11/7/25 17:45 | 11/7/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -3,132 | 299.23 | 0 | -10 | | 159 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/6/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 8 | S.d | -57,858 | 222.67 | 0 | -260 | | 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 | 3 | S | -121 | 12.68 | 0 | -10 | -100 | 0 | I | | | | | | | | | | | | | | |
11/6/25 19:07 | 9/8/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -954 | 27.46 | 0 | -35 | | 3,101 | D | | | | | | | | | | | | | | |
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 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 | | | | | | | | | | | | | | |
11/5/25 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 08:39 | 9/9/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 8 | 9 | S.m | -3,175 | 117.90 | 0 | -27 | | 2,702 | 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 06:04 | 10/31/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -5,090 | 26.18 | 0 | -194 | | 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 16:18 | 10/30/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -8 | 22.45 | 0 | 0 | | 7 | D | | | | | | | | | | | | | | |
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 13:58 | 10/23/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 22.50 | 0 | 0 | 0 | 6 | 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 | | | | | | | | | | | | | | |
10/28/25 16:34 | 10/27/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -131 | 53.10 | 0 | -2 | | 25 | D | | | | | | | | | | | | | | |
10/21/25 16:33 | 10/20/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -7,770 | 46.43 | 0 | -167 | | 1,602 | D | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -184 | 10.59 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -56 | 12.24 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
10/7/25 12:24 | 10/6/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -76 | 17.36 | 0 | -4 | | 88 | 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 | 9/12/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -96 | 19.28 | 0 | -5 | | 670 | I | | | | | | | | | | | | | | |
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 16:16 | 9/9/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -1,748 | 18.41 | 0 | -95 | | 417 | 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 | | | | | | | | | | | | | | |
9/9/25 17:06 | 9/5/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -740 | 18.00 | 0 | -41 | | 299 | D | | | | | | | | | | | | | | |
8/29/25 17:17 | 8/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -313 | 50.53 | 0 | -6 | | 21 | D | | | | | | | | | | | | | | |
8/29/25 17:00 | 8/29/25 | GNTY | Guaranty Bancshares Inc /Tx/ | TX | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -424 | 46.07 | 0 | -9 | | 8 | D | | | | | | | | | | | | | | |
8/29/25 12:11 | 8/27/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2 | 45.11 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
8/28/25 15:06 | 8/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -435 | 138.07 | 0 | -3 | | 36 | D | | | | | | | | | | | | | | |
8/28/25 14:10 | 8/26/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -1,375 | 34.37 | 0 | -40 | | 963 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/27/25 10:22 | 8/26/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -75 | 37.35 | 0 | -2 | | 38 | D | | | | | | | | | | | | | | |
8/25/25 16:22 | 8/21/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -704 | 67.32 | 0 | -10 | | 101 | D | | | | | | | | | | | | | | |
8/25/25 10:50 | 8/22/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -506 | 25.44 | 0 | -20 | | 341 | I | | | | | | | | | | | | | | |
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 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 | | | | | | | | | | | | | | |
8/15/25 17:17 | 8/13/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -851 | 43.42 | 0 | -20 | | 85 | 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 | 1 | S.d | -631 | 126.29 | 0 | -5 | | 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 | 1 | 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 | 1 | S | -3 | 8.23 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |