SMBC Kepemilikan Institusional, Penjual - Southern Missouri Bancorp, Inc.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

SMBC / Southern Missouri Bancorp, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual