11/7/25 17:45 | 11/7/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -3,132 | 257.27 | 0 | -12 | | 172 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/6/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 10 | S.d | -64,675 | 176.32 | 0 | -367 | | 4,234 | D | | | | | | | | | | | | | | |
11/7/25 15:20 | 11/6/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -242 | 12.66 | 0 | -19 | -100 | 0 | I | | | | | | | | | | | | | | |
11/7/25 10:53 | 8/13/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -1,342 | 42.46 | 0 | -32 | | 137 | D | | | | | | | | | | | | | | |
11/6/25 19:07 | 9/8/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.m | -1,493 | 27.02 | 0 | -55 | | 3,101 | D | | | | | | | | | | | | | | |
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 | 4 | 4 | S | -603 | 191.50 | 0 | -3 | | 50 | D | | | | | | | | | | | | | | |
11/6/25 14:29 | 11/4/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.d | 1,528 | 92.62 | 0 | 16 | 10 | 187 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 8/26/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,195 | 38.27 | 0 | -31 | | 183 | I | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 89 | 36.98 | 0 | 2 | 2 | 142 | D | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 25 | 43.91 | 0 | 1 | 1 | 105 | D | | | | | | | | | | | | | | |
11/5/25 16:49 | 11/4/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -5,556 | 21.78 | 0 | -255 | | 466 | D | | | | | | | | | | | | | | |
11/5/25 16:06 | 11/4/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 839 | 17.63 | 0 | 48 | 14 | 399 | D | | | | | | | | | | | | | | |
11/5/25 13:43 | 8/8/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.m | 553 | 29.36 | 0 | 19 | 138 | 33 | M | | | | | | | | | | | | | | |
11/5/25 08:47 | 9/9/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 10 | 13 | S.m | -3,270 | 117.75 | 0 | -28 | | 2,749 | D | | | | | | | | | | | | | | |
11/4/25 16:43 | 11/4/25 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -202 | 35.55 | 0 | -6 | | 31 | D | | | | | | | | | | | | | | |
11/4/25 13:18 | 10/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 5 | 6 | M.d | 60 | 22.93 | 0 | 3 | 6 | 45 | D | | | | | | | | | | | | | | |
11/4/25 07:19 | 11/3/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 113 | 10.24 | 0 | 11 | 1 | 1,250 | D | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.dm | 10,251 | 26.37 | 0 | 389 | 18 | 2,586 | I | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/31/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.dm | -10,251 | 26.37 | 0 | -389 | | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 17:09 | 10/30/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -266 | 106.20 | 0 | -3 | | 51 | M | | | | | | | | | | | | | | |
11/3/25 16:04 | 10/24/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,384 | 71.00 | 0 | -20 | | 48 | D | | | | | | | | | | | | | | |
11/3/25 15:56 | 9/3/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 141 | 17.21 | 0 | 8 | 5 | 162 | D | | | | | | | | | | | | | | |
11/3/25 13:58 | 10/23/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 4 | 6 | S | -93 | 22.75 | 0 | -4 | | 33 | D | | | | | | | | | | | | | | |
11/3/25 13:27 | 10/30/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 14 | 15 | P.d | 203 | 7.88 | 0 | 26 | 3 | 862 | D | | | | | | | | | | | | | | |
11/3/25 11:40 | 10/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 13 | 20.39 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
11/3/25 10:30 | 9/10/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -342 | 19.32 | 0 | -18 | | 141 | D | | | | | | | | | | | | | | |
10/31/25 16:05 | 10/30/25 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 7 | 9 | M.d | 1,134 | 48.26 | 0 | 23 | 5 | 519 | D | | | | | | | | | | | | | | |
10/31/25 09:44 | 10/30/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 14 | 14 | P | 1,540 | 25.28 | 0 | 61 | 130 | 108 | D | | | | | | | | | | | | | | |
10/28/25 16:34 | 10/27/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -150 | 52.84 | 0 | -3 | | 35 | D | | | | | | | | | | | | | | |
10/28/25 16:04 | 10/28/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 166 | 61.43 | 0 | 3 | 1 | 371 | D | | | | | | | | | | | | | | |
10/27/25 13:29 | 9/11/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.dm | 24 | 2.97 | 0 | 8 | 5 | 183 | D | | | | | | | | | | | | | | |
10/27/25 12:41 | 10/25/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 11 | 11 | M.d | 0 | 0.00 | 0 | 27 | 6 | 473 | D | | | | | | | | | | | | | | |
10/24/25 16:29 | 10/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 27.11 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/24/25 11:03 | 8/26/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 6 | 6 | S.dm | -1,500 | 20.66 | 0 | -73 | | 1,282 | I | | | | | | | | | | | | | | |
10/23/25 16:49 | 10/22/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 11 | P.m | 139 | 21.45 | 0 | 6 | 4 | 163 | D | | | | | | | | | | | | | | |
10/23/25 06:02 | 7/3/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.ad | 0 | 0.00 | 0 | 6,000 | 199 | 9,020 | I | | | | | | | | | | | | | | |
10/21/25 16:33 | 10/20/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 14,478 | 42.93 | 0 | 337 | 27 | 1,602 | D | | | | | | | | | | | | | | |
10/21/25 16:33 | 10/20/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -14,478 | 42.93 | 0 | -337 | | 1,602 | D | | | | | | | | | | | | | | |
10/21/25 16:14 | 10/20/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 672 | 50.16 | 0 | 13 | 103 | 26 | D | | | | | | | | | | | | | | |
10/21/25 15:37 | 10/20/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 498 | 88.19 | 0 | 6 | 8 | 77 | D | | | | | | | | | | | | | | |
10/17/25 16:05 | 8/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | M.d | 0 | 0.00 | 0 | 59 | 2 | 2,858 | D | | | | | | | | | | | | | | |
10/17/25 10:06 | 10/16/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 49 | 117.23 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 369 | 10.60 | 0 | 35 | | 0 | I | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -369 | 10.60 | 0 | -35 | -100 | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 111 | 12.21 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -111 | 12.21 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
10/7/25 11:08 | 10/3/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 1,023 | 22.39 | 0 | 46 | 1 | 3,505 | D | | | | | | | | | | | | | | |
10/3/25 17:50 | 9/9/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | M.d | 2,217 | 15.53 | 0 | 143 | 41 | 493 | D | | | | | | | | | | | | | | |
10/3/25 17:50 | 9/9/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -2,217 | 15.53 | 0 | -143 | | 493 | D | | | | | | | | | | | | | | |
10/1/25 08:59 | 9/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 521 | 25.43 | 0 | 21 | 6 | 350 | D | | | | | | | | | | | | | | |
9/18/25 12:21 | 9/17/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -32 | 31.71 | 0 | -1 | | 9 | D | | | | | | | | | | | | | | |
9/16/25 17:04 | 9/3/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 96 | 5.20 | 0 | 19 | 3 | 679 | D | | | | | | | | | | | | | | |
9/15/25 20:00 | 9/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -76 | 10.71 | 0 | -7 | | 49 | D | | | | | | | | | | | | | | |
9/15/25 16:46 | 9/12/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.m | -997 | 59.86 | 0 | -17 | | 302 | D | | | | | | | | | | | | | | |
9/11/25 16:34 | 9/10/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.m | -2,579 | 72.66 | 0 | -35 | | 342 | D | | | | | | | | | | | | | | |
9/11/25 08:30 | 9/10/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 42.25 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
9/9/25 20:13 | 9/2/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.m | -185,762 | 16.38 | 0 | -11,340 | | 3,194 | 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 17:00 | 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 | | | | | | | | | | | | | | |
8/28/25 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 | 8/27/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.72 | 0 | 1 | 0 | 385 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/20/25 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 10:13 | 8/15/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 50.10 | 0 | 0 | 0 | 23 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 102 | 25.48 | 0 | 4 | 168 | 6 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -20 | 20.28 | 0 | -1 | | 19 | D | | | | | | | | | | | | | | |
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 | 8/13/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 16 | 16.02 | 0 | 1 | 1 | 82 | I | | | | | | | | | | | | | | |