CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bleichroeder LP6,819,164$2,083
GC Wealth Management RIA, LLC4,631,644$1,415
VANGUARD GROUP INC3,014,034$919
Lion Point Capital, LP2,202,854$673
GEODE CAPITAL MANAGEMENT, LLC803,291$245
BOOTHBAY FUND MANAGEMENT, LLC704,297$215
Robertson Stephens Wealth Management, LLC478,500$146
BlackRock, Inc.449,162$137
Texas Capital Bank Wealth Management Services Inc440,670$135
ANGELES WEALTH MANAGEMENT, LLC310,000$95
ADVISORY RESEARCH INC257,225$79
STIFEL FINANCIAL CORP246,556$75
RENAISSANCE TECHNOLOGIES LLC238,354$73
BANK OF AMERICA CORP /DE/207,569$63
STATE STREET CORP179,353$55
SUSQUEHANNA INTERNATIONAL GROUP, LLP168,829$52
NORTHERN TRUST CORP100,958$31
Chicago Partners Investment Group LLC85,937$33
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79,500$24
JANE STREET GROUP, LLC69,793$21
UBS Group AG46,848$14
LPL Financial LLC46,390$14
Sigma Planning Corp41,050$13
HRT FINANCIAL LP20,863$0
Cambridge Investment Research Advisors, Inc.20,000$0
NewEdge Advisors, LLC20,000$6
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC18,987$6
MORGAN STANLEY18,594$6
GOLDMAN SACHS GROUP INC14,371$4
HighTower Advisors, LLC10,929$3
SeaCrest Wealth Management, LLC10,000$4
BARCLAYS PLC6,029$2
Gleason Group, Inc.6,000$2
New Millennium Group LLC5,750$2
Newbridge Financial Services Group, Inc.3,000$1
WELLS FARGO & COMPANY/MN2,563$1
SIMPLEX TRADING, LLC2,557$1
Golden State Wealth Management, LLC2,000$1
Tidemark, LLC1,500$0
Physician Wealth Advisors, Inc.1,006$0
OSAIC HOLDINGS, INC.680$0
BNP PARIBAS ARBITRAGE, SA415$0
JONES FINANCIAL COMPANIES LLLP400$0
MAI Capital Management350$0
Torren Management, LLC324$0
ARMSTRONG ADVISORY GROUP, INC120$0
IFP Advisors, Inc100$0
JPMORGAN CHASE & CO4$0
Total (48 institutions)21,788,520$6,648