How many institutions own CUE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CUE shares is 55, representing 22.62% of the company's common stock.

Who are the major shareholders selling Cue Biopharma, Inc. stock?

XTX TOPCO LTD, in the last quarter, reduced its stake in CUE by -34.46% restricting it's holding to 14.74 thousand shares of worth nearly $10.59K. VIRTU FINANCIAL LLC also lessened -27.04% of the CUE shares from its portfolio, reducing its holding to 15.08 thousand shares of worth $11.00K. LPL FINANCIAL LLC also shunned CUE shares holding by -21.89% last quarter which brought its holding to 46.39 thousand shares worth $33.34K.

Investors who are buying CUE stock?

As per its latest 13F filing, SQUAREPOINT OPS LLC increased its stake in CUE by 100% in the last quarter. The institutional holder raised its holding to 85.8 thousand shares having worth more than $61.66K. TWO SIGMA SECURITIES, LLC also added 100% more shares of CUE to its portfolio, raising its holding to 39.51 thousand shares of worth $28.40K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its CUE shares holding by 7.92% which brought its holding to 166.46 thousand shares worth $119.63K.

CUE's major insiders: who are they?

The insider with the most stakes in CUE is Fletcher Aaron G.L. , director at the company. Additionally, CUE stock is highly held by director Gray Cameron and CHIEF EXECUTIVE OFFICER PASSERI DANIEL R among others.

Did an insider recently sell CUE stock?

Company executives, directors, and other insiders own 0.35% percent of Cue Biopharma, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CUE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KIENER PETER A, SURI ANISH, and MILLAR KERRI-ANN.

Which insider recently purchased CUE stock?

There have been 1 transaction(s) during the past 6-months in which Cue Biopharma, Inc. insiders have bought stock, totalling 4229 shares

How much of CUE does insiders own?

Around 4.23K Cue Biopharma, Inc. shares are held by insiders, which represents about 0.35% of CUE stock.

Who is the insider with the largest stake?

CUE director, Fletcher Aaron G.L. holds the largest portfolio of the company's shares. CUE shares owned by Fletcher total nearly 885 thousand.

Which institution holds the most shares in CUE?

XTX TOPCO LTD is the largest institutional owner in CUE which holds 14.74 thousand shares worth $10.59K or 0.02% of the total CUE shares outstanding followed by VIRTU FINANCIAL LLC with ownership of 15.08 thousand shares representing 0.02% of the CUE ownership. PREVAIL INNOVATIVE WEALTH ADVISORS, LLC is the third largest stakeholder with 18.99 thousand shares or 0.02% of the ownership worth more than $13.65K.

Is Cue Biopharma, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CUE is concerned, it is a stock which is optionable.

Is there a short position on CUE's shares?

Number of CUE shares short is 898.16K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CUE shares are there?

As of today, 76.85M shares of CUE are outstanding.

Is there many float in CUE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CUE has 76.58M shares in float.

CUE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CUE is 7.02.

Cue Biopharma (CUE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.17

Short Percent Of Float1.17

Shares Outstanding76.85M

Shares Float76.58M

Shares Short898.16K

Short Ratio7.02

1.17%

Short % of Float

1.17%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.35% Percentage of Shares held by All Insiders

22.62% Percentage of Shares held by All Institutions

22.7% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 22.62% of CUE shares are held by financial institutions. XTX TOPCO LTD is the top corporate investor, holding 14.74K shares valued at $10.59K. A 0.02% stake in Cue Biopharma, Inc. is owned by the company. VIRTU FINANCIAL LLC owns 15.08K shares valued at $11.00K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	XTX TOPCO LTD	0.02%	14.74K	10.59K	-7.75K	-34.46%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.02%	15.08K	11K	-5.59K	-27.04%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.02%	18.99K	13.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	19.58K	14.07K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	46.39K	33.34K	-13K	-21.89%
Sep 30, 2025	SIGMA PLANNING CORP	0.06%	53.3K	38.31K	-2.2K	-3.96%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	79.5K	57.14K	-3.5K	-4.22%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.09%	85.8K	61.66K	85.8K	+100.00%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.09%	85.94K	63.47K	-2.37K	-2.68%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.04%	39.51K	28.4K	39.51K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	166.46K	119.63K	12.21K	+7.92%
Sep 30, 2025	BLACKROCK, INC.	0.47%	449.16K	322.81K	0	0
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.5%	478.5K	343.9K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	20K	14K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	350	252	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	680	512	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1	1	1	+100.00%
Sep 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	120	87	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	904	650	-6.13K	-87.14%
Sep 30, 2025	STATE STREET CORP	0.2%	189.75K	136.38K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.21%	196.56K	141.27K	0	0
Sep 30, 2025	BLEICHROEDER LP	7.14%	6.82M	4.9M	0	0
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.01%	10K	8.58K	-3K	-23.08%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	10.14K	7.28K	10.14K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	14.39K	10.34K	14	+0.10%
Sep 30, 2025	NORTHERN TRUST CORP	0.11%	100.96K	72.56K	-31.62K	-23.85%
Sep 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.13%	120K	86.24K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	227.06K	163.19K	93.6K	+70.13%
Sep 30, 2025	ADVISORY RESEARCH INC	0.27%	257.23K	184.87K	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	3K	2.16K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	690	496	-25	-3.50%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	4.83K	3K	4.83K	+100.00%
Sep 30, 2025	GLEASON GROUP, INC.	0.01%	6K	4.31K	0	0
Sep 30, 2025	BARCLAYS PLC	0.01%	6.03K	4.33K	0	0
Sep 30, 2025	NAVALIGN, LLC	0.03%	25K	17.97K	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	20K	14.37K	0	0
Sep 30, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.03%	33.1K	23.79K	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	27.51K	19.77K	-1.94K	-6.59%
Sep 30, 2025	SUNBELT SECURITIES, INC.	0%	237	170	0	0
Sep 30, 2025	MATHER GROUP, LLC.	0%	1K	719	1K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	800.77K	575.6K	108.6K	+15.69%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.01K	724	0	0
Sep 30, 2025	TIDEMARK, LLC	0%	1.5K	1.08K	0	0
Sep 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	2K	1.44K	0	0
Sep 30, 2025	UBS GROUP AG	0.21%	199.16K	143.2K	-93.43K	-31.93%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	324.52K	233.01K	-63	-0.02%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-3.35K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.18%	3.04M	2.19M	-148.02K	-4.64%
Sep 30, 2025	CITIGROUP INC	0%	132	95	132	+100.00%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	200	144	200	+100.00%
Sep 30, 2025	CATALYTIC WEALTH RIA, LLC	3.59%	3.43M	2.47M	100K	+3.00%
Sep 30, 2025	BEACON POINTE ADVISORS, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-11.81K	-100.00%
Sep 30, 2025	SALZHAUER MICHAEL	0%	0	-	-16K	-100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.64%	610.96K	439.1K	610.96K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.73%	692.17K	472.35K	-1.72K	-0.25%
Jun 30, 2025	VANGUARD GROUP INC	3.34%	3.19M	2.17M	871.48K	+37.63%
Jun 30, 2025	CATALYTIC WEALTH RIA, LLC	3.49%	3.33M	2.27M	3.33M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.47%	449.16K	306.46K	-186.04K	-29.29%
Jun 30, 2025	BLEICHROEDER LP	7.14%	6.82M	4.65M	1.82M	+36.46%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	7.03K	4.8K	5.98K	+568.89%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	20.67K	14K	20.67K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	133.46K	91.06K	96.52K	+261.24%
Jun 30, 2025	SIGMA PLANNING CORP	0.06%	55.5K	37.87K	-270.76K	-82.99%
Jun 30, 2025	LPL FINANCIAL LLC	0.06%	59.39K	40.52K	16.47K	+38.36%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.09%	83K	56.63K	73K	+730.00%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.09%	88.3K	78.59K	-2K	-2.21%
Jun 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.13%	120K	81.88K	120K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.14%	132.57K	90.46K	-64.06K	-32.58%
Jun 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.02%	18.99K	12.96K	18.99K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	19.58K	13.36K	-500	-2.49%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	20K	13.65K	17.45K	+684.31%
Jun 30, 2025	UBS GROUP AG	0.31%	292.58K	199.54K	231.27K	+377.20%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	20K	14K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.4K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-117.26K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-13.57K	-100.00%
Jun 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	120	82	0	0
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	237	258	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	350	239	0	0
Jun 30, 2025	TIDEMARK, LLC	0%	1.5K	1.02K	0	0
Jun 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	2K	1.37K	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	3K	2.05K	-500	-14.29%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	3.35K	2.29K	3.35K	+100.00%
Jun 30, 2025	GLEASON GROUP, INC.	0.01%	6K	4.09K	0	0
Jun 30, 2025	BARCLAYS PLC	0.01%	6.03K	4K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.02%	22.49K	15.35K	-4.45K	-16.52%
Jun 30, 2025	NAVALIGN, LLC	0.03%	25K	17.06K	0	0
Jun 30, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.03%	33.1K	22.59K	0	0
Jun 30, 2025	STONEX GROUP INC.	0%	0	-	-14.06K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	100	68	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	680	463	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	715	488	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.01K	687	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	154.24K	105.24K	154.24K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.2%	189.75K	129.47K	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.21%	196.56K	134.11K	-7.02K	-3.45%
Jun 30, 2025	ADVISORY RESEARCH INC	0.27%	257.23K	175.51K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.39K	-100.00%
Jun 30, 2025	MATHER GROUP, LLC.	0%	0	-	-1K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-2.4K	-100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-128.28K	-100.00%
Jun 30, 2025		0%	0	-	-62	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-34.78K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-3.87K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.01%	11.81K	8K	11.81K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.03%	29.45K	20.1M	760	+2.65%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0.01%	10K	6.82K	0	0
Jun 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.01%	13K	8.87K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	14.38K	9.81M	-25	-0.17%
Jun 30, 2025	SALZHAUER MICHAEL	0.02%	16K	10.92K	16K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	324.58K	221.37K	233	+0.07%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.5%	478.5K	326.48K	0	0
Mar 31, 2025	IFP ADVISORS, INC	0%	100	91	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.27%	203.58K	185.46K	-7.78K	-3.68%
Mar 31, 2025	TIDEMARK, LLC	0%	1.5K	1.37K	1.5K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	1.05K	958	-11	-1.04%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	324.35K	295.48K	36	+0.01%
Mar 31, 2025	NORTHERN TRUST CORP	0.26%	196.63K	179.13K	-11.58K	-5.56%
Mar 31, 2025	STATE STREET CORP	0.26%	189.75K	172.87K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.17%	128.28K	116.87K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.16%	117.26K	107K	-32.54K	-21.72%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.12%	90.3K	69.39K	90.3K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	14.4K	13.12K	-20.12K	-58.29%
Mar 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.01K	917	0	0
Mar 31, 2025	MATHER GROUP, LLC.	0%	1K	911	1K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	715	651	-139	-16.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	680	618	300	+78.95%
Mar 31, 2025	ADVISORY RESEARCH INC	0.35%	257.23K	234.33K	0	0
Mar 31, 2025	UBS GROUP AG	0.08%	61.31K	55.86K	3K	+5.14%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	42.93K	39.11K	-4	-0.01%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	36.95K	33.66K	36.95K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.05%	34.78K	31.68K	15.1K	+76.72%
Mar 31, 2025	MORGAN STANLEY	0.04%	28.69K	26.14K	-1	0.00%
Mar 31, 2025	XTX TOPCO LTD	0.04%	26.94K	24.55K	-20.03K	-42.64%
Mar 31, 2025	NAVALIGN, LLC	0.03%	25K	22.78K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	20.08K	18.29K	0	0
Mar 31, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	120	131	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0%	1.4K	1.28K	200	+16.67%
Mar 31, 2025	VANGUARD GROUP INC	3.12%	2.32M	2.11M	259.69K	+12.63%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	693.89K	632.26K	62.61K	+9.92%
Mar 31, 2025	BLACKROCK, INC.	0.86%	635.2K	578.67K	-3.75K	-0.59%
Mar 31, 2025	SIGMA PLANNING CORP	0.44%	326.26K	297.22K	-120.92K	-27.04%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	20K	18K	0	0
Mar 31, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	2K	1.82K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0%	350	319	0	0
Mar 31, 2025	SUNBELT SECURITIES, INC.	0%	237	216	0	0
Mar 31, 2025	BLEICHROEDER LP	6.73%	5M	4.55M	0	0
Mar 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.64%	478.5K	435.91K	0	0
Mar 31, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.04%	33.1K	30.16K	0	0
Mar 31, 2025	STONEX GROUP INC.	0.02%	14.06K	12.81K	14.06K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.02%	13.57K	12.36K	13.57K	+100.00%
Mar 31, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.02%	13K	11.84K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	10.39K	9.47K	10.39K	+100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	10K	9.11K	7.5K	+300.00%
Mar 31, 2025	BEACON POINTE ADVISORS, LLC	0.01%	10K	9.11K	0	0
Mar 31, 2025	BARCLAYS PLC	0.01%	6.03K	5K	0	0
Mar 31, 2025	GLEASON GROUP, INC.	0.01%	6K	5.47K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.87K	3.53K	-6.67K	-63.25%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	2.55K	2.32K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0%	2.4K	2K	-4.51K	-65.33%
Mar 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	3.5K	3.19K	500	+16.67%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	17.74K	33.52K	-153	-0.86%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	15.43K	29.16K	-7.02K	-31.26%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.04%	19.97K	37.75K	19.97K	+100.00%
Mar 31, 2024	CARLSON CAPITAL L P	0.04%	20K	37.8K	-100K	-83.33%
Mar 31, 2024	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	1.05%	478.5K	904.37K	0	0
Mar 31, 2024	STATE STREET CORP	1.66%	759.8K	1.44M	76.1K	+11.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	838.53K	1.59M	25.25K	+3.10%
Mar 31, 2024	SLATE PATH CAPITAL LP	5.25%	2.4M	4.54M	0	0
Mar 31, 2024	BLACKROCK INC.	4.9%	2.24M	4.24M	-94.66K	-4.05%
Mar 31, 2024	VANGUARD GROUP INC	4.99%	2.28M	4.32M	150.46K	+7.05%
Mar 31, 2024	BLEICHROEDER LP	6.02%	2.76M	5.21M	1M	+56.98%
Mar 31, 2024	NAVALIGN, LLC	0.05%	25K	47.25K	0	0
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.06%	26.69K	50.45K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.07%	30.89K	58.38K	1.47K	+4.98%
Mar 31, 2024	BARCLAYS PLC	0.07%	31.4K	59K	-24.13K	-43.45%
Mar 31, 2024	BAKER AVENUE ASSET MANAGEMENT, LP	0.07%	32.38K	61.19K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	32.6K	61.6K	847	+2.67%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	32.8K	61.99K	7.1K	+27.63%
Mar 31, 2024	WEDMONT PRIVATE CAPITAL	0.09%	40K	76K	20K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	45.64K	86.26K	-12.69K	-21.75%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.13%	57.89K	109.41K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.17%	77.5K	147K	-610	-0.78%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	91.53K	172.99K	-14.16K	-13.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	12.9K	24.38K	-9.4K	-42.15%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	12.93K	24.43K	0	0
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0.03%	13K	24.57K	-1K	-7.14%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.03%	13.44K	25.4K	-1.12K	-7.69%
Mar 31, 2024	INVESCO LTD.	0.03%	15.21K	28.74K	-135	-0.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	17.95K	33.93K	1.23K	+7.35%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	22.2K	42K	0	0
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.06%	29.08K	54.95K	-4.36K	-13.05%
Mar 31, 2024	DEUTSCHE BANK AG\	0.07%	29.8K	56.32K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	92.21K	174.27K	-17.15K	-15.68%
Mar 31, 2024	UBS GROUP AG	0.2%	92.97K	175.71K	-6.29K	-6.34%
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.22%	100K	189K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.25%	116.15K	219.53K	72.54K	+166.33%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	146.33K	276.56K	-45.21K	-23.60%
Mar 31, 2024	MORGAN STANLEY	0.33%	149.88K	283.27K	-14.83K	-9.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.42%	192.59K	364K	-1.38K	-0.71%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.46%	209.1K	395K	195.15K	+1,398.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.53%	243.62K	460.43K	-22.61K	-8.49%
Mar 31, 2024	SIGMA PLANNING CORP	0.56%	256.01K	483.85K	147.13K	+135.14%
Mar 31, 2024	ADVISORY RESEARCH INC	0.56%	257.23K	486.16K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.6%	274.03K	518K	186.83K	+214.26%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.73%	334.74K	632.66K	-7.5K	-2.19%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.79%	362.09K	684.35K	86.45K	+31.36%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	365.18K	690.2K	-16.19K	-4.24%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.94%	431.31K	815.17K	-26.68K	-5.82%
Mar 31, 2024	ARMSTRONG ADVISORY GROUP, INC	0%	120	317	0	0
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	237	448	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	380	718	318	+512.90%
Mar 31, 2024	AMERICAN CAPITAL ADVISORY, LLC	0%	1K	3.57K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	1.17K	2K	-3.73K	-76.19%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.85K	5.39M	0	0
Mar 31, 2024	FMR LLC	0.01%	2.94K	5.56K	-3.86K	-56.74%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	3K	5.67K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	4.21K	7.96M	0	0
Mar 31, 2024	GLEASON GROUP, INC.	0.01%	6K	11.34K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	6.07K	11.47K	483	+8.65%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	9.53K	18K	9.53K	+100.00%
Mar 31, 2024	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.02%	10K	18.9K	0	0
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.02%	10K	18.9K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	11.9K	22K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	12.44K	23K	12.44K	+100.00%
Dec 31, 2023	BLACKROCK INC.	5.04%	2.34M	6.17M	209.82K	+9.86%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.03%	14K	36.96K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.03%	14.56K	38.43K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.03%	15.3K	40.4K	-37.97K	-71.27%
Dec 31, 2023	INVESCO LTD.	0.03%	15.34K	40.5K	-2.3K	-13.06%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	16.72K	44.15K	-4.97K	-22.92%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	17.89K	47.22K	640	+3.71%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	18.23K	49K	1.59K	+9.55%
Dec 31, 2023	WEDMONT PRIVATE CAPITAL	0.04%	20K	57.2K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	22.2K	59K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	22.3K	58.87K	7.3K	+48.67%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.05%	22.34K	58.98K	-1.54K	-6.44%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	22.44K	59.24K	0	0
Dec 31, 2023	SLATE PATH CAPITAL LP	5.18%	2.4M	6.34M	0	0
Dec 31, 2023	NAVALIGN, LLC	0.05%	25K	66K	25K	+100.00%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.06%	26.69K	70.47K	-68	-0.25%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.06%	29.42K	77.67K	-48.76K	-62.37%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	29.8K	78.67K	27.45K	+1,168.67%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	31.75K	83.81K	340	+1.08%
Dec 31, 2023	BAKER AVENUE ASSET MANAGEMENT, LP	0.07%	32.38K	85.48K	0	0
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	33.44K	88.28K	33.44K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.09%	43.61K	115.14K	24.71K	+130.71%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	54.63K	144.22K	54.63K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.12%	55.53K	146K	43.52K	+362.24%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.12%	57.89K	152.82K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	58.32K	153.98K	39.21K	+205.15%
Dec 31, 2023	ANNANDALE CAPITAL, LLC	0.14%	65K	172K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.17%	78.11K	206K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.19%	87.2K	230K	27.4K	+45.82%
Dec 31, 2023	UBS GROUP AG	0.21%	99.26K	262.05K	20.12K	+25.42%
Dec 31, 2023	GOOD LIFE ADVISORS, LLC	0.22%	100K	264K	-12K	-10.71%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	105.69K	279.02K	9.61K	+10.00%
Dec 31, 2023	SIGMA PLANNING CORP	0.23%	108.88K	287.43K	-135.83K	-55.51%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	109.35K	288.69K	6.34K	+6.16%
Dec 31, 2023	CARLSON CAPITAL L P	0.26%	120K	316.8K	-15K	-11.11%
Dec 31, 2023	MORGAN STANLEY	0.36%	164.71K	434.82K	40.17K	+32.25%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.41%	191.54K	505.66K	0	0
Dec 31, 2023	STIFEL FINANCIAL CORP	0.42%	193.98K	512.1K	46.76K	+31.77%
Dec 31, 2023	ADVISORY RESEARCH INC	0.55%	257.23K	679.07K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.57%	266.23K	702.84K	77.56K	+41.11%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.59%	275.65K	727.7K	-38.34K	-12.21%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	0.74%	342.24K	903.52K	-17.5K	-4.86%
Dec 31, 2023	NORTHERN TRUST CORP	0.82%	381.37K	1.01M	52.68K	+16.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.99%	457.99K	1.21M	-108.63K	-19.17%
Dec 31, 2023	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	1.03%	478.5K	1.26M	0	0
Dec 31, 2023	STATE STREET CORP	1.47%	683.7K	1.8M	-14.5K	-2.08%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	813.29K	2.15M	50.86K	+6.67%
Dec 31, 2023	BLEICHROEDER LP	3.79%	1.76M	4.63M	1M	+132.45%
Dec 31, 2023	VANGUARD GROUP INC	4.6%	2.13M	5.63M	8K	+0.38%

Insiders

Among the CUE insiders holding of 0.35% of the stake in company, FLETCHER AARON G.L., director, holds the largest shares of 885K. GRAY CAMERON, director, is the second largest CUE insider with ownership of 677.5K shares. PASSERI DANIEL R, CHIEF EXECUTIVE OFFICER, stands third with possession of 164.58K shares of that stake.

Insiders	Designation	Shares Held
FLETCHER AARON G.L.	director	885K
GRAY CAMERON	director	677.5K
PASSERI DANIEL R	CHIEF EXECUTIVE OFFICER	164.58K
SURI ANISH	PRESIDENT AND CSO	135.64K
DIGIANDOMENICO ANTHONY	director	57K
MORICH FRANK		28K
SANDERCOCK COLIN	SVP, General Counsel and Sec	17.13K
MILLAR KERRI-ANN	CHIEF FINANCIAL OFFICER	10.47K
SARRAF PASHA	director	4.23K
PIENTA KENNETH	Chief Medical Officer	2K
KIENER PETER A	director	357
MARLETT CHRISTOPHER A	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 30, 2025	SARRAF PASHA	PURCHASE	0.31	4.23K	1.31K	4.23K
Dec 16, 2024	PASSERI DANIEL R	PURCHASE	1.03	30K	30.9K	164.58K
Aug 25, 2023	SURI ANISH	PURCHASE	2.76	4K	11.04K	135.64K
Aug 14, 2023	PASSERI DANIEL R	PURCHASE	2.86	3K	8.58K	134.58K
Mar 23, 2023	KIENER PETER A	SALE	3.28	9.33K	30.59K	357
May 27, 2022	MORICH FRANK	PURCHASE	3.75	28K	105K	28K
May 23, 2022	FLETCHER AARON G.L.	PURCHASE	3.52	150K	528K	885K
Mar 31, 2022	FLETCHER AARON G.L.	PURCHASE	4.76	735K	3.5M	735K
Nov 16, 2021	KIENER PETER A	SALE	18.02	1.36K	24.53K	0
Nov 15, 2021	KIENER PETER A	SALE	17.92	18.82K	337.16K	0
Nov 15, 2021	SURI ANISH	SALE	18.05	8K	144.4K	94.04K
Nov 11, 2021	SURI ANISH	SALE	15.07	20K	301.35K	94.04K
Oct 01, 2021	MILLAR KERRI-ANN	SALE	14.21	1.25K	17.78K	10.47K
Sep 24, 2021	PASSERI DANIEL R	PURCHASE	14.72	3.4K	50.05K	55.38K
Sep 23, 2021	SURI ANISH	SALE	15.23	20K	304.65K	74.84K
Mar 16, 2021	PIENTA KENNETH	SALE	15.09	439	6.63K	2K
Mar 15, 2021	PIENTA KENNETH	SALE	15.10	13K	196.27K	2K
Feb 17, 2021	PIENTA KENNETH	SALE	15.05	4.27K	64.35K	2K
Feb 16, 2021	PIENTA KENNETH	SALE	15.15	16K	242.42K	2K
Jan 20, 2021	PIENTA KENNETH	PURCHASE	15.07	2.72K	40.98K	4.72K
Nov 24, 2020	FLETCHER AARON G.L.	PURCHASE	12.64	6.55K	82.78K	165K
Sep 30, 2020	GRAY CAMERON	PURCHASE	15.30	5K	76.5K	677.5K
Sep 29, 2020	GRAY CAMERON	PURCHASE	15.00	5K	75K	672.5K
Aug 05, 2020	SANDERCOCK COLIN	SALE	20.00	13.27K	265.48K	17.13K
Aug 05, 2020	SURI ANISH	SALE	20.01	800	16.01K	34.56K
Aug 04, 2020	SURI ANISH	SALE	20.14	400	8.06K	34.56K
Aug 04, 2020	SANDERCOCK COLIN	SALE	20.05	201	4.03K	17.13K
Aug 03, 2020	SANDERCOCK COLIN	SALE	20.00	6.43K	128.5K	17.13K
Aug 03, 2020	SURI ANISH	SALE	20.01	5.8K	116.06K	34.56K
Jun 24, 2020	FLETCHER AARON G.L.	PURCHASE	24.64	4.55K	112.04K	155.5K
Dec 31, 2019	MARLETT CHRISTOPHER A	SALE	15.71	9K	141.39K	0
Dec 27, 2019	MARLETT CHRISTOPHER A	SALE	17.24	9K	155.16K	775.2K
Dec 26, 2019	MARLETT CHRISTOPHER A	SALE	17.53	19.65K	344.41K	784.2K
Dec 23, 2019	MARLETT CHRISTOPHER A	SALE	16.82	17K	285.94K	803.85K
Dec 19, 2019	MARLETT CHRISTOPHER A	SALE	17.00	4K	68K	820.85K
Dec 17, 2019	MARLETT CHRISTOPHER A	SALE	15.73	20.73K	326.11K	824.85K
Jun 21, 2019	PASSERI DANIEL R	PURCHASE	7.26	1.38K	10K	51.98K
Jun 10, 2019	SANDERCOCK COLIN	PURCHASE	7.93	14.94K	118.46K	16.94K
Jun 07, 2019	SANDERCOCK COLIN	PURCHASE	7.35	100	735	2.1K
Jun 06, 2019	SANDERCOCK COLIN	PURCHASE	7.10	2K	14.2K	2K
Jun 06, 2019	PASSERI DANIEL R	PURCHASE	6.90	3K	20.7K	50.6K
Dec 31, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.64	18.52K	85.94K	89.6K
Dec 28, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.62	7K	32.34K	57K
Dec 27, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.77	20K	95.4K	50K
Dec 26, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.29	19.65K	84.29K	71.08K
Dec 24, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.81	10K	48.1K	30K
Dec 21, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.53	17.2K	77.92K	51.43K
Dec 21, 2018	SURI ANISH	PURCHASE	4.37	2K	8.74K	2K
Dec 21, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.49	10K	44.9K	20K
Dec 20, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.74	9.44K	44.74K	34.23K
Dec 19, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.00	400	2K	24.8K
Dec 18, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.20	3.66K	19.05K	24.4K
Dec 17, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	5.48	10K	54.8K	10K
Dec 13, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.06	10K	50.6K	20.73K
Dec 12, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.09	9K	45.81K	9K
Dec 11, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.86	7.54K	36.66K	7.54K
Aug 29, 2018	MILLAR KERRI-ANN	PURCHASE	8.48	1K	8.48K	1K
Aug 16, 2018	PASSERI DANIEL R	PURCHASE	8.09	6K	48.51K	47.6K
Jun 29, 2018	PASSERI DANIEL R	PURCHASE	11.97	1.6K	19.15K	41.6K
Dec 27, 2017	PIENTA KENNETH	PURCHASE	7.50	2K	15K	2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.23K1

SALES00

NET SHARES4.23K1

SHARES HELD4.23K1

% NET SHARES0%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.17

Short Percent Of Float1.17

Shares Outstanding76.85M

Shares Float76.58M

Shares Short898.16K

Short Ratio7.02

1.17%

Short % of Float

1.17%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.35% Percentage of Shares held by All Insiders

22.62% Percentage of Shares held by All Institutions

22.7% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	XTX TOPCO LTD	0.02%	14.74K	10.59K	-7.75K	-34.46%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.02%	15.08K	11K	-5.59K	-27.04%
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.02%	18.99K	13.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	19.58K	14.07K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	46.39K	33.34K	-13K	-21.89%
Sep 30, 2025	SIGMA PLANNING CORP	0.06%	53.3K	38.31K	-2.2K	-3.96%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	79.5K	57.14K	-3.5K	-4.22%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.09%	85.8K	61.66K	85.8K	+100.00%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.09%	85.94K	63.47K	-2.37K	-2.68%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.04%	39.51K	28.4K	39.51K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	166.46K	119.63K	12.21K	+7.92%
Sep 30, 2025	BLACKROCK, INC.	0.47%	449.16K	322.81K	0	0
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.5%	478.5K	343.9K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	20K	14K	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	350	252	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	680	512	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1	1	1	+100.00%
Sep 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	120	87	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	904	650	-6.13K	-87.14%
Sep 30, 2025	STATE STREET CORP	0.2%	189.75K	136.38K	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.21%	196.56K	141.27K	0	0
Sep 30, 2025	BLEICHROEDER LP	7.14%	6.82M	4.9M	0	0
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.01%	10K	8.58K	-3K	-23.08%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	10.14K	7.28K	10.14K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	14.39K	10.34K	14	+0.10%
Sep 30, 2025	NORTHERN TRUST CORP	0.11%	100.96K	72.56K	-31.62K	-23.85%
Sep 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.13%	120K	86.24K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	227.06K	163.19K	93.6K	+70.13%
Sep 30, 2025	ADVISORY RESEARCH INC	0.27%	257.23K	184.87K	0	0
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	3K	2.16K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	690	496	-25	-3.50%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	4.83K	3K	4.83K	+100.00%
Sep 30, 2025	GLEASON GROUP, INC.	0.01%	6K	4.31K	0	0
Sep 30, 2025	BARCLAYS PLC	0.01%	6.03K	4.33K	0	0
Sep 30, 2025	NAVALIGN, LLC	0.03%	25K	17.97K	0	0
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	20K	14.37K	0	0
Sep 30, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.03%	33.1K	23.79K	0	0
Sep 30, 2025	MORGAN STANLEY	0.03%	27.51K	19.77K	-1.94K	-6.59%
Sep 30, 2025	SUNBELT SECURITIES, INC.	0%	237	170	0	0
Sep 30, 2025	MATHER GROUP, LLC.	0%	1K	719	1K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	800.77K	575.6K	108.6K	+15.69%
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.01K	724	0	0
Sep 30, 2025	TIDEMARK, LLC	0%	1.5K	1.08K	0	0
Sep 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	2K	1.44K	0	0
Sep 30, 2025	UBS GROUP AG	0.21%	199.16K	143.2K	-93.43K	-31.93%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	324.52K	233.01K	-63	-0.02%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-3.35K	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.18%	3.04M	2.19M	-148.02K	-4.64%
Sep 30, 2025	CITIGROUP INC	0%	132	95	132	+100.00%
Sep 30, 2025	ADVISORY SERVICES NETWORK, LLC	0%	200	144	200	+100.00%
Sep 30, 2025	CATALYTIC WEALTH RIA, LLC	3.59%	3.43M	2.47M	100K	+3.00%
Sep 30, 2025	BEACON POINTE ADVISORS, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-11.81K	-100.00%
Sep 30, 2025	SALZHAUER MICHAEL	0%	0	-	-16K	-100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.64%	610.96K	439.1K	610.96K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.73%	692.17K	472.35K	-1.72K	-0.25%
Jun 30, 2025	VANGUARD GROUP INC	3.34%	3.19M	2.17M	871.48K	+37.63%
Jun 30, 2025	CATALYTIC WEALTH RIA, LLC	3.49%	3.33M	2.27M	3.33M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.47%	449.16K	306.46K	-186.04K	-29.29%
Jun 30, 2025	BLEICHROEDER LP	7.14%	6.82M	4.65M	1.82M	+36.46%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	7.03K	4.8K	5.98K	+568.89%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.02%	20.67K	14K	20.67K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	133.46K	91.06K	96.52K	+261.24%
Jun 30, 2025	SIGMA PLANNING CORP	0.06%	55.5K	37.87K	-270.76K	-82.99%
Jun 30, 2025	LPL FINANCIAL LLC	0.06%	59.39K	40.52K	16.47K	+38.36%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.09%	83K	56.63K	73K	+730.00%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.09%	88.3K	78.59K	-2K	-2.21%
Jun 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.13%	120K	81.88K	120K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.14%	132.57K	90.46K	-64.06K	-32.58%
Jun 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.02%	18.99K	12.96K	18.99K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	19.58K	13.36K	-500	-2.49%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	20K	13.65K	17.45K	+684.31%
Jun 30, 2025	UBS GROUP AG	0.31%	292.58K	199.54K	231.27K	+377.20%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	20K	14K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-1.4K	-100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-117.26K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-13.57K	-100.00%
Jun 30, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	120	82	0	0
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	237	258	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	350	239	0	0
Jun 30, 2025	TIDEMARK, LLC	0%	1.5K	1.02K	0	0
Jun 30, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	2K	1.37K	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	3K	2.05K	-500	-14.29%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	3.35K	2.29K	3.35K	+100.00%
Jun 30, 2025	GLEASON GROUP, INC.	0.01%	6K	4.09K	0	0
Jun 30, 2025	BARCLAYS PLC	0.01%	6.03K	4K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.02%	22.49K	15.35K	-4.45K	-16.52%
Jun 30, 2025	NAVALIGN, LLC	0.03%	25K	17.06K	0	0
Jun 30, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.03%	33.1K	22.59K	0	0
Jun 30, 2025	STONEX GROUP INC.	0%	0	-	-14.06K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	100	68	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	680	463	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	715	488	0	0
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.01K	687	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	154.24K	105.24K	154.24K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.2%	189.75K	129.47K	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.21%	196.56K	134.11K	-7.02K	-3.45%
Jun 30, 2025	ADVISORY RESEARCH INC	0.27%	257.23K	175.51K	0	0
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.39K	-100.00%
Jun 30, 2025	MATHER GROUP, LLC.	0%	0	-	-1K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-2.4K	-100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-128.28K	-100.00%
Jun 30, 2025		0%	0	-	-62	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-34.78K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-3.87K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.01%	11.81K	8K	11.81K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.03%	29.45K	20.1M	760	+2.65%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0.01%	10K	6.82K	0	0
Jun 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.01%	13K	8.87K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	14.38K	9.81M	-25	-0.17%
Jun 30, 2025	SALZHAUER MICHAEL	0.02%	16K	10.92K	16K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.34%	324.58K	221.37K	233	+0.07%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.5%	478.5K	326.48K	0	0
Mar 31, 2025	IFP ADVISORS, INC	0%	100	91	0	0
Mar 31, 2025	STIFEL FINANCIAL CORP	0.27%	203.58K	185.46K	-7.78K	-3.68%
Mar 31, 2025	TIDEMARK, LLC	0%	1.5K	1.37K	1.5K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	1.05K	958	-11	-1.04%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	324.35K	295.48K	36	+0.01%
Mar 31, 2025	NORTHERN TRUST CORP	0.26%	196.63K	179.13K	-11.58K	-5.56%
Mar 31, 2025	STATE STREET CORP	0.26%	189.75K	172.87K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.17%	128.28K	116.87K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.16%	117.26K	107K	-32.54K	-21.72%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.12%	90.3K	69.39K	90.3K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	14.4K	13.12K	-20.12K	-58.29%
Mar 31, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	1.01K	917	0	0
Mar 31, 2025	MATHER GROUP, LLC.	0%	1K	911	1K	+100.00%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	715	651	-139	-16.28%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	680	618	300	+78.95%
Mar 31, 2025	ADVISORY RESEARCH INC	0.35%	257.23K	234.33K	0	0
Mar 31, 2025	UBS GROUP AG	0.08%	61.31K	55.86K	3K	+5.14%
Mar 31, 2025	LPL FINANCIAL LLC	0.06%	42.93K	39.11K	-4	-0.01%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.05%	36.95K	33.66K	36.95K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.05%	34.78K	31.68K	15.1K	+76.72%
Mar 31, 2025	MORGAN STANLEY	0.04%	28.69K	26.14K	-1	0.00%
Mar 31, 2025	XTX TOPCO LTD	0.04%	26.94K	24.55K	-20.03K	-42.64%
Mar 31, 2025	NAVALIGN, LLC	0.03%	25K	22.78K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	20.08K	18.29K	0	0
Mar 31, 2025	ARMSTRONG ADVISORY GROUP, INC	0%	120	131	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0%	1.4K	1.28K	200	+16.67%
Mar 31, 2025	VANGUARD GROUP INC	3.12%	2.32M	2.11M	259.69K	+12.63%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	693.89K	632.26K	62.61K	+9.92%
Mar 31, 2025	BLACKROCK, INC.	0.86%	635.2K	578.67K	-3.75K	-0.59%
Mar 31, 2025	SIGMA PLANNING CORP	0.44%	326.26K	297.22K	-120.92K	-27.04%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	20K	18K	0	0
Mar 31, 2025	GOLDEN STATE WEALTH MANAGEMENT, LLC	0%	2K	1.82K	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0%	350	319	0	0
Mar 31, 2025	SUNBELT SECURITIES, INC.	0%	237	216	0	0
Mar 31, 2025	BLEICHROEDER LP	6.73%	5M	4.55M	0	0
Mar 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.64%	478.5K	435.91K	0	0
Mar 31, 2025	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.04%	33.1K	30.16K	0	0
Mar 31, 2025	STONEX GROUP INC.	0.02%	14.06K	12.81K	14.06K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.02%	13.57K	12.36K	13.57K	+100.00%
Mar 31, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.02%	13K	11.84K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.01%	10.39K	9.47K	10.39K	+100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	10K	9.11K	7.5K	+300.00%
Mar 31, 2025	BEACON POINTE ADVISORS, LLC	0.01%	10K	9.11K	0	0
Mar 31, 2025	BARCLAYS PLC	0.01%	6.03K	5K	0	0
Mar 31, 2025	GLEASON GROUP, INC.	0.01%	6K	5.47K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.87K	3.53K	-6.67K	-63.25%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	2.55K	2.32K	0	0
Mar 31, 2025	SIMPLEX TRADING, LLC	0%	2.4K	2K	-4.51K	-65.33%
Mar 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	3.5K	3.19K	500	+16.67%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	17.74K	33.52K	-153	-0.86%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	15.43K	29.16K	-7.02K	-31.26%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.04%	19.97K	37.75K	19.97K	+100.00%
Mar 31, 2024	CARLSON CAPITAL L P	0.04%	20K	37.8K	-100K	-83.33%
Mar 31, 2024	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	1.05%	478.5K	904.37K	0	0
Mar 31, 2024	STATE STREET CORP	1.66%	759.8K	1.44M	76.1K	+11.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.83%	838.53K	1.59M	25.25K	+3.10%
Mar 31, 2024	SLATE PATH CAPITAL LP	5.25%	2.4M	4.54M	0	0
Mar 31, 2024	BLACKROCK INC.	4.9%	2.24M	4.24M	-94.66K	-4.05%
Mar 31, 2024	VANGUARD GROUP INC	4.99%	2.28M	4.32M	150.46K	+7.05%
Mar 31, 2024	BLEICHROEDER LP	6.02%	2.76M	5.21M	1M	+56.98%
Mar 31, 2024	NAVALIGN, LLC	0.05%	25K	47.25K	0	0
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	0.06%	26.69K	50.45K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.07%	30.89K	58.38K	1.47K	+4.98%
Mar 31, 2024	BARCLAYS PLC	0.07%	31.4K	59K	-24.13K	-43.45%
Mar 31, 2024	BAKER AVENUE ASSET MANAGEMENT, LP	0.07%	32.38K	61.19K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	32.6K	61.6K	847	+2.67%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	32.8K	61.99K	7.1K	+27.63%
Mar 31, 2024	WEDMONT PRIVATE CAPITAL	0.09%	40K	76K	20K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	45.64K	86.26K	-12.69K	-21.75%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.13%	57.89K	109.41K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.17%	77.5K	147K	-610	-0.78%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	91.53K	172.99K	-14.16K	-13.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.03%	12.9K	24.38K	-9.4K	-42.15%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	12.93K	24.43K	0	0
Mar 31, 2024	SEACREST WEALTH MANAGEMENT, LLC	0.03%	13K	24.57K	-1K	-7.14%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.03%	13.44K	25.4K	-1.12K	-7.69%
Mar 31, 2024	INVESCO LTD.	0.03%	15.21K	28.74K	-135	-0.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	17.95K	33.93K	1.23K	+7.35%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	22.2K	42K	0	0
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.06%	29.08K	54.95K	-4.36K	-13.05%
Mar 31, 2024	DEUTSCHE BANK AG\	0.07%	29.8K	56.32K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	92.21K	174.27K	-17.15K	-15.68%
Mar 31, 2024	UBS GROUP AG	0.2%	92.97K	175.71K	-6.29K	-6.34%
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.22%	100K	189K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.25%	116.15K	219.53K	72.54K	+166.33%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	146.33K	276.56K	-45.21K	-23.60%
Mar 31, 2024	MORGAN STANLEY	0.33%	149.88K	283.27K	-14.83K	-9.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.42%	192.59K	364K	-1.38K	-0.71%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.46%	209.1K	395K	195.15K	+1,398.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.53%	243.62K	460.43K	-22.61K	-8.49%
Mar 31, 2024	SIGMA PLANNING CORP	0.56%	256.01K	483.85K	147.13K	+135.14%
Mar 31, 2024	ADVISORY RESEARCH INC	0.56%	257.23K	486.16K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.6%	274.03K	518K	186.83K	+214.26%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.73%	334.74K	632.66K	-7.5K	-2.19%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.79%	362.09K	684.35K	86.45K	+31.36%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	365.18K	690.2K	-16.19K	-4.24%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.94%	431.31K	815.17K	-26.68K	-5.82%
Mar 31, 2024	ARMSTRONG ADVISORY GROUP, INC	0%	120	317	0	0
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	237	448	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	380	718	318	+512.90%
Mar 31, 2024	AMERICAN CAPITAL ADVISORY, LLC	0%	1K	3.57K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	1.17K	2K	-3.73K	-76.19%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.85K	5.39M	0	0
Mar 31, 2024	FMR LLC	0.01%	2.94K	5.56K	-3.86K	-56.74%
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	3K	5.67K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	4.21K	7.96M	0	0
Mar 31, 2024	GLEASON GROUP, INC.	0.01%	6K	11.34K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	6.07K	11.47K	483	+8.65%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	9.53K	18K	9.53K	+100.00%
Mar 31, 2024	LEGACY CAPITAL GROUP CALIFORNIA, INC.	0.02%	10K	18.9K	0	0
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.02%	10K	18.9K	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	11.9K	22K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	12.44K	23K	12.44K	+100.00%
Dec 31, 2023	BLACKROCK INC.	5.04%	2.34M	6.17M	209.82K	+9.86%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.03%	14K	36.96K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.03%	14.56K	38.43K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.03%	15.3K	40.4K	-37.97K	-71.27%
Dec 31, 2023	INVESCO LTD.	0.03%	15.34K	40.5K	-2.3K	-13.06%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	16.72K	44.15K	-4.97K	-22.92%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	17.89K	47.22K	640	+3.71%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	18.23K	49K	1.59K	+9.55%
Dec 31, 2023	WEDMONT PRIVATE CAPITAL	0.04%	20K	57.2K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	22.2K	59K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	22.3K	58.87K	7.3K	+48.67%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.05%	22.34K	58.98K	-1.54K	-6.44%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	22.44K	59.24K	0	0
Dec 31, 2023	SLATE PATH CAPITAL LP	5.18%	2.4M	6.34M	0	0
Dec 31, 2023	NAVALIGN, LLC	0.05%	25K	66K	25K	+100.00%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0.06%	26.69K	70.47K	-68	-0.25%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.06%	29.42K	77.67K	-48.76K	-62.37%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	29.8K	78.67K	27.45K	+1,168.67%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	31.75K	83.81K	340	+1.08%
Dec 31, 2023	BAKER AVENUE ASSET MANAGEMENT, LP	0.07%	32.38K	85.48K	0	0
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	33.44K	88.28K	33.44K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.09%	43.61K	115.14K	24.71K	+130.71%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	54.63K	144.22K	54.63K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.12%	55.53K	146K	43.52K	+362.24%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.12%	57.89K	152.82K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	58.32K	153.98K	39.21K	+205.15%
Dec 31, 2023	ANNANDALE CAPITAL, LLC	0.14%	65K	172K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.17%	78.11K	206K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.19%	87.2K	230K	27.4K	+45.82%
Dec 31, 2023	UBS GROUP AG	0.21%	99.26K	262.05K	20.12K	+25.42%
Dec 31, 2023	GOOD LIFE ADVISORS, LLC	0.22%	100K	264K	-12K	-10.71%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	105.69K	279.02K	9.61K	+10.00%
Dec 31, 2023	SIGMA PLANNING CORP	0.23%	108.88K	287.43K	-135.83K	-55.51%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	109.35K	288.69K	6.34K	+6.16%
Dec 31, 2023	CARLSON CAPITAL L P	0.26%	120K	316.8K	-15K	-11.11%
Dec 31, 2023	MORGAN STANLEY	0.36%	164.71K	434.82K	40.17K	+32.25%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.41%	191.54K	505.66K	0	0
Dec 31, 2023	STIFEL FINANCIAL CORP	0.42%	193.98K	512.1K	46.76K	+31.77%
Dec 31, 2023	ADVISORY RESEARCH INC	0.55%	257.23K	679.07K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.57%	266.23K	702.84K	77.56K	+41.11%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.59%	275.65K	727.7K	-38.34K	-12.21%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	0.74%	342.24K	903.52K	-17.5K	-4.86%
Dec 31, 2023	NORTHERN TRUST CORP	0.82%	381.37K	1.01M	52.68K	+16.03%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.99%	457.99K	1.21M	-108.63K	-19.17%
Dec 31, 2023	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	1.03%	478.5K	1.26M	0	0
Dec 31, 2023	STATE STREET CORP	1.47%	683.7K	1.8M	-14.5K	-2.08%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.75%	813.29K	2.15M	50.86K	+6.67%
Dec 31, 2023	BLEICHROEDER LP	3.79%	1.76M	4.63M	1M	+132.45%
Dec 31, 2023	VANGUARD GROUP INC	4.6%	2.13M	5.63M	8K	+0.38%

