| 02-12-2026 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.67 |
$42.83 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
|
| 02-12-2026 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$89.20 |
$109.94 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
|
| 02-12-2026 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$27.54 |
$27.80 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
|
| 02-12-2026 |
MGYR |
Magyar Bancorp, Inc. |
Banking/Savings Institutions
|
$17.82 |
$18.48 |
N/A |
$0.06 |
0 M |
6,477,991 |
1.74 |
N/A |
|
| 02-12-2026 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$160.68 |
$154.18 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
|
| 02-12-2026 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$53.81 |
$50.98 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
|
| 02-12-2026 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$62.73 |
$60.19 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
|
| 02-12-2026 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.61 |
$35.66 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
|
| 02-12-2026 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$44.15 |
$43.37 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
|
| 02-12-2026 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.04 |
$16.26 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
|
| 02-12-2026 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$146.44 |
$149.93 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
|
| 02-12-2026 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$228.12 |
$245.73 |
0.01% |
$0.60 |
35,159 M |
145,678,401 |
10.15 |
23.66 |
|
| 02-12-2026 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$39.44 |
$33.67 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
|
| 02-12-2026 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$13.93 |
$13.67 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
|
| 02-12-2026 |
COSO |
CoastalSouth Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.94 |
$24.86 |
N/A |
N/A |
0 M |
N/A |
1.15 |
N/A |
|
| 02-12-2026 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.48 |
$20.04 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.38 |
$14.04 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.23 |
$16.74 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$22.53 |
$21.98 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 02-12-2026 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.78 |
$15.82 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 02-12-2026 |
HNVR |
Hanover Bancorp, Inc. /NY |
Banking/State Commercial Banks – Fed Reserve System
|
$22.67 |
$22.52 |
0.02% |
$0.10 |
165 M |
7,172,128 |
1.21 |
22.10 |
|