3/20/26 17:43 | 3/18/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -180 | 5.76 | 0 | -31 | | 35 | D | | | | | | | | | | | | | | |
3/20/26 15:24 | 3/19/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 2 | 2 | S.m | -3,431 | 106.20 | 0 | -32 | | 182 | D | | | | | | | | | | | | | | |
3/17/26 12:41 | 3/13/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -302 | 44.17 | 0 | -7 | | 33 | D | | | | | | | | | | | | | | |
3/17/26 12:18 | 3/13/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 7.63 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/16/26 18:41 | 3/12/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 5 | S.d | -1,786 | 16.39 | 0 | -109 | | 1,099 | D | | | | | | | | | | | | | | |
3/16/26 16:24 | 3/16/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 6 | S | -1,370 | 29.12 | 0 | -47 | | 459 | D | | | | | | | | | | | | | | |
3/16/26 16:03 | 3/13/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -239 | 53.18 | 0 | -5 | | 153 | D | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.d | -1,992 | 152.81 | 0 | -13 | | 35 | D | | | | | | | | | | | | | | |
3/13/26 17:45 | 3/12/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 6 | 6 | S.d | -24,362 | 49.48 | 0 | -492 | | 1,963 | D | | | | | | | | | | | | | | |
3/9/26 19:31 | 1/28/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -44,602 | 18.95 | 0 | -2,354 | | 77 | M | | | | | | | | | | | | | | |
3/6/26 15:17 | 2/6/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.d | -600 | 18.62 | 0 | -32 | | 265 | D | | | | | | | | | | | | | | |
3/4/26 16:10 | 3/3/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -71 | 35.44 | 0 | -2 | | 16 | D | | | | | | | | | | | | | | |
3/4/26 12:09 | 12/29/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -866 | 63.21 | 0 | -14 | | 107 | I | | | | | | | | | | | | | | |
3/3/26 16:29 | 3/2/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 18.78 | 0 | -2 | | 67 | D | | | | | | | | | | | | | | |
3/2/26 20:03 | 2/23/26 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/2/26 16:30 | 2/25/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 7 | 10 | S | -15,004 | 211.22 | 0 | -71 | | 379 | D | | | | | | | | | | | | | | |
3/2/26 16:22 | 2/26/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -50,751 | 25.94 | 0 | -1,957 | | 41,323 | D | | | | | | | | | | | | | | |
2/27/26 16:46 | 2/26/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -10,050 | 87.39 | 0 | -115 | | 335 | D | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/25/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -80 | 12.50 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
2/27/26 10:03 | 2/26/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -159 | 60.49 | 0 | -3 | | 4 | D | | | | | | | | | | | | | | |
2/26/26 21:39 | 2/19/26 | MVT | Blackrock Munivest Fund Ii, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/26 21:36 | 2/19/26 | MVF | Blackrock Munivest Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/26 17:09 | 2/6/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -519 | 41.86 | 0 | -12 | | 409 | D | | | | | | | | | | | | | | |
2/24/26 16:50 | 2/23/26 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,881 | 93.64 | 0 | -20 | | 96 | D | | | | | | | | | | | | | | |
2/24/26 16:09 | 2/20/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 6 | S.d | -17,814 | 114.59 | 0 | -155 | | 822 | D | | | | | | | | | | | | | | |
2/24/26 14:08 | 2/20/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -14,841 | 231.22 | 0 | -64 | | 599 | D | | | | | | | | | | | | | | |
2/23/26 16:35 | 2/20/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.d | -3,499 | 62.95 | 0 | -56 | | 210 | D | | | | | | | | | | | | | | |
2/23/26 10:28 | 2/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -160 | 125.33 | 0 | -1 | | 51 | D | | | | | | | | | | | | | | |
2/20/26 16:31 | 2/4/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 33.00 | 0 | 0 | 0 | 0 | D | | | | | | | | | | | | | | |
2/19/26 17:36 | 2/19/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 11 | 17 | S | -55,120 | 308.25 | 0 | -179 | | 8,309 | D | | | | | | | | | | | | | | |
2/19/26 11:26 | 2/17/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -30 | 10.47 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
2/18/26 16:13 | 2/17/26 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -575 | 71.91 | 0 | -8 | | 241 | D | | | | | | | | | | | | | | |
2/18/26 11:52 | 2/4/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -49 | 17.75 | 0 | -3 | | 17 | D | | | | | | | | | | | | | | |
2/17/26 17:45 | 2/13/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -644,850 | 20.03 | 0 | -32,200 | | 7,890 | I | | | | | | | | | | | | | | |
2/17/26 10:48 | 2/12/26 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -1,830 | 34.62 | 0 | -53 | | 3,273 | D | | | | | | | | | | | | | | |
2/12/26 12:40 | 2/6/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -2,376 | 148.49 | 0 | -16 | | 182 | D | | | | | | | | | | | | | | |
2/11/26 18:14 | 2/5/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -243 | 70.31 | 0 | -3 | | 53 | D | | | | | | | | | | | | | | |
2/11/26 10:30 | 2/10/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -360 | 119.91 | 0 | -3 | | 19 | D | | | | | | | | | | | | | | |
2/10/26 17:04 | 2/9/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | S.d | -188 | 35.59 | 0 | -5 | | 8 | D | | | | | | | | | | | | | | |
2/10/26 17:01 | 1/29/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -3,597 | 22.27 | 0 | -162 | | 627 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/6/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -2,958 | 59.88 | 0 | -49 | | 188 | D | | | | | | | | | | | | | | |
2/6/26 20:00 | 2/5/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -708 | 12.52 | 0 | -57 | | 650 | I | | | | | | | | | | | | | | |
2/6/26 17:55 | 2/6/26 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -179 | 33.77 | 0 | -5 | | 105 | D | | | | | | | | | | | | | | |
2/4/26 21:03 | 2/2/26 | FEED | Envue Medical, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -9 | 3.05 | 0 | -3 | | 231 | I | | | | | | | | | | | | | | |
2/4/26 12:06 | 1/26/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -835 | 50.63 | 0 | -17 | | 82 | D | | | | | | | | | | | | | | |
2/4/26 08:16 | 2/2/26 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -186 | 4.73 | 0 | -39 | -100 | 0 | D | | | | | | | | | | | | | | |
2/3/26 18:18 | 2/2/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,458 | 128.69 | 0 | -19 | | 2,573 | M | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/29/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -2,193 | 24.18 | 0 | -91 | | 2,725 | D | | | | | | | | | | | | | | |
2/2/26 12:55 | 1/30/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -137 | 137.07 | 0 | -1 | | 28 | D | | | | | | | | | | | | | | |
1/29/26 16:17 | 1/27/26 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -2,681 | 96.90 | 0 | -28 | | 64 | D | | | | | | | | | | | | | | |
1/26/26 16:48 | 1/22/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1,036 | 28.78 | 0 | -36 | | 19 | D | | | | | | | | | | | | | | |
1/26/26 13:46 | 1/22/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -524 | 137.78 | 0 | -4 | | 46 | M | | | | | | | | | | | | | | |
1/14/26 12:50 | 1/12/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -98 | 19.55 | 0 | -5 | | 665 | I | | | | | | | | | | | | | | |
1/5/26 13:30 | 1/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -77 | 9.00 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -76 | 11.99 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/25 10:39 | 12/23/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -38 | 22.79 | 0 | -2 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -11 | 10.54 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |