Membership Updates

Additional Account Retirement: Deutsche Bank Securities, Inc.- Stock Loan, #0032

Mon, 20 Apr 2026 00:00:00 -0500

Additional Account Retirement: Deutsche Bank Securities, Inc.- Stock Loan, #0032

Notice: 24068-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Primary Account Name Change: Lucky Lucko, Inc./DRS, #7812

Thu, 26 Mar 2026 00:00:00 -0500

Primary Account Name Change: Lucky Lucko, Inc./DRS, #7812

Notice: 23991-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Primary Account Activation: Fortis Bank, #1898

Thu, 26 Mar 2026 00:00:00 -0500

Primary Account Activation: Fortis Bank, #1898

Notice: 23948-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Activation: Robinhood Securities, LLC/Custody, #4031

Mon, 23 Mar 2026 00:00:00 -0500

Additional Account Activation: Robinhood Securities, LLC/Custody, #4031

Notice: 23919-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: Euroclear Bank SA/NV/IMS Account, #8451

Tue, 17 Mar 2026 00:00:00 -0500

Additional Account Retirement: Euroclear Bank SA/NV/IMS Account, #8451

Notice: 23908-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: Manufacturers and Traders Trust Co/Wilmington Trust/IPA, #1507

Thu, 12 Mar 2026 00:00:00 -0500

Additional Account Retirement: Manufacturers and Traders Trust Co/Wilmington Trust/IPA, #1507

Notice: 23907-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New DTC Limited Participant Account (LPA): First Northern Community Bancorp/DRS, #7814

Wed, 11 Mar 2026 00:00:00 -0500

New DTC Limited Participant Account (LPA): First Northern Community Bancorp/DRS, #7814

Notice: 23883-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

National Bank Charter Conversion: Paxos Trust Company, LLC, Various Accounts

Mon, 09 Mar 2026 00:00:00 -0500

National Bank Charter Conversion: Paxos Trust Company, LLC, Various Accounts

Notice: 23836-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: BMO Bank NA/M&I Bank IPA, #1530

Thu, 05 Mar 2026 00:00:00 -0600

Additional Account Retirement: BMO Bank NA/M&I Bank IPA, #1530

Notice: 23888-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Pledgee Account Retirement: Huntington National Bank, #7594

Thu, 05 Mar 2026 00:00:00 -0600

Pledgee Account Retirement: Huntington National Bank, #7594

Notice: 23887-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Activations: The Bank of New York Mellon, Various Accounts

Tue, 03 Mar 2026 00:00:00 -0600

Additional Account Activations: The Bank of New York Mellon, Various Accounts

Notice: 23877-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Name Change: Apex Clearing Corporation/Apex Clearing Matchbook, #4439

Mon, 02 Mar 2026 00:00:00 -0600

Additional Account Name Change: Apex Clearing Corporation/Apex Clearing Matchbook, #4439

Notice: 23873-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: Truist Bank/Suntrust Safekeeping, #2717

Fri, 20 Feb 2026 00:00:00 -0600

Additional Account Retirement: Truist Bank/Suntrust Safekeeping, #2717

Notice: 23856-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

DTC Limited Participant Account (LPA) Retirement: Putnam Investor Services, Inc./DRS, #7919

Wed, 11 Feb 2026 00:00:00 -0600

DTC Limited Participant Account (LPA) Retirement: Putnam Investor Services, Inc./DRS, #7919

Notice: 23831-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New DTC Limited Participant Account (LPA): Deutsche Bank Trust Company Americas/DRS, #7818

Thu, 05 Feb 2026 00:00:00 -0600

New DTC Limited Participant Account (LPA): Deutsche Bank Trust Company Americas/DRS, #7818

Notice: 23827-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Primary Account Activation: Equiniti Trust Company, LLC, #3920

Thu, 29 Jan 2026 00:00:00 -0600

Primary Account Activation: Equiniti Trust Company, LLC, #3920

Notice: 23811-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: ABN AMRO Securities (USA) LLC/A/C#2, #7571

Mon, 12 Jan 2026 00:00:00 -0600

Additional Account Retirement: ABN AMRO Securities (USA) LLC/A/C#2, #7571

Notice: 23488-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Primary Account Activation: Interchange Clearing LLC, #3036

Wed, 17 Dec 2025 00:00:00 -0600

Primary Account Activation: Interchange Clearing LLC, #3036

Notice: 23308-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: JPMorgan Chase /JP Morgan International, #2035

Tue, 09 Dec 2025 00:00:00 -0600

Additional Account Retirement: JPMorgan Chase /JP Morgan International, #2035

Notice: 23299-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Primary Account Activation: iFast Securities US Corporation, #1823

Mon, 08 Dec 2025 00:00:00 -0600

Primary Account Activation: iFast Securities US Corporation, #1823

Notice: 23287-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Activation: Velocity Clearing, LLC/Fixed Income, #2872

Thu, 04 Dec 2025 00:00:00 -0600

Additional Account Activation: Velocity Clearing, LLC/Fixed Income, #2872

Notice: 23269-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: WELLS FARGO BANK, N.A./LENDING, #2040

Mon, 24 Nov 2025 00:00:00 -0600

Additional Account Retirement: WELLS FARGO BANK, N.A./LENDING, #2040

Notice: 23238-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

CDS Additional Account Activation: BANK OF MONTREAL/ EQUITIES/CDS, #4723

Mon, 24 Nov 2025 00:00:00 -0600

CDS Additional Account Activation: BANK OF MONTREAL/ EQUITIES/CDS, #4723

Notice: 23237-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: Securities Lending SPO Account/BBH, #5288

Tue, 18 Nov 2025 00:00:00 -0600

Additional Account Retirement: Securities Lending SPO Account/BBH, #5288

Notice: 23217-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Name Change: Clear Street LLC/Securities Finance Account, #8858

Tue, 11 Nov 2025 00:00:00 -0600

Additional Account Name Change: Clear Street LLC/Securities Finance Account, #8858

Notice: 23198-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Pledgee Account Activation: Canadian Derivatives Clearing Corporation

Mon, 10 Nov 2025 00:00:00 -0600

Pledgee Account Activation: Canadian Derivatives Clearing Corporation

Notice: 23183-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New DTC Limited Participant Account (LPA): Lucky Lucko, Inc./DRS, #7812

Mon, 03 Nov 2025 00:00:00 -0600

New DTC Limited Participant Account (LPA): Lucky Lucko, Inc./DRS, #7812

Notice: 23088-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Name Change: The Bank of New York Mellon/Account 37, #2368

Tue, 28 Oct 2025 00:00:00 -0500

Additional Account Name Change: The Bank of New York Mellon/Account 37, #2368

Notice: 23085-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Account Retirement: Industrial and Commercial Bank of China Financial Services, LLC, Various Accounts

Tue, 21 Oct 2025 00:00:00 -0500

Account Retirement: Industrial and Commercial Bank of China Financial Services, LLC, Various Accounts

Notice: 23053-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: WELLS FARGO CLEARING SERVICES LLC/SUB ACCOUNT WFA REPO, #7360

Mon, 20 Oct 2025 00:00:00 -0500

Additional Account Retirement: WELLS FARGO CLEARING SERVICES LLC/SUB ACCOUNT WFA REPO, #7360

Notice: 23049-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Name Change: The Bank of New York Mellon, Various Accounts

Mon, 13 Oct 2025 00:00:00 -0500

Name Change: The Bank of New York Mellon, Various Accounts

Notice: 23028-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: Industrial and Commercial Bank of China Financial Services LLC/Clearance, #0824

Mon, 13 Oct 2025 00:00:00 -0500

Additional Account Retirement: Industrial and Commercial Bank of China Financial Services LLC/Clearance, #0824

Notice: 23030-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Name Change: The Bank of New York Mellon, Various Accounts

Fri, 03 Oct 2025 00:00:00 -0500

Name Change: The Bank of New York Mellon, Various Accounts

Notice: 22978-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Primary Account Activation: Brean Capital, LLC, #2142

Fri, 03 Oct 2025 00:00:00 -0500

Primary Account Activation: Brean Capital, LLC, #2142

Notice: 22977-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: Morgan Stanley & Co. LLC/II, #5127

Mon, 29 Sep 2025 00:00:00 -0500

Additional Account Retirement: Morgan Stanley & Co. LLC/II, #5127

Notice: 22974-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Activation: Jane Street Capital, LLC/II, #3051

Fri, 26 Sep 2025 00:00:00 -0500

Additional Account Activation: Jane Street Capital, LLC/II, #3051

Notice: 22946-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Primary Account Activation: Broadridge Business Process Outsourcing, LLC, #1856

Wed, 24 Sep 2025 00:00:00 -0500

Primary Account Activation: Broadridge Business Process Outsourcing, LLC, #1856

Notice: 22881-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581, #1581

Fri, 19 Sep 2025 00:00:00 -0500

Additional Account Retirement: BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581, #1581

Notice: 22857-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

DTC Limited Participant Account (LPA) Retirement: Capital Transfer Agency, ULC/DRS, #7833

Wed, 27 Aug 2025 00:00:00 -0500

DTC Limited Participant Account (LPA) Retirement: Capital Transfer Agency, ULC/DRS, #7833

Notice: 22734-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

New DTC Limited Participant Additional Account (LPA): Equiniti Trust Company, LLC/Legacy Direct Transfer/DRS, #7811

Wed, 06 Aug 2025 00:00:00 -0500

New DTC Limited Participant Additional Account (LPA): Equiniti Trust Company, LLC/Legacy Direct Transfer/DRS, #7811

Notice: 22669-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Name Change: The Bank of New York Mellon/Account 36, #2348

Tue, 05 Aug 2025 00:00:00 -0500

Additional Account Name Change: The Bank of New York Mellon/Account 36, #2348

Notice: 22668-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Retirement: The Bank of New York Mellon, Various Accounts

Thu, 31 Jul 2025 00:00:00 -0500

Additional Account Retirement: The Bank of New York Mellon, Various Accounts

Notice: 22655-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Name Change: Mizuho Securities USA LLC / Mizuho Municipal Holdings LLC, #2738

Tue, 29 Jul 2025 00:00:00 -0500

Additional Account Name Change: Mizuho Securities USA LLC / Mizuho Municipal Holdings LLC, #2738

Notice: 22653-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Activations: THE BANK OF NEW YORK MELLON, VARIOUS ACCOUNTS

Wed, 16 Jul 2025 00:00:00 -0500

Additional Account Activations: THE BANK OF NEW YORK MELLON, VARIOUS ACCOUNTS

Notice: 22603-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Activations: THE BANK OF NEW YORK MELLON, VARIOUS ACCOUNTS

Tue, 15 Jul 2025 00:00:00 -0500

Additional Account Activations: THE BANK OF NEW YORK MELLON, VARIOUS ACCOUNTS

Notice: 22601-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Name Change: DEUTSCHE BANK AG, NEW YORK BRANCH/CC O CLT TRI PARTY, #2863

Fri, 11 Jul 2025 00:00:00 -0500

Additional Account Name Change: DEUTSCHE BANK AG, NEW YORK BRANCH/CC O CLT TRI PARTY, #2863

Notice: 22549-25

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Additional Account Activation: Mizuho Securities USA LLC / Mizuho Municipal Holdings LLC, #2738

Wed, 18 Jun 2025 00:00:00 -0500

Additional Account Activation: Mizuho Securities USA LLC / Mizuho Municipal Holdings LLC, #2738

Notice: 22250-25

Summary:

Additional Account Name Change: CREDENTIAL SECURITIES INC./CDS, #5083

Mon, 09 Jun 2025 00:00:00 -0500

Additional Account Name Change: CREDENTIAL SECURITIES INC./CDS, #5083

Notice: 22244-25

Summary:

Additional Account Name Change: DEUTSCHE BANK SECURITIES INC.-FIXED INCOME STOCK LOAN, #5225

Tue, 03 Jun 2025 00:00:00 -0500

Additional Account Name Change: DEUTSCHE BANK SECURITIES INC.-FIXED INCOME STOCK LOAN, #5225

Notice: 22233-25

Summary:

New DTC Limited Participant Account (LPA): Vinyl Equity, Inc./DRS #7809

Fri, 23 May 2025 00:00:00 -0500

New DTC Limited Participant Account (LPA): Vinyl Equity, Inc./DRS #7809

Notice: 22119-25

Summary: