SMBC / Southern Missouri Bancorp, Inc. - Proprietà istituzionale - Venditori

Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 694 -28,60 37 -35,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.270 -5,64 2.594 -16,05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 514 -5,51 28 0,00
2025-08-12 13F Deutsche Bank Ag\ 7.419 -17,52 406 -13,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 28 -22,22 2
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.807 -2,88 832 -12,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.924 -16,75 105 -12,50
2025-05-15 13F Smith, Moore & Co. 0 -100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 39.600 -1,25 2.085 -10,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.361 -7,00 239 -2,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.827 -3,58 155 1,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15.900 -1,85 871 3,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.295 -6,79 290 -1,69
2025-08-14 13F Fmr Llc 863.707 -0,03 47.314 5,27
2025-07-25 13F Cwm, Llc 452 -5,83 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.372 -0,33 12.498 -11,33
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 326 -15,10 18 -10,53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16.820 -6,66 886 -16,98
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.997 -14,76 526 -24,21
2025-08-12 13F Franklin Resources Inc 79.525 -20,64 4.356 -16,44
2025-08-11 13F Citigroup Inc 4.445 -42,24 243 -39,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 160 -3,61 8 -11,11
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12.073 -0,33 661 4,92
2025-08-14 13F Citadel Advisors Llc 6.581 -37,57 361 -34,31
2025-08-14 13F Jane Street Group, Llc 9.926 -30,25 544 -26,62
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 -7,32 17 -19,05
2025-08-14 13F Two Sigma Advisers, Lp 22.800 -5,00 1.249 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.185 -8,42 14.472 -3,56
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 826 -6,67 45 -2,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11.047 -0,04 605 5,40
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.413 -2,62 74 -11,90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6.796 -11,00 372 -6,30
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.311 -4,00 332 -13,32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.400 -10,14 2.338 -20,08
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F FJ Capital Management LLC 282.942 -19,64 15.500 -15,38
2025-08-08 13F SG Americas Securities, LLC 2.597 -49,14 0
2025-08-12 13F Jpmorgan Chase & Co 58.942 -13,42 3.229 -8,84
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 5.247 -11,11 288 -6,49
2025-08-11 13F Covestor Ltd 28 -12,50 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.486 -0,04 246 5,15
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 20.821 -16,58 1.141 -12,17
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.511 -5,95 521 -0,95
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.100 -5,52 1.532 -14,65
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 96 -30,94 5 -37,50
2025-08-14 13F Aqr Capital Management Llc 6.882 -28,48 377 -24,80
2025-06-26 NP USMIX - Extended Market Index Fund 1.112 -4,88 59 -15,94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.452 -8,97 182 -18,10
2025-06-26 NP FRBAX - Regional Bank Fund Class A 122.155 -2,38 6.431 -13,15
2025-07-28 NP VVSCX - Small Cap Value Fund 3.274 -15,64 172 -23,89
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 5.553 -31,33 304 -27,62
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 252.629 -1,86 13.839 3,35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.202 -9,08 66 -4,41
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.535 -0,82 139 4,55
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 27.593 -23,52 1.512 -19,46
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.894 -47,28 363 -53,17
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.348 -2,17 2.335 -11,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.512 -14,91 83 -10,87
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 10.105 -12,96 554 -8,29
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100,00 0 -100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.823 -0,59 4.940 -11,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 948 -18,70 50 -26,87
2025-08-13 13F Invesco Ltd. 13.219 -12,57 724 -7,89
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 4.372 -26,04 239 -22,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9.870 -17,16 541 -12,76
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 -8,82 170 -3,98
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.410 -11,27 242 -6,59
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.419 -10,93 4.296 -6,22
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.774 -0,16 2.674 -9,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 878 -34,23 48 -30,43
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14.708 -1,29 806 3,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.466 -7,61 135 -2,17
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 29.664 -1,60 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 1.800 -25,00 99 -20,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.372 -13,22 75 -8,54
2025-08-12 13F Brandywine Global Investment Management, LLC 24.932 -3,48 1.366 1,64
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.992 -2,54 328 2,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 334 -5,65 18 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 167 -36,02 9 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 78.472 -5,96 4.299 -0,97
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