11/26/24 16:36 | 11/22/24 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -2,361 | 19.84 | 0 | -119 | | 845 | D | | | | | | | | | | | | | | |
11/26/24 15:48 | 11/25/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 8 | 32 | S | -15,020 | 190.01 | 0 | -79 | | 985 | D | | | | | | | | | | | | | | |
11/26/24 14:30 | 11/25/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 9 | 14 | S | -3,490 | 26.61 | 0 | -131 | | 1,240 | D | | | | | | | | | | | | | | |
11/26/24 14:25 | 6/28/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2,023,293 | 99.92 | 0 | -20,249 | -100 | 0 | I | | | | | | | | | | | | | | |
11/26/24 12:29 | 11/25/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 10 | 24 | S.d | -5,337 | 113.44 | 0 | -47 | | 192 | D | | | | | | | | | | | | | | |
11/26/24 11:47 | 11/22/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 6 | 47 | S.dm | -45,978 | 95.71 | 0 | -480 | | 343 | D | | | | | | | | | | | | | | |
11/26/24 10:42 | 11/25/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.d | -1,407 | 57.30 | 0 | -25 | | 170 | D | | | | | | | | | | | | | | |
11/25/24 17:21 | 11/21/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 15 | 25 | S.dm | -8,271 | 50.43 | 0 | -164 | | 435 | D | | | | | | | | | | | | | | |
11/25/24 17:08 | 11/22/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 12 | 25 | S.dm | -7,705 | 14.02 | 0 | -549 | | 4,029 | D | | | | | | | | | | | | | | |
11/25/24 16:22 | 11/25/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -36 | 17.40 | 0 | -2 | | 18 | D | | | | | | | | | | | | | | |
11/25/24 16:21 | 11/21/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -530 | 53.00 | 0 | -10 | | 32 | I | | | | | | | | | | | | | | |
11/25/24 15:57 | 11/25/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 4 | 11 | S.dm | -842 | 31.49 | 0 | -27 | | 166 | D | | | | | | | | | | | | | | |
11/25/24 15:13 | 11/22/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 8 | 12 | S.dm | -11,100 | 45.77 | 0 | -243 | | 848 | D | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/22/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 5 | 8 | S.dm | -1,817 | 28.13 | 0 | -65 | | 401 | D | | | | | | | | | | | | | | |
11/22/24 15:31 | 12/14/23 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 11 | S.dm | -2,495 | 12.59 | 0 | -198 | | 4,105 | D | | | | | | | | | | | | | | |
11/21/24 17:35 | 11/21/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 9 | 67 | S.dm | -51,461 | 107.84 | 0 | -477 | | 14,998 | I | | | | | | | | | | | | | | |
11/21/24 17:00 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.dm | -7,912 | 129.39 | 0 | -61 | | 365 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 11/21/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 16 | 88 | S.dm | -37,228 | 85.89 | 0 | -433 | | 3,119 | D | | | | | | | | | | | | | | |
11/21/24 16:02 | 11/20/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 14 | 31 | S.m | -8,851 | 51.03 | 0 | -173 | | 1,025 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 8/1/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 7 | 10 | S.d | -2,892 | 21.85 | 0 | -132 | | 1,759 | D | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -7 | 9.36 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -17 | 9.92 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -9 | 10.65 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/18/24 14:38 | 11/14/24 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.m | -3,254 | 38.34 | 0 | -85 | | 452 | I | | | | | | | | | | | | | | |
11/15/24 18:29 | 11/13/24 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 9 | 14 | S.dm | -6,352 | 43.70 | 0 | -145 | | 593 | D | | | | | | | | | | | | | | |
11/15/24 11:33 | 11/13/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -277 | 28.59 | 0 | -10 | | 426 | I | | | | | | | | | | | | | | |
11/14/24 17:06 | 11/12/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 13 | 34 | S.dm | -57,201 | 134.93 | 0 | -424 | | 4,340 | D | | | | | | | | | | | | | | |
11/14/24 16:00 | 11/13/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 9 | 11 | S | -6,352 | 48.22 | 0 | -132 | | 698 | D | | | | | | | | | | | | | | |
11/13/24 20:19 | 11/11/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -14 | 29.00 | 0 | 0 | | 7 | D | | | | | | | | | | | | | | |
11/13/24 16:01 | 10/18/23 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -4,401 | 55.25 | 0 | -80 | | 621 | D | | | | | | | | | | | | | | |
11/13/24 11:02 | 11/11/24 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 9 | S.d | -608 | 15.14 | 0 | -40 | | 1,447 | D | | | | | | | | | | | | | | |
11/12/24 16:45 | 11/21/23 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.m | -1,805 | 56.56 | 0 | -32 | | 195 | D | | | | | | | | | | | | | | |
11/12/24 16:18 | 11/7/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | 7 | 8 | S.d | -1,794 | 58.70 | 0 | -31 | | 106 | D | | | | | | | | | | | | | | |
11/12/24 15:25 | 11/12/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -742 | 32.23 | 0 | -23 | | 226 | D | | | | | | | | | | | | | | |
11/8/24 17:59 | 8/16/24 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 12 | S.d | -3,325 | 16.95 | 0 | -196 | | 985 | D | | | | | | | | | | | | | | |
11/8/24 17:10 | 11/7/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 4 | 14 | S.d | -1,098 | 26.29 | 0 | -42 | | 137 | I | | | | | | | | | | | | | | |
11/8/24 17:02 | 11/8/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 4 | 7 | S.d | -3,301 | 37.30 | 0 | -88 | | 540 | I | | | | | | | | | | | | | | |
11/8/24 16:51 | 11/6/24 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.d | -2,777 | 51.68 | 0 | -54 | | 216 | D | | | | | | | | | | | | | | |
11/8/24 14:57 | 11/6/24 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -644 | 25.75 | 0 | -25 | | 63 | D | | | | | | | | | | | | | | |
11/8/24 10:43 | 11/6/24 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 5 | 10 | S.m | -1,545 | 33.05 | 0 | -47 | | 451 | D | | | | | | | | | | | | | | |
11/7/24 15:49 | 11/6/24 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 5 | S | -1,746 | 95.68 | 0 | -18 | | 76 | M | | | | | | | | | | | | | | |
11/5/24 16:47 | 11/4/24 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -1,048 | 31.15 | 0 | -34 | | 199 | D | | | | | | | | | | | | | | |
11/4/24 16:00 | 10/31/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -262 | 65.51 | 0 | -4 | | 268 | I | | | | | | | | | | | | | | |
11/4/24 12:51 | 11/4/24 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 5 | S | -324 | 27.00 | 0 | -12 | | 46 | D | | | | | | | | | | | | | | |
10/30/24 18:46 | 10/28/24 | UAVS | Ageagle Aerial Systems Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -256 | 2.51 | 0 | -102 | -100 | 0 | I | | | | | | | | | | | | | | |
10/24/24 16:29 | 6/10/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 7 | 11 | S.m | -12,978 | 27.22 | 0 | -477 | | 1,693 | I | | | | | | | | | | | | | | |
10/23/24 08:35 | 7/16/24 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -89 | 3.24 | 0 | -27 | | 637 | D | | | | | | | | | | | | | | |
10/21/24 16:45 | 10/18/24 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | 7 | 14 | S.dm | -12,496 | 43.23 | 0 | -289 | | 1,980 | D | | | | | | | | | | | | | | |
10/16/24 17:46 | 10/16/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -5,992 | 63.07 | 0 | -95 | | 296 | D | | | | | | | | | | | | | | |
10/7/24 17:16 | 8/22/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -7 | 16.77 | 0 | 0 | | 1 | D | | | | | | | | | | | | | | |
9/30/24 13:47 | 7/22/24 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -291 | 970.39 | 0 | 0 | | 3 | D | | | | | | | | | | | | | | |
9/23/24 14:45 | 9/20/24 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.d | -256 | 42.70 | 0 | -6 | | 203 | D | | | | | | | | | | | | | | |
9/6/24 20:05 | 2/12/24 | FSTR | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 3 | 6 | S | -3,454 | 12.19 | 0 | -283 | | 375 | I | | | | | | | | | | | | | | |
9/6/24 16:31 | 9/4/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.m | -5,508 | 13.43 | 0 | -410 | | 3,288 | I | | | | | | | | | | | | | | |
8/29/24 17:25 | 8/27/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -8,879 | 34.72 | 0 | -256 | | 646 | D | | | | | | | | | | | | | | |
8/21/24 21:59 | 8/20/24 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -144 | 14.37 | 0 | -10 | | 60 | I | | | | | | | | | | | | | | |
8/21/24 16:13 | 8/21/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 12 | S | -116 | 12.92 | 0 | -9 | | 62 | D | | | | | | | | | | | | | | |
8/7/24 16:09 | 8/5/24 | EFR | Eaton Vance Senior Floating Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2 | 13.11 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/1/24 15:33 | 7/30/24 | ONB | Old National Bancorp /in/ | IN | Financ | NtBnk | National Commercial Banks | 7 | 7 | S | -5,174 | 18.51 | 0 | -280 | | 1,324 | D | | | | | | | | | | | | | | |
7/31/24 14:11 | 7/29/24 | PRK | Park National Corp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -2,344 | 180.25 | 0 | -13 | | 90 | I | | | | | | | | | | | | | | |
7/29/24 15:22 | 7/26/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 11 | S.dm | -431 | 13.25 | 0 | -33 | | 400 | D | | | | | | | | | | | | | | |
7/29/24 13:20 | 7/25/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -436 | 41.74 | 0 | -10 | | 26 | D | | | | | | | | | | | | | | |
7/26/24 15:39 | 7/25/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -55 | 27.52 | 0 | -2 | | 39 | D | | | | | | | | | | | | | | |
7/26/24 15:36 | 7/26/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -15 | 29.03 | 0 | -1 | | 34 | D | | | | | | | | | | | | | | |
7/10/24 14:24 | 7/5/24 | VLCN | Volcon, Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -5 | 4.32 | 0 | -1 | | 25 | I | | | | | | | | | | | | | | |
6/20/24 16:35 | 6/20/24 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 12 | 31 | S.d | -229,157 | 182.73 | 0 | -1,254 | | 9,631 | D | | | | | | | | | | | | | | |
6/14/24 15:58 | 6/14/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 2 | 6 | S | -2,147 | 8.55 | 0 | -251 | | 858 | D | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/6/24 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -17 | 10.89 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
6/4/24 17:51 | 4/24/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -41 | 7.89 | 0 | -5 | | 30 | D | | | | | | | | | | | | | | |
5/24/24 12:28 | 7/27/23 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -408 | 22.46 | 0 | -18 | | 22 | D | | | | | | | | | | | | | | |
5/10/24 14:43 | 12/8/23 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 7 | 14 | S | -32,456 | 81.79 | 0 | -397 | | 1,157 | D | | | | | | | | | | | | | | |
5/7/24 18:11 | 5/3/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,168 | 18.95 | 0 | -62 | | 413 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/24/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -164 | 5.44 | 0 | -30 | | 5 | I | | | | | | | | | | | | | | |
5/1/24 14:01 | 4/29/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 4 | 8 | S.m | -5,022 | 49.13 | 0 | -102 | | 1,211 | D | | | | | | | | | | | | | | |
3/19/24 13:58 | 3/18/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -213 | 29.45 | 0 | -7 | | 172 | D | | | | | | | | | | | | | | |
3/7/24 14:07 | 1/19/24 | AMNB | American National Bankshares Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -121 | 47.26 | 0 | -3 | | 39 | D | | | | | | | | | | | | | | |
2/27/24 16:10 | 2/26/24 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -227 | 13.09 | 0 | -17 | | 435 | D | | | | | | | | | | | | | | |
2/1/24 18:39 | 11/16/23 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 3 | 6 | S | -8,216 | 21.39 | 0 | -384 | | 2,059 | M | | | | | | | | | | | | | | |
12/29/23 14:45 | 12/27/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -505 | 10.01 | 0 | -50 | | 38 | I | | | | | | | | | | | | | | |
12/15/23 16:36 | 12/15/23 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -9 | 9.72 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/11/23 14:30 | 12/8/23 | CFNB | California First Leasing Corp | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -45 | 16.50 | 0 | -3 | | 14 | D | | | | | | | | | | | | | | |
11/13/23 16:26 | 11/8/23 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -44 | 10.48 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
11/8/23 11:52 | 11/7/23 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | 0 | 523 | I | | | | | | | | | | | | | | |