Advent Portfolio Data Partners

More than 800 custodians and prime brokers partner with Advent to deliver daily account-level information for reconciliation via Advent Custodial Data (ACD) and Advent Portfolio Data (APD). See the full list of custodians and prime broker partners below.

A growing number of account providers (custodians, prime brokers, fund companies) participate in our Advent® Custodial Data (ACD) service. Each of these interfaces is compatible with Rex®. The types of files provided by the account providers listed below can vary. Most provide daily transaction and position files. Some may provide name and address, price, and security files. Certain providers listed below have accessibility requirements. You can contact your ACD sales representative for more information about the interface that interests you.

AVAILABLE = PRE-RELEASE = RESTRICTED =
1st Source Bank
529 Plans - Ascensus College Savings
Aberdeen Funds
Acadia Trust
Accessor Funds
ADM
AIG SunAmerica Asset Mgmt
AIG SunAmerica Life Assurance
Alerus Financial
Alger Funds
Aligned Partners
Allegiant Funds
Allen & Company
AllianceBernstein Investments
Allianz
Allianz Life of New York
Allstate Variable Annuity
Alpine Funds
Amalga Trust
American Beacon Funds
American Century Investments
American Century Kansas 529 Pl
American Eastern Securities
American Funds
American Heritage Securities
American Independence Funds
American Municipal Securities
American National
American Performance Funds
American Realty Capital
American Securities Group Inc.
American Trust & Savings
American United Life Insurance
Ameriprise Financial
Ameritas Investment Corp.
Ameritas Variable Annuity
Anderson & Strudwick
Anglo American Investor Services
Annuity Investors Life Ins. Co.
Apex Clearing
APM Funds
Aquila Funds
Ariel Mutual Funds
Arizona Capital Group
Arvest Asset Management
Askar Corporation
AssetMark Trust Company
Associated Investment Management
Associated Securities Corp.
Aston Funds
Atlantic Trust Private Wealth Management
AXA Equitable
B.C. Ziegler & Co.
Banco Santander
Banco Santander Listed Derivatives
Bank of America Private Bank
Bank of Clarke County
Bank of Marin
Bank of New York Mellon
Bank of Oklahoma
Bank of the Ozarks
Bankers Trust
Banque Pictet & Cie (Switzerland)
Banyan Partners LLC
Bar Harbor
Barclays Capital
Barclays Capital Prime Brokerage
Barclays London F&O
Barclays NYC F&O
Barclays Stockbrokers
Barclays Wealth Trustees
Barriger & Barriger
BB&T
BB&T Securities
BCS Brokerage
BDFS Corporation
Bear Stearns Funds
Behringer Harvard Funds
Benjamin Securities Inc.
Bernard Herold & Co.
Berthel Fisher & Company
Bessemer Trust
Best of America Advisory Services
Beta Capital Management
BHK Securities
Birkelbach Investment Services
Bishop Rosen & Company Inc.
BlackRock Funds
BMO Private Bank
BMO Trust & Custody Services
BNP Paribas
BNP Paribas Channel Islands
BNP Paribas International Prime Broker
BNP Paribas Listed Derivatives
BNP Paribas Securities Services
BNY Mellon Corporation
BNY Mellon Wealth Management
BOE Securities Inc.
Boenning & Scattergod Inc.
Boston Private
Brean Murray & Co.
Bremer Trust N.A.
Brighton Securities Corporation
Brinker Capital Financial
Brokerage Services Inc.
Brown Advisory Securities
Brown Brothers Harriman
Bryn Mawr Trust Company
Burke
Burnham Asset Management - Burnham Securities
Busey Trust Company
Butler Wick & Company Inc.
C. E. Gaye & Sons Securities
Cadence Bank
Caltrust
Calvert Funds
Cambridge Appleton Trust
Cambridge Investment Research
Cambridge Trust Company
Campbell & Co.
Canaccord Capital Corporation
Canandaigua National
Canterbury Consulting Incorporated
Cantone Research
CapFinancial Partners LLC
Capital Financial Group
Capital One
Capital Securities of America
Carolinas Investment Consulting
Carthage Group Inc.
Cary Street Partners
Cattle National Bank
Centaurus Financial
Centennial Bank
Centennial Funds
Centennial Securities Company Inc.
Central Trust & Investment Company
Centura Securities
Charles Schwab
Charles Schwab-InnoTrust
Charlotte/Sungard Autotrust
Chemical Bank
Chester Haarris & Company Inc.
CHET Advisor College Savings Plan
Chevy Chase
Choate
Christiana
Christopher Street Financial
Christopher Weil and Company
Citi London F&O
Citi Prime Finance
Citibank GTS Security Funds & Services
Citibank OpenWealth Trust
Citizens Bank & Trust
Citizens Bank Rhode Island
City National
City Securities Corporation
CNL
Coastal Equities Inc.
CoBiz Bank
Coker & Palmer
Cole Capital REIT
College Choice 529 Invest Plan
College Choice Advisor 529 Savings Plan
College Savings Iowa 529 Plan
CollegeAdvantage (OH) Direct 529 Savings Plan
CollegeChoice (IN) 529 Direct Savings Plan
CollegeChoice (IN) Advisor 529 Savings Plan
CollegeInvest (CO) Direct Portfolio College Savings Plan
Columbia 529 Plan
Columbia Funds
Columbia Future Scholar 529 ColSavPl
Columbia NY 529 Advisor Plan
Comerica Trust
Commerce Trust Company
Community Trust and Investment Company
Compass Bank
Compass EMP
Consultiva International Inc.
Coordinated Capital/Coltrane
Core Bank Trust
Cornerstone Core Prop REIT INC
Country Club Trust
Countybank
Credential Securities
Credit Suisse F&O
Credit Suisse Funds
Credit Suisse Prime Broker
Credit Suisse Prime Broker
Cresap Inc.
CSFB Direct Institutional
Culver Financial Management
Curran Advisory Services
Cutter & Company Inc.
D.M. Kelly & Company
DA Davidson
Dale K. Ehrhart Inc.
Daugherty Cole
David A. Noyes & Company
David Chapin
Davis Funds
Day Pitney
Delaware Investments
Delaware Retirement Plans
Delta Trust Investments Inc.
Denmark Investment Services
Deutsche Bank Alex Brown
Deutsche Bank F&O
Deutsche Bank Global Prime Broker
Deutsche Bank Prime
Deutsche Bank Private Banking
DireXion Funds
Diversified Securities
Diversified Trust Company
Dividend Capital Trust
Dodge & Cox Funds
Domini Funds
Dorsey & Company Inc.
Dorsey & Whitney
Dougherty & Co.
Dreyfus
DST Fan Mail
Dubuque Bank & Trust
Dunham & Associates
Dunham Funds
DWS Scudder
E*TRADE
E*TRADE Advisor Services
E. K. Riley
Eaton Vance Funds
Edvest / Tomorrow Scholar 529
Elephant Express
Emerald Funds
Empire Financial Group
Empiric Funds Inc
Enterprise Bank & Trust
Enterprise/AXA Enterprise Fund
Equitas America
Eric J. Kramer Co.
EverBank
Evercore Wealth Management, LLC
Evergreen Funds
Federated Services Corp
Feil Daily Investments
Fidelity Advisor Funds
Fidelity Advisor Offshore Fund
Fidelity Clearing Canada
Fidelity Destiny Contractuals
Fidelity Investments: FILI Annuity Insurance Policy and Charitable Gift Fund
Fidelity Investments: FITSCo Retirement
Fidelity Investments: Institutional Brokerage
Fidelity Investments: Prime Services
Fidelity Investments: Trust
Fiduciary Partners Inc.
Fiduciary Trust Company International, New York
Fiduciary Trust Company, Boston
Fifth Third Bank
Fig Partners
Finemark National Bank & Trust
First American Bank
First American Funds
First American Trust
First Bank
First Citizens Bank And Trust Co.
First Citizens Bank and Trust Company
First Citizens Financial Plus Inc.
First Clearing LLC
First Dallas Securities Inc.
First Eagle Funds
First Federal Bank of Wyoming
First Financial Bank
First Lawyers Trust
First Merit
First Midwest Bank
First Midwest Securities
First National Bank of Alaska
First National Bank of Omaha
First Republic Bank
First Republic Securities
First Security Financial Advisors
First Southwest
First St. Louis Securities
First State Trust
First Tennessee
First Trust Portfolios L.P.
First Western Financial
First Western Securities Inc.
Flex Funds
Folger Nolan Fleming Douglas Inc.
FOLIOfn
Foothill Securities
Fordham Financial Management
Forum Securities
Franklin Street Trust
Franklin Templeton 529 College Savings
Franklin/Templeton Funds
Friedman
Frost Bank
FSC Securities
FSG Bank
Fund*X Upgrader Funds
Gabelli & Company Inc.
Gage-Wiley & Company Inc.
GBS Financial Corp.
GE Funds
Genworth Financial (Annuity)
Genworth Financial Trust Co
Gibraltar Private Bank & Trust
Gilford Securities Inc.
Glenmede Trust
Global Financial Services
Gold Bullion International
Goldis Financial
Goldman Sachs
Goldman Sachs Clearing
Goldman Sachs F&O
Goldman Sachs Prime Broker
Goldman Sachs Prime Broker
Goldman Sachs Private Wealth Management
Great American Advisors
Great American Financial Resources
Great Pacific Securities
Greater Community Financial
Grubb & Ellis Public Programs (TRIPA)
Grubb & Ellis Realty Investors LLC (TRPLE)
Guardian Life Insurance Company
Hancock Bank
Harbor Funds
Harleysville Bank
Hartford Life
Hartford Mutual Funds
Haverford Trust Securities
Healthcare Trust of America
Hefren Tillotson
Heidtke & Company
Hennon & Walsh Inc.
Herbert J. Sims & Co.
HFI Securities Inc.
HI529 - Hawaii's College Savings Program
Highland Funds
Highmark Funds
Hilliard Lyons
Hills Bank & Trust
Hines REIT
Hollencrest Capital Management
Horwitz & Associates
Houston Trust Company
Howe Barnes Hoefer & Arnett Inc.
HSBC Global
HSBC London F&O
Hudson Valley Bank
Huntington Funds
Huntington National Bank
Huntleigh Securities Corporation
ICON Funds
IDeal - Idaho College Saving Program
ILIAC / ING National Trust
Independence Trust
ING Funds
ING Variable Annuities
Inland Real Estate Investment Trust
Integrity Companies
Interactive Brokers
Interactive Brokers LLC
Invesco Aim
Investment Trust Company
Investors Capital Corp.
Iowa Advisor 529 Plan
IVA Funds (DFR/IA
IXIS Advisor Funds
J.B. Hanauer & Company
J.J.B. Hilliard, W.L. Lyons Inc.
Jackson Funds
Jackson National Life Insurance Company
Jackson Securities
Janney Montgomery Scott
Janus Adviser Class A, C, R, & S
Janus Aspen Funds
Janus Retail Funds
Jefferies LLC
Jefferson National
Jefferson National Life Insurance Co.
JennisonDryden Strategic Partners SIRA
Jesup & Lamont Securities
John Hancock Freedom 529
John Hancock Funds
John Hancock Life Ins Co
Johnson Trust
JP Morgan Chase Bank
JP Morgan Clearing Corp.
JP Morgan Custody & Fund Services
JP Morgan Funds
JP Morgan IPB
JP Morgan London F&O
JP Morgan PCS
JP Morgan Worldwide Securities
JPMorgan Private Funds
Kanaly Trust
KBC Financial Products
KBS Real Estate Trust
Keating Partners L.P.
Kelmoore Funds
Kemper Investors-Scudder
Kensington Mutual Funds
Kercheville & Company, Inc.
KeyBank
KMS Financial Services
Kramer Securities
L.P. Littlewoord & Associates
Lafayette Investments
Laird Norton Trust Company
LaSalle Bank
Lazard Funds
Leerink, Swann, & Company
Legacy Trust
Legacy Trust Company, N.A.
Legent
Legg Mason Funds
Legg Mason Investment Counsel & Trust Company, N.A.
Legg Mason Partners
Leonard & Company
Leuthold Funds
Lieblong Associates
Lincoln Benefit Life VA & VUL
Lincoln Financial Group
Lockwood
Lombard Odier & Cie
Longleaf Partners
Lord Abbett & Co
LPL Financial Accounts
LPL Financial Manager Select Program
M & T
M. Griffith
M.A. Berman
M.R. Beal & Company
Macatawa Bank
Madison Mosaic Funds
Mainstay
Managed Account Services, LLC
Managers Funds
Managers Funds - Managers Choice
Mariner Investment Group
Marshall Funds
Mass Mutual Variable Annuity
Matrix Capital Group, Inc.
Matthews Asian Funds
MB Financial Bank, N.A.
McClurg Capital Corporation
McConnell, Budd & Romano
Mellin Securities Inc.
Mellon Institutional Trust
MEMBERS Mutual Funds
Merrill Lynch Managed Solutions
Merrill Lynch Money Manager Services
Merrill Lynch Prime Broker
MetLife Investors
MetLife of Connecticut
Metropolitan Funds
MFM Asset Management
MFS
MFS Institutional Funds
MFS Variable Insurance Trust
MG Trust Company, LLC
MHA Financial Corp.
MICG Investment Management
Mid-Atlantic Securities Inc.
Midland National Life VA
MidSouth Capital
Midwest Trust Company
Midwood Securities Inc.
Miramar Securities, LLC.
Mission Management & Trust
MMA Praxis
Monarch Financial Corporation
Monroe Financial Corporation
Montana Family Education Savings Program
Monumental Life Insurance
Monumental/Transamerica Life Insurance
Mony Group
Moody National Bank
Moors & Cabot Inc.
Morgan Stanley MAC Reporting Platform
Morgan Stanley Prime Brokerage
Morgan Stanley Private Wealth Management
Morgan Stanley Smith Barney
Morningstar Funds
MOST Missouri 529 Advisor Pl
MOST-Missouri's 529 College Savings Plan
MUFG Union Bank, N.A.
Munder Funds
MuniDirect.com
Mutual Service Corp.
MVP Realty Advisors
Natcity Investments Inc.
National Advisors Trust
National Bank Correspondent Network
National Bank of Indianapolis
National Penn Investors Trust Co.
Nationwide
Nationwide Funds
NBT Bank
Nebraska Advisor 529
Nebraska Educational Savings Trust Direct Plan
Neuberger Berman
New England Securities
New York Life
New York Private Bank
New York's 529 College Savings Program Direct Plan
Newedge
NEXT Financial Group
Nicolet National Bank
Nixon Peabody LLP
North Dakota College SAVE
North Track Funds
Northern Trust
Northwestern Mutual Wealth Management Company
NSA Securities Corporation
Nuveen Mutual Funds
Ogilivie Security Advisors Corp.
Ohio National Equity Sales/ONESCO
O'Keefe, Shaw & Company Inc.
Old Mutual Advisor Funds
Old National Trust Company
Olstein Funds
OneAmerica
Oppenheimer & Co, Inc.
Oppenheimer 529 Plans (OPP/ED)
OppenheimerFunds
Pace Capital Management
Pacific Financial Services
Pacific Life Funds
Pacific Office Properties
Painter, Smith and Gorian Inc.
Pan-American Financial Services
Partnervest Financial Group LLC
PAX World Funds
Peapack-Gladstone Bank
Penn Mutual
Pennsylvania College Savings Program 529-Investment Plan
Pennsylvania Trust
Pennsylvania Trust
PENSCO Services, LLC
Peoples United Bank
Perkins Coie Trust Company
Pershing
Pershing Dollarized
Petersen Investments, Inc.
PFPC
PFPC DAZL
PFPC Fund Accounting
Phoenix Equity Planning Corp
Phoenix Home Life
Phoenix Portfolio Advisor
PIMCO Funds
PIMCO/Allianz Funds
Pin Oak Partners, Inc.
Pinnacle Trust Company
Pioneer Investments
Placemark Investments
PlainsCapital Bank
PMK Securities & Research
PNC Bank
Pond Equities
Portsmouth Financial Services
Prairie Broker Services
Presidential Brokerage Inc.
Prespera Financial Services
Principal Financial Group
Principal Funds
Private Bank & Trust
Professional Asset Management
ProFunds
Protective Life
Provident Mutual
Provident Trust
Pruco Securities
Prudential Annuities
PSA Equities Inc.
Pulaski Bank
Putnam Allstate Advisor
Putnam Allstate Advisor of NY
Quaker Funds
R. Seelaus & Company
Rabobank
Rafferty Capital Markets
Raymond James & Associates Inc.
Raymond James Trust
RBC Investor Services Trust
RBC Wealth Management
RDSC, LLC
Redwood Mortgage Investors VIII
Regional Brokers Inc.
Regions Bank
Register & Akers Investments Inc.
Reich & Tang
Reid & Associates, LLC
Reliance Integrated Solutions 1
Reliance Integrated Solutions 2
Reliance Trust
Reliance Trust Company
Resource Planning Group
Resource Real Estate
Rhodes Securities
Ridgewood Associates Inc.
RidgeWorth Funds
River City Bank
Riversource Funds
Riverstone Wealth Management Inc.
RJO Global Trust
Robert B. Ausdal & Company, Inc.
Robert W. Baird
Rochdale Securities
Rockhouse Securities LLC
Rockland Trust Company
Ropes & Gray LLC
Ross Sinclaire & Associates, Inc.
Round Hill Securities
RS Investments
Russell Investment Company
Rutherford, Brown & Catherwood, LLC
Ruvane Fund Mgmt Corp
S. Dakota College Access 529 Plan
Sage, Rutty & Company Inc.
Salisbury Bank & Trust
Sanford C. Bernstein
Saperston Asset Management Inc.
Schild Asset Management, Inc.
Scholar'sEdge 529 Plan
Scholarshare College Savings Plan
Scotia Trust
Scottrade
SE2 - Commonwealth Delaware
SE2 - Commonwealth Pioneer
SE2 - Commonwealth Scudder
Second Street Securities, Inc.
