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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$10K +$10.2K +267 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 +$7.67K +200 New
Morgan Stanley
58
Morgan Stanley
New York
$6K -$542K -14,137 -99%
Osaic Holdings
59
Osaic Holdings
Arizona
$5K
HFM
60
Hartford Financial Management
Connecticut
$2K
SPIA
61
Steward Partners Investment Advisory
New York
$2K
CAL
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 -25,828 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
-$182K -6,583 Closed
Goldman Sachs
66
Goldman Sachs
New York
-$146K -4,861 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$100K -3,347 Closed
HF
68
HRT Financial
New York
-$43K -1,463 Closed
Bank of America
69
Bank of America
North Carolina
-$25K -824 Closed
JG
70
Jefferies Group
New York
-$22K -744 Closed
AGM
71
Alpine Global Management
New York
-$12K -406 Closed
TSS
72
Two Sigma Securities
New York
-$6K -217 Closed
AIC
73
Ameritas Investment Company
Nebraska
-$3K -112 Closed