2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
15,894 |
17,173 |
8.05 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
16,524 |
14,881 |
-9.94 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,110 |
3,110 |
0.00 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
76,428 |
74,766 |
-2.17 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
4,717 |
4,975 |
5.47 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
413 |
637 |
54.24 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
7,957 |
7,888 |
-0.87 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
294 |
|
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,608 |
3,253 |
24.73 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,568 |
3,785 |
6.08 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
12,577 |
12,827 |
1.99 |
2025-08-29 |
NPORT-P |
EBF
/ Ennis
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
143,310 |
142,501 |
-0.56 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
29,896 |
30,664 |
2.57 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
50 |
50 |
0.00 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
3,242 |
3,242 |
0.00 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
22,699 |
|
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
4,260 |
4,260 |
0.00 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
465 |
714 |
53.55 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
217 |
217 |
0.00 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
3,080 |
3,155 |
2.44 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
5,624 |
3,728 |
-33.71 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
232,952 |
222,487 |
-4.49 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
32,293 |
39,980 |
23.80 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
618,845 |
597,092 |
-3.52 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
5,270 |
192 |
-96.36 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
56,891 |
55,925 |
-1.70 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
9,897 |
8,497 |
-14.15 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,051 |
1,051 |
0.00 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
400 |
400 |
0.00 |
2025-08-28 |
NPORT-P |
EBF
/ Ennis
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
11,204 |
4,575 |
-59.17 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
86,800 |
97,300 |
12.10 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
35 |
35 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
238,646 |
238,646 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
10,703 |
13,415 |
25.34 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
129 |
126 |
-2.33 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
|
45,800 |
23,300 |
-49.13 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
60 |
58 |
-3.33 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
13,575 |
13,575 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
3,440 |
3,131 |
-8.98 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
5,448 |
5,448 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
2,489 |
2,489 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
408,443 |
414,191 |
1.41 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
792,162 |
792,162 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
|
|
1,359 |
|
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
201,652 |
206,271 |
2.29 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
132,651 |
132,651 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
9,227 |
9,227 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
21,990 |
21,368 |
-2.83 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
10,838 |
11,716 |
8.10 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
1,613 |
1,613 |
0.00 |
2025-08-27 |
NPORT-P |
EBF
/ Ennis
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
7 |
7 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
3,636 |
3,636 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
11,998 |
11,815 |
-1.53 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
8,404 |
6,570 |
-21.82 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
4,823 |
4,556 |
-5.54 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
9,120 |
9,120 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
Profunds - Profund Vp Ultrasmall-cap
|
92 |
87 |
-5.43 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
|
1,236,554 |
1,236,554 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
5,877 |
5,877 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
4,608 |
5,231 |
13.52 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
19,906 |
19,906 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
6,509 |
6,460 |
-0.75 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
43,358 |
43,358 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
Profunds - Profund Vp Small-cap
|
57 |
57 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
|
2,167 |
3,741 |
72.63 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
1,917 |
2,047 |
6.78 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
|
1,914 |
2,070 |
8.15 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
|
18,900 |
18,600 |
-1.59 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
8,480 |
16,051 |
89.28 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
9,900 |
9,900 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
13,291 |
11,121 |
-16.33 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
28,779 |
28,774 |
-0.02 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
2,109 |
2,299 |
9.01 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
447 |
361 |
-19.24 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
|
45,000 |
45,000 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
394 |
394 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
858 |
858 |
0.00 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
NOSGX - Northern Funds - Northern Small Cap Value Fund
|
51,480 |
43,249 |
-15.99 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
821 |
866 |
5.48 |
2025-08-26 |
NPORT-P |
EBF
/ Ennis
|
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
0 |
855 |
|
2025-08-25 |
NPORT-P |
EBF
/ Ennis
|
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
|
5,200 |
4,800 |
-7.69 |
2025-08-25 |
NPORT-P |
EBF
/ Ennis
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
30,560 |
27,960 |
-8.51 |
2025-08-25 |
NPORT-P |
EBF
/ Ennis
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
2,271 |
2,271 |
0.00 |
2025-08-22 |
NPORT-P |
EBF
/ Ennis
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
527 |
605 |
14.80 |
2025-08-22 |
NPORT-P |
EBF
/ Ennis
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
3,940 |
3,940 |
0.00 |
2025-08-22 |
NPORT-P |
EBF
/ Ennis
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
1,257 |
1,363 |
8.43 |
2025-08-22 |
NPORT-P |
EBF
/ Ennis
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
27,576 |
27,630 |
0.20 |
2025-08-21 |
NPORT-P |
EBF
/ Ennis
|
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
8,300 |
8,300 |
0.00 |
2025-08-21 |
NPORT-P |
EBF
/ Ennis
|
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
1,022 |
968 |
-5.28 |
2025-08-20 |
NPORT-P |
EBF
/ Ennis
|
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
|
8,125 |
8,125 |
0.00 |
2025-08-20 |
NPORT-P |
EBF
/ Ennis
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
3,925 |
4,819 |
22.78 |
2025-08-20 |
NPORT-P |
EBF
/ Ennis
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
10,760 |
10,760 |
0.00 |
2025-08-20 |
NPORT-P |
EBF
/ Ennis
|
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
41,500 |
41,500 |
0.00 |
2025-08-20 |
NPORT-P |
EBF
/ Ennis
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
7,107 |
7,107 |
0.00 |
2025-08-19 |
NPORT-P |
EBF
/ Ennis
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
4,850 |
4,049 |
-16.52 |
2025-08-19 |
NPORT-P |
EBF
/ Ennis
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
13,669 |
7,649 |
-44.04 |
2025-08-18 |
NPORT-P |
EBF
/ Ennis
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
2,672 |
2,672 |
0.00 |
2025-08-18 |
NPORT-P |
EBF
/ Ennis
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
2,117 |
2,117 |
0.00 |
2025-08-18 |
NPORT-P |
EBF
/ Ennis
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
10,980 |
10,980 |
0.00 |
2025-08-18 |
NPORT-P |
EBF
/ Ennis
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
6,192 |
6,192 |
0.00 |
2025-08-15 |
13F-HR |
EBF
/ Ennis
|
Great West Life Assurance Co /can/
|
4,689 |
4,985 |
6.31 |
2025-08-15 |
NPORT-P |
EBF
/ Ennis
|
RYSEX - ROYCE FUND - Royce Special Equity Fund Investment Class
|
1,215,000 |
1,215,000 |
0.00 |
2025-08-15 |
13F-HR |
EBF
/ Ennis
|
WealthCollab, LLC
|
1,938 |
776 |
-59.96 |
2025-08-15 |
13F-HR |
EBF
/ Ennis
|
Tower Research Capital LLC (TRC)
|
897 |
3,100 |
245.60 |
2025-08-15 |
13F-HR |
EBF
/ Ennis
|
Morgan Stanley
|
183,070 |
79,130 |
-56.78 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Raymond James Financial Inc
|
|
830 |
|
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Goldman Sachs Group Inc
|
363,680 |
290,321 |
-20.17 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Two Sigma Advisers, Lp
|
88,100 |
112,600 |
27.81 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Petrus Trust Company, LTA
|
15,637 |
21,828 |
39.59 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Aster Capital Management (DIFC) Ltd
|
18,210 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Janus Henderson Group Plc
|
11,304 |
11,304 |
0.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Royal Bank Of Canada
|
33,143 |
56,393 |
70.15 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Jane Street Group, Llc
|
14,343 |
47,026 |
227.87 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Jacobs Levy Equity Management, Inc
|
89,662 |
94,868 |
5.81 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Engineers Gate Manager LP
|
13,004 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Sei Investments Co
|
41,924 |
43,673 |
4.17 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Globeflex Capital L P
|
8,273 |
8,273 |
0.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Wells Fargo & Company/mn
|
28,948 |
27,822 |
-3.89 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Verition Fund Management LLC
|
18,795 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Citadel Advisors Llc
|
3,200 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Glen Eagle Advisors, LLC
|
100 |
100 |
0.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
State Street Corp
|
694,904 |
698,477 |
0.51 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Millennium Management Llc
|
0 |
18,536 |
|
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Two Sigma Investments, Lp
|
119,848 |
147,647 |
23.20 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
652,182 |
689,695 |
5.75 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Citadel Advisors Llc
|
34,161 |
64,080 |
87.58 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Bridgeway Capital Management Inc
|
81,694 |
82,993 |
1.59 |
2025-08-14 |
13F-HR/A |
EBF
/ Ennis
|
Macquarie Group Ltd
|
45,800 |
45,800 |
0.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Comerica Bank
|
113 |
16,203 |
14,238.94 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
CoreCap Advisors, LLC
|
5,575 |
4,144 |
-25.67 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Aqr Capital Management Llc
|
237,329 |
139,500 |
-41.22 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
UBS Group AG
|
86,027 |
77,460 |
-9.96 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Ameriprise Financial Inc
|
121,604 |
130,872 |
7.62 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Brevan Howard Capital Management LP
|
0 |
32,282 |
|
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Bank Of America Corp /de/
|
229,607 |
228,163 |
-0.63 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Macquarie Group Ltd
|
45,800 |
23,300 |
-49.13 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Citadel Advisors Llc
|
1,500 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Bnp Paribas Arbitrage, Sa
|
1,566 |
2,456 |
56.83 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Alliancebernstein L.p.
|
31,436 |
29,906 |
-4.87 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Ubs Asset Management Americas Inc
|
49,129 |
69,612 |
41.69 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Susquehanna International Group, Llp
|
31,775 |
33,226 |
4.57 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Quantinno Capital Management LP
|
|
19,614 |
|
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Lazard Asset Management Llc
|
36,064 |
38,300 |
6.20 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
California State Teachers Retirement System
|
24,199 |
24,199 |
0.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Aquatic Capital Management LLC
|
0 |
2,707 |
|
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Ieq Capital, Llc
|
13,021 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
196,644 |
71,649 |
-63.56 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Fmr Llc
|
3,394 |
1,252 |
-63.11 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Hotchkis & Wiley Capital Management Llc
|
154,740 |
173,680 |
12.24 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Price T Rowe Associates Inc /md/
|
43,313 |
41,467 |
-4.26 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Toroso Investments, LLC
|
|
24,058 |
|
2025-08-14 |
13F-HR/A |
EBF
/ Ennis
|
Barclays Plc
|
49,661 |
46,904 |
-5.55 |
2025-08-14 |
13F-HR |
EBF
/ Ennis
|
Smartleaf Asset Management LLC
|
70 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Federated Hermes, Inc.
|
24,807 |
24,388 |
-1.69 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
State Board Of Administration Of Florida Retirement System
|
102,728 |
29,436 |
-71.35 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Victory Capital Management Inc
|
4,606 |
19,879 |
331.59 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Jump Financial, LLC
|
24,760 |
23,686 |
-4.34 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
New York State Common Retirement Fund
|
23,615 |
18,215 |
-22.87 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Hsbc Holdings Plc
|
90,649 |
61,800 |
-31.82 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
EverSource Wealth Advisors, LLC
|
134 |
1,524 |
1,037.31 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Invesco Ltd.
|
59,387 |
50,884 |
-14.32 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Mackenzie Financial Corp
|
15,146 |
15,146 |
0.00 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Arrowstreet Capital, Limited Partnership
|
57,767 |
68,511 |
18.60 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Quantbot Technologies LP
|
995 |
4,971 |
399.60 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Barclays Plc
|
|
46,904 |
|
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Northwestern Mutual Wealth Management Co
|
167 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Advisor Group Holdings, Inc.
|
5,242 |
3,595 |
-31.42 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Northern Trust Corp
|
303,902 |
285,388 |
-6.09 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Jones Financial Companies Lllp
|
1,531 |
1,531 |
0.00 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Quadrant Capital Group Llc
|
328 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
MetLife Investment Management, LLC
|
15,324 |
15,324 |
0.00 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Russell Investments Group, Ltd.
|
42,337 |
42,492 |
0.37 |
2025-08-13 |
13F-HR |
EBF
/ Ennis
|
Renaissance Technologies Llc
|
1,479,146 |
1,539,646 |
4.09 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Legal & General Group Plc
|
32,769 |
31,221 |
-4.72 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
SRS Capital Advisors, Inc.
|
0 |
132 |
|
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Swiss National Bank
|
51,000 |
47,200 |
-7.45 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
LPL Financial LLC
|
14,519 |
14,822 |
2.09 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Prudential Financial Inc
|
14,673 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Ameritas Investment Partners, Inc.
|
2,271 |
2,271 |
0.00 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Steward Partners Investment Advisory, Llc
|
100 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
MAI Capital Management
|
1,726 |
1,807 |
4.69 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Nuveen, LLC
|
136,522 |
110,118 |
-19.34 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Dimensional Fund Advisors Lp
|
2,002,888 |
1,926,763 |
-3.80 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Corebridge Financial, Inc.
|
12,458 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
BlackRock, Inc.
|
2,051,809 |
2,021,367 |
-1.48 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Archer Investment Corp
|
12 |
52 |
333.33 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Segall Bryant & Hamill, Llc
|
53,309 |
93,071 |
74.59 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Deutsche Bank Ag\
|
13,757 |
18,995 |
38.08 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Virtu Financial LLC
|
10,160 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Jpmorgan Chase & Co
|
12,596 |
11,896 |
-5.56 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
American Century Companies Inc
|
717,048 |
799,448 |
11.49 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Charles Schwab Investment Management Inc
|
995,093 |
1,076,781 |
8.21 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Rhumbline Advisers
|
86,639 |
85,392 |
-1.44 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
O'shaughnessy Asset Management, Llc
|
90,538 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
EBF
/ Ennis
|
Franklin Resources Inc
|
19,264 |
19,420 |
0.81 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Public Employees Retirement Association Of Colorado
|
368 |
368 |
0.00 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Annis Gardner Whiting Capital Advisors, LLC
|
24,000 |
25,000 |
4.17 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Royce & Associates Lp
|
1,468,000 |
1,488,300 |
1.38 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Martingale Asset Management L P
|
43,709 |
44,909 |
2.75 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
EMC Capital Management
|
9,848 |
4,141 |
-57.95 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Rothschild Investment Llc
|
30 |
50 |
66.67 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Traub Capital Management LLC
|
|
1,500 |
|
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Universal- Beteiligungs- und Servicegesellschaft mbH
|
169,593 |
177,240 |
4.51 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Covestor Ltd
|
541 |
625 |
15.53 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Citigroup Inc
|
24,406 |
14,062 |
-42.38 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Lsv Asset Management
|
561,880 |
539,380 |
-4.00 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Principal Securities, Inc.
|
3 |
57 |
1,800.00 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Empowered Funds, LLC
|
15,894 |
17,193 |
8.17 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Inspire Advisors, LLC
|
17,340 |
18,662 |
7.62 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Vanguard Group Inc
|
1,836,537 |
1,890,760 |
2.95 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Pacific Ridge Capital Partners, LLC
|
28,533 |
28,533 |
0.00 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Hexagon Capital Partners LLC
|
39 |
0 |
-100.00 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Seizert Capital Partners, Llc
|
23,003 |
22,559 |
-1.93 |
2025-08-11 |
13F-HR |
EBF
/ Ennis
|
Alps Advisors Inc
|
158,685 |
157,557 |
-0.71 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Intech Investment Management Llc
|
17,499 |
13,823 |
-21.01 |
2025-08-08 |
13F-HR/A |
EBF
/ Ennis
|
Sterling Capital Management LLC
|
439 |
682 |
55.35 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Geode Capital Management, Llc
|
772,134 |
798,109 |
3.36 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Cetera Investment Advisers
|
13,784 |
14,417 |
4.59 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Larson Financial Group LLC
|
225 |
225 |
0.00 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Vestcor Inc
|
48,666 |
48,666 |
0.00 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
SBI Securities Co., Ltd.
|
39 |
49 |
25.64 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Hartland & Co., LLC
|
100 |
185 |
85.00 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Pnc Financial Services Group, Inc.
|
3,098 |
1,914 |
-38.22 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Police & Firemen's Retirement System of New Jersey
|
5,616 |
5,616 |
0.00 |
2025-08-08 |
13F-HR |
EBF
/ Ennis
|
Creative Planning
|
41,001 |
52,837 |
28.87 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Los Angeles Capital Management Llc
|
17,087 |
37,652 |
120.35 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Parkside Financial Bank & Trust
|
25 |
0 |
-100.00 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Allworth Financial LP
|
17 |
41 |
141.18 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Campbell & CO Investment Adviser LLC
|
31,747 |
41,281 |
30.03 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Hennion & Walsh Asset Management, Inc.
|
61,230 |
60,402 |
-1.35 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Aviva Plc
|
29,535 |
24,995 |
-15.37 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
6,343 |
9,039 |
42.50 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
LOM Asset Management Ltd
|
|
1,500 |
|
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
1,300 |
1,300 |
0.00 |
2025-08-07 |
13F-HR |
EBF
/ Ennis
|
Zions Bancorporation, National Association /ut/
|
2,400 |
2,400 |
0.00 |
2025-08-06 |
13F-HR |
EBF
/ Ennis
|
True Wealth Design, LLC
|
136 |
0 |
-100.00 |
2025-08-06 |
NPORT-P |
EBF
/ Ennis
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
11,281 |
3,785 |
-66.45 |
2025-08-06 |
13F-HR |
EBF
/ Ennis
|
Commonwealth Equity Services, Llc
|
36,085 |
14,187 |
-60.68 |
2025-08-06 |
NPORT-P |
EBF
/ Ennis
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
3,323 |
3,323 |
0.00 |
2025-08-06 |
NPORT-P |
EBF
/ Ennis
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
16,690 |
16,690 |
0.00 |
2025-08-06 |
13F-HR |
EBF
/ Ennis
|
Sterling Capital Management LLC
|
|
682 |
|
2025-08-06 |
NPORT-P |
EBF
/ Ennis
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
1,765 |
1,765 |
0.00 |
2025-08-06 |
NPORT-P |
EBF
/ Ennis
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
18,562 |
19,162 |
3.23 |
2025-08-05 |
13F-HR |
EBF
/ Ennis
|
Bank of New York Mellon Corp
|
348,206 |
345,105 |
-0.89 |
2025-08-05 |
13F-HR |
EBF
/ Ennis
|
GPS Wealth Strategies Group, LLC
|
5,801 |
5,845 |
0.76 |
2025-08-05 |
13F-HR |
EBF
/ Ennis
|
Huntington National Bank
|
362 |
0 |
-100.00 |
2025-08-05 |
13F-HR |
EBF
/ Ennis
|
GHP Investment Advisors, Inc.
|
4,724 |
4,748 |
0.51 |