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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01M +$127K +11,281 +6%
SIG
2
Sargent Investment Group
Maryland
$825K -$23.7K -2,100 -3%
BlackRock
3
BlackRock
New York
$541K -$56 -5 -0%
AWA
4
Arkadios Wealth Advisors
Georgia
$351K +$50.8K +4,500 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$341K -$86.7K -7,680 -20%
NRS
6
Neville Rodie & Shaw
New York
$250K
JEST
7
JTC Employer Solutions Trustee
Jersey
$176K
State Street
8
State Street
Massachusetts
$154K
LPL Financial
9
LPL Financial
California
$133K -$903 -80 -0.6%
MSFS
10
Main Street Financial Solutions
Pennsylvania
$86.7K
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$86.5K
Renaissance Technologies
12
Renaissance Technologies
New York
$80K +$35.5K +3,146 +73%
Northern Trust
13
Northern Trust
Illinois
$78.3K
PAG
14
Private Advisor Group
New Jersey
$72.9K +$18.1K +1,600 +31%
CCM
15
Connective Capital Management
California
$68.7K +$71.7K +6,352 New
Wells Fargo
16
Wells Fargo
California
$50.1K -$62.1K -5,498 -54%
VF
17
Virtu Financial
New York
$35K +$36.8K +3,258 New
PTP
18
Platform Technology Partners
New York
$33K -$1.39K -123 -4%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$25.8K +$26.9K +2,387 New
BCM
20
Bridgeway Capital Management
Texas
$20.9K
MWM
21
Modera Wealth Management
New Jersey
$20.4K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.5K
CDH
23
Charles D. Hyman
$17K
XT
24
XTX Topco
Cayman Islands
$16.5K +$9.54K +845 +125%
BFG
25
Bleakley Financial Group
New Jersey
$13K