2/2/26 18:14 | 1/23/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 8 | 11 | M.dm | 2,987 | 11.52 | 0 | 259 | 54 | 742 | D | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/29/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 3 | 6 | M.d | 4,441 | 19.06 | 0 | 233 | 9 | 2,885 | D | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/29/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.d | -4,441 | 19.06 | 0 | -233 | | 2,885 | D | | | | | | | | | | | | | | |
2/2/26 16:43 | 11/13/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 6 | 6 | P | 31 | 22.44 | 0 | 1 | 6 | 26 | D | | | | | | | | | | | | | | |
2/2/26 13:58 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 5 | P.m | 106 | 30.33 | 0 | 3 | 13 | 30 | D | | | | | | | | | | | | | | |
2/2/26 12:55 | 12/12/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -226 | 132.95 | 0 | -2 | | 38 | D | | | | | | | | | | | | | | |
2/2/26 10:36 | 1/23/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 9 | 2.96 | 0 | 3 | 14 | 24 | D | | | | | | | | | | | | | | |
1/30/26 18:12 | 1/27/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 21 | 141.06 | 0 | 0 | 15 | 1 | D | | | | | | | | | | | | | | |
1/30/26 17:22 | 3/18/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 13 | 16 | M.ad | 958 | 15.16 | 0 | 63 | 1 | 4,383 | D | | | | | | | | | | | | | | |
1/30/26 17:09 | 11/18/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 123 | 15.71 | 0 | 8 | 50 | 23 | D | | | | | | | | | | | | | | |
1/30/26 16:08 | 1/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 8 | 11 | P | 70 | 24.35 | 0 | 3 | 2 | 192 | D | | | | | | | | | | | | | | |
1/29/26 16:27 | 11/21/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 7 | P | 157 | 12.05 | 0 | 13 | 3 | 448 | D | | | | | | | | | | | | | | |
1/29/26 16:17 | 1/27/26 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 10 | 13 | M.d | 7,714 | 73.15 | 0 | 105 | 45 | 337 | D | | | | | | | | | | | | | | |
1/29/26 16:17 | 1/27/26 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 10 | 13 | S.d | -7,714 | 73.15 | 0 | -105 | | 337 | D | | | | | | | | | | | | | | |
1/29/26 12:20 | 1/28/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1,386 | 42.36 | 0 | 33 | 78 | 75 | D | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 161 | 12.55 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -161 | 12.55 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
1/28/26 09:10 | 1/26/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -891 | 48.42 | 0 | -18 | | 99 | D | | | | | | | | | | | | | | |
1/28/26 08:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 423 | 37.97 | 0 | 11 | 22 | 61 | D | | | | | | | | | | | | | | |
1/26/26 16:48 | 1/22/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -1,036 | 9.78 | 0 | -106 | | 102 | D | | | | | | | | | | | | | | |
1/26/26 13:46 | 1/22/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -638 | 133.01 | 0 | -5 | | 50 | M | | | | | | | | | | | | | | |
1/22/26 08:35 | 1/19/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 0 | 0.00 | 0 | 4 | 7 | 67 | D | | | | | | | | | | | | | | |
1/21/26 16:10 | 1/19/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 21 | 21 | M.d | 0 | 0.00 | 0 | 33 | 3 | 1,107 | D | | | | | | | | | | | | | | |
1/20/26 16:09 | 1/15/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | M.d | 0 | 0.00 | 0 | 85 | 3 | 2,924 | D | | | | | | | | | | | | | | |
1/16/26 18:02 | 1/16/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 11 | 20 | S.d | -12,001 | 33.43 | 0 | -359 | | 2,142 | D | | | | | | | | | | | | | | |
1/16/26 16:00 | 12/24/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 46 | 27.40 | 0 | 2 | 2 | 91 | D | | | | | | | | | | | | | | |
1/16/26 09:07 | 1/14/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 7 | 7 | P | 146 | 13.42 | 0 | 11 | 1 | 1,390 | D | | | | | | | | | | | | | | |
1/14/26 12:50 | 6/6/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 113 | 19.35 | 0 | 6 | 1 | 771 | D | | | | | | | | | | | | | | |
1/9/26 16:46 | 1/8/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 7 | S.dm | -2,420 | 15.41 | 0 | -157 | | 1,432 | D | | | | | | | | | | | | | | |
1/8/26 16:40 | 8/1/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 13 | M.d | 47,166 | 187.98 | 0 | 251 | 6 | 4,416 | D | | | | | | | | | | | | | | |
1/6/26 14:41 | 1/5/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 4 | 4 | M.d | 812 | 12.79 | 0 | 64 | 12 | 605 | D | | | | | | | | | | | | | | |
1/6/26 14:09 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.d | 141 | 16.29 | 0 | 9 | 6 | 146 | D | | | | | | | | | | | | | | |
1/5/26 18:12 | 12/31/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | M | 0 | 0.00 | 0 | 6 | 4 | 144 | I | | | | | | | | | | | | | | |
1/5/26 13:30 | 1/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 154 | 9.04 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |
1/5/26 13:30 | 1/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -154 | 9.04 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 153 | 12.00 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -153 | 12.00 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
