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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M +$1.49M +64,069 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M +$54.9K +2,352 +0.7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.22M +$262K +11,212 +8%
State Street
4
State Street
Massachusetts
$2.36M -$19.7K -845 -1%
Northern Trust
5
Northern Trust
Illinois
$1.64M -$467 -20 -0%
BCM
6
Bridgeway Capital Management
Texas
$1.48M -$54.2K -2,322 -4%
Cerity Partners
7
Cerity Partners
New York
$1.35M +$1.08M +46,124 New
SWM
8
Shakespeare Wealth Management
Wisconsin
$1.3M
HAS
9
HBW Advisory Services
California
$722K
EF
10
Empowered Funds
Pennsylvania
$650K +$44.8K +1,920 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$597K +$23 +1 +0%
Charles Schwab
12
Charles Schwab
California
$541K
HighTower Advisors
13
HighTower Advisors
Illinois
$510K
UBS Group
14
UBS Group
Switzerland
$502K +$81.7K +3,504 +26%
Morgan Stanley
15
Morgan Stanley
New York
$494K +$221K +9,493 +129%
Renaissance Technologies
16
Renaissance Technologies
New York
$489K -$11.7K -500 -3%
IGWM
17
ICA Group Wealth Management
Colorado
$447K -$19.1K -819 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$408K -$4.8K -206 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$393K +$313K +13,419 New
Barclays
20
Barclays
United Kingdom
$352K +$192K +8,224 +217%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$335K
Stifel Financial
22
Stifel Financial
Missouri
$324K
Nuveen
23
Nuveen
North Carolina
$317K +$253K +10,831 New
NAS
24
NWF Advisory Services
California
$302K -$19.9K -854 -8%
Invesco
25
Invesco
Georgia
$267K +$213K +9,111 New