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Bank7 Corp. (BSVN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ALLIANCEBERNSTEIN L.P. 321,7561,3207,892,675,0000.003.52 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 319,178-5977,829,436,0000.003.49 Hist 06/30/2023
VANGUARD GROUP INC 209,77958,5375,145,878,0000.002.29 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 174,70004,285,391,0000.001.91 Hist 06/30/2023
BlackRock Inc. 168,258149,3244,127,369,0000.001.84 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 108,5542,7442,662,830,0000.061.19 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 105,730-28,5582,593,557,0000.061.16 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 73,56540,3061,804,549,0000.000.80 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 61,70026,3221,513,501,0000.000.67 Hist 06/30/2023
NORTHERN TRUST CORP 52,06722,5531,277,204,0000.000.57 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 50,0009,3421,226,494,0000.000.55 Hist 06/30/2023
Bank of New York Mellon Corp 41,4599,0011,016,989,0000.000.45 Hist 06/30/2023
STATE STREET CORP 37,33319,339917,661,0000.000.41 Hist 06/30/2023
EA Series Trust 22,70422,704556,929,0000.020.25 Hist 06/30/2023
Empowered Funds, LLC 22,70422,704556,929,0000.020.25 Hist 06/30/2023
Russell Investments Group, Ltd. 16,162-9,255396,453,0000.000.18 Hist 06/30/2023
Teton Advisors, Inc. 13,8000338,514,0000.090.15 Hist 06/30/2023
Scissortail Wealth Management, LLC 100100287,202,0000.010.00 Hist 03/31/2023
HSBC HOLDINGS PLC 11,171-1275,700,0000.000.12 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,87110,871266,883,0000.000.12 Hist 03/31/2023
UBS Group AG 9,9911,287245,079,0000.000.11 Hist 06/30/2023
RHUMBLINE ADVISERS 9,6239,623236,052,0000.000.11 Hist 06/30/2023
Argent Trust Co 8,5800210,467,0000.010.09 Hist 06/30/2023
ROYAL BANK OF CANADA 6,411411157,000,0000.000.07 Hist 06/30/2023
MORGAN STANLEY 4,3311,347106,239,0000.000.05 Hist 06/30/2023
JPMORGAN CHASE & CO 4,284-4,880105,087,0000.000.05 Hist 06/30/2023
GLOBEFLEX CAPITAL L P 4,002-2,14798,169,0000.010.04 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,5472,61287,008,0000.000.04 Hist 06/30/2023
Hillsdale Investment Management Inc. 3,400083,402,0000.010.04 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 1,7971,79744,080,0000.000.02 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,4331,40635,147,0000.000.02 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,2421,24230,466,0000.000.01 Hist 06/30/2023
CITIGROUP INC 1,112-7,52027,277,0000.000.01 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,1001,00026,983,000   Hist 06/30/2023
Coppell Advisory Solutions LLC 35035026,406,0000.010.00 Hist 06/30/2023
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