2/13/26 17:26 | 2/12/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 580 | 30.84 | 0 | 19 | 55 | 53 | D | | | | | | | | | | | | | | |
2/13/26 16:08 | 2/13/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -17,398 | 114.58 | 0 | -152 | | 587 | M | | | | | | | | | | | | | | |
2/13/26 16:06 | 2/12/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 95 | 94.52 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
2/13/26 11:51 | 2/13/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 8 | 8 | P.m | 348 | 31.41 | 0 | 11 | 24 | 57 | D | | | | | | | | | | | | | | |
2/12/26 19:58 | 2/11/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 1,062 | 38.94 | 0 | 27 | 4 | 784 | D | | | | | | | | | | | | | | |
2/12/26 17:33 | 2/10/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 10 | M.dm | 3,586 | 14.20 | 0 | 253 | 2 | 10,360 | D | | | | | | | | | | | | | | |
2/12/26 17:33 | 2/10/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 10 | S.dm | -3,586 | 14.20 | 0 | -253 | | 10,360 | D | | | | | | | | | | | | | | |
2/12/26 17:09 | 2/10/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 549 | 60.46 | 0 | 9 | 4 | 267 | I | | | | | | | | | | | | | | |
2/12/26 12:40 | 2/6/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -2,397 | 148.42 | 0 | -16 | | 184 | D | | | | | | | | | | | | | | |
2/11/26 18:14 | 2/5/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -346 | 63.36 | 0 | -5 | | 53 | D | | | | | | | | | | | | | | |
2/11/26 13:26 | 1/19/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 677 | 33.66 | 0 | 20 | 16 | 148 | D | | | | | | | | | | | | | | |
2/11/26 10:30 | 2/10/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 422 | 70.37 | 0 | 6 | 48 | 19 | D | | | | | | | | | | | | | | |
2/11/26 10:30 | 2/10/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -422 | 70.37 | 0 | -6 | | 19 | D | | | | | | | | | | | | | | |
2/10/26 17:01 | 1/23/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 9 | 12 | M.dm | 4,520 | 13.89 | 0 | 325 | 45 | 1,048 | D | | | | | | | | | | | | | | |
2/10/26 17:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 450 | 38.40 | 0 | 12 | 6 | 195 | D | | | | | | | | | | | | | | |
2/10/26 16:23 | 10/28/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -586 | 84.35 | 0 | -7 | | 19 | D | | | | | | | | | | | | | | |
2/10/26 16:17 | 2/9/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 474,296 | 20.00 | 0 | 23,714 | | 7,951 | D | | | | | | | | | | | | | | |
2/9/26 17:27 | 2/5/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 15 | 23 | M.d | 0 | 0.00 | 0 | 936 | 33 | 3,769 | D | | | | | | | | | | | | | | |
2/9/26 16:41 | 2/6/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 9 | 13 | S.d | -7,374 | 53.80 | 0 | -137 | | 1,551 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/6/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 3,802 | 58.72 | 0 | 65 | 52 | 188 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/6/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -3,802 | 58.72 | 0 | -65 | | 188 | D | | | | | | | | | | | | | | |
2/9/26 15:28 | 2/5/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 500 | 46.67 | 0 | 11 | 1 | 769 | D | | | | | | | | | | | | | | |
2/9/26 14:23 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.d | 664 | 18.35 | 0 | 36 | 12 | 343 | D | | | | | | | | | | | | | | |
2/9/26 12:37 | 2/5/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 219 | 17.50 | 0 | 13 | 23 | 66 | I | | | | | | | | | | | | | | |
2/6/26 20:00 | 12/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.dm | -1,003 | 12.19 | 0 | -82 | | 821 | D | | | | | | | | | | | | | | |
2/6/26 17:55 | 2/6/26 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -279 | 24.71 | 0 | -11 | | 479 | D | | | | | | | | | | | | | | |
2/6/26 10:59 | 2/4/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 8 | M.d | 1,165 | 44.12 | 0 | 26 | 17 | 183 | D | | | | | | | | | | | | | | |
2/6/26 10:59 | 2/4/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 8 | S.d | -1,165 | 44.12 | 0 | -26 | | 183 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 1/28/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -44,962 | 18.95 | 0 | -2,373 | | 32 | M | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.d | 44,962 | 18.95 | 0 | 2,373 | | 32 | M | | | | | | | | | | | | | | |
2/5/26 17:06 | 2/1/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 6 | 12 | M.d | 8,365 | 173.16 | 0 | 48 | 1 | 4,299 | D | | | | | | | | | | | | | | |
2/5/26 16:44 | 2/3/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -751 | 25.05 | 0 | -30 | | 113 | I | | | | | | | | | | | | | | |
2/5/26 09:36 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 12 | 39.59 | 0 | 0 | 0 | 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 16:15 | 2/4/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,274 | 28.42 | 0 | -45 | | 384 | D | | | | | | | | | | | | | | |
2/4/26 15:53 | 2/2/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 20 | 23 | M.d | 0 | 0.00 | 0 | 31 | 3 | 1,093 | D | | | | | | | | | | | | | | |
2/4/26 12:06 | 1/26/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -1,075 | 49.07 | 0 | -22 | | 99 | D | | | | | | | | | | | | | | |
2/4/26 08:16 | 2/2/26 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -248 | 4.55 | 0 | -55 | | 605 | D | | | | | | | | | | | | | | |
2/3/26 19:21 | 12/5/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -967 | 34.12 | 0 | -28 | | 3,041 | D | | | | | | | | | | | | | | |
2/3/26 18:29 | 2/2/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 4,682 | 122.15 | 0 | 38 | 1 | 2,721 | D | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/29/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 4,124 | 19.13 | 0 | 216 | 9 | 2,725 | D | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/29/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -4,124 | 19.13 | 0 | -216 | | 2,725 | D | | | | | | | | | | | | | | |
2/2/26 16:43 | 12/10/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 16 | 23.54 | 0 | 1 | 4 | 20 | 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 17:22 | 3/18/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 10 | 13 | M.ad | 675 | 14.59 | 0 | 46 | 1 | 3,132 | 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 | 8 | 10 | M.d | 5,602 | 78.32 | 0 | 72 | 42 | 241 | D | | | | | | | | | | | | | | |
1/29/26 16:17 | 1/27/26 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 8 | 10 | S.d | -5,602 | 78.32 | 0 | -72 | | 241 | D | | | | | | | | | | | | | | |
1/29/26 12:20 | 1/28/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 977 | 42.97 | 0 | 23 | 44 | 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 | | | | | | | | | | | | | | |
1/26/26 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 | | | | | | | | | | | | | | |
1/20/26 16:09 | 1/15/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 0 | 0.00 | 0 | 63 | 2 | 2,688 | D | | | | | | | | | | | | | | |
1/16/26 18:02 | 1/16/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 11 | 19 | S.d | -11,700 | 32.68 | 0 | -358 | | 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 | | | | | | | | | | | | | | |
1/5/26 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 | 12/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 4 | 5 | M.d | 279 | 28.51 | 0 | 10 | 6 | 170 | 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 | 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 | 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 | 5 | M.d | 1,059 | 44.56 | 0 | 24 | 17 | 163 | D | | | | | | | | | | | | | | |
12/18/25 13:19 | 12/15/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.d | -1,059 | 44.56 | 0 | -24 | | 163 | 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 | | | | | | | | | | | | | | |
12/15/25 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 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 | | | | | | | | | | | | | | |
12/11/25 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 | | | | | | | | | | | | | | |
12/10/25 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 16:17 | 12/8/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -198 | 62.91 | 0 | -3 | | 21 | 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 | 1 | S | -29 | 24.56 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/25 13:58 | 11/19/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.32 | 0 | 1 | 1 | 46 | D | | | | | | | | | | | | | | |
11/20/25 13:41 | 11/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 120.36 | 0 | 0 | 0 | 33 | M | | | | | | | | | | | | | | |