8/27/26 17:08 | 8/25/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 11 | 19 | S | -7,161 | 5.39 | 0 | -1,328 | | 1,100 | D | | | | | | | | | | | | | | |
8/27/26 13:30 | 8/24/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 4 | 9 | S.dm | -2,148 | 55.79 | 0 | -38 | | 151 | D | | | | | | | | | | | | | | |
8/27/26 10:49 | 8/26/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.d | -999 | 138.94 | 0 | -7 | | 118 | D | | | | | | | | | | | | | | |
8/26/26 16:33 | 8/26/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | 10 | 12 | S.m | -23,637 | 60.87 | 0 | -388 | | 372 | D | | | | | | | | | | | | | | |
8/26/26 12:07 | 8/24/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | P.d | 1,050 | 64.46 | 0 | 16 | 10 | 180 | D | | | | | | | | | | | | | | |
8/25/26 14:55 | 8/21/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 11 | 13 | M.d | 7 | 0.2415 | 0 | 31 | 1 | 2,355 | D | | | | | | | | | | | | | | |
8/24/26 16:37 | 8/20/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 846 | 20.69 | 0 | 41 | 14 | 340 | D | | | | | | | | | | | | | | |
8/24/26 16:37 | 8/20/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -846 | 20.69 | 0 | -41 | | 340 | D | | | | | | | | | | | | | | |
8/24/26 15:10 | 8/21/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 29 | P.d | 72 | 4.66 | 0 | 15 | 4 | 417 | D | | | | | | | | | | | | | | |
8/24/26 14:57 | 8/24/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 5 | 12 | S.d | -2,374 | 37.20 | 0 | -64 | | 199 | D | | | | | | | | | | | | | | |
8/24/26 14:41 | 8/17/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 161 | 156.97 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/24/26 11:24 | 8/21/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 98 | 53.00 | 0 | 2 | 2 | 80 | D | | | | | | | | | | | | | | |
8/21/26 14:22 | 8/20/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 24 | 31.17 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
8/21/26 10:25 | 8/19/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -1,011 | 42.00 | 0 | -24 | | 339 | D | | | | | | | | | | | | | | |
8/21/26 09:36 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 5 | P.ad | 995,270 | 18.66 | 0 | 53,344 | | 43,239 | I | | | | | | | | | | | | | | |
8/20/26 16:44 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 402 | 14.26 | 0 | 28 | 21 | 164 | D | | | | | | | | | | | | | | |
8/20/26 16:44 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -402 | 14.26 | 0 | -28 | | 164 | D | | | | | | | | | | | | | | |
8/20/26 13:21 | 7/1/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 13 | 19 | M.d | 4,912 | 52.98 | 0 | 93 | 8 | 1,203 | D | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 7.41 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 7.41 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/18/26 19:43 | 8/1/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 13 | M.d | 7,716 | 200.93 | 0 | 38 | 12 | 371 | D | | | | | | | | | | | | | | |
8/18/26 16:47 | 8/17/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 3 | 9 | M.d | 510 | 31.76 | 0 | 16 | 13 | 140 | D | | | | | | | | | | | | | | |
8/18/26 16:16 | 8/17/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 11 | 15 | S.d | -6,896 | 144.04 | 0 | -48 | | 2,795 | D | | | | | | | | | | | | | | |
8/18/26 16:06 | 8/15/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | M.d | 0 | 0.00 | 0 | 54 | 2 | 2,803 | D | | | | | | | | | | | | | | |
8/17/26 16:49 | 8/13/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.m | -20,154 | 107.64 | 0 | -187 | | 747 | D | | | | | | | | | | | | | | |
8/17/26 12:57 | 8/17/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 19.75 | 0 | 1 | 2 | 27 | D | | | | | | | | | | | | | | |
8/14/26 11:53 | 8/13/26 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 149 | 19.72 | 0 | 8 | 144 | 13 | I | | | | | | | | | | | | | | |
8/14/26 10:47 | 8/13/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -2,272 | 242.85 | 0 | -9 | | 84 | D | | | | | | | | | | | | | | |
8/14/26 06:09 | 8/12/26 | SMFG | Sumitomo Mitsui Financial Group, Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -170 | 42.47 | 0 | -4 | | 49 | D | | | | | | | | | | | | | | |
8/13/26 18:57 | 8/11/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 2,118 | 33.23 | 0 | 64 | 10 | 692 | D | | | | | | | | | | | | | | |
8/13/26 16:39 | 8/6/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.m | -8,936 | 40.30 | 0 | -222 | | 1,782 | D | | | | | | | | | | | | | | |
8/13/26 14:25 | 8/7/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -4,406 | 19.40 | 0 | -227 | | 113 | I | | | | | | | | | | | | | | |
8/13/26 10:54 | 8/13/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 8 | S | -19,366 | 116.12 | 0 | -167 | | 4,903 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 314 | 12.31 | 0 | 25 | | 0 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -314 | 12.31 | 0 | -25 | -100 | 0 | I | | | | | | | | | | | | | | |
8/12/26 09:54 | 8/4/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -765 | 145.05 | 0 | -5 | | 220 | I | | | | | | | | | | | | | | |
8/11/26 16:59 | 8/11/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,712 | 340.36 | 0 | -8 | | 229 | D | | | | | | | | | | | | | | |
8/10/26 16:34 | 8/7/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 3 | 3 | M.d | 682 | 27.05 | 0 | 25 | 7 | 362 | D | | | | | | | | | | | | | | |
8/10/26 15:53 | 8/10/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.dm | -1,187 | 20.93 | 0 | -57 | | 308 | D | | | | | | | | | | | | | | |
8/7/26 20:02 | 8/6/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.m | 93 | 29.94 | 0 | 3 | 1 | 232 | I | | | | | | | | | | | | | | |
8/7/26 16:23 | 8/6/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 15 | 15.06 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
8/7/26 13:56 | 8/6/26 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -430 | 18.66 | 0 | -23 | | 547 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P.m | 1 | 10.25 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S.m | -1 | 10.25 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:06 | 6/1/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 7 | 8 | M.d | 534 | 11.31 | 0 | 47 | 5 | 1,089 | D | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/3/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 7 | S.dm | -8,416 | 60.91 | 0 | -138 | | 148 | M | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/4/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 7 | M.dm | 8,416 | 60.91 | 0 | 138 | 999% | 148 | M | | | | | | | | | | | | | | |
8/5/26 08:32 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 7 | P | 514 | 44.54 | 0 | 12 | 7 | 169 | D | | | | | | | | | | | | | | |
8/4/26 20:05 | 8/4/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -117 | 19.51 | 0 | -6 | | 33 | D | | | | | | | | | | | | | | |
8/4/26 19:30 | 6/8/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -404 | 14.16 | 0 | -28 | | 529 | D | | | | | | | | | | | | | | |
8/4/26 19:13 | 7/31/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 256 | 17.08 | 0 | 15 | 29 | 67 | M | | | | | | | | | | | | | | |
8/4/26 19:13 | 7/31/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -256 | 17.08 | 0 | -15 | | 67 | M | | | | | | | | | | | | | | |
8/4/26 17:00 | 6/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 298 | 43.69 | 0 | 7 | 3 | 205 | D | | | | | | | | | | | | | | |
8/4/26 16:17 | 8/3/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.m | -5,265 | 17.35 | 0 | -303 | | 2,190 | D | | | | | | | | | | | | | | |
8/4/26 09:40 | 6/1/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 1,585 | 33.96 | 0 | 47 | 4 | 1,330 | D | | | | | | | | | | | | | | |
8/3/26 17:24 | 8/3/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -536 | 32.12 | 0 | -17 | | 454 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/30/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -844 | 26.57 | 0 | -32 | | 172 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 18 | 44.00 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
7/30/26 15:26 | 12/5/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 0 | 0.00 | 0 | 0 | 0 | 429 | D | | | | | | | | | | | | | | |
7/30/26 14:45 | 7/29/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | S.d | -2,118 | 49.49 | 0 | -43 | | 127 | D | | | | | | | | | | | | | | |
7/30/26 13:46 | 7/30/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -138 | 34.56 | 0 | -4 | | 101 | D | | | | | | | | | | | | | | |
7/30/26 13:03 | 7/28/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -7,828 | 59.57 | 0 | -131 | | 205 | D | | | | | | | | | | | | | | |
7/29/26 16:44 | 7/27/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.dm | -1,139 | 97.21 | 0 | -12 | | 76 | D | | | | | | | | | | | | | | |
7/29/26 11:52 | 7/28/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -183 | 35.22 | 0 | -5 | | 16 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 5,141 | 60.78 | 0 | 85 | 35 | 328 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -5,141 | 60.78 | 0 | -85 | | 328 | D | | | | | | | | | | | | | | |
7/24/26 16:06 | 7/22/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 5 | S.d | -1,068 | 8.55 | 0 | -125 | | 552 | D | | | | | | | | | | | | | | |
7/23/26 16:34 | 7/21/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 0 | 0.00 | 0 | 6 | 30 | 24 | 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 | | | | | | | | | | | | | | |
7/13/26 19:46 | 7/7/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | 1 | 2 | P.m | 4,253 | 5.30 | 0 | 803 | 37 | 3,000 | 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 | 6 | 6 | M.d | 0 | 0.00 | 0 | 766 | 7 | 11,785 | D | | | | | | | | | | | | | | |
7/2/26 16:03 | 7/1/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 28 | | 18 | D | | | | | | | | | | | | | | |
7/2/26 15:50 | 7/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 13 | 13 | M.d | 0 | 0.00 | 0 | 15 | 2 | 829 | D | | | | | | | | | | | | | | |
6/30/26 10:09 | 6/29/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 4 | 4 | S.d | -490 | 46.32 | 0 | -11 | | 174 | D | | | | | | | | | | | | | | |
6/25/26 15:40 | 5/11/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 338 | 7.86 | 0 | 43 | 12 | 397 | 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 | | | | | | | | | | | | | | |
6/17/26 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 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 247 | 14.11 | 0 | 18 | 1 | 1,226 | 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 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 | | | | | | | | | | | | | | |
6/9/26 14:29 | 6/5/26 | BAP | Credicorp Ltd | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -1,117 | 319.00 | 0 | -4 | | 7 | 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 | | | | | | | | | | | | | | |
6/3/26 16:19 | 6/3/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | 2 | 2 | P | 15 | 7.31 | 0 | 2 | 0 | 2,318 | 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 | | | | | | | | | | | | | | |