CUSIP 131476103
CALUMET SPECIALTY PRODS PART
113 institutions · $361.2M total · 27,219,310 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Wasserstein Debt Opportunities Management, L.P. | 6,891,314 | $110.6M | 25.31% | 2024-06-30 |
| 2 | Adams Asset Advisors, LLC | 5,251,160 | $84.3M | 19.29% | 2024-06-30 |
| 3 | FMR LLC | 612,947 | $10.7M | 2.25% | 2023-09-30 |
| 4 | F/M Investments LLC | 549,655 | $10.5M | 2.01% | 2023-12-31 |
| 5 | Price Jennifer C. | 549,655 | $10.5M | 2.01% | 2023-12-31 |
| 6 | GOLDMAN SACHS GROUP INC | 650,005 | $10.4M | 2.38% | 2024-06-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,700 | $9.4M | 2.14% | 2024-06-30 |
| 8 | RAYMOND JAMES & ASSOCIATES | 572,057 | $9.2M | 2.10% | 2024-06-30 |
| 9 | GRIZZLYROCK CAPITAL, LLC | 537,602 | $8.6M | 1.97% | 2024-06-30 |
| 10 | CI Private Wealth, LLC | 461,052 | $7.4M | 1.69% | 2024-06-30 |
| 11 | MORGAN STANLEY | 413,450 | $6.6M | 1.51% | 2025-03-31 |
| 12 | GROUP ONE TRADING, L.P. | 405,150 | $6.5M | 1.48% | 2024-06-30 |
| 13 | CITADEL ADVISORS LLC | 388,800 | $6.2M | 1.42% | 2024-06-30 |
| 14 | Bienville Capital Management, LLC | 341,102 | $5.5M | 1.25% | 2024-06-30 |
| 15 | Royal Bank of Canada | 319,025 | $5.1M | 1.17% | 2024-09-30 |
| 16 | Barnett & Company, Inc. | 281,415 | $4.5M | 1.03% | 2024-06-30 |
| 17 | ING GROEP NV | 259,000 | $4.2M | 0.95% | 2024-06-30 |
| 18 | UBS Group AG | 217,395 | $3.5M | 0.79% | 2024-06-30 |
| 19 | LPL Financial LLC | 193,115 | $3.1M | 0.70% | 2024-06-30 |
| 20 | Centiva Capital, LP | 190,700 | $3.1M | 0.70% | 2024-06-30 |
| 21 | BROWN ADVISORY INC | 185,613 | $3.0M | 0.68% | 2024-06-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 154,529 | $2.5M | 0.56% | 2024-06-30 |
| 23 | Springhouse Capital Management, LP | 134,734 | $2.1M | 0.49% | 2023-09-30 |
| 24 | Caption Management, LLC | 123,889 | $2.0M | 0.45% | 2024-06-30 |
| 25 | Linscomb & Williams, Inc. | 110,889 | $1.8M | 0.40% | 2024-06-30 |
| 26 | CITIGROUP INC | 102,578 | $1.6M | 0.37% | 2024-06-30 |
| 27 | WOLVERINE TRADING, LLC | 94,800 | $1.4M | 0.34% | 2024-03-31 |
| 28 | Sanctuary Advisors, LLC | 81,137 | $1.3M | 0.29% | 2024-09-30 |
| 29 | Column Capital Advisors, LLC | 65,010 | $1.2M | 0.23% | 2023-12-31 |
| 30 | EPACRIA CAPITAL PARTNERS, LLC | 76,037 | $1.2M | 0.27% | 2024-06-30 |
| 31 | Alta Fundamental Advisers LLC | 75,287 | $1.2M | 0.27% | 2024-06-30 |
| 32 | CAPTRUST FINANCIAL ADVISORS | 77,385 | $1.1M | 0.28% | 2024-03-31 |
| 33 | Creative Planning | 62,459 | $1.0M | 0.22% | 2024-06-30 |
| 34 | DRW Securities, LLC | 55,956 | $898.1K | 0.20% | 2024-06-30 |
| 35 | FAS Wealth Partners | 54,126 | $868.7K | 0.19% | 2024-06-30 |
| 36 | Independent Advisor Alliance | 45,262 | $864.5K | 0.16% | 2023-12-31 |
| 37 | GTS SECURITIES LLC | 53,157 | $853.2K | 0.19% | 2024-06-30 |
