7/28/26 16:43 | 7/27/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 5 | M.d | 798 | 34.48 | 0 | 23 | 26 | 112 | D | | | | | | | | | | | | | | |
7/28/26 16:43 | 7/27/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.d | -798 | 34.48 | 0 | -23 | | 112 | D | | | | | | | | | | | | | | |
7/28/26 15:55 | 7/24/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 876 | 86.24 | 0 | 10 | 40 | 36 | D | | | | | | | | | | | | | | |
7/28/26 15:55 | 7/24/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -876 | 86.24 | 0 | -10 | | 36 | D | | | | | | | | | | | | | | |
7/28/26 13:40 | 7/24/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 0 | 10.22 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/28/26 13:40 | 7/24/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 10.22 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/28/26 12:31 | 7/24/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 6 | 6 | S | -275 | 43.54 | 0 | -6 | | 157 | D | | | | | | | | | | | | | | |
7/28/26 09:53 | 7/27/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -5,216 | 116.02 | 0 | -45 | | 4,948 | I | | | | | | | | | | | | | | |
7/27/26 17:40 | 5/8/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -577 | 133.94 | 0 | -4 | | 219 | D | | | | | | | | | | | | | | |
7/27/26 13:04 | 6/1/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 896 | 26.84 | 0 | 33 | 3 | 1,266 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | M.d | 7,057 | 59.25 | 0 | 119 | 46 | 379 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -7,057 | 59.25 | 0 | -119 | | 379 | D | | | | | | | | | | | | | | |
7/24/26 16:06 | 7/22/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 12 | S.d | -1,996 | 7.64 | 0 | -261 | | 1,159 | D | | | | | | | | | | | | | | |
7/24/26 12:13 | 7/24/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1,000 | 99.90 | 0 | 10 | 3 | 324 | D | | | | | | | | | | | | | | |
7/24/26 12:09 | 7/22/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -11,339 | 222.33 | 0 | -51 | | 149 | D | | | | | | | | | | | | | | |
7/23/26 16:34 | 7/21/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 13 | 13 | M.d | 0 | 0.00 | 0 | 40 | 4 | 948 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 8 | 10 | P.d | 762 | 125.30 | 0 | 6 | 4 | 143 | D | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/17/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 6 | 6.54 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/16/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -6 | 6.54 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
7/20/26 15:50 | 7/1/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 7 | 10 | M.d | 3,860 | 52.88 | 0 | 73 | 13 | 616 | D | | | | | | | | | | | | | | |
7/17/26 16:11 | 7/15/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 6,719 | 37.12 | 0 | 181 | 5 | 4,177 | D | | | | | | | | | | | | | | |
7/14/26 15:06 | 5/1/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 15 | 17 | M.d | 774 | 2.21 | 0 | 350 | 25 | 1,764 | D | | | | | | | | | | | | | | |
7/8/26 16:08 | 5/12/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.m | -2,612 | 191.04 | 0 | -14 | | 208 | D | | | | | | | | | | | | | | |
7/7/26 13:50 | 5/18/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.dm | -1,677 | 18.50 | 0 | -91 | | 260 | D | | | | | | | | | | | | | | |
7/6/26 07:30 | 7/1/26 | MFG | Mizuho Financial Group Inc | | Financ | NtBnk | National Commercial Banks | 18 | 18 | M.ed | 0 | 0.00 | 0 | 71 | 43 | 233 | D | | | | | | | | | | | | | | |
7/2/26 19:34 | 7/1/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 9 | 12 | M.d | 182 | 0.0874 | 0 | 2,088 | 18 | 13,635 | D | | | | | | | | | | | | | | |
7/2/26 16:03 | 5/7/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 8 | S.d | -196 | 1.42 | 0 | -138 | | 315 | D | | | | | | | | | | | | | | |
7/2/26 15:50 | 7/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 13 | 26 | M.d | 0 | 0.00 | 0 | 28 | 4 | 829 | D | | | | | | | | | | | | | | |
7/2/26 15:30 | 6/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 18 | 31 | M.d | 138 | 8.07 | 0 | 17 | 4 | 420 | D | | | | | | | | | | | | | | |
6/29/26 11:13 | 6/25/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 7 | 7 | S.d | -1,020 | 64.34 | 0 | -16 | | 355 | D | | | | | | | | | | | | | | |
6/26/26 18:25 | 6/25/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.dm | -5,039 | 16.75 | 0 | -301 | | 11,167 | D | | | | | | | | | | | | | | |
6/26/26 16:51 | 5/19/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 3 | 5 | M.d | 257 | 35.50 | 0 | 7 | 17 | 49 | D | | | | | | | | | | | | | | |
6/25/26 15:40 | 5/11/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | P.d | 435 | 7.99 | 0 | 55 | 7 | 871 | D | | | | | | | | | | | | | | |
6/23/26 16:16 | 5/11/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.m | -3,491 | 39.31 | 0 | -89 | | 1,485 | D | | | | | | | | | | | | | | |
6/22/26 19:00 | 6/17/26 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 630 | 21.00 | 0 | 30 | 84 | 66 | D | | | | | | | | | | | | | | |
6/22/26 17:00 | 6/22/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 8 | 9 | S | -13,715 | 305.83 | 0 | -45 | | 1,917 | D | | | | | | | | | | | | | | |
6/22/26 10:59 | 6/4/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 41 | 2 | D | | | | | | | | | | | | | | |
6/17/26 13:00 | 6/15/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 17 | 396 | 22 | D | | | | | | | | | | | | | | |
6/16/26 08:54 | 5/8/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 8 | P | 288 | 14.02 | 0 | 21 | 1 | 1,395 | D | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 0 | 0.00 | 0 | 0 | 81 | 0 | I | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/15/26 12:31 | 6/12/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -124 | 148.29 | 0 | -1 | | 22 | D | | | | | | | | | | | | | | |
6/15/26 11:15 | 6/11/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.am | -1,043 | 41.70 | 0 | -25 | | 334 | D | | | | | | | | | | | | | | |
6/15/26 10:11 | 6/12/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -373 | 14.63 | 0 | -25 | | 76 | D | | | | | | | | | | | | | | |
6/12/26 17:23 | 6/12/26 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -352 | 18.53 | 0 | -19 | | 389 | D | | | | | | | | | | | | | | |
6/12/26 17:23 | 6/11/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.m | -226 | 28.60 | 0 | -8 | | 235 | D | | | | | | | | | | | | | | |
6/12/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 288 | 43.00 | 0 | 7 | 3 | 207 | D | | | | | | | | | | | | | | |
6/12/26 14:52 | 6/12/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 428 | D | | | | | | | | | | | | | | |
6/12/26 14:24 | 6/12/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -1,387 | 47.35 | 0 | -29 | | 101 | D | | | | | | | | | | | | | | |
6/12/26 12:53 | 6/10/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 7,542 | 58.96 | 0 | 128 | 213 | 188 | D | | | | | | | | | | | | | | |
6/12/26 12:53 | 6/10/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -7,542 | 58.96 | 0 | -128 | | 188 | D | | | | | | | | | | | | | | |
6/12/26 12:28 | 6/10/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -46 | 60.60 | 0 | -1 | | 51 | D | | | | | | | | | | | | | | |
6/10/26 16:39 | 6/9/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -1,336 | 127.59 | 0 | -10 | | 108 | D | | | | | | | | | | | | | | |
6/9/26 20:00 | 6/8/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -169 | 12.55 | 0 | -14 | | 936 | D | | | | | | | | | | | | | | |
6/9/26 16:40 | 6/8/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,128 | 30.59 | 0 | -37 | | 334 | D | | | | | | | | | | | | | | |
6/8/26 17:42 | 6/8/26 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -164 | 30.73 | 0 | -5 | | 42 | D | | | | | | | | | | | | | | |
6/5/26 14:14 | 6/3/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 36.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
6/1/26 16:58 | 5/29/26 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -370 | 82.29 | 0 | -5 | | 28 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/27/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 29 | 28.72 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
5/29/26 14:23 | 5/29/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 13 | 28.09 | 0 | 0 | 2 | 20 | D | | | | | | | | | | | | | | |
5/29/26 08:58 | 5/28/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 15 | 16.30 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
5/28/26 10:05 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 6 | P.d | 451 | 12.68 | 0 | 36 | 8 | 484 | D | | | | | | | | | | | | | | |
5/27/26 17:59 | 5/26/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -286 | 19.06 | 0 | -15 | | 59 | D | | | | | | | | | | | | | | |
5/26/26 17:20 | 5/26/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 4 | 20.29 | 0 | 0 | 0 | 102 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 10 | 7.34 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -10 | 7.34 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 65 | 10.19 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -65 | 10.19 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 16:08 | 5/20/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -40 | 41.84 | 0 | -1 | | 37 | D | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 68 | 11.33 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -68 | 11.33 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
5/20/26 16:10 | 5/18/26 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -573 | 71.67 | 0 | -8 | | 307 | D | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 21 | 10.57 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -21 | 10.57 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/14/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -20 | 12.30 | 0 | -2 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 20 | 12.30 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/12/26 16:34 | 5/8/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,750 | 19.02 | 0 | -92 | | 595 | D | | | | | | | | | | | | | | |
5/12/26 16:08 | 5/8/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -265 | 125.30 | 0 | -2 | | 45 | D | | | | | | | | | | | | | | |
5/12/26 11:09 | 5/6/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 291 | 26.32 | 0 | 11 | 2 | 539 | D | | | | | | | | | | | | | | |
5/11/26 16:32 | 5/8/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -404 | 59.69 | 0 | -7 | | 43 | I | | | | | | | | | | | | | | |
5/6/26 11:47 | 5/5/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 3.85 | 0 | 3 | 2 | 169 | D | | | | | | | | | | | | | | |
5/5/26 16:16 | 5/1/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 149 | 59.52 | 0 | 3 | 1 | 234 | M | | | | | | | | | | | | | | |
5/1/26 10:39 | 4/30/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 43 | 28.69 | 0 | 2 | 8 | 21 | D | | | | | | | | | | | | | | |