Horizon Advisors, Inc. 500 6,000 0.00%
12 Advisory Services Network, LLC 500 6,000 0.00%
13 People's United Financial, Inc. 680 8,000 0.01%
14 Evercore Wealth Management, LLC 700 8,000 0.01%
15 Joel Isaacson & Co., LLC 800 9,000 0.01%
16 Sandy Spring Bank 1,000 12,000 0.01%
17 FineMark National Bank & Trust 1,100 13,000 0.01%
18 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,200 14,000 0.01%
19 BRONFMAN E.L. ROTHSCHILD, L.P. 1,355 16,000 0.01%
20 FIRST FINANCIAL CORP /IN/ 1,405 17,000 0.01%
21 GENEOS WEALTH MANAGEMENT INC. 1,600 17,000 0.01%
22 Barrett Asset Management, LLC 1,500 18,000 0.01%
23 Apriem Advisors 1,500 18,000 0.01%
24 Chicago Partners Investment Group LLC 1,595 19,000 0.01%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,055 23,000 0.02%
26 PEAK6 Group LLC 2,129 25,000 0.02%
27 D.A. DAVIDSON & CO. 2,385 28,000 0.02%
28 MOSAIC FAMILY WEALTH, LLC 2,454 28,000 0.02%
29 US BANCORP \DE\ 2,700 32,000 0.02%
30 CITIGROUP INC 3,400 40,000 0.03% Put
31 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 63,200 41,000 0.03% Put
32 BARCLAYS PLC 3,800 42,000 0.03% Put
33 SEI INVESTMENTS CO 4,070 48,000 0.04%
34 BESSEMER GROUP INC 4,500 53,000 0.04%
35 Walleye Trading LLC 6,000 70,000 0.05% Call
36 BARCLAYS PLC 7,000 77,000 0.06% Call
37 CUTLER GROUP LLC / CA 7,318 85,000 0.06%
38 WFG Advisors, LP 7,748 91,000 0.07%
39 CUTLER GROUP LLC / CA 34,900 91,000 0.07% Put
40 CITIGROUP INC 8,200 96,000 0.07% Call
41 Winslow, Evans & Crocker, Inc. 9,631 113,164 0.09%
42 Jacobus Wealth Management, Inc. 9,900 116,000 0.09%
43 Sigma Planning Corp 10,070 118,000 0.09%
44 Fort Point Capital Partners LLC 10,000 118,000 0.09%
45 Quantbot Technologies LP 11,085 130,000 0.10%
46 ALLIANCEBERNSTEIN L.P. 11,380 134,000 0.10%
47 OPPENHEIMER & CO INC 11,695 138,000 0.10%
48 CITIGROUP INC 12,448 146,000 0.11%
49 Investors Capital Advisory Services 12,687 148,000 0.11%
50 JANE STREET GROUP, LLC 13,100 154,000 0.12% Call
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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.