Data Sources

Maximize Your Use of Client Account Data

Albridge's technology consolidates and reconciles client account information from hundreds of data sources that represent banking, brokerage, insurance, retirement, managed accounts and more. Below are the custodian and product data sources available through Albridge. We are constantly adding new interfaces and product companies to expand our data footprint on behalf of our clients.

Albridge Data Sources



Name
Category
Source
1919 Funds (USBLM)
Mutual Funds
DST
American Funds (DTCCR)
529
DST
Lincoln Retail Income and Growth Fd (DSTLN)
Mutual Funds
DST
AEI Fund Management Inc (AEIFD)
Alternative Investments
DST
AIG Annuities (SE2-AGL) (AGAPA)
Variable Annuity
DST
AIG Annuities-Variable & Index (SUNPA)
Variable Annuity
DST
AIG Annuities-Variable (SE2-AGL) (AIGPA)
Variable Annuity
DST
AIG Funds (DTJIN)
Mutual Funds
DST
Alger Funds (ALGER)
Mutual Funds
DST
AllData AdvisorĀ® from Fiserv
Account Aggregation
Direct
AllianceBernstein Investments (DTNAT)
Mutual Funds
DST
Allianz (ALLNZ)
Variable Annuity
DST
Allianz College Access 529 SD (PMCSK)
529
DST
Allianz Life Insurance Co Of Na-Fixed Business (4570)
Fixed Annuity
DTCC
Allianz Life Insurance Co of NY-Fixed Business (4682)
Fixed Annuity
DTCC
Allianz Life Insurance Company Of New York (4524)
Variable Annuity
DTCC
Allianz Life Insurance Company Of North America (4523)
Variable Annuity
DTCC
Allianz Life of New York (PLONY)
Variable Annuity
DST
Allianz Oklahoma Dream 529 (PMCOK)
529
DST
Allianz Retail Funds (PMCAR)
Mutual Funds
DST
Allstate Fixed Annuity (ETATS)
Variable Annuity
DST
Allstate Legacy VA (SEZST)
Variable Annuity
DST
Allstate Life Inc Co/Cigna Admin by Prudential (4690)
Variable Annuity
DTCC
Allstate Life Ins Co NY/Admin by Se2 Tech Solution (4697)
Variable Annuity
DTCC
Allstate Life Ins Co/Admin by Se2 Tech Solutions (4696)
Variable Annuity
DTCC
Allstate Life Ins Co/Administered By Prudential (4687)
Variable Annuity
DTCC
Allstate Life Insurance Company (4528)
Variable Annuity
DTCC
Allstate Life Insurance Company (4528)
VUL
DTCC
Allstate Life Insurance Company (4528)
Immediate Annuity
DTCC
Allstate Life Insurance Company (4528)
Fixed Annuity
DTCC
Allstate Life Insurance Company Of New York (4557)
Fixed Annuity
DTCC
Allstate Life Insurance Company of New York (4557)
Immediate Annuity
DTCC
Allstate/Prudential (ASLST)
Variable Annuity
DST
AlphaCentric Funds (GEMAC)
Mutual Funds
DST
Altegris Funds (APMFD)
Alternative Investments
DST
Alternative Strategies Fund (LADTH)
Mutual Funds
DST
American Beacon Funds (DFRAI)
Mutual Funds
DST
American Century Funds (ACMAC)
Mutual Funds
DST
American Funds (DTCCR)
Mutual Funds
DST
American Funds Insurance Series (DTCAP)
Mutual Funds
DST
American General Life Insurance Company (4502)
VUL
DTCC
American General Life/AIG Annuities (Se2) (4537)
Variable Annuity
DTCC
American General Life/AIG Annuities (Se2) Var (4648)
Variable Annuity
DTCC
American General Life/AIG Annuities Fixed (3310)
Fixed Annuity
DTCC
American General Life/AIG Annuities Fixed And Indexed (4623)
Fixed Annuity
DTCC
American General Life/AIG Annuities Svc Only Fixed (4507)
Fixed Annuity
DTCC
American General Life/AIG Annuities Variable And Indexed (4516)
Variable Annuity
DTCC
American General Life/AIG Annuities-Fixed (3310)
Immediate Annuity
DTCC
American General Life/AIG Annuities-Variable&Index (4516)
Fixed Annuity
DTCC
American Growth Fund (AMGFN)
Mutual Funds
DST
American National Insurance Company (4569)
Fixed Annuity
DTCC
American National Insurance Company (4569)
Immediate Annuity
DTCC
American United Life Insurance (AULAM)
Variable Annuity
DST
American United Life Insurance Company/2 (4754)
Fixed Annuity
DTCC
American United Life Insurance Company/2 (4754)
VUL
DTCC
American United Life Insurance Company/2 (4754)
Variable Annuity
DTCC
Ameritas Life Insurance Corp. (4539)
VUL
DTCC
Ameritas Life Insurance Corp. (4539)
Variable Annuity
DTCC
Ameritas Variable Annuity (AMERI)
Variable Annuity
DST
AMG Funds (A13)
Mutual Funds
DAZL
Amundi Pioneer Alternative Funds (DSTPA)
Alternative Investments
DST
Amundi Pioneer Asset Management (PIMPM)
Mutual Funds
DST
Annuity Investors Life Ins. Co. (GLAIC)
Variable Annuity
DST
Aquila Funds (AQL)
Mutual Funds
DAZL
AR Global Investments, LLC (DSTAY)
Alternative Investments
DST
Arberdeen-Asset Management (DBFAB)
Mutual Funds
DST
Arboretum Investment Advisors, LLC (DSTSQ)
Alternative Investments
DST
Ariel Capital Management (USBAI)
Mutual Funds
DST
Ascensus College Savings Inc. (ACSIN)
Mutual Funds
DST
ASPire (ASPAB)
Alternative Investments
DST
AssetMark Trust Company
Separately Managed Accounts
Direct
AssetMark Trust Company (GENUS)
Mutual Funds
DST
ATEL Securities Corp. (ATELS)
Alternative Investments
DST
Athene Annuity & Life Assurance Company of New York (8274)
Fixed Annuity
DTCC
Athene Annuity And Life Company (4720)
Fixed Annuity
DTCC
AXA Equitable (EQUIT)
Variable Annuity
DST
AXA Equitable Life Insurance Co./Life Insurance (4632)
VUL
DTCC
AXA Equitable Life Insurance Company (4535)
Variable Annuity
DTCC
AXA Equitable Life Insurance Company (4535)
Fixed Annuity
DTCC
Axos Bank (BOIFB)
Mutual Funds
DST
Benefit Street Partners (DSTBP)
Alternative Investments
DST
Beta
Self Clearing
Direct
Black Creek Group (DFRDS)
Alternative Investments
DST
BlackRock Funds (BLK)
Mutual Funds
DAZL
Blackstone Real Estate Income Trust (DSTBL)
Alternative Investments
DST
Blackstone/GSO Frei (DSTBF)
Alternative Investments
DST
Blackstone/GSO Secured Lending Fund (DSTBG)
Alternative Investments
DST
Bluerock Asset Management (DSTBR)
Alternative Investments
DST
BMO Funds (DFSMR)
Mutual Funds
DST
BNY Family of Funds (DRF)
Mutual Funds
DAZL
Bourne Financial Group (DSTBO)
Alternative Investments
DST
Bourne Seniors Housing I & II (DSTBN)
Alternative Investments
DST
Brighthouse Financial (FKA MetCT) (TRAVL)
Variable Annuity
DST
Brighthouse Financial (FKA MetLife) (METVA)
Variable Annuity
DST
Brighthouse Life Insurance Company (4602)
Fixed Annuity
DTCC
Brighthouse Life Insurance Company (4602)
Immediate Annuity
DTCC
Brighthouse Life Insurance Company (4602)
Variable Annuity
DST
Brighthouse Life Insurance Company (4602)
VUL
DTCC
Brighthouse Life Insurance Company Of Ny (4512)
Variable Annuity
DTCC
Brighthouse Life Insurance Company (4602)
Variable Annuity
DTCC
Brighthouse Life Insurance Company Of Ny (4512)
Fixed Annuity
DTCC
Brighthouse Life Insurance Company Of Ny (4512)
Immediate Annuity
DTCC
Brighthouse Life Insurance Company Of Ny (4512)
Variable Annuity
DTCC
Brighthouse Life Insurance Company/New England Fin (4672)
Variable Annuity
DTCC
Brinker
Separately Managed Accounts
Direct
BTS Funds (BTSFD)
Mutual Funds
DST
C.M. Life Insurance Company (4547)
Variable Annuity
DTCC
C.M. Life Insurance Company (4547)
Fixed Annuity
DTCC
Calamos Funds (USBCA)
Mutual Funds
DST
Calvert Funds (DTJCG)
Mutual Funds
DST
Campbell & Company Inc. (CAMPB)
Alternative Investments
DST
Cantor Fitzgerald Investors LLC (DSTCD)
Alternative Investments
DST
Carillon Family of Funds (USBEG)
Mutual Funds
DST
Carter Validus MC REITs (DSTCA)
Alternative Investments
DST
Centerstone Investors (CNTIV)
Mutual Funds
DST
Central Park Group, LLC (DSTCH)
Alternative Investments
DST
Charles Schwab and Co., Inc.
Clearing/Custodian Interfaces
Direct
CheckFree
Self Clearing
Direct
Christian Brothers Investment Services (CBS)
Mutual Funds
DAZL
CIM Group (DSTCL)
Alternative Investments
DST
CION Ares (DSTCE)
Alternative Investments
DST
CLS
Separately Managed Accounts
Direct
Cmfg Life Insurance Company/Insurance Services (3399)
Fixed Annuity
DTCC
CMFG Life Insurance Company/Insurance Services (3399)
Variable Annuity
DTCC
CMFG Life Insurance Company/Members Life Insurance (7072)
Variable Annuity
DTCC
CNL Distributed Products (DTJLC)
Alternative Investments
DST
Colony Capital (DSTNS)
Alternative Investments
DST
Colorado Bankers Life Insurance Company (7289)
Fixed Annuity
DTCC
Columbia Future Scholar 529 ColSavPl (DFEFS)
529
DST
Columbia Future Scholar 529 ColSavPl (DFEFS)
Mutual Funds
DST
Columbia Threadneedle (LFSLF)
Mutual Funds
DST
Commonwealth Annuity And Life Insurance Company (4521)
Variable Annuity
DTCC
Commonwealth Annuity And Life Insurance Company (4521)
Fixed Annuity
DTCC
Constellation Trust Co (4CO/4CC)
Mutual Funds
DAZL
Allianz Life Insurance Co Of Na-Fixed Business (4570)
Immediate Annuity
DTCC
Cottonwood Residential Inc (DSTCW)
Alternative Investments
DST
Counterpoint Mutual Funds (CPTMF)
Mutual Funds
DST
Credit Suisse Funds (DFRWP)
Mutual Funds
DST
CUNA Mutual Group (CMLVA)
Variable Annuity
DST
Neuberger Berman (DBFNU)
Mutual Funds
DST
The Royce Funds (DTJQA)
Mutual Funds
DST
Symetra Life Insurance Company (4609)
Immediate Annuity
DTCC
Davis Funds (DFEVE)
Mutual Funds
DST
Dearborn Capital Mgmt LLC (DCLLC)
Alternative Investments
DST
Delaware Funds (fka First Investors) (FRSIV)
Mutual Funds
DST
Delaware Funds by Macquarie (DWI)
Mutual Funds
DAZL
Delaware Life (DELLF)
Variable Annuity
DST
Delaware Life Insurance Company (4518)
Variable Annuity
DTCC
Delaware Life Insurance Company (4518)
Fixed Annuity
DTCC
Delaware Life Insurance Company (4518)
Immediate Annuity
DTCC
Delaware Life Insurance Company Of New York (4519)
Variable Annuity
DTCC
Delaware Life Insurance Company of New York (4519)
Fixed Annuity
DTCC
Delaware Life Insurance Company of New York/Columb (4645)
