SMBC / Southern Missouri Bancorp, Inc. - Pemilikan Institusi - Pembeli

Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Southern Missouri Bancorp, Inc. termasuk Universal- Beteiligungs- und Servicegesellschaft mbH, TOWFX - Towpath Focus Fund Institutional Share Class, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Zurcher Kantonalbank (Zurich Cantonalbank), Private Trust Co Na, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-11 13F Vanguard Group Inc 626,103 2.70 34,298 8.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 477 33.61 26 73.33
2025-07-29 13F Balboa Wealth Partners 12,830 0.43 703 5.72
2025-08-07 13F Allworth Financial LP 12 71.43 1
2025-08-13 13F Marshall Wace, Llp 9,038 495
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,939 11.95 106 17.78
2025-08-14 13F Raymond James Financial Inc 1,700 93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,198 25.18 63 14.55
2025-08-12 13F BlackRock, Inc. 773,927 0.88 42,396 6.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 7.69 1
2025-08-28 NP IWC - iShares Micro-Cap 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 21,792 2.50 1,194 7.96
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,770 0.63 304 -9.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 16 -6.25
2025-07-24 13F Us Bancorp \de\ 49 345.45 3
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,865 12.24 888 -0.22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 323,870 3.30 17,742 8.78
2025-08-14 13F Millennium Management Llc 53,994 16.18 2,958 22.34
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,960 7.40 107 13.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 946 95.45 52 104.00
2025-08-14 13F Two Sigma Investments, Lp 16,307 19.20 893 25.60
2025-08-06 13F True Wealth Design, LLC 17 466.67 1
2025-06-26 NP FZROX - Fidelity ZERO Total 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 4,278 16.63 225 41.51
2025-08-14 13F Lazard Asset Management Llc 39,113 96.18 2 100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 14,722 1.77 806 7.18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 867 10.17 47 17.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,045 57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 684 317.07 37 516.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 266 52.00 15 55.56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,640 35.71 692 42.98
2025-08-14 13F Susquehanna International Group, Llp 12,155 0.07 666 5.39
2025-08-14 13F Wells Fargo & Company/mn 6,102 6.98 334 12.84
2025-08-14 13F Ubs Asset Management Americas Inc 23,098 207.07 1,265 223.53
2025-07-29 13F Private Trust Co Na 587 32
2025-08-13 13F EverSource Wealth Advisors, LLC 9 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 76,358 1.66 4,020 -9.54
2025-08-12 13F Rhumbline Advisers 15,136 3.54 829 9.08
2025-08-15 13F Morgan Stanley 61,764 9.58 3,383 15.42
2025-08-14 13F Qube Research & Technologies Ltd 32,471 83.63 1,779 93.47
2025-08-14 13F Voleon Capital Management Lp 7,134 45.68 391 53.54
2025-07-24 NP FCFMX - Fidelity Series Total 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 12,971 6.58 683 -3.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,837 15.40 1,044 2.65
2025-08-08 13F Creative Planning 19,891 78.38 1,090 87.76
2025-08-14 13F Verition Fund Management LLC 9,880 76.74 541 86.55
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 153,586 0.81 8,413 6.16
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 534 29
2025-07-14 13F GAMMA Investing LLC 188 113.64 10 150.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,325 5.40 1,439 -6.26
2025-08-13 13F Hsbc Holdings Plc 14,124 75.76 772 84.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 647 94.88 35 105.88
2025-07-24 NP FSKAX - Fidelity Total 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 17,503 3.96 922 -6.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,080 2.47 57 -9.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 843 77.47 44 57.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,337 3.03 183 8.33
2025-08-05 13F Bank of New York Mellon Corp 46,798 1.94 2,564 7.33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 9,493 36.98 500 23.51
2025-08-01 13F ACR Alpine Capital Research, LLC 48,565 0.05 2,660 5.35
2025-08-11 13F Empowered Funds, LLC 24,617 9.19 1,349 15.02
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 28,125 25.49 1,481 11.61
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 199,387 6.49 10,500 -3.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,344 2.14 128 7.56
2025-08-08 13F Geode Capital Management, Llc 230,664 4.91 12,638 10.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 4.55 1 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,608 720.13 143 787.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 815 94.98 45 109.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 3,807 19.94 200 6.95
2025-07-31 13F Quest Partners LLC 8,403 840,200.00 460
2025-08-14 13F Aquatic Capital Management LLC 808 44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 848 6.80 46 12.20
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 30,278 4.28 1,659 9.80
2025-08-14 13F State Street Corp 212,209 2.16 11,625 7.58
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,034 265
2025-06-26 NP FLXSX - Fidelity Flex 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 1,726 11.93 91 -1.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,794 14.42 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 24,585 9.04 1,347 14.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9.09 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15,503 54.86 816 37.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,040 17.51 112 23.33
2025-08-14 13F UBS Group AG 64,789 965.08 3,549 1,023.10
2025-08-12 13F Legal & General Group Plc 9,250 11.61 507 17.40
2025-08-13 13F Renaissance Technologies Llc 109,634 9.82 6,006 15.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 258 40.22 14 55.56
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 119,190 10.68 6,529 16.55
2025-08-13 13F Victory Capital Management Inc 20,850 2.31 1,142 7.74
2025-08-26 NP Profunds - Profund Vp Small-cap 22 4.76 1 0.00
2025-06-26 NP FZIPX - Fidelity ZERO 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 2,886 9.53 152 32.46
2025-08-13 13F Kennedy Capital Management, Inc. 16,350 13.63 896 19.65
2025-08-26 13F/A Thrivent Financial For Lutherans 13,160 221.21 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,927 45.97 818 53.86
2025-08-12 13F Dimensional Fund Advisors Lp 428,426 3.30 23,469 8.79
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 47,897 10.28 2,522 -0.39
2025-08-14 13F D. E. Shaw & Co., Inc. 13,578 3.61 744 9.10
2025-08-12 13F American Century Companies Inc 249,660 8.60 13,676 14.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,953 18.94 103 5.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,198 2.86 394 8.24
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 552 4.55 30 11.11
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 7,211 6.51 395 12.22
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 7,727 123.39 423 409.64
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,500 16.07 356 22.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,482 7.08 81 14.08
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 20,049 4.94 1,056 -5.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 5.41 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 86 3.61 4 0.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,077 442
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 23,441 2.46 1,234 -8.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,682 94.91 147 105.63
2025-08-14 13F Bridgeway Capital Management Inc 35,617 6.17 1,951 11.81
2025-08-13 13F Northern Trust Corp 97,035 3.15 5,316 8.62
2025-08-13 13F First Trust Advisors Lp 37,489 4.70 2,054 10.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 926 3.00 51 8.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 72
2025-08-27 13F/A Squarepoint Ops LLC 18,180 996
2025-07-28 NP VCSLX - Small Cap Index Fund 4,868 34.14 256 21.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 43,139 1.86 2,271 -9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 131 52.33 7 250.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,732 5.12 302 -6.52
2025-08-08 13F/A Sterling Capital Management LLC 257 56.71 14 75.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,516 10.82 83 16.90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,947 0.74 216 6.40
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 3,059 0.49 161 -10.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 52,819 12.00 2,781 -0.36
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 49,883 1.07 2,626 -10.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,564 95.13 140 105.88
2025-08-14 13F/A Barclays Plc 30,805 37.95 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 6,030 10.20 330 16.20
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 550 10,900.00 30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,156 337
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 201 24.07 11 57.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-11 13F Assenagon Asset Management S.A. 7,824 98.93 429 109.80
2025-08-14 13F Bank Of America Corp /de/ 14,916 40.43 817 48.01
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