7/8/26 16:08 | 2/25/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 14 | 33 | S.dm | -87,447 | 218.49 | 0 | -400 | | 4,740 | D | | | | | | | | | | | | | | |
7/7/26 13:50 | 5/18/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 5 | 17 | S.dm | -2,464 | 18.39 | 0 | -134 | | 427 | D | | | | | | | | | | | | | | |
6/30/26 10:09 | 6/29/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 9 | 13 | S.d | -2,008 | 32.44 | 0 | -62 | | 492 | D | | | | | | | | | | | | | | |
6/29/26 11:13 | 8/27/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.d | -1,899 | 64.75 | 0 | -29 | | 246 | D | | | | | | | | | | | | | | |
6/26/26 18:25 | 6/25/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 10 | 24 | S.dm | -13,010 | 15.88 | 0 | -819 | | 4,235 | D | | | | | | | | | | | | | | |
6/23/26 16:16 | 12/5/25 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 6 | 14 | S.m | -7,452 | 33.89 | 0 | -220 | | 3,479 | D | | | | | | | | | | | | | | |
6/23/26 14:31 | 6/22/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -190 | 36.23 | 0 | -5 | | 111 | I | | | | | | | | | | | | | | |
6/22/26 17:03 | 6/17/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 4 | S | -312 | 30.85 | 0 | -10 | | 42 | D | | | | | | | | | | | | | | |
6/22/26 17:00 | 3/23/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 12 | 54 | S | -202,285 | 281.89 | 0 | -718 | | 8,750 | D | | | | | | | | | | | | | | |
6/16/26 17:13 | 6/16/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 11 | 15 | S | -4,444 | 5.50 | 0 | -808 | | 1,029 | M | | | | | | | | | | | | | | |
6/16/26 16:32 | 6/12/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | 1 | 1 | S.m | -3,558 | 58.69 | 0 | -61 | | 61 | D | | | | | | | | | | | | | | |
6/16/26 12:14 | 6/12/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 11 | 32 | S | -31,252 | 215.64 | 0 | -145 | | 954 | D | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/15/26 12:31 | 12/12/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -350 | 138.01 | 0 | -3 | | 60 | D | | | | | | | | | | | | | | |
6/15/26 11:15 | 2/6/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 3 | 7 | S.m | -1,763 | 40.93 | 0 | -43 | | 415 | D | | | | | | | | | | | | | | |
6/15/26 10:11 | 4/27/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -1,599 | 13.78 | 0 | -116 | | 140 | D | | | | | | | | | | | | | | |
6/12/26 17:23 | 12/2/25 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -1,287 | 17.39 | 0 | -74 | | 452 | D | | | | | | | | | | | | | | |
6/12/26 17:23 | 5/19/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 3 | 10 | S.m | -1,907 | 29.65 | 0 | -64 | | 326 | D | | | | | | | | | | | | | | |
6/12/26 17:00 | 12/10/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | S | -452 | 38.35 | 0 | -12 | | 62 | D | | | | | | | | | | | | | | |
6/12/26 14:24 | 8/13/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -2,871 | 45.14 | 0 | -64 | | 270 | D | | | | | | | | | | | | | | |
6/12/26 12:53 | 2/5/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.d | -5,490 | 72.15 | 0 | -76 | | 241 | D | | | | | | | | | | | | | | |
6/12/26 12:28 | 6/10/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -931 | 53.89 | 0 | -17 | | 225 | D | | | | | | | | | | | | | | |
6/10/26 16:39 | 9/9/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 10 | 22 | S.dm | -10,232 | 119.73 | 0 | -85 | | 2,817 | D | | | | | | | | | | | | | | |
6/9/26 20:00 | 6/8/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 9 | S.dm | -1,269 | 12.09 | 0 | -105 | | 1,112 | D | | | | | | | | | | | | | | |
6/9/26 16:40 | 5/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 17 | S | -4,095 | 27.77 | 0 | -147 | | 723 | D | | | | | | | | | | | | | | |
6/9/26 14:29 | 5/21/26 | BAP | Credicorp Ltd | | Financ | NtBnk | Commercial Banks | 2 | 2 | S | -1,479 | 323.34 | 0 | -5 | | 9 | D | | | | | | | | | | | | | | |
6/8/26 17:42 | 6/8/26 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -279 | 30.59 | 0 | -9 | | 78 | D | | | | | | | | | | | | | | |
6/5/26 16:03 | 5/8/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 11 | S.d | -9,161 | 20.07 | 0 | -456 | | 2,092 | D | | | | | | | | | | | | | | |
6/1/26 16:58 | 10/24/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 9 | 13 | S | -5,644 | 81.25 | 0 | -69 | | 187 | D | | | | | | | | | | | | | | |
6/1/26 11:06 | 5/29/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 17 | S.d | -2,918 | 124.50 | 0 | -23 | | 107 | D | | | | | | | | | | | | | | |
5/27/26 17:59 | 9/2/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 13 | S.m | -832,822 | 19.06 | 0 | -43,686 | | 11,087 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -141 | 7.42 | 0 | -19 | | 26 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -32 | 10.11 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 16:08 | 5/20/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -314 | 37.67 | 0 | -8 | | 43 | 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 | S | -46 | 11.40 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:22 | 5/20/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -70 | 63.30 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/20/26 16:28 | 5/18/26 | SUPV | Grupo Supervielle S.A. | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -83 | 1.62 | 0 | -51 | | 52 | D | | | | | | | | | | | | | | |
5/20/26 16:10 | 9/12/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 13 | 20 | S.m | -5,335 | 59.85 | 0 | -89 | | 531 | D | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -41 | 10.48 | 0 | -4 | -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 | 6 | S | -131 | 12.65 | 0 | -10 | | 0 | I | | | | | | | | | | | | | | |
5/12/26 16:34 | 5/8/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -46,352 | 18.95 | 0 | -2,446 | | 672 | D | | | | | | | | | | | | | | |
5/12/26 16:08 | 5/8/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 9 | 11 | S.d | -23,615 | 116.49 | 0 | -203 | | 1,078 | D | | | | | | | | | | | | | | |
5/12/26 11:09 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 8 | 15 | S | -864 | 19.21 | 0 | -45 | | 268 | D | | | | | | | | | | | | | | |
5/11/26 16:32 | 5/8/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 7 | 12 | S.d | -3,956 | 62.40 | 0 | -63 | | 243 | I | | | | | | | | | | | | | | |
5/11/26 10:33 | 8/4/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 9 | S | -2,521 | 118.34 | 0 | -21 | | 90 | M | | | | | | | | | | | | | | |
5/8/26 16:44 | 5/7/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.m | -2,162 | 26.56 | 0 | -81 | | 173 | D | | | | | | | | | | | | | | |
5/8/26 07:03 | 5/7/26 | HDB | Hdfc Bank Ltd | K7 | Financ | NtBnk | Commercial Banks | 2 | 4 | S | -272 | 8.60 | 0 | -32 | | 1,497 | D | | | | | | | | | | | | | | |
5/7/26 17:32 | 8/1/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 7 | 8 | S.d | -37,843 | 49.30 | 0 | -768 | | 3,336 | I | | | | | | | | | | | | | | |
5/7/26 17:29 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 4 | 9 | S.dm | -10,029 | 117.68 | 0 | -85 | | 5,212 | D | | | | | | | | | | | | | | |
5/6/26 16:31 | 5/5/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 9 | 9 | S.d | -17,045 | 50.56 | 0 | -337 | | 2,202 | D | | | | | | | | | | | | | | |
5/5/26 15:59 | 5/4/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.d | -1,047 | 20.63 | 0 | -51 | | 982 | D | | | | | | | | | | | | | | |
5/5/26 09:21 | 4/24/26 | IBN | Icici Bank Ltd | | Financ | NtBnk | Commercial Banks | 2 | 3 | S.m | -3,004 | 14.65 | 0 | -205 | | 1,192 | D | | | | | | | | | | | | | | |
5/4/26 15:38 | 4/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 7 | S.dm | -343 | 12.63 | 0 | -27 | | 172 | D | | | | | | | | | | | | | | |
4/30/26 17:46 | 4/29/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 9 | 10 | S.dm | -27,791 | 64.20 | 0 | -433 | | 1,271 | D | | | | | | | | | | | | | | |
4/27/26 11:11 | 9/17/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -987 | 34.87 | 0 | -28 | | 231 | D | | | | | | | | | | | | | | |
4/20/26 17:58 | 4/28/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -184 | 49.57 | 0 | -4 | | 20 | I | | | | | | | | | | | | | | |
4/16/26 17:38 | 3/26/26 | IFS | Intercorp Financial Services Inc. | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -11 | 47.76 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -106 | 8.91 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 10.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/20/26 15:24 | 3/19/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 5 | 10 | S.dm | -12,302 | 93.45 | 0 | -132 | | 656 | D | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 13 | S.d | -6,373 | 133.56 | 0 | -48 | | 152 | D | | | | | | | | | | | | | | |
3/4/26 16:10 | 3/3/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -939 | 27.50 | 0 | -34 | | 322 | D | | | | | | | | | | | | | | |