Variable Annuity
DTCC
Delaware Life Insurance Company of New York/Columb (4645)
Variable Annuity
DTCC
Delaware Life Insurance Company Of New York/Life S (3056)
VUL
DTCC
Delaware Life Insurance Company/Annuity SE2 (3053)
Fixed Annuity
DTCC
Delaware Life Insurance Company/Annuity SE2 (3053)
Variable Annuity
DTCC
Delaware Life Insurance Company/Columbia (4644)
Variable Annuity
DTCC
Delaware Life Insurance Company/Keyport (4601)
Variable Annuity
DTCC
Delaware Life Insurance Company/Keyport (4601)
Fixed Annuity
DTCC
Delaware Life Insurance Company/Keyport (4601)
Immediate Annuity
DTCC
Delaware Life Insurance Company/Life Se2 (3054)
VUL
DTCC
DireXion Funds (USBPO)
Mutual Funds
DST
Dodge & Cox Funds (DFEDC)
Mutual Funds
DST
Domini Funds (A04)
Mutual Funds
DAZL
DTCC Solutions LLC/Omnia Ltd (6910)
Fixed Annuity
DTCC
DTCC Solutions LLC/Omnia Ltd (6910)
Variable Annuity
DTCC
DTCC Solutions, LLC/Knighthead Annuity & Life Assu (8413)
Fixed Annuity
DTCC
DTCC Solutions, LLC/Northstar Financial Services ( (6924)
Variable Annuity
DTCC
DTCC Solutions, LLC/Northstar Financial Services (6924)
Fixed Annuity
DTCC
DTCC Solutions, LLC/Private Bankers Life And Annui (6882)
Variable Annuity
DTCC
Dunham & Associates (DUNAS)
Mutual Funds
DST
Dunham Funds (DUNFD)
Mutual Funds
DST
DWS (DTGSS)
Mutual Funds
DST
Eagle Life Insurance Company (6030)
Fixed Annuity
DTCC
Eagle Life Insurance Company/American Equity Inves (3192)
Immediate Annuity
DTCC
Eagle Life Insurance Company/American Equity Inves (3192)
Fixed Annuity
DTCC
Eaton Vance (EATON)
Mutual Funds
DST
Eaton Vance (EHV)
Mutual Funds
DAZL
EcoVest Capital, Inc (DSTEV)
Alternative Investments
DST
Edvest Savings Plan (DFZWN)
529
DST
Equitrust Life Insurance Company (3514)
Immediate Annuity
DTCC
Equitrust Life Insurance Company (3514)
Fixed Annuity
DTCC
Equity Advisors (4EA)
Mutual Funds
DAZL
Equity Institutional (fka Sterling Trust) (4ST)
Mutual Funds
DAZL
EULAV Securities LLC (DTJVL)
Mutual Funds
DST
Eventide Funds (ETIDE)
Mutual Funds
DST
Federated Core Trust (DFSFC)
Mutual Funds
DST
Federated Securities Corp. (DFSCM)
Mutual Funds
DST
Fidelity
Clearing/Custodian Interfaces
Direct
Fidelity Advisor Funds (FMRFI)
Mutual Funds
DST
Fidelity Advisor Funds Company 2 (FMRWI)
Mutual Funds
DST
Fidelity Institutional Wealth Services
Separately Managed Accounts
Direct
Fidelity Inv Life Ins (VA) (FEDIN)
Variable Annuity
DST
Fidelity Investments Life Insurance Company (4730)
Variable Annuity
DTCC
Fidelity Investments Tax-Exempt Services Company (FITSCo)
Plan Providers
Direct
First American Funds (USBUS)
Mutual Funds
DST
First Clearing, LLC
Clearing/Custodian Interfaces
Direct
First Eagle Funds (DTPSO)
Mutual Funds
DST
First Symetra National Life Insurance Co. Of Ny (4621)
Fixed Annuity
DTCC
First Symetra National Life Insurance Co. of NY (4621)
Immediate Annuity
DTCC
First Symetra National Life Insurance Co. Of Ny (4621)
Variable Annuity
DTCC
First Trust (FTF)
Mutual Funds
DAZL
First Trust Retirement (DSTFT)
Alternative Investments
DST
Flat Rock Global, LLC (DSTFL)
Alternative Investments
DST
FOLIOfn Investment
Separately Managed Accounts
Direct
Forethought Life Ins (FRTLI)
Variable Annuity
DST
Forethought Life Insurance Company (5339)
Fixed Annuity
DTCC
Forethought Life Insurance Company/Forethought Lif (7012)
Variable Annuity
DTCC
Forethought Life Insurance Company/Forethought Lif (7012)
Fixed Annuity
DTCC
Forethought Life Insurance Company/Forethought Lif (7012)
Immediate Annuity
DTCC
Franklin Templeton Funds (FTGFF)
Mutual Funds
DST
Frontier Funds (FRONT)
Alternative Investments
DST
FS Investments (DSTFQ)
Alternative Investments
DST
FTJ FundChoice, LLC
Separately Managed Accounts
Direct
Fund*X Upgrader Funds (USBTI)
Mutual Funds
DST
Gabelli Funds (DFEGB)
Mutual Funds
DST
Genworth Life & Annuity Insurance Company (4525)
Fixed Annuity
DTCC
Genworth Life & Annuity Insurance Company (4525)
Variable Annuity
DTCC
Genworth Life Insurance Company (4586)
Fixed Annuity
DTCC
Genworth Life Insurance Company Of New York (4553)
Variable Annuity
DTCC
Genworth Life Insurance Company Of New York (4553)
Fixed Annuity
DTCC
Gerstein Fisher Funds (USBGF)
Mutual Funds
DST
Goldman BDC (DFRGD)
Alternative Investments
DST
Goldman Sachs Institutional (DFRGI)
Mutual Funds
DST
Goldman Sachs Retail Funds (DFRGO)
Mutual Funds
DST
Good Harbor Funds (GDHFD)
Mutual Funds
DST
GPB Capital Holdings (GPBCH)
Alternative Investments
DST
Grandeur Peak Funds (DTKGP)
Mutual Funds
DST
Great American Financial Resources(Fix (GLAFX)
Variable Annuity
DST
Great American Life Insurance Company (5949)
Fixed Annuity
DTCC
Great American Life Insurance Company (5949)
Variable Annuity
DTCC
Great American Life Insurance Company/Annuity Inve (4749)
Fixed Annuity
DTCC
Great West Funds-Ind Markets Only (GRTMF)
Mutual Funds
DST
Great West Life & Annuity (GRTWS)
Variable Annuity
DST
Great-West Funds-Ind Markets Only (GRTMF)
Mutual Funds
DST
Great-West Life & Annuity Insurance Company (4735)
Variable Annuity
DTCC
Great-West Life & Annuity Insurance Company Of New (4736)
Variable Annuity
DTCC
Great-West Life & Annuity Insurance Company/Americ (3332)
Variable Annuity
DTCC
Jackson National Life Insurance Company (4552)
Immediate Annuity
DTCC
Greenbacker Capital Management, LLC (DSTGB)
Alternative Investments
DST
Griffin Capital Company, LLC (DSTGF)
Alternative Investments
DST
Guaranty Income Life Insurance Company (8184)
Fixed Annuity
DTCC
Guardian Insurance & Annuity Company (4533)
Variable Annuity
DTCC
Guardian Insurance & Annuity Company (4533)
Fixed Annuity
DTCC
Guardian Life Insurance Company (GLICV)
Variable Annuity
DST
Guggenheim Credit Income Fund (DSTGH)
Alternative Investments
DST
Guggenheim Investments (RDXSG)
Mutual Funds
DST
Guidestone (ABS)
Mutual Funds
DAZL
GWG Holdings (GWGHD)
Alternative Investments
DST
Hanlon Funds (HLNIN)
Mutual Funds
DST
Harbor Funds (DTOHB)
Mutual Funds
DST
Hartford Funds (DFHFA)
Mutual Funds
DST
Hartman Mgmt REIT (HRTMN)
Alternative Investments
DST
Hartman vREIT XXI (HRTVR)
Alternative Investments
DST
Highland Capital Management (DFRYS)
Mutual Funds
DST
Hines Securities, Inc. (DSTHI)
Alternative Investments
DST
Horace Mann (HORMN)
Variable Annuity
DST
Hundredfold Funds (HDRED)
Mutual Funds
DST
ICON Capital LLC (DSTIO)
Alternative Investments
DST
Icon Funds (DTKIF)
529
DST
Icon Funds (DTKIF)
Mutual Funds
DST
Inland Real Estate Investment Corp (DSTII)
Alternative Investments
DST
Integrity Companies (INTGR)
Variable Annuity
DST
Integrity Life Insurance Co. (4549)
Immediate Annuity
DTCC
Integrity Life Insurance Co. (4549)
Variable Annuity
DTCC
Invesco (AMVAM)
Mutual Funds
DST
Iowa Advisor 529 Plan (IIA)
Mutual Funds
DAZL
IVA Funds (DFRIA)
Mutual Funds
DST
IVY Funds (WDRWR)
Mutual Funds
DST
Jackson (JNLIL)
Variable Annuity
DST
Jackson National Life Insurance Co/Brooke Life (4581)
Fixed Annuity
DTCC
Jackson National Life Insurance Co. Of New York (4584)
Variable Annuity
DTCC
Integrity Life Insurance Co. (4549)
Fixed Annuity
DTCC
Jackson National Life Insurance Co. Of New York (4584)
Fixed Annuity
DTCC
Jackson National Life Insurance Co. Of New York (4584)
Immediate Annuity
DTCC
Jackson National Life Insurance Co. Of New York (4584)
VUL
DTCC
Jackson National Life Insurance Company (4552)
Variable Annuity
DTCC
Jackson National Life Insurance Company (4552)
Fixed Annuity
DTCC
Brighthouse Financial (FKA MetLife) (METVA)
Variable Annuity
DST
Jackson National Life Insurance Company (4552)
VUL
DTCC
James Advantage Funds (DTKJA)
Mutual Funds
DST
Janus Funds Class A & C (JSCCS)
Mutual Funds
DST
Janus Funds Class R & S (JSCAV)
Mutual Funds
DST
Janus Henderson Class A & C (JSCCS)
Mutual Funds
DST
Janus Henderson Class R & S (JSCAV)
Mutual Funds
DST
Janus Henderson Direct Funds (JSCJM)
Mutual Funds
DST
Janus Henderson VIT Funds (JSCAP)
Mutual Funds
DST
Jefferson National Life Insurance Company (4573)
Variable Annuity
DTCC
Jefferson National Life Insurance Company/Jefferso (3165)
Variable Annuity
DTCC
John Hancock Annuities (NASHH)
Variable Annuity
DST
John Hancock Freedom 529 (DFIML)
529
DST
John Hancock Investment Management (JHKJH)
Mutual Funds
DTCC
John Hancock Life Insurance Co Of NY (4607)
Variable Annuity
DTCC
John Hancock Life Insurance Co of NY (4607)
Fixed Annuity
DTCC
John Hancock Life Insurance Co Of NY/Insurance (4588)
VUL
DTCC
John Hancock Life Insurance Company (U.S.A.) (4513)
Variable Annuity
DTCC
John Hancock Life Insurance Company (U.S.A.) (4513)
Fixed Annuity
DTCC
John Hancock Life Insurance Company (U.S.A.)/Ins (4660)
Variable Annuity
DTCC
John Hancock Life Insurance Company (U.S.A.)/Ins (4660)
VUL
DTCC
JP Morgan Funds (DTPCM)
Mutual Funds
DST
Kansas City Life (KACLF)
Variable Annuity
DST
KBS Real Estate Trust (DSTKB)
Alternative Investments
DST
KKR Credit Advisors LLC (DSTKQ)
Alternative Investments
DST
Ladenburg Funds (LADFD)
Mutual Funds
DST
LaSalle Investment Management (DSTLL)
Alternative Investments
DST
Lazard Funds (DFZLF)
Mutual Funds
DST
LBL VUL for AFS (LBNVU)
VUL
DST
Leader Capital (LDRCP)
Mutual Funds
DST
Legendary Capital (LODRT)
Alternative Investments
DST
Legg Mason (DSTLG)
Alternative Investments
DST
Legg Mason Funds (LGL)
Mutual Funds
DAZL
Leuthold Funds (USBLE)
Mutual Funds
DST
Liberty Life Assurance Company of Boston (4641)
Fixed Annuity
DTCC
Lightstone Real Estate Invest (DSTLS)
Alternative Investments
DST
Lincoln Benefit Life (Fixed) (ALNBE)
