Calumet Specialty Products Partners, L.P. (CLMT) [Rocket]

Ownership

Calumet Specialty Products Partners, L.P. (CLMT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Price Jennifer C.	571,155	571,155	9,058,518,000	3.11		Hist	06/30/2023
MORGAN STANLEY	403,702	-483,899	6,402,714,000	0.00		Hist	06/30/2023
Bienville Capital Management, LLC	341,101	-15,001	5,409,878,000	1.81		Hist	06/30/2023
ROYAL BANK OF CANADA	310,544	72,961	4,925,000,000	0.00		Hist	06/30/2023
Barnett & Company, Inc.	288,182	-3,500	4,864,512,000	3.72		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	262,132	-94,802	4,424,788,000	0.00		Hist	12/31/2022
GROUP ONE TRADING, L.P.	254,113	-67,404	4,030,232,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	197,931	-96,160	3,139,186,000	0.00		Hist	06/30/2023
LPL Financial LLC	144,794	48,605	2,516,518,000	0.00		Hist	03/31/2023
Springhouse Capital Management, LP	134,734	-4,507	2,136,881,000	3.59		Hist	06/30/2023
Linscomb & Williams, Inc.	110,889	0	2,117,980,000	0.12		Hist	09/30/2023
BROWN ADVISORY INC	80,613	17,500	1,401,054,000	0.00		Hist	03/31/2023
EPACRIA CAPITAL PARTNERS, LLC	77,315	2,909	1,226,216,000	1.00		Hist	06/30/2023
ING GROEP NV	72,000	0	1,141,920,000	0.01		Hist	06/30/2023
UBS Group AG	60,368	22,104	957,437,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	56,866	28,953	901,895,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	54,091	4,841	857,883,000	0.00		Hist	06/30/2023
Independent Advisor Alliance	46,262	6,210	804,035,000	0.04		Hist	03/31/2023
Plancorp, LLC	45,000	0	782,100,000	0.04		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	44,668	109	708,439,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	35,000	-2,000	555,100,000	0.01		Hist	06/30/2023
HighTower Advisors, LLC	27,666	-10,321	439,000,000	0.00		Hist	06/30/2023
ARS Investment Partners, LLC	27,000	6,500	428,220,000	0.05		Hist	06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC	26,600	0	421,876,000	0.01		Hist	06/30/2023
WOLVERINE TRADING, LLC	21,397	4,782	341,282,000	0.00		Hist	06/30/2023
Oasis Management Co Ltd.	20,667	0	327,779,000	0.09		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	18,331	-2,630	290,729,000			Hist	06/30/2023
J.W. COLE ADVISORS, INC.	17,000	900	269,620,000	0.02		Hist	06/30/2023
CITIGROUP INC	14,128	0	224,070,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	13,231	-100	223,339,000	0.00		Hist	12/31/2022
Valmark Advisers, Inc.	12,194	12,194	205,835,000	0.00		Hist	12/31/2022
SHEETS SMITH WEALTH MANAGEMENT	10,600	10,600	168,116,000	0.02		Hist	06/30/2023
Ameritas Advisory Services, LLC	4,400	-6,200	76,472,000	0.00		Hist	03/31/2023
FinTrust Capital Advisors, LLC	2,900	-1,100	48,952,000	0.01		Hist	12/31/2022
HARBOUR INVESTMENTS, INC.	1,845	-150	31,144,000	0.00		Hist	12/31/2022
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