3/3/26 16:29 | 3/2/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 18.78 | 0 | -2 | | 67 | D | | | | | | | | | | | | | | |
3/2/26 20:03 | 2/23/26 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/2/26 16:22 | 2/26/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.m | -52,243 | 25.81 | 0 | -2,024 | | 41,595 | D | | | | | | | | | | | | | | |
2/27/26 16:46 | 2/26/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -10,050 | 87.39 | 0 | -115 | | 335 | D | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/25/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 8 | S | -236 | 12.35 | 0 | -19 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/26 21:39 | 2/19/26 | MVT | Blackrock Munivest Fund Ii, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/26 21:36 | 2/19/26 | MVF | Blackrock Munivest Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
2/20/26 16:31 | 2/4/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -75 | 37.35 | 0 | -2 | | 38 | D | | | | | | | | | | | | | | |
2/18/26 11:52 | 2/4/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -96 | 16.58 | 0 | -6 | | 184 | D | | | | | | | | | | | | | | |
2/12/26 12:40 | 2/6/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -2,376 | 148.49 | 0 | -16 | | 182 | 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 12:06 | 7/22/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -1,642 | 48.00 | 0 | -34 | | 96 | D | | | | | | | | | | | | | | |
2/4/26 08:16 | 2/2/26 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -217 | 4.63 | 0 | -47 | | 605 | D | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/29/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.d | -8,988 | 22.37 | 0 | -402 | | 3,789 | D | | | | | | | | | | | | | | |
1/29/26 16:17 | 1/27/26 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -4,474 | 77.06 | 0 | -58 | | 179 | D | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -76 | 11.99 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/25 10:39 | 12/23/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -45 | 22.73 | 0 | -2 | | 7 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -195 | 10.59 | 0 | -18 | -100 | 0 | I | | | | | | | | | | | | | | |
11/28/25 09:45 | 11/26/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 8 | S | -12,839 | 108.33 | 0 | -119 | | 772 | 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 | | | | | | | | | | | | | | |
11/13/25 18:35 | 8/26/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.dm | -1,470 | 33.87 | 0 | -43 | | 965 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/4/25 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 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/22/25 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 | | | | | | | | | | | | | | |
8/14/25 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 | | | | | | | | | | | | | | |
8/13/25 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 | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -297 | 8.83 | 0 | -34 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/4/25 08:02 | 6/2/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -39 | 39.39 | 0 | -1 | | 15 | D | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | 0 | 52,037 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 10.92 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 1/10/12 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -80 | 25.12 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
3/14/25 10:19 | 3/12/25 | SASR | Sandy Spring Bancorp Inc | | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -21 | 28.59 | 0 | -1 | 0 | 293 | D | | | | | | | | | | | | | | |
3/13/25 14:28 | 3/13/25 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -56 | 38.81 | 0 | -1 | | 104 | D | | | | | | | | | | | | | | |
3/13/25 11:39 | 3/12/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -38,003 | 37.06 | 0 | -1,025 | | 353 | I | | | | | | | | | | | | | | |
3/4/25 12:29 | 3/4/25 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -61 | 12.63 | 0 | -5 | | 34 | D | | | | | | | | | | | | | | |
2/28/25 16:25 | 2/26/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -667 | 31.11 | 0 | -21 | | 371 | I | | | | | | | | | | | | | | |
2/25/25 17:14 | 2/21/25 | GLST | Global Star Acquisition Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 7.68 | 0 | 0 | | 10 | I | | | | | | | | | | | | | | |