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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$214K -$341K -5,885 -76%
Goldman Sachs
27
Goldman Sachs
New York
$198K +$101K +1,742 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$188K +$96.2K +1,660 New
CDH
29
Charles D. Hyman
$181K
PAG
30
Private Advisor Group
New Jersey
$154K -$7.76K -134 -9%
AGM
31
Alpine Global Management
New York
$138K +$70.6K +1,218 New
SIG
32
Sargent Investment Group
Maryland
$127K +$64.7K +1,117 New
BJL
33
Brighton Jones LLC
Washington
$114K
JP Morgan Chase
34
JP Morgan Chase
New York
$102K
IWAG
35
Integer Wealth Advisors Group
Georgia
$82K +$67K +1,156 New
Charles Schwab
36
Charles Schwab
California
$80K
Stifel Financial
37
Stifel Financial
Missouri
$78K +$40.6K +700 New
AWA
38
Arete Wealth Advisors
Illinois
$68K +$34.8K +600 New
CWM
39
CCG Wealth Management
California
$68K +$34.8K +600 New
Citadel Advisors
40
Citadel Advisors
Florida
$63K +$32.2K +556 New
DAS
41
Dynamic Advisor Solutions
Arizona
$47K
RC
42
RegentAtlantic Capital
New Jersey
$45K +$23.2K +400 New
NRS
43
Neville Rodie & Shaw
New York
$40K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$40K +$1.16K +20 +6%
Morgan Stanley
45
Morgan Stanley
New York
$39K +$20K +346 New
State Street
46
State Street
Massachusetts
$38K +$19.4K +334 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$34K +$17.4K +300 New
WCA
48
Windsor Creek Advisors
Vermont
$33K +$17K +294 New
SBWIC
49
Schaper Benz & Wise Investment Counsel
Wisconsin
$32K +$16.6K +286 New
SPC
50
Sigma Planning Corp
Michigan
$29K +$14.8K +256 New