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Choiceone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.7M -$462K -17,198 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.59M +$77.2K +2,871 +0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.07M +$123K +4,586 +3%
State Street
4
State Street
Massachusetts
$2.48M +$277K +10,283 +13%
Cerity Partners
5
Cerity Partners
New York
$2.02M +$742K +27,576 +60%
Northern Trust
6
Northern Trust
Illinois
$1.57M +$36.9K +1,372 +2%
BCM
7
Bridgeway Capital Management
Texas
$1.43M +$47.1K +1,750 +3%
SWM
8
Shakespeare Wealth Management
Wisconsin
$1.08M -$132K -4,915 -11%
Invesco
9
Invesco
Georgia
$791K +$533K +19,818 +218%
HAS
10
HBW Advisory Services
California
$722K
EF
11
Empowered Funds
Pennsylvania
$654K +$47.1K +1,750 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$555K -$2.21K -82 -0.4%
Charles Schwab
13
Charles Schwab
California
$505K
Renaissance Technologies
14
Renaissance Technologies
New York
$484K +$26.9K +1,000 +6%
HighTower Advisors
15
HighTower Advisors
Illinois
$476K
UBS Group
16
UBS Group
Switzerland
$436K -$32.9K -1,224 -7%
IGWM
17
ICA Group Wealth Management
Colorado
$427K +$9.63K +358 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$392K +$24.9K +926 +7%
Morgan Stanley
19
Morgan Stanley
New York
$375K -$84.2K -3,133 -19%
JP Morgan Chase
20
JP Morgan Chase
New York
$361K +$152K +5,671 +75%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$312K
Stifel Financial
22
Stifel Financial
Missouri
$302K
Nuveen
23
Nuveen
North Carolina
$296K
NAS
24
NWF Advisory Services
California
$282K
American Century Companies
25
American Century Companies
Missouri
$272K +$267K +9,927 New