Variable Annuity
DST
Lincoln Benefit Life (VUL) (LBNVU)
VUL
DST
Lincoln Benefit Life Co/Administered By Se2 Tech (4689)
Variable Annuity
DTCC
Lincoln Benefit Life Company (4559)
Fixed Annuity
DTCC
Lincoln Benefit Life Company (4559)
Immediate Annuity
DTCC
Lincoln Benefit Life Company (4559)
VUL
DTCC
Lincoln Benefit Life VUL-Independent (LBNCS)
VUL
DST
Lincoln Financial Group (LNANN)
Variable Annuity
DST
Lincoln National Life Insurance Company (4500)
Variable Annuity
DTCC
Lincoln National Life Insurance Company (4500)
Fixed Annuity
DTCC
Lincoln National Life Insurance Company (4500)
Immediate Annuity
DST
Lincoln National Life Insurance Company (4500)
VUL
DTCC
Lincoln National Life Insurance Company/For Life (4634)
VUL
DTCC
Lincoln Retail Income and Growth Fd (DSTLN)
Alternative Investments
DST
Locorr Funds (USBLO)
Mutual Funds
DST
Longleaf (A07)
Mutual Funds
DAZL
Lord Abbett & Co (DSTLA)
Mutual Funds
DST
Madison Funds (DFYMK)
Mutual Funds
DST
Mainstay (DBFMC)
Mutual Funds
DST
Manning & Napier (MAN)
Mutual Funds
DAZL
Manning & Napier Advisors, LLC
Clearing/Custodian Interfaces
Direct
Marketfield Asset Management (USBMJ)
Mutual Funds
DST
Mass Mutual Variable Annuity (MMSMT)
Variable Annuity
DST
Massachusetts Mutual Life Insurance Co. (4545)
Variable Annuity
DTCC
Massachusetts Mutual Life Insurance Co. (4545)
Fixed Annuity
DTCC
Massachusetts Mutual Life Insurance Co. (4545)
Immediate Annuity
DTCC
Massachusetts Mutual Life Insurance Company/Admini (3389)
Fixed Annuity
DTCC
Massachusetts Mutual Life Insurance Company/Admini (3389)
Immediate Annuity
DTCC
Massachusetts Mutual Life Insurance Company/Cmlife (1084)
Immediate Annuity
DTCC
Massachusetts Mutual Life Insurance Company/Rs Pla (4662)
Variable Annuity
DTCC
Matthews Asia Funds (MAT)
Mutual Funds
DAZL
Meeder Funds (FLXFX)
Mutual Funds
DST
Metlife Investors Ins Co/General American Life (4670)
VUL
DTCC
Metropolitan (MET)
Mutual Funds
DAZL
Metropolitan Life Insurance Company (4671)
Fixed Annuity
DTCC
Metropolitan Life Insurance Company (4671)
Immediate Annuity
DTCC
Metropolitan Life Insurance Company (4671)
Variable Annuity
DTCC
Metropolitan Life Insurance Company (4671)
VUL
DTCC
MFS Institutional Funds (MASIC)
Mutual Funds
DST
MFS Investment Management (MASFM)
Mutual Funds
DST
MFS Variable Insurance Trust (MASUF)
Mutual Funds
DST
Midland National Life (MDLVA)
Variable Annuity
DST
Midland National Life Insurance (4709)
Fixed Annuity
DTCC
Midland National Life Insurance (4709)
Immediate Annuity
DTCC
Midland National Life Insurance Company/Sammons Re (4758)
Variable Annuity
DTCC
Midland National Life Insurance Company/Sammons Re (4758)
Fixed Annuity
DTCC
Minnesota Life Insurance Company (4560)
Variable Annuity
DTCC
Minnesota Life Insurance Company (4560)
Fixed Annuity
DTCC
Minnesota Life Insurance Company (4560)
Immediate Annuity
DTCC
Minnesota Life Insurance Company/Ind Life (3218)
VUL
DTCC
Minnesota Life Insurance Company/Securian Life Ins (4745)
Fixed Annuity
DTCC
Mml Bay State Life Insurance Co (4546)
Variable Annuity
DTCC
Mony Group (MONGR)
Variable Annuity
DST
Mony Life Insurance Co. Of America (4611)
VUL
DTCC
Moody National Companies (DSTMO)
Alternative Investments
DST
Morningstar (3MS )
Mutual Funds
DAZL
Morningstar (3MS)
Mutual Funds
DAZL
MorningstarĀ® ByAllAccounts℠
Account Aggregation
Direct
Nassau Life Insurance Company (4579)
Fixed Annuity
DST
Nassau Life Insurance Company (4579)
Variable Annuity
DTCC
Nassau Life Insurance Company (4579)
VUL
DTCC
National Integrity Life Insurance Co. (4550)
Variable Annuity
DTCC
National Integrity Life Insurance Co. (4550)
Fixed Annuity
DTCC
National Integrity Life Insurance Co. (4550)
Immediate Annuity
DTCC
National Security Life And Annuity Co (4656)
Variable Annuity
DTCC
Nationwide (NAWQR)
Variable Annuity
DST
Nationwide Advisory Solutions (CONCO)
Variable Annuity
DST
Nationwide Financial - Life
VUL
Direct
Nationwide Financial Network (Providen (POONT)
Variable Annuity
DST
Nationwide Financial Network-Provident (POONT)
Variable Annuity
DST
Nationwide Funds (USBNW)
Mutual Funds
DST
Nationwide Life Insurance Co/Income Products (4530)
Immediate Annuity
DTCC
Nationwide Life Insurance Co. (4514)
Variable Annuity
DTCC
Nationwide Life Insurance Co. (4514)
Fixed Annuity
DTCC
Nationwide Life Insurance Company/Nationwide Advis (3881)
Variable Annuity
DTCC
Nationwide Life Insurance Company/Variable Life (4650)
VUL
DTCC
Nationwide Life Insurance Company/Vul (4650)
VUL
DTCC
Natixis Funds (DBFLS)
Mutual Funds
DST
Neiman Funds (NIEMN)
Mutual Funds
DST
NEST Direct 529 Savings Plan (NEBPL)
Mutual Funds
DST
Neuberger Berman Adv Mgmt Tr (DBFAM)
Mutual Funds
DST
New York Life Insurance & Annuity Corp/Fixed Corp (4571)
Variable Annuity
DTCC
New York Life Insurance & Annuity Corp/Fixed Corp (4571)
Fixed Annuity
DTCC
New York Life Insurance & Annuity Corp/Fixed Corp (4571)
Immediate Annuity
DTCC
New York Life Insurance And Annuity Corporation/Ea (7051)
Immediate Annuity
DTCC
Newport Group (PMKVX)
Mutual Funds
DST
NexPoint (DSTHL)
Alternative Investments
DST
North American (NORAM)
Variable Annuity
DST
North American Company For Life And Health Insuran (8367)
Fixed Annuity
DTCC
North American Company For Life And Health Insurance (8367)
Immediate Annuity
DTCC
North Square Investments LLC (USBNS)
Mutual Funds
DST
North Star Investment Mgmt Corp (NSIMC)
Mutual Funds
DST
Nottingham (NOTIA)
Mutual Funds
DST
Nuveen Global Cities Reit, Inc (DSTNU)
Alternative Investments
DST
Nuveen Mutual Funds (DFYNV)
Mutual Funds
DST
OFI Global Asset Management (DSTOH)
Alternative Investments
DST
Ohio National Equity Sales/ONESCO (OHION)
Variable Annuity
DST
Ohio National Life Insurance Company (4526)
Variable Annuity
DTCC
Ohio National Life Insurance Company (4526)
Fixed Annuity
DTCC
Olstein Funds (USBOL)
Mutual Funds
DST
Oppenheimer 529 Plans (OPPED)
529
DST
Orinda Asset Management (USBOM)
Mutual Funds
DST
Owl Rock (DSTOW)
Alternative Investments
DST
Pacific Funds (PACFD)
Mutual Funds
DST
Pacific Life & Annuity Company (4589)
Variable Annuity
DTCC
Pacific Life & Annuity Company (4589)
Fixed Annuity
DTCC
Pacific Life (PCFPI)
Variable Annuity
DST
Pacific Life & Annuity Company (4589)
Immediate Annuity
DTCC
Pacific Life Funds (111)
Mutual Funds
DAZL
Pacific Life Insurance Co./Life Division (4616)
VUL
DTCC
Pacific Life Insurance Co./Life Division (4616)
Fixed Annuity
DTCC
Pacific Life Insurance Company (4532)
Variable Annuity
DTCC
Pacific Life Insurance Company (4532)
Immediate Annuity
DTCC
Pacific Life Insurance Company /Life Division (6545)
VUL
DTCC
Pacific Oak Capital Advisors, LLC (DSTPL)
Alternative Investments
DST
Participant Capital Partners (DSTPZ)
Alternative Investments
DST
Pax World Funds (PXW)
Mutual Funds
DAZL
Penn Mutual (PENKK)
Variable Annuity
DST
Penn Mutual Life Insurance Co. (4572)
Variable Annuity
DTCC
Penn Mutual Life Insurance Co. (4572)
Fixed Annuity
DTCC
Pershing
Clearing/Custodian Interfaces
Direct
Pershing Advisor Solutions
Separately Managed Accounts
Direct
PGIM (PRU)
Mutual Funds
DAZL
PGIM Investments (PRUMF)
Mutual Funds
DST
Phillips Edison and Company (DSTPH)
Alternative Investments
DST
Phl Variable Life Insurance Company (4582)
Variable Annuity
DTCC
PHL Variable Life Insurance Company (4582)
Fixed Annuity
DTCC
PHL Variable Life Insurance Company (4582)
VUL
DTCC
Phl Vul Insurance Company (4582)
VUL
DTCC
Phoenix Life Insurance Co. (4579)
VUL
DTCC
PIMCO Funds - Institutional (PMCPI)
Mutual Funds
DST
PIMCO Funds - Retail (PMCPM)
Mutual Funds
DST
PlanMember Securities Corp (VA) (PSPER)
Variable Annuity
DST
Praxis Mutual Funds (USBPX)
Mutual Funds
DST
Princeton Fund Advisors, LLC (DSTPF)
Alternative Investments
DST
Principal Funds (DTJWM)
Mutual Funds
DST
Principal Life Insurance Company (4592)
VUL
DTCC
Principal Life Insurance Company (4592)
Variable Annuity
DTCC
Principal Life Insurance Company / Principal Natio (4752)
VUL
DTCC
Procaccianti Companies, Inc. (DSTPT)
Alternative Investments
DST
ProFunds (PROFN)
Mutual Funds
DST
Protective Life (PRTLE)
Variable Annuity
DST
Protective Life And Annuity Insurance Co (4540)
Variable Annuity
DTCC
Pacific Life Insurance Company (4532)
Fixed Annuity
DTCC
Protective Life And Annuity Insurance Co (4540)
Fixed Annuity
DTCC
Protective Life Insurance Company (4503)
Variable Annuity
DTCC
Protective Life Insurance Company (4503)
Fixed Annuity
DTCC
Protective Life Insurance Company (4503)
VUL
DTCC
Provasi/Prospect/Priority Income Fund (DSTBH)
Alternative Investments
DST
Pruco Life Insurance Co Of NJ/Life (4625)
VUL
DTCC
Pruco Life Insurance Co/Life (4624)
VUL
DTCC
Pruco Life Insurance Company (4597)
Variable Annuity
DTCC
Pruco Life Insurance Company (4597)
Fixed Annuity
DTCC
Pruco Life Insurance Company Of New Jersey (4598)
Variable Annuity
DTCC
Pruco Life Insurance Company of New Jersey (4598)
Fixed Annuity
DTCC
Prudential Annuities (ASLAA)
Variable Annuity
DST
Prudential Annuities Life Assurance Corporation (4504)
VUL
DTCC
Prudential Annuities Life Assurance Corporation (4504)
Variable Annuity
DTCC
Prudential Insurance Company of America/Product Ad (1378)
Fixed Annuity
DTCC
Putnam Allstate Advisor (STEAL)
Variable Annuity
DST
Putnam Allstate Advisor of NY (NYCAL)
Variable Annuity
DST
Putnam Investments (PMFPI)
Mutual Funds
DST
Quaker Funds (USBQK)
Mutual Funds
DST
Rational Funds (HTNFD)
Mutual Funds
DST
Raymond James Financial, Inc.
Clearing/Custodian Interfaces
Direct
RBC Funds Trust (USBRT)
Mutual Funds
DST
RBC Wealth Management
Clearing/Custodian Interfaces
Direct
Redwood Managed Volatility Fund (REDMV)
Mutual Funds
DST
Redwood Mortgage Investors (REDWD)
Alternative Investments
DST
Reliance Standard Life Insurance Company (4756)
Fixed Annuity
DTCC
Reliastar Life Insurance Co Of Ny (4653)
VUL
DTCC
Reliastar Life Insurance Company (4568)
VUL
DTCC
Resource Real Estate (DSTRA)
Alternative Investments
DST
Rivernorth Marketplace Lending Corp (DSTRN)
Alternative Investments
DST
Riversource Life Insurance Co. Of New York (4600)
Variable Annuity
DTCC
Riversource Life Insurance Co. of New York (4600)
Fixed Annuity
DTCC
Riversource Life Insurance Company (4541)
Variable Annuity
DTCC
Riversource Life Insurance Company (4541)
Fixed Annuity
DTCC
Rondure Funds (DTKRO)
Mutual Funds
DST
RREEF Property Income Trust (DSTRE)
Alternative Investments
DST
Russell Investment Company (DFERA)
Mutual Funds
DST
S.USA Life Insurance Company, Inc. (1052)
Fixed Annuity
DTCC
Salient (DTKFW)
Mutual Funds
DST
Saratoga Advantage Trust (SATMF)
Mutual Funds
DST
SBLI USA Life Insurance Company, Inc. (1018)
Fixed Annuity
DTCC
Scholarshare College Savings Plan (DFZLA)
Mutual Funds
DST
Securian VA (SECVA)
Variable Annuity
DST
Security Benefit Life Insurance Co. (4527)
Variable Annuity
DTCC
Security Benefit Life Insurance Co. (4527)
VUL
DTCC
Security Benefit Life Insurance Co. (4527)
Fixed Annuity
DTCC
Security Life Of Denver (4622)
VUL
DTCC
Selected Funds (DFESL)
Mutual Funds
DST
SFG Income Funds (SFGIC)
Alternative Investments
DST
Shelton Funds (CALTR)
Mutual Funds
DST
Sierra Funds (DSTSI)
Alternative Investments
DST
Sierra Investment Mgmt (SIERA)
Mutual Funds
DST
Sit Funds (072)
Mutual Funds
DAZL
Smartstop (SMART)
Alternative Investments
DST
SQN Capital Management (SQNCM)
Alternative Investments
DST
SRS LiveWell Mutual Fund IRA (LIVWE)
Mutual Funds
DST
Stadion Funds (DTKSD)
Mutual Funds
DST
Standard Insurance Company (4701)
Fixed Annuity
DTCC
Starwood Real Estate Income Trust (DSTSA)
Alternative Investments
DST
Sterling Capital Funds (BBT)
Mutual Funds
DAZL
Sterne Agee Clearing, Inc.
Clearing/Custodian Interfaces
Direct
Stira Allternatives (DSTSF)
Alternative Investments
DST
StoneCastle FICA (USBYS)
Mutual Funds
DST
Strategic Funds (DSTWI)
Alternative Investments
DST
Sun Life Assurance Company Of Canada (U.S. Branch) (4522)
Variable Annuity
DTCC
Sun Life Assurance Company Of Canada (U.S. Branch) (4647)
Variable Annuity
DTCC
Sun Life Financial (SLFCA)
Variable Annuity
DST
Symetra Financial (SFECO)
Variable Annuity
DST
Symetra Life Insurance Company (4609)
Fixed Annuity
DTCC
Symetra Life Insurance Company (4609)
Immediate Annuity
DTCC
Symetra Life Insurance Company (4609)
Variable Annuity
DTCC
Symetra Life Insurance Company (4609)
VUL
DTCC
T. Rowe Price (DFIRP)
Mutual Funds
DST
T. Rowe Price Variable Annuity Funds (DFIVA)
529
DST
T. Rowe Price Variable Annuity Funds (DFIVA)
Mutual Funds
DST
Talcott Resolution Life Insurance (HARTT)
Variable Annuity
DST
Talcott Resolution Life Insurance Company (4501)
Fixed Annuity
DTCC
Talcott Resolution Life Insurance Company (4501)
Variable Annuity
DTCC
TCW Funds (USBTG)
Mutual Funds
DST
TD Ameritrade
Clearing/Custodian Interfaces
Direct
TD Ameritrade 529 Savings Plan (NEBTD)
Mutual Funds
DST
Teacher's Insurance And Annuity Association /TIAA (5683)
VUL
DTCC
Teacher'S Insurance And Annuity Association /Tiaa- (5683)
Variable Annuity
DTCC
Teacher'S Insurance And Annuity Association /Tiaa- (5683)
VUL
DTCC
Terra Income Fund 6 (DSTTE)
Alternative Investments
DST
Texas LoneStar 529 Plan (TEXAS)
Mutual Funds
DST
The Lincoln National Life Insurance Company/For A (4633)
Immediate Annuity
DTCC
The Lincoln National Life Insurance Company/For A (4633)
Fixed Annuity
DTCC
The Lincoln National Life Insurance Company/For A (4633)
Variable Annuity
DTCC
The Parking Reit Inc. (DSTMV)
Alternative Investments
DST
The Prudential Insurance Company (4596)
Fixed Annuity
DTCC
The Prudential Insurance Company (4596)
Variable Annuity
DTCC
The Prudential Insurance Company Of America/Ild (4658)
VUL
DTCC
The Prudential Insurance Company/Life (4626)
VUL
DTCC
The Timothy Plan (TIMPL)
Mutual Funds
DST
The Variable Annuity Life Insurance Company (6455)
Variable Annuity
DTCC
The Variable Annuity Life Insurance Company (6455)
Fixed Annuity
DTCC
Third Avenue Funds (TAF)
Mutual Funds
DAZL
Thornburg (DTJTH)
Mutual Funds
DST
TIAA-CREF
Plan Providers
Direct
TIAA-CREF (DFZTI)
529
DST
TIAA-CREF 529 Plan - Connecticut (DFZHE)
529
DST
TIAA-CREF 529 Plan - Georgia (DFZGH)
529
DST
TIAA-CREF 529 Plan - Michigan (DFZEM)
529
DST
TIAA-CREF 529 Plan - Oklahoma (DFZOE)
529
DST
TIAA-CREF Variable Annuity (TIAVA)
Variable Annuity
DST
TIAA-Nuveen (DFZGN)
Mutual Funds
DST
Tomorrows Scholar 529 Plan (IWI)
Mutual Funds
DAZL
Tortoise Funds (USBTA)
Mutual Funds
DST
Touchstone Funds (TOU)
Mutual Funds
DAZL
Touchstone Variable Annuities (TSVLW)
Variable Annuity
DST
Transamerica Advisors Life Insurance Company (4728)
Fixed Annuity
DTCC
Transamerica Fin Life Ins Co/Fl Ny Life Business (4719)
VUL
DTCC
Transamerica Fin Life Ins Co/Fl NY Life Business (4719)
Variable Annuity
DTCC
Transamerica Financial Insurance Company (4561)
Variable Annuity
DTCC
Transamerica Financial Insurance Company (4561)
Fixed Annuity
DTCC
Transamerica Financial Life Ins Co/Kc Ny Life Busn (4683)
Variable Annuity
DTCC
Transamerica Financial Life Insurance Company/P5AN (5533)
Fixed Annuity
DTCC
Transamerica Financial Life Insurance Company/P5An (5533)
Variable Annuity
DTCC
Transamerica Funds (DTOIM)
Mutual Funds
DST
Transamerica Life Insurance (AEGON)
Variable Annuity
DST
Transamerica Life Insurance Company (4566)
Variable Annuity
DTCC
Transamerica Life Insurance Company (4566)
Fixed Annuity
DTCC
Transamerica Life Insurance Company (4566)
Immediate Annuity
DTCC
Transamerica Life Insurance Company/Life Business (4642)
VUL
DTCC
Transamerica Life Insurance Company/P7 Dss (3730)
VUL
DTCC
Transamerica Premier Life (WRL VA) (WRLAE)
Variable Annuity
DST
Transamerica Premier Life (WRL VA2) (WRLVA)
Variable Annuity
DST
Transamerica Premier Life (WRL VUL) (WSTVU)
VUL
DST
Transamerica Premier Life (WRL VUL)(WSTVU)
VUL
DST
Transamerica Premier Life Insurance Company (4564)
Variable Annuity
DTCC
Transamerica Premier Life Insurance Company (4564)
Fixed Annuity
DTCC
Transamerica Premier Life Insurance Company/P5 Ann (7365)
Fixed Annuity
DTCC
Transamerica Premier Life Insurance Company/P5 Ann (7365)
Variable Annuity
DTCC
Transamerica Premier Life Insurance Company/Wrl (4567)
Variable Annuity
DTCC
Transamerica Premier Life Insurance Company/WRL (4567)
Fixed Annuity
DTCC
Transamerica Premier Life Insurance Company/Wrl (4567)
VUL
DTCC
Transamerica Premier Life-Post 06/01 (PCMCR)
Variable Annuity
DST
Transamerica Premier Life-Pre 06/01 (PCMLL)
Variable Annuity
DST
TriLinc Global Impact Fund, LLC (DSTTC)
Alternative Investments
DST
Trust Company of America
Separately Managed Accounts
Direct
Tweedy Browne (104)
Mutual Funds
DAZL
UBS Funds (A15)
Mutual Funds
DAZL
Union Bank and Trust (CGENE)
Mutual Funds
DST
Union/Time (FORTI)
Variable Annuity
DST
United Development Funding (DSTUD)
Alternative Investments
DST
United Life Insurance Company (8419)
Fixed Annuity
DTCC
United States Life Ins Co (ALIPA)
Variable Annuity
DST
Universal Life Insurance Company (6497)
Fixed Annuity
DTCC
Universal Life Insurance Company (6497)
Variable Annuity
DTCC
US Life/AIG Annuities (NY) - Fixed And Index (4664)
Fixed Annuity
DTCC
US Life/AIG Annuities (NY) - Se2 - 4536 (4536)
Variable Annuity
DTCC
US Life/AIG Annuities (NY) - Variable (4517)
Fixed Annuity
DTCC
US Life/AIG Annuities (NY) - Variable - 4517 (4517)
Variable Annuity
DTCC
USA Mutuals Funds (USBMC)
Mutual Funds
DST
USAA Life Insurance Company (4061)
Immediate Annuity
DTCC
VALIC Annuities (VLIVA)
Variable Annuity
DST
VALIC Group Mutual Fund PRD (VLIMF)
Mutual Funds
DST
VALIC Independent Distribution (VLIIC)
Variable Annuity
DST
Van Eck (DSTVE)
Mutual Funds
DST
VanEck (DSTVE)
Mutual Funds
DST
Vanguard VA (VANGD)
Variable Annuity
DST
Venerable (GALGA)
Variable Annuity
DST
Venerable Insurance And Annuity Company (4506)
Immediate Annuity
DTCC
Venerable Insurance And Annuity Company (4506)
Fixed Annuity
DTCC
Venerable Insurance And Annuity Company (4506)
Variable Annuity
DTCC
Venerable Insurance And Annuity Company/Venerable (4675)
Fixed Annuity
DTCC
Victory Funds (SGDVT)
Mutual Funds
DST
Virtus Mutual Funds (VIR)
Mutual Funds
DAZL
Voya Institutional Trust Company (GALMF)
Mutual Funds
DST
Voya Insurance And Annuity Company (4506)
Fixed Annuity
DTCC
Voya Investment Management (ING)
Mutual Funds
DAZL
Voya Retirement Insurance And Annuity Company/Voya (4740)
Variable Annuity
DTCC
Voya Retirement Insurance And Annuity Company/Voya (4635)
Variable Annuity
DTCC
Voya Retirement Insurance And Annuity Company/Voya (4740)
Fixed Annuity
DTCC
W.P. Carey Inc. (DSTWP)
Alternative Investments
DST
Walton International (WALTN)
Alternative Investments
DST
Waypoint Residential, LLC (DSTWT)
Alternative Investments
DST
Wedbush, Inc.
Clearing/Custodian Interfaces
Direct
Wells Fargo Funds (DFYWE)
Mutual Funds
DST
Western-Southern Life Assurance Company (4542)
Fixed Annuity
DTCC
Western-Southern Life Assurance Company (4542)
Immediate Annuity
DTCC
William Penn Life Insurance Company of New York (7977)
Fixed Annuity
DTCC
Wilmington Trust (WILTR)
Alternative Investments
DST
Worth Capital (WORTH)
Alternative Investments
DST
Yorktown Funds (APITR)
Mutual Funds
DST
Zurich American Life Insurance Company (4529)
Fixed Annuity
DTCC
Zurich American Life Insurance Company (SCUDS)
Variable Annuity
DST
Zurich American Life Insurance Company of New York (1616)
Fixed Annuity
DTCC
Zurich American Life Insurance Company/Destination (4578)
Variable Annuity
DTCC
Zurich American Life Insurance Company/Glna Web (7278)
Variable Annuity
DTCC

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