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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M +$258K +10,122 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M -$7.16K -281 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.43M +$150K +5,884 +4%
State Street
4
State Street
Massachusetts
$2.6M +$3.52K +138 +0.2%
Northern Trust
5
Northern Trust
Illinois
$1.6M -$33.8K -1,326 -2%
BCM
6
Bridgeway Capital Management
Texas
$1.55M +$45.9K +1,800 +3%
SWM
7
Shakespeare Wealth Management
Wisconsin
$1.13M
Cerity Partners
8
Cerity Partners
New York
$1.06M -$939K -36,854 -50%
Invesco
9
Invesco
Georgia
$857K +$24.8K +973 +3%
EF
10
Empowered Funds
Pennsylvania
$737K +$45.9K +1,800 +8%
HAS
11
HBW Advisory Services
California
$710K +$3.82K +150 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$622K +$36.3K +1,425 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$544K +$33.1K +1,300 +7%
Charles Schwab
14
Charles Schwab
California
$529K
Citadel Advisors
15
Citadel Advisors
Florida
$504K +$82.4K +3,233 +23%
HighTower Advisors
16
HighTower Advisors
Illinois
$498K
LPL Financial
17
LPL Financial
California
$495K +$440K +17,277 New
Nuveen
18
Nuveen
North Carolina
$405K +$83.9K +3,292 +30%
Morgan Stanley
19
Morgan Stanley
New York
$381K -$10.8K -423 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$326K
UBS Group
21
UBS Group
Switzerland
$318K -$123K -4,834 -30%
Stifel Financial
22
Stifel Financial
Missouri
$317K
NAS
23
NWF Advisory Services
California
$296K
American Century Companies
24
American Century Companies
Missouri
$282K -$2.55K -100 -1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$281K