Security Ballew
Security Benefit Life
Security Funds
Security National Bank
Security National Trust Company
SEI Advisor Network
SEI Asset Management Programs
SEI Canada Institutional
SEI Global Euro Institutional
SEI Global GBP Institutional
SEI Global USD Institutional
SEI US Institutional
SEI Wealth Advisor
Selected Funds
Seligman Funds
Sentinel
Sentinel Trust
Shareholder Services Group (SSG)
Sheilds & Company
SIGMA Financial Corporation
Simmons First Trust
Sit Mutual Funds
SMART529 Select College Savings Plan
SMART529 WV Direct College Savings Plan
SMH Group
Somerset Trust
Source Capital Group
South Carolina Bank & Trust
Southwest Securities
Spelman & Co.
SSgA Upromise 529 Plan
State Street Advisors Network
State Street Capital Guardian
State Street Family Office
State Street Investor Services
State Street Metro
Steadfast Income REIT
Steben & Company, Inc.
Steele Street Bank & Trust
Sterling Financial Investment Group, Inc.
Sterne, Agee & Leach
Stifel Nicolaus
Stifel Trust Company
Stofan, Agazzi & Company Inc.
Strand, Atkinson, Williams & York
Stratton Mutual Funds
Sun Life Financial
SunTrust
Susquehanna Trust
SVA Plumb Trust Co.
Sweney Cartwright
Symetra Financial
Synovus Trust
T Bank, N.A.
T. Rowe Price
Tamarack Mutual Funds
TCW Funds
TD Ameritrade
TD Ameritrade Trust (TJ)
Texas Capital Bank
The GIFT (AR) College Investing Plan
The Royce Funds
The TD Ameritrade 529 College Savings Plan
The Timothy Plan
The Trust Company
The Vanguard 529 College Savings Plan
Third Avenue Funds
Thomas J Herzfeld & Company Inc.
Thomas McDonald & Associates, LLC
Thomson Institutional Services
Thor Capital LLC
Thornburg
Thornes & Associates Inc.
Thrivent Financial
TIAA-CREF
TIAA-CREF 529 Plan - Connecticut
TIAA-CREF 529 Plan - Georgia
TIAA-CREF 529 Plan - Michigan
TIAA-CREF 529 Plan - Mississippi
TIAA-CREF 529 Plan- Idaho
TIAA-CREF 529 Plan-Kentucky
TIAA-CREF 529 Plan-Minnesota
TIAA-CREF 529 Plan-Oklahoma
TIAA-CREF 529 Plan-Tennessee
TIAA-CREF 529 Plan-Vermont
TIAA-CREF Trust Company
TIAA-Cref Variable Annuity
Tolleson Private Bank
Tompkins Trust
Touchstone Funds
Touchstone Variable Annuities
Trade Station Securities
Transamerica Life Insurance
Transamerica-IDEX
Triangle Securities
Trident Partners LTD
TriLinc Global Impact Fund, LLC
Triple Net Properties Public Programs
Trubee, Collins & Company Inc.
Trust Company of Oklahoma
Trust Point Inc.
Trustmark National Bank
Tweedy Browne
U.S. Bank
U.S. Bank Global
UBS Financial Services
UBS Funds
UBS Global Prime Access
UBS Hedge Fund Services
UBS PB Accounting
UBS Prime Brokerage Custody
UBS SwisKey F&O
UBS Wealth Management
UMB
Union Bank & Trust
Union Bank and Trust
Union/Time
United Brokerage Services Inc.
United Planners' Financial Services of America
USAA College Savings Plan
USF Affiliate Services
Valley Forge Asset Management
Valubond Securities
Value Line
Van Eck
Van Kampen Funds
Vanguard Group
Vanguard VA
Victory Funds
VPS Fund Accounting
VPS Portfolio Accounting
VSR Financial Services
W Trust
Wachovia Capital Markets
Wachovia Securities FIN Network, LLS
Wachovia Securities International - London
Wachovia Securities LLC
Walnut Street Securities, Inc.
Washington Trust Company
Wayne Hummer Investments
Wayne Hummer Trust
Wealth Management Group, Inc.
Webster Bank, N.A.
Wedbush Securities
Wells Fargo Funds
Wells Fargo Investments, LLC
Wells Limited Partnership
Wells REIT
Wells S & P REIT Index Fund
Western Reserve Life VUL
Westminster Financial
White Mountain Capital, LLC
Whitehall-Park Securites, Inc.
Whitney Bank
Whittier Trust
Wiley Brothers
William Blair
Wm. Smith Securities, Inc.
WP Carey
Wunderlich Securities Inc.
YieldQuest Securities, LLC
Your Discount Broker Inc.