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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    FDSSXFidelity Stock Selec All Cp35.37Mutual FundNAS
    SHFVXClearBridge All Cap Value A15.84Mutual FundNAS
    PAUPXPIMCO All Asset All Authority P9.26Mutual FundNAS
    PAAIXPIMCO All Asset Instl11.77Mutual FundNAS
    TWGTXAmerican Century All Cap Growth Inv30.37Mutual FundNAS
    SNVCXSnow Capital