Insiders

Insiders	Designation	Shares Held
FLETCHER AARON G.L.	director	885K
GRAY CAMERON	director	677.5K
PASSERI DANIEL R	CHIEF EXECUTIVE OFFICER	164.58K
SURI ANISH	PRESIDENT AND CSO	135.64K
DIGIANDOMENICO ANTHONY	director	57K
MORICH FRANK		28K
SANDERCOCK COLIN	SVP, General Counsel and Sec	17.13K
MILLAR KERRI-ANN	CHIEF FINANCIAL OFFICER	10.47K
SARRAF PASHA	director	4.23K
PIENTA KENNETH	Chief Medical Officer	2K
KIENER PETER A	director	357
MARLETT CHRISTOPHER A	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 30, 2025	SARRAF PASHA	PURCHASE	0.31	4.23K	1.31K	4.23K
Dec 16, 2024	PASSERI DANIEL R	PURCHASE	1.03	30K	30.9K	164.58K
Aug 25, 2023	SURI ANISH	PURCHASE	2.76	4K	11.04K	135.64K
Aug 14, 2023	PASSERI DANIEL R	PURCHASE	2.86	3K	8.58K	134.58K
Mar 23, 2023	KIENER PETER A	SALE	3.28	9.33K	30.59K	357
May 27, 2022	MORICH FRANK	PURCHASE	3.75	28K	105K	28K
May 23, 2022	FLETCHER AARON G.L.	PURCHASE	3.52	150K	528K	885K
Mar 31, 2022	FLETCHER AARON G.L.	PURCHASE	4.76	735K	3.5M	735K
Nov 16, 2021	KIENER PETER A	SALE	18.02	1.36K	24.53K	0
Nov 15, 2021	KIENER PETER A	SALE	17.92	18.82K	337.16K	0
Nov 15, 2021	SURI ANISH	SALE	18.05	8K	144.4K	94.04K
Nov 11, 2021	SURI ANISH	SALE	15.07	20K	301.35K	94.04K
Oct 01, 2021	MILLAR KERRI-ANN	SALE	14.21	1.25K	17.78K	10.47K
Sep 24, 2021	PASSERI DANIEL R	PURCHASE	14.72	3.4K	50.05K	55.38K
Sep 23, 2021	SURI ANISH	SALE	15.23	20K	304.65K	74.84K
Mar 16, 2021	PIENTA KENNETH	SALE	15.09	439	6.63K	2K
Mar 15, 2021	PIENTA KENNETH	SALE	15.10	13K	196.27K	2K
Feb 17, 2021	PIENTA KENNETH	SALE	15.05	4.27K	64.35K	2K
Feb 16, 2021	PIENTA KENNETH	SALE	15.15	16K	242.42K	2K
Jan 20, 2021	PIENTA KENNETH	PURCHASE	15.07	2.72K	40.98K	4.72K
Nov 24, 2020	FLETCHER AARON G.L.	PURCHASE	12.64	6.55K	82.78K	165K
Sep 30, 2020	GRAY CAMERON	PURCHASE	15.30	5K	76.5K	677.5K
Sep 29, 2020	GRAY CAMERON	PURCHASE	15.00	5K	75K	672.5K
Aug 05, 2020	SANDERCOCK COLIN	SALE	20.00	13.27K	265.48K	17.13K
Aug 05, 2020	SURI ANISH	SALE	20.01	800	16.01K	34.56K
Aug 04, 2020	SURI ANISH	SALE	20.14	400	8.06K	34.56K
Aug 04, 2020	SANDERCOCK COLIN	SALE	20.05	201	4.03K	17.13K
Aug 03, 2020	SANDERCOCK COLIN	SALE	20.00	6.43K	128.5K	17.13K
Aug 03, 2020	SURI ANISH	SALE	20.01	5.8K	116.06K	34.56K
Jun 24, 2020	FLETCHER AARON G.L.	PURCHASE	24.64	4.55K	112.04K	155.5K
Dec 31, 2019	MARLETT CHRISTOPHER A	SALE	15.71	9K	141.39K	0
Dec 27, 2019	MARLETT CHRISTOPHER A	SALE	17.24	9K	155.16K	775.2K
Dec 26, 2019	MARLETT CHRISTOPHER A	SALE	17.53	19.65K	344.41K	784.2K
Dec 23, 2019	MARLETT CHRISTOPHER A	SALE	16.82	17K	285.94K	803.85K
Dec 19, 2019	MARLETT CHRISTOPHER A	SALE	17.00	4K	68K	820.85K
Dec 17, 2019	MARLETT CHRISTOPHER A	SALE	15.73	20.73K	326.11K	824.85K
Jun 21, 2019	PASSERI DANIEL R	PURCHASE	7.26	1.38K	10K	51.98K
Jun 10, 2019	SANDERCOCK COLIN	PURCHASE	7.93	14.94K	118.46K	16.94K
Jun 07, 2019	SANDERCOCK COLIN	PURCHASE	7.35	100	735	2.1K
Jun 06, 2019	SANDERCOCK COLIN	PURCHASE	7.10	2K	14.2K	2K
Jun 06, 2019	PASSERI DANIEL R	PURCHASE	6.90	3K	20.7K	50.6K
Dec 31, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.64	18.52K	85.94K	89.6K
Dec 28, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.62	7K	32.34K	57K
Dec 27, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.77	20K	95.4K	50K
Dec 26, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.29	19.65K	84.29K	71.08K
Dec 24, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.81	10K	48.1K	30K
Dec 21, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.53	17.2K	77.92K	51.43K
Dec 21, 2018	SURI ANISH	PURCHASE	4.37	2K	8.74K	2K
Dec 21, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	4.49	10K	44.9K	20K
Dec 20, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.74	9.44K	44.74K	34.23K
Dec 19, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.00	400	2K	24.8K
Dec 18, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.20	3.66K	19.05K	24.4K
Dec 17, 2018	DIGIANDOMENICO ANTHONY	PURCHASE	5.48	10K	54.8K	10K
Dec 13, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.06	10K	50.6K	20.73K
Dec 12, 2018	MARLETT CHRISTOPHER A	PURCHASE	5.09	9K	45.81K	9K
Dec 11, 2018	MARLETT CHRISTOPHER A	PURCHASE	4.86	7.54K	36.66K	7.54K
Aug 29, 2018	MILLAR KERRI-ANN	PURCHASE	8.48	1K	8.48K	1K
Aug 16, 2018	PASSERI DANIEL R	PURCHASE	8.09	6K	48.51K	47.6K
Jun 29, 2018	PASSERI DANIEL R	PURCHASE	11.97	1.6K	19.15K	41.6K
Dec 27, 2017	PIENTA KENNETH	PURCHASE	7.50	2K	15K	2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.23K1

SALES00

NET SHARES4.23K1

SHARES HELD4.23K1

% NET SHARES0%0%

CUE Stock Ownership Breakdown

Cue Biopharma

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions