| 7/7/2025 | Versant Capital Management Inc | 76,440 | $3.35M | 0.5% | +1.2% | 0.233% | |
| 5/16/2025 | Jones Financial Companies Lllp | 63,850 | $2.72M | 0.0% | +546.3% | 0.183% | |
| 5/16/2025 | NewEdge Advisors LLC | 11,290 | $433K | 0.0% | +736.3% | 0.032% | |
| 5/13/2025 | Keystone Global Partners LLC | 16,165 | $620K | 0.4% | N/A | 0.046% | |
| 5/9/2025 | Strategic Investment Solutions Inc. IL | 1,275 | $49K | 0.0% | -17.2% | 0.004% | |
| 5/6/2025 | Advisors Preferred LLC | 10,213 | $391K | 0.1% | N/A | 0.029% | |
| 5/1/2025 | Family Firm Inc. | 45,160 | $1.73M | 0.4% | +7.1% | 0.129% | |
| 4/29/2025 | Cloud Capital Management LLC | 1,311 | $50K | 0.0% | N/A | 0.004% | |
| 4/23/2025 | Creative Financial Designs Inc. ADV | 3,142 | $121K | 0.0% | N/A | 0.009% | |
| 4/15/2025 | GPS Wealth Strategies Group LLC | 4,070 | $156K | 0.0% | N/A | 0.012% | |
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| 4/3/2025 | Versant Capital Management Inc | 75,498 | $2.90M | 0.5% | -1.4% | 0.225% | |
| 2/17/2025 | Bearing Point Capital LLC | 90,915 | $2.56M | 0.5% | N/A | 0.295% | |
| 2/14/2025 | Syon Capital LLC | 214,968 | $6.04M | 0.5% | -62.8% | 0.698% | |
| 2/12/2025 | Climber Capital SA | 64,765 | $1.82M | 1.4% | N/A | 0.210% | |
| 2/12/2025 | OLD Mission Capital LLC | 35,760 | $1.01M | 0.0% | -94.3% | 0.116% | |
| 2/12/2025 | JPMorgan Chase & Co. | 215,281 | $6.05M | 0.0% | N/A | 0.699% | |
| 2/10/2025 | Family Firm Inc. | 42,173 | $1.19M | 0.2% | +28.2% | 0.137% | |
| 2/10/2025 | Municipal Employees Retirement System of Michigan | 1,901,911 | $53.46M | 0.7% | -15.6% | 6.175% | |
| 2/10/2025 | Wintrust Investments LLC | 3,324 | $93K | 0.1% | N/A | 0.011% | |
| 2/7/2025 | E Fund Management Co. Ltd. | 107,704 | $3.03M | 0.2% | -14.0% | 0.350% | |
| 2/6/2025 | Jones Financial Companies Lllp | 9,880 | $278K | 0.0% | +28.0% | 0.032% | |
| 2/3/2025 | Aspect Partners LLC | 11,313 | $318K | 0.2% | -5.7% | 0.037% | |
| 1/23/2025 | Hanson & Doremus Investment Management | 1,289 | $36K | 0.0% | -33.4% | 0.004% | |
| 1/3/2025 | Versant Capital Management Inc | 76,541 | $2.15M | 0.5% | +15.4% | 0.350% | |
| 11/13/2024 | Fisher Asset Management LLC | 7,430 | $245K | 0.0% | N/A | 0.034% | |
| 10/23/2024 | Strategic Investment Solutions Inc. IL | 1,266 | $42K | 0.0% | -18.2% | 0.007% | |
| 10/15/2024 | Aspect Partners LLC | 12,003 | $396K | 0.2% | -65.6% | 0.073% | |
| 8/30/2024 | Strategic Investment Solutions Inc. IL | 1,548 | $43K | 0.0% | N/A | 0.008% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 145,840 | $4.03M | 0.2% | +6.4% | 0.797% | |
| 7/24/2024 | Family Firm Inc. | 33,676 | $930K | 0.1% | -1.4% | 0.187% | |
| 7/16/2024 | Aspect Partners LLC | 34,892 | $963K | 0.6% | -16.4% | 0.195% | |
| 7/9/2024 | Deane Retirement Strategies Inc. | 1,929 | $53K | 0.0% | N/A | 0.011% | |
| 7/8/2024 | Versant Capital Management Inc | 66,332 | $1.83M | 0.5% | -1.0% | 0.379% | |
| 5/17/2024 | Aspect Partners LLC | 41,751 | $1.06M | 0.8% | -7.9% | 0.239% | |
| 5/17/2024 | Comerica Bank | 2,896 | $73K | 0.0% | -68.2% | 0.017% | |
| 5/14/2024 | OLD Mission Capital LLC | 605,567 | $15.32M | 0.3% | +88.9% | 3.460% | |
| 5/2/2024 | Family Firm Inc. | 34,170 | $864K | 0.2% | +1.6% | 0.195% | |
| 4/17/2024 | Municipal Employees Retirement System of Michigan | 3,872,336 | $97.93M | 1.3% | -4.1% | 22.128% | |
| 4/15/2024 | Sunbelt Securities Inc. | 1,157 | $29K | 0.0% | -85.0% | 0.007% | |
| 4/3/2024 | Versant Capital Management Inc | 67,008 | $1.70M | 0.5% | +12.0% | 0.386% | |
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| 2/16/2024 | Aspect Partners LLC | 45,323 | $1.11M | 0.7% | N/A | 0.261% | |
| 2/15/2024 | OLD Mission Capital LLC | 320,561 | $7.88M | 0.1% | -46.1% | 1.848% | |
| 11/13/2023 | E Fund Management Co. Ltd. | 148,564 | $3.08M | 0.2% | N/A | 0.851% | |
| 10/20/2023 | Family Firm Inc. | 34,431 | $713K | 0.2% | -1.3% | 0.200% | |
| 8/3/2023 | Municipal Employees Retirement System of Michigan | 3,254,337 | $75.83M | 1.1% | +2.1% | 18.543% | |
| 8/1/2023 | Madison Asset Management LLC | 134,603 | $3.14M | 0.0% | -2.3% | 0.767% | |
| 5/16/2023 | Strategic Investment Solutions Inc. IL | 4,001 | $101K | 0.0% | N/A | 0.023% | |
| 5/11/2023 | Brown Brothers Harriman & Co. | 2,272 | $57K | 0.0% | N/A | 0.013% | |
| 5/11/2023 | E Fund Management Co. Ltd. | 159,850 | $4.02M | 0.3% | -2.8% | 0.911% | |
| 5/9/2023 | US Bancorp DE | 14,331 | $361K | 0.0% | -51.9% | 0.082% | |
| 5/4/2023 | Municipal Employees Retirement System of Michigan | 3,188,689 | $80.26M | 1.2% | +10.9% | 18.066% | |
| 5/1/2023 | Family Firm Inc. | 33,844 | $852K | 0.2% | -7.8% | 0.192% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 102,596 | $2.58M | 0.0% | -11.5% | 0.581% | |
| 4/26/2023 | Madison Asset Management LLC | 137,788 | $3.47M | 0.1% | -10.7% | 0.781% | |
| 3/6/2023 | OLD Mission Capital LLC | 791,931 | $17.68M | 0.5% | -59.9% | 3.980% | |
| 2/8/2023 | Madison Asset Management LLC | 154,358 | $3.45M | 0.1% | -44.4% | 0.786% | |
| 2/7/2023 | Family Firm Inc. | 36,721 | $820K | 0.2% | -13.2% | 0.187% | |
| 2/1/2023 | Janney Montgomery Scott LLC | 115,922 | $2.59M | 0.0% | +1.3% | 0.590% | |
| 1/25/2023 | Versant Capital Management Inc | 59,106 | $1.32M | 0.5% | -3.2% | 0.300% | |
| 1/18/2023 | Hanson & Doremus Investment Management | 2,529 | $56K | 0.0% | -19.8% | 0.013% | |
| 12/30/2022 | Versant Capital Management Inc | 61,040 | $1.15M | 0.4% | +76.3% | 0.335% | |
| 11/15/2022 | Family Firm Inc. | 42,305 | $794K | 0.2% | +6.2% | 0.232% | |
| 11/14/2022 | OLD Mission Capital LLC | 1,973,723 | $37.03M | 1.2% | +17.2% | 10.845% | |
| 11/14/2022 | E Fund Management Co. Ltd. | 183,458 | $3.44M | 0.3% | +18.0% | 1.008% | |
| 10/26/2022 | Bard Financial Services Inc. | 24,000 | $450K | 0.0% | N/A | 0.132% | |
| 10/25/2022 | Janney Montgomery Scott LLC | 114,442 | $2.15M | 0.0% | N/A | 0.627% | |
| 10/20/2022 | Hanson & Doremus Investment Management | 3,153 | $59K | 0.0% | N/A | 0.017% | |
| 9/2/2022 | Amundi | 1,008,700 | $20.28M | 0.0% | +1.6% | 5.107% | |
| 8/13/2022 | Madison Asset Management LLC | 388,913 | $8.47M | 0.1% | -47.4% | 1.969% | |
| 8/13/2022 | Flow Traders U.S. LLC | 47,451 | $1.03M | 0.1% | N/A | 0.240% | |
| 8/12/2022 | Almanack Investment Partners LLC. | 31,087 | $677K | 0.1% | -26.1% | 0.157% | |
| 8/5/2022 | OLD Mission Capital LLC | 1,684,669 | $36.69M | 1.0% | +657.0% | 8.530% | |
| 8/1/2022 | US Bancorp DE | 29,463 | $642K | 0.0% | -3.0% | 0.152% | |
| 7/29/2022 | Municipal Employees Retirement System of Michigan | 2,659,227 | $57.92M | 1.1% | +0.5% | 13.707% | |
| 7/13/2022 | Red Door Wealth Management LLC | 11,535 | $251K | 0.1% | -25.9% | 0.059% | |
| 5/12/2022 | Madison Asset Management LLC | 739,749 | $22.98M | 0.3% | -10.1% | 3.765% | |
| 5/12/2022 | E Fund Management Co. Ltd. | 164,624 | $5.11M | 0.2% | -12.0% | 0.838% | |
| 5/11/2022 | US Bancorp DE | 30,377 | $944K | 0.0% | N/A | 0.155% | |
| 5/9/2022 | Advisors Preferred LLC | 2,554 | $82K | 0.0% | N/A | 0.013% | |
| 5/5/2022 | Municipal Employees Retirement System of Michigan | 2,644,770 | $82.12M | 1.3% | +4.8% | 13.563% | |
| 5/3/2022 | GoalVest Advisory LLC | 1,583 | $49K | 0.0% | N/A | 0.008% | |
| 2/25/2022 | Garde Capital Inc. | 10,697 | $288K | 0.0% | N/A | 0.057% | |
| 2/18/2022 | Rather & Kittrell Inc. | 6,851 | $184K | 0.2% | N/A | 0.037% | |
| 2/16/2022 | Municipal Employees Retirement System of Michigan | 2,523,121 | $68.05M | 1.1% | +2.1% | 13.529% | |
| 2/16/2022 | Madison Asset Management LLC | 822,453 | $22.18M | 0.3% | +62.6% | 4.410% | |
| 1/27/2022 | Janney Montgomery Scott LLC | 66,350 | $1.79M | 0.0% | +9.3% | 0.347% | |
| 1/14/2022 | Next Capital Management LLC | 15,530 | $419K | 0.3% | N/A | 0.082% | |
| 1/6/2022 | Versant Capital Management Inc | 34,429 | $929K | 0.3% | +244.5% | 0.181% | |
| 1/5/2022 | Crestmont Private Wealth LLC | 7,364 | $199K | 0.2% | N/A | 0.039% | |
| 11/15/2021 | Madison Asset Management LLC | 505,932 | $12.44M | 0.2% | -10.5% | 2.691% | |
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| 11/12/2021 | OLD Mission Capital LLC | 178,365 | $4.39M | 0.2% | N/A | 0.949% | |
| 11/12/2021 | E Fund Management Co. Ltd. | 187,129 | $4.60M | 0.2% | N/A | 0.995% | |
| 11/4/2021 | Almanack Investment Partners LLC. | 22,726 | $559K | 0.0% | N/A | 0.121% | |
| 11/3/2021 | Kovack Advisors Inc. | 10,842 | $267K | 0.0% | -30.0% | 0.058% | |
| 10/29/2021 | Versant Capital Management Inc | 9,994 | $246K | 0.1% | +43.0% | 0.053% | |
| 10/29/2021 | Janney Montgomery Scott LLC | 60,682 | $1.49M | 0.0% | N/A | 0.323% | |
| 8/24/2021 | Flow Traders U.S. LLC | 29,922 | $838K | 0.0% | N/A | 0.145% | |
| 8/17/2021 | Laffer Tengler Investments | 8,097 | $227K | 0.1% | +369.1% | 0.039% | |
| 8/16/2021 | Prudential PLC | 14,980 | $419K | 0.0% | +9.3% | 0.072% | |
| 8/9/2021 | Madison Asset Management LLC | 565,469 | $15.83M | 0.2% | +9.6% | 2.732% | |
