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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$10K +$10.4K +18 New
Franklin Resources
52
Franklin Resources
California
$9K – – –
CFS
53
CRA Financial Services
New Jersey
$8K – – –
FAIM
54
Financial Advocates Investment Management
Washington
$8K – – –
FC
55
Fore Capital
New York
$8K – – –
PA
56
Planning Alternatives
Michigan
$8K – – –
IFG
57
Investors Financial Group
Minnesota
$8K +$7.48K +13 New
Morgan Stanley
58
Morgan Stanley
New York
$6K -$542K -943 -99%
Osaic Holdings
59
Osaic Holdings
Arizona
$5K – – –
HFM
60
Hartford Financial Management
Connecticut
$2K – – –
Steward Partners Investment Advisory
61
Steward Partners Investment Advisory
New York
$2K – – –
Capital Analysts LLC
62
Capital Analysts LLC
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19 – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$775K -1,722 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$182K -439 Closed
Goldman Sachs
66
Goldman Sachs
New York
– -$146K -324 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$100K -223 Closed
HRT Financial
68
HRT Financial
New York
– -$43K -98 Closed
Bank of America
69
Bank of America
North Carolina
– -$25K -55 Closed
Jefferies Group
70
Jefferies Group
New York
– -$22K -50 Closed
AGM
71
Alpine Global Management
New York
– -$12K -27 Closed
TSS
72
Two Sigma Securities
New York
– -$6K -14 Closed
AIC
73
Ameritas Investment Company
Nebraska
– -$3K -7 Closed