9/2/25 16:54 | 9/2/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -5,830 | 279.89 | 0 | -21 | | 374 | D | | | | | | | | | | | | | | |
9/2/25 10:40 | 8/29/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 24 | 29.81 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/29/25 17:17 | 8/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 8 | S | -1,117 | 49.63 | 0 | -23 | | 358 | D | | | | | | | | | | | | | | |
8/29/25 17:17 | 8/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 8 | P | 1,117 | 49.63 | 0 | 23 | 7 | 358 | D | | | | | | | | | | | | | | |
8/29/25 17:00 | 8/22/25 | GNTY | Guaranty Bancshares Inc /Tx/ | TX | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 788 | 33.94 | 0 | 23 | 187 | 36 | D | | | | | | | | | | | | | | |
8/29/25 16:19 | 6/6/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 6 | 7 | S | -2,250 | 58.52 | 0 | -38 | | 374 | D | | | | | | | | | | | | | | |
8/29/25 14:18 | 8/27/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,584 | 176.46 | 0 | -9 | | 753 | D | | | | | | | | | | | | | | |
8/29/25 13:23 | 8/29/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 21 | 18.08 | 0 | 1 | 9 | 14 | D | | | | | | | | | | | | | | |
8/29/25 12:11 | 8/27/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -58 | 35.70 | 0 | -2 | | 58 | D | | | | | | | | | | | | | | |
8/29/25 10:23 | 8/28/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 19 | 2.94 | 0 | 7 | 4 | 178 | D | | | | | | | | | | | | | | |
8/28/25 15:14 | 8/26/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 391 | 29.14 | 0 | 13 | 213 | 20 | D | | | | | | | | | | | | | | |
8/28/25 15:06 | 8/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 10 | M.d | 4,990 | 78.97 | 0 | 63 | 872 | 70 | D | | | | | | | | | | | | | | |
8/28/25 15:06 | 8/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 10 | S.d | -4,990 | 78.97 | 0 | -63 | | 70 | D | | | | | | | | | | | | | | |
8/28/25 14:10 | 8/26/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.dm | -1,438 | 33.20 | 0 | -43 | | 1,397 | I | | | | | | | | | | | | | | |
8/28/25 11:27 | 8/27/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -88 | 61.38 | 0 | -1 | | 13 | D | | | | | | | | | | | | | | |
8/28/25 11:15 | 8/1/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 134 | 8.17 | 0 | 16 | 3 | 596 | D | | | | | | | | | | | | | | |
8/27/25 17:03 | 8/27/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 8 | 8 | S | -2,374 | 116.50 | 0 | -20 | | 2,697 | D | | | | | | | | | | | | | | |
8/27/25 16:07 | 8/26/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 5 | 7 | S.dm | -5,082 | 48.14 | 0 | -106 | | 641 | I | | | | | | | | | | | | | | |
8/27/25 14:48 | 8/26/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -897 | 38.63 | 0 | -23 | | 168 | I | | | | | | | | | | | | | | |
8/27/25 10:22 | 8/26/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.m | -85 | 36.73 | 0 | -2 | | 131 | D | | | | | | | | | | | | | | |
8/26/25 17:24 | 8/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.d | -4,118 | 20.71 | 0 | -199 | | 904 | D | | | | | | | | | | | | | | |
8/26/25 15:56 | 8/26/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 31 | P.d | 114 | 5.64 | 0 | 20 | 5 | 390 | D | | | | | | | | | | | | | | |
8/26/25 15:24 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 5 | 11 | S | -391 | 16.99 | 0 | -23 | | 151 | D | | | | | | | | | | | | | | |
8/25/25 16:45 | 8/22/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 20 | 51.17 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
8/25/25 16:22 | 8/21/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | M.d | 847 | 57.22 | 0 | 15 | 17 | 101 | D | | | | | | | | | | | | | | |
8/25/25 16:22 | 8/21/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.d | -847 | 57.22 | 0 | -15 | | 101 | D | | | | | | | | | | | | | | |
8/25/25 16:08 | 8/22/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.dm | -27,265 | 39.22 | 0 | -695 | | 1,173 | D | | | | | | | | | | | | | | |
8/25/25 10:50 | 8/22/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -506 | 25.44 | 0 | -20 | | 341 | I | | | | | | | | | | | | | | |
8/22/25 09:09 | 8/20/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 15.19 | 0 | 0 | 0 | 29 | D | | | | | | | | | | | | | | |
8/22/25 09:07 | 8/20/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -783 | 25.36 | 0 | -31 | | 321 | D | | | | | | | | | | | | | | |
8/22/25 09:02 | 8/22/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 140 | 20.95 | 0 | 7 | 17 | 46 | D | | | | | | | | | | | | | | |
8/21/25 12:01 | 8/19/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 50 | 11.83 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
8/21/25 12:01 | 8/19/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -50 | 11.83 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
8/20/25 17:15 | 8/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -4,233 | 219.35 | 0 | -19 | | 105 | D | | | | | | | | | | | | | | |
8/20/25 13:22 | 8/19/25 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 122.67 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
8/20/25 10:45 | 8/19/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -5 | 26.03 | 0 | 0 | | 18 | I | | | | | | | | | | | | | | |
8/19/25 19:07 | 8/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | M.d | 6,762 | 32.67 | 0 | 207 | 7 | 3,082 | D | | | | | | | | | | | | | | |
8/19/25 10:13 | 8/15/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 53 | 47.89 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
8/15/25 17:17 | 8/13/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -851 | 43.42 | 0 | -20 | | 85 | D | | | | | | | | | | | | | | |
8/15/25 15:43 | 8/15/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 3,089 | 88.71 | 0 | 35 | 8 | 486 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 852 | 15.77 | 0 | 54 | 70 | 131 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -121 | 20.22 | 0 | -6 | | 24 | D | | | | | | | | | | | | | | |
8/14/25 16:21 | 7/3/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.ad | 0 | 0.00 | 0 | 2,000 | | 2,000 | I | | | | | | | | | | | | | | |
8/14/25 10:09 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 736 | 73.56 | 0 | 10 | | 6 | D | | | | | | | | | | | | | | |
8/14/25 10:09 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -736 | 73.56 | 0 | -10 | | 6 | D | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 6.51 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 6.51 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 6 | 8.23 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -6 | 8.23 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/25 14:22 | 8/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 11 | 11 | P.d | 166 | 3.89 | 0 | 43 | 9 | 544 | D | | | | | | | | | | | | | | |
8/12/25 16:09 | 8/8/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.d | -4,795 | 12.91 | 0 | -371 | | 1,774 | D | | | | | | | | | | | | | | |
8/11/25 17:58 | 8/7/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 18 | 25 | P.d | 2,065 | 16.43 | 0 | 126 | 9 | 1,602 | M | | | | | | | | | | | | | | |
8/11/25 13:41 | 8/7/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 931 | 8.34 | 0 | 112 | 10 | 1,285 | I | | | | | | | | | | | | | | |
8/7/25 17:15 | 8/6/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -53 | 16.62 | 0 | -3 | | 104 | D | | | | | | | | | | | | | | |
8/7/25 10:33 | 8/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 373 | 11.22 | 0 | 33 | 11 | 328 | D | | | | | | | | | | | | | | |
8/6/25 15:11 | 8/4/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -297 | 99.15 | 0 | -3 | | 53 | M | | | | | | | | | | | | | | |
8/4/25 11:00 | 7/31/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 21.21 | 0 | 2 | 26 | 11 | D | | | | | | | | | | | | | | |
8/4/25 08:29 | 8/1/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 44 | 10.83 | 0 | 4 | 0 | 1,246 | D | | | | | | | | | | | | | | |
7/30/25 10:33 | 6/13/23 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 25 | 24.80 | 0 | 1 | 0 | 493 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 5 | P.d | 498 | 130.75 | 0 | 4 | 6 | 72 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/25/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -92 | 18.41 | 0 | -5 | | 695 | I | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | P.d | 98 | 26.24 | 0 | 4 | 1 | 276 | D | | | | | | | | | | | | | | |
7/24/25 09:17 | 7/22/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -567 | 45.19 | 0 | -13 | | 1 | D | | | | | | | | | | | | | | |
7/22/25 17:00 | 7/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,023 | 46.36 | 0 | -44 | | 114 | D | | | | | | | | | | | | | | |
7/18/25 16:01 | 7/16/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -271 | 90.40 | 0 | -3 | | 30 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 7/8/25 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 364 | 7.44 | 0 | 49 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -364 | 7.44 | 0 | -49 | | 26 | I | | | | | | | | | | | | | | |
6/18/25 15:59 | 6/12/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 32 | 25.93 | 0 | 1 | 4 | 34 | D | | | | | | | | | | | | | | |
6/17/25 18:05 | 6/15/25 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 17 | | 10 | D | | | | | | | | | | | | | | |
6/16/25 16:24 | 6/13/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -216 | 15.79 | 0 | -14 | | 338 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 368 | 7.95 | 0 | 46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -368 | 7.95 | 0 | -46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/12/25 12:06 | 6/9/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 6 | 4.53 | 0 | 1 | 0 | 794 | I | | | | | | | | | | | | | | |
6/11/25 16:45 | 6/9/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2,204 | 27.21 | 0 | -81 | | 516 | I | | | | | | | | | | | | | | |
6/11/25 16:45 | 6/9/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 2,204 | 27.21 | 0 | 81 | 19 | 516 | I | | | | | | | | | | | | | | |
6/10/25 18:43 | 6/6/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -1,208 | 14.04 | 0 | -86 | | 3,066 | I | | | | | | | | | | | | | | |
6/6/25 07:40 | 6/5/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 8 | 16.50 | 0 | 0 | 90 | 1 | D | | | | | | | | | | | | | | |
6/5/25 13:24 | 6/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 28 | 55.85 | 0 | 1 | 2 | 30 | I | | | | | | | | | | | | | | |