Ticker: ERNA CUSIP: 114082308 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corient Private Wealth LLC | 438,092 | $526 |
| VANGUARD GROUP INC | 35,922 | $43 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,617 | $28 |
| HRT FINANCIAL LP | 12,625 | $0 |
| Sippican Capital Advisors | 10,000 | $12 |
| BlackRock, Inc. | 820 | $1 |
| Fortitude Family Office, LLC | 804 | $1 |
| UBS Group AG | 600 | $1 |
| ASSETMARK, INC | 133 | $0 |
| BANK OF AMERICA CORP /DE/ | 34 | $0 |
| MORGAN STANLEY | 30 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 10 | $0 |
| MONTAG A & ASSOCIATES INC | 8 | $0 |
| Activest Wealth Management | 3 | $0 |
| Total (14 institutions) | 522,698 | $612 |