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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3M +$117K +235 +2%
SIG
2
Sargent Investment Group
Maryland
$2.19M +$118K +237 +4%
BlackRock
3
BlackRock
New York
$1.36M -$1.04M -2,083 -37%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$902K +$75.8K +152 +7%
NRS
5
Neville Rodie & Shaw
New York
$877K – – –
Arkadios Wealth Advisors
6
Arkadios Wealth Advisors
Georgia
$700K – – –
JEST
7
JTC Employer Solutions Trustee
Jersey
$384K – – –
State Street
8
State Street
Massachusetts
$356K – – –
Bridgeway Capital Management
9
Bridgeway Capital Management
Texas
$327K -$66.9K -134 -13%
LPL Financial
10
LPL Financial
California
$317K +$9.98K +20 +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 +319 New
Jane Street
16
Jane Street
New York
$103K +$47.4K +95 +53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$82.8K -$499 -1 -0.5%
PTP
18
Platform Technology Partners
New York
$81.2K – – –
VF
19
Virtu Financial
New York
$72K +$78.3K +157 +449%
Global Retirement Partners
20
Global Retirement Partners
California
$69.5K +$92.3K +185 New
Renaissance Technologies
21
Renaissance Technologies
New York
$61K +$57.9K +116 +258%
CDH
22
Charles D. Hyman
$40K – – –
Charles Schwab
23
Charles Schwab
California
$39.2K – – –
Bleakley Financial Group
24
Bleakley Financial Group
New Jersey
$30K +$39.9K +80 New
HRT Financial
25
HRT Financial
New York
$27K +$27.9K +56 +329%