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 56,686 | $842.4K | 0.20% | 2024-03-31 |
| 39 | PEAK6 Investments LLC | 50,448 | $809.7K | 0.18% | 2024-06-30 |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 49,250 | $797.9K | 0.18% | 2024-06-30 |
| 41 | Founders Financial Alliance, LLC | 48,400 | $776.8K | 0.17% | 2024-06-30 |
| 42 | WELLS FARGO & COMPANY/MN | 45,833 | $735.6K | 0.16% | 2024-06-30 |
| 43 | Plancorp, LLC | 45,000 | $722.3K | 0.16% | 2024-06-30 |
| 44 | Valeo Financial Advisors, LLC | 41,241 | $661.9K | 0.15% | 2024-06-30 |
| 45 | Point72 Asset Management, L.P. | 40,000 | $642.0K | 0.14% | 2024-09-30 |
| 46 | Raymond James Financial Services Advisors, Inc. | 36,131 | $579.9K | 0.13% | 2024-06-30 |
| 47 | Jefferies Group LLC | 55,000 | $571.5K | 0.20% | 2023-09-30 |
| 48 | MONETA GROUP INVESTMENT ADVISORS LLC | 26,600 | $508.1K | 0.09% | 2023-12-31 |
| 49 | ARS Investment Partners, LLC | 31,500 | $505.6K | 0.11% | 2024-06-30 |
| 50 | O'Brien Greene & Co. Inc | 29,200 | $468.7K | 0.10% | 2024-06-30 |
| 51 | Gimbal Financial | 27,045 | $459.0K | 0.09% | 2024-06-30 |
| 52 | HighTower Advisors, LLC | 21,566 | $412.0K | 0.07% | 2023-12-31 |
| 53 | Atria Wealth Solutions, Inc. | 25,000 | $401.3K | 0.09% | 2024-06-30 |
| 54 | Oasis Management Co Ltd. | 20,667 | $394.7K | 0.07% | 2023-12-31 |
| 55 | Cerity Partners LLC | 26,500 | $393.8K | 0.09% | 2024-03-31 |
| 56 | Pekin Hardy Strauss, Inc. | 22,750 | $338.1K | 0.08% | 2024-03-31 |
| 57 | West Tower Group, LLC | 22,549 | $335.1K | 0.08% | 2024-03-31 |
| 58 | J.W. COLE ADVISORS, INC. | 20,600 | $330.6K | 0.07% | 2024-06-30 |
| 59 | LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | $321.0K | 0.07% | 2024-06-30 |
| 60 | RK Capital Management, LLC/FL | 19,762 | $317.2K | 0.07% | 2025-06-30 |
| 61 | AE Wealth Management LLC | 14,622 | $279.3K | 0.05% | 2023-12-31 |
| 62 | MILLENNIUM MANAGEMENT LLC | 17,500 | $260.1K | 0.06% | 2024-03-31 |
| 63 | Jump Financial, LLC | 14,000 | $250.2K | 0.05% | 2024-09-30 |
| 64 | FIFTH LANE CAPITAL, LP | 15,000 | $240.8K | 0.05% | 2024-06-30 |
| 65 | CALDWELL SUTTER CAPITAL, INC. | 15,000 | $222.9K | 0.05% | 2024-03-31 |
| 66 | Valmark Advisers, Inc. | 12,194 | $211.9K | 0.04% | 2023-06-30 |
| 67 | Mariner, LLC | 13,317 | $197.9K | 0.04% | 2024-03-31 |
| 68 | SHEETS SMITH WEALTH MANAGEMENT | 12,287 | $197.2K | 0.04% | 2024-06-30 |
| 69 | JANE STREET GROUP, LLC | 11,214 | $194.9K | 0.04% | 2023-06-30 |
| 70 | CIBC Private Wealth Group, LLC | 12,000 | $193.7K | 0.04% | 2024-06-30 |
| 71 | SAPIENT CAPITAL LLC | 11,501 | $184.6K | 0.04% | 2024-06-30 |
| 72 | Deuterium Capital Management, LLC | 10,703 | $171.8K | 0.03% | 2024-06-30 |
| 73 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 11,500 | $170.9K | 0.04% | 2024-03-31 |
| 74 | PFG Investments, LLC | 10,411 | $154.7K | 0.03% | 2024-03-31 |