12/31/25 15:31 | 11/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 5 | 6 | P.d | 329 | 28.74 | 0 | 11 | 7 | 177 | D | | | | | | | | | | | | | | |
12/30/25 16:41 | 12/30/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 9 | 29 | D | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 31 | 10.20 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -31 | 10.20 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/25 10:39 | 12/23/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -46 | 22.70 | 0 | -2 | | 5 | D | | | | | | | | | | | | | | |
12/29/25 09:26 | 12/16/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -616 | 26.80 | 0 | -23 | | 280 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 21 | 10.43 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -21 | 10.43 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/18/25 13:19 | 12/15/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 6 | M.d | 1,067 | 44.55 | 0 | 24 | 17 | 164 | D | | | | | | | | | | | | | | |
12/18/25 13:19 | 12/15/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.d | -1,067 | 44.55 | 0 | -24 | | 164 | D | | | | | | | | | | | | | | |
12/17/25 15:04 | 12/11/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 63 | 23.94 | 0 | 3 | 1 | 366 | D | | | | | | | | | | | | | | |
12/17/25 13:55 | 12/16/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 161 | 28.75 | 0 | 6 | 8 | 80 | D | | | | | | | | | | | | | | |
12/15/25 16:17 | 12/11/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 2,551 | 46.69 | 0 | 55 | 65 | 139 | D | | | | | | | | | | | | | | |
12/12/25 20:00 | 12/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -316 | 11.35 | 0 | -28 | | 173 | D | | | | | | | | | | | | | | |
12/12/25 17:00 | 12/2/25 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -935 | 17.00 | 0 | -55 | | 431 | D | | | | | | | | | | | | | | |
12/12/25 16:14 | 12/11/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -2,227 | 115.29 | 0 | -19 | | 2,671 | D | | | | | | | | | | | | | | |
12/11/25 17:59 | 12/11/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -257 | 28.54 | 0 | -9 | | 73 | D | | | | | | | | | | | | | | |
12/11/25 15:19 | 12/11/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 176 | 41.36 | 0 | 4 | 1 | 499 | D | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 23 | 11.49 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -23 | 11.49 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/9/25 21:20 | 12/5/25 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 8 | 8 | M.d | 0 | 0.00 | 0 | 18 | 1 | 2,408 | D | | | | | | | | | | | | | | |
12/9/25 16:17 | 12/8/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -642 | 57.56 | 0 | -11 | | 270 | D | | | | | | | | | | | | | | |
12/9/25 11:16 | 12/5/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -1,093 | 26.30 | 0 | -42 | | 3,066 | D | | | | | | | | | | | | | | |
12/9/25 11:01 | 12/4/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 62 | 4.09 | 0 | 15 | 3 | 605 | D | | | | | | | | | | | | | | |
12/3/25 16:47 | 12/3/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 100 | 16.70 | 0 | 6 | 2 | 374 | D | | | | | | | | | | | | | | |
12/1/25 17:23 | 11/18/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 122 | 15.84 | 0 | 8 | 7 | 116 | D | | | | | | | | | | | | | | |
12/1/25 16:02 | 10/28/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -173 | 69.34 | 0 | -3 | | 2 | D | | | | | | | | | | | | | | |
11/28/25 09:45 | 11/26/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -630 | 93.00 | 0 | -7 | | 353 | D | | | | | | | | | | | | | | |
11/25/25 16:09 | 11/21/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -317 | 120.98 | 0 | -3 | | 63 | D | | | | | | | | | | | | | | |
11/24/25 14:18 | 11/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -13 | 27.41 | 0 | 0 | | 3 | D | | | | | | | | | | | | | | |
11/20/25 16:34 | 11/18/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -57 | 24.66 | 0 | -2 | | 1 | I | | | | | | | | | | | | | | |
11/20/25 13:58 | 11/19/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 54 | 15.48 | 0 | 4 | 2 | 213 | D | | | | | | | | | | | | | | |
11/20/25 13:41 | 11/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 16 | 121.30 | 0 | 0 | 0 | 45 | M | | | | | | | | | | | | | | |
11/14/25 16:02 | 11/12/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 447 | 62.50 | 0 | 7 | 3 | 232 | D | | | | | | | | | | | | | | |
11/12/25 20:00 | 11/11/25 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -231 | 37.14 | 0 | -6 | | 36 | D | | | | | | | | | | | | | | |
11/12/25 17:08 | 11/11/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.a | 12 | 28.55 | 0 | 0 | 21 | 3 | D | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 0 | 13.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | 0 | 13.00 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -184 | 183.57 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 11/4/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -298 | 37.22 | 0 | -8 | | 15 | D | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 34.97 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |