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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3M +$117K +3,527 +2%
SIG
2
Sargent Investment Group
Maryland
$2.19M +$118K +3,554 +4%
BlackRock
3
BlackRock
New York
$1.36M -$1.04M -31,259 -37%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$902K +$76.3K +2,293 +7%
NRS
5
Neville Rodie & Shaw
New York
$877K
AWA
6
Arkadios Wealth Advisors
Georgia
$700K
JEST
7
JTC Employer Solutions Trustee
Jersey
$384K
State Street
8
State Street
Massachusetts
$356K
BCM
9
Bridgeway Capital Management
Texas
$327K -$66.5K -2,000 -13%
LPL Financial
10
LPL Financial
California
$317K +$9.98K +300 +2%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$300K
MSFS
12
Main Street Financial Solutions
Pennsylvania
$200K
Northern Trust
13
Northern Trust
Illinois
$173K
CCM
14
Courage Capital Management
Tennessee
$166K
Millennium Management
15
Millennium Management
New York
$120K +$159K +4,788 New
Jane Street
16
Jane Street
New York
$103K +$47.6K +1,430 +54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$82.8K -$399 -12 -0.4%
PTP
18
Platform Technology Partners
New York
$81.2K
VF
19
Virtu Financial
New York
$72K +$78.4K +2,357 +449%
GRP
20
Global Retirement Partners
California
$69.5K +$92.5K +2,780 New
Renaissance Technologies
21
Renaissance Technologies
New York
$61K +$58.1K +1,746 +258%
CDH
22
Charles D. Hyman
$40K
Charles Schwab
23
Charles Schwab
California
$39.2K
BFG
24
Bleakley Financial Group
New Jersey
$30K +$39.9K +1,200 New
HF
25
HRT Financial
New York
$27K +$27.6K +831 +320%