7/9/26 20:27 | 6/26/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | 1 | 1 | P.m | 2,092 | 5.19 | 0 | 403 | 18 | 2,600 | D | | | | | | | | | | | | | | |
6/29/26 10:58 | 5/1/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 2 | P | 662,543 | 51.53 | 0 | 12,859 | | 6,429 | I | | | | | | | | | | | | | | |
6/25/26 15:40 | 5/11/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 54 | 17.93 | 0 | 3 | 1 | 389 | D | | | | | | | | | | | | | | |
6/17/26 15:54 | 6/17/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 14 | P | 138 | 27.89 | 0 | 5 | 3 | 164 | D | | | | | | | | | | | | | | |
6/16/26 17:13 | 6/16/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 1 | 4 | P | 2,852 | 5.31 | 0 | 537 | 440 | 659 | M | | | | | | | | | | | | | | |
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 | 1 | P | 0 | 0.00 | 0 | 0 | 17 | 0 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/10/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 270 | 42.87 | 0 | 6 | 3 | 195 | 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 | | | | | | | | | | | | | | |
6/5/26 08:40 | 6/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 3 | 6 | P | 1,153 | 63.02 | 0 | 18 | 4 | 513 | D | | | | | | | | | | | | | | |
6/4/26 17:46 | 6/2/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 618 | 18.43 | 0 | 34 | 353 | 43 | I | | | | | | | | | | | | | | |
6/3/26 16:19 | 6/3/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | 7 | 8 | P | 236 | 7.16 | 0 | 33 | 1 | 3,246 | D | | | | | | | | | | | | | | |
6/2/26 09:41 | 5/29/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 565 | 56.49 | 0 | 10 | 4 | 235 | 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 15:12 | 5/27/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.dm | 182 | 1.05 | 0 | 174 | 976 | 192 | D | | | | | | | | | | | | | | |
5/29/26 14:23 | 5/29/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 16 | 28.09 | 0 | 1 | 3 | 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 | 4 | 4 | P | 328 | 13.96 | 0 | 24 | 6 | 420 | D | | | | | | | | | | | | | | |
5/27/26 15:03 | 5/26/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 7 | 27.91 | 0 | 0 | 4 | 6 | 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 | 1 | P | 5 | 7.35 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 33 | 10.26 | 0 | 3 | | 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 | 1 | P | 34 | 11.28 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 11 | 10.61 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 10 | 12.26 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/13/26 11:49 | 5/12/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 70 | 125.51 | 0 | 1 | 1 | 59 | I | | | | | | | | | | | | | | |
5/8/26 15:11 | 5/8/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 285 | 33.89 | 0 | 8 | 5 | 167 | D | | | | | | | | | | | | | | |
5/7/26 09:24 | 5/6/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 120 | 26.20 | 0 | 5 | 1 | 447 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/5/26 13:02 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 12 | 38.13 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
5/4/26 17:09 | 5/4/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 19 | 18.58 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/28/26 16:38 | 4/27/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 22.80 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
4/23/26 17:15 | 4/22/26 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 53.79 | 0 | 0 | 6 | 1 | D | | | | | | | | | | | | | | |
4/23/26 16:29 | 4/22/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 94 | 139.32 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |