Matinas BioPharma Holdings, Inc. (MTNB) [Rocket]

Ownership

Matinas BioPharma Holdings, Inc. (MTNB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	8,720,418	290,244	3,139,350,000	0.00	4.01	Hist	06/30/2023
Sargent Investment Group, LLC	4,385,037	177,700	2,192,519,000	0.68	2.02	Hist	12/31/2022
BlackRock Inc.	2,507,699	39,742	902,771,000	0.00	1.15	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,958,952	154,094	705,222,000	0.00	0.90	Hist	06/30/2023
LPL Financial LLC	634,928	0	298,416,000	0.00	0.29	Hist	03/31/2023
STATE STREET CORP	712,471	0	256,490,000	0.00	0.33	Hist	06/30/2023
STALEY CAPITAL ADVISERS INC	600,000	0	216,000,000	0.01	0.28	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	566,550	559,975	203,958,000	0.00	0.26	Hist	06/30/2023
Main Street Financial Solutions, LLC	400,826	0	144,297,000	0.02	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	362,283	-1,173	130,422,000	0.00	0.17	Hist	06/30/2023
Private Advisor Group, LLC	195,283	24,805	91,784,000	0.00	0.09	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	196,500	-356,891	70,740,000	0.00	0.09	Hist	06/30/2023
Platform Technology Partners	162,410	0	64,071,000	0.03	0.07	Hist	06/30/2023
Bank of New York Mellon Corp	165,125	-534	59,445,000	0.00	0.08	Hist	06/30/2023
Modera Wealth Management, LLC	94,500	0	34,020,000	0.00	0.04	Hist	06/30/2023
HYMAN CHARLES D	79,800	0	29,000,000	0.00	0.04	Hist	06/30/2023
Bleakley Financial Group, LLC	60,016	0	21,606,000	0.00	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	45,000	0	16,200,000	0.00	0.02	Hist	06/30/2023
Atria Wealth Solutions, Inc.	39,400	0	14,184,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	30,001	-8,967	10,800,000	0.00	0.01	Hist	06/30/2023
Dynamic Advisor Solutions LLC	27,590	-2,500	9,932,000	0.00	0.01	Hist	06/30/2023
Rossmore Private Capital	17,500	0	8,225,000	0.00	0.01	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	17,777	-221,624	6,400,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	14,307	14,307	5,151,000	0.00	0.01	Hist	06/30/2023
Cooper Financial Group	13,903	0	5,005,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	13,000	-18,200	4,680,000			Hist	06/30/2023
Clarus Group, Inc.	12,000	0	4,320,000	0.00	0.01	Hist	06/30/2023
J.W. COLE ADVISORS, INC.	10,752	0	3,871,000	0.00	0.00	Hist	06/30/2023
CRA Financial Services, LLC	10,000	0	3,600,000	0.00	0.00	Hist	06/30/2023
Baader Bank Aktiengesellschaft	12,544	12,544	3,505,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	7,140	-295	3,000,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	7,995	-13,260	2,878,000	0.00	0.00	Hist	06/30/2023
Magnus Financial Group LLC	10,000	0	1,300,000	0.00	0.00	Hist	09/30/2023
Hartford Financial Management Inc.	2,500	0	1,250,000	0.00	0.00	Hist	12/31/2022
Arkadios Wealth Advisors	1,399,000	0	1,105,000	0.16	0.65	Hist	06/30/2022
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