| 75 | NewEdge Advisors, LLC | 9,531 | $153.0K | 0.03% | 2024-06-30 |
| 76 | Accel Wealth Management | 10,000 | $148.6K | 0.03% | 2024-03-31 |
| 77 | Future Financial Wealth Managment LLC | 8,000 | $118.9K | 0.02% | 2024-03-31 |
| 78 | JPMORGAN CHASE & CO | 6,790 | $100.9K | 0.02% | 2024-12-31 |
| 79 | ADVISOR GROUP HOLDINGS, INC. | 6,030 | $96.8K | 0.02% | 2024-06-30 |
| 80 | Tower Research Capital LLC (TRC) | 5,083 | $75.5K | 0.01% | 2024-03-31 |
| 81 | Knott David M Jr | 4,325,000 | $69.4K | 15.88% | 2024-06-30 |
| 82 | Federation des caisses Desjardins du Quebec | 8,500 | $58.4K | 0.03% | 2024-06-30 |
| 83 | HARBOUR INVESTMENTS, INC. | 1,845 | $27.4K | 0.00% | 2024-06-30 |
| 84 | IFP Advisors, Inc | 2,000 | $26.8K | 0.00% | 2024-12-31 |
| 85 | FinTrust Capital Advisors, LLC | 1,400 | $26.7K | 0.00% | 2023-12-31 |
| 86 | ATTICUS WEALTH MANAGEMENT, LLC | 1,150 | $18.5K | 0.00% | 2024-06-30 |
| 87 | ICA Group Wealth Management, LLC | 1,080 | $17.3K | 0.00% | 2024-06-30 |
| 88 | TD Waterhouse Canada Inc. | 600 | $9.7K | 0.00% | 2024-09-30 |
| 89 | Sunbelt Securities, Inc. | 500 | $9.6K | 0.00% | 2023-12-31 |
| 90 | BREWIN DOLPHIN Ltd | 1,100 | $8.7K | 0.00% | 2023-12-31 |
| 91 | Windsor Group LTD | 419,653 | $8.0K | 1.54% | 2023-12-31 |
| 92 | McIlrath & Eck, LLC | 500 | $7.4K | 0.00% | 2024-03-31 |
| 93 | Spire Wealth Management | 450 | $7.2K | 0.00% | 2024-06-30 |
| 94 | Russell Investments Group, Ltd. | 445 | $7.1K | 0.00% | 2024-06-30 |
| 95 | Register Financial Advisors LLC | 400 | $6.4K | 0.00% | 2024-06-30 |
| 96 | SALEM INVESTMENT COUNSELORS INC | 300 | $4.8K | 0.00% | 2024-06-30 |
| 97 | PSI Advisors, LLC | 300 | $4.5K | 0.00% | 2024-03-31 |
| 98 | HUNTINGTON NATIONAL BANK | 240 | $3.8K | 0.00% | 2023-09-30 |
| 99 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $3.2K | 0.00% | 2024-06-30 |
| 100 | SIMPLEX TRADING, LLC | 126,938 | $2.0K | 0.46% | 2024-06-30 |
| 101 | BNP PARIBAS ARBITRAGE, SNC | 38 | $610 | 0.00% | 2024-06-30 |
| 102 | GSA CAPITAL PARTNERS LLP | 33,204 | $493 | 0.12% | 2024-03-31 |
| 103 | COMMONWEALTH EQUITY SERVICES, LLC | 28,779 | $462 | 0.10% | 2024-06-30 |
| 104 | CreativeOne Wealth, LLC | 13,117 | $251 | 0.04% | 2023-12-31 |
| 105 | WEDBUSH SECURITIES INC | 10,550 | $169 | 0.03% | 2024-06-30 |
| 106 | Covestor Ltd | 8,033 | $129 | 0.02% | 2024-06-30 |
| 107 | PACIFIC CAPITAL WEALTH ADVISORS, INC | 6 | $96 | 0.00% | 2024-06-30 |
| 108 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,135 | $18 | 0.00% | 2024-06-30 |
| 109 | Cutler Group LLC / CA | 872 | $16 | 0.00% | 2023-12-31 |
| 110 | CWM, LLC | 600 | $10 | 0.00% | 2024-06-30 |
| 111 | BARCLAYS PLC | 517 | $8 | 0.00% | 2024-03-31 |
| 112 | BENJAMIN EDWARDS INC | 300 | $4 | 0.00% | 2024-03-31 |
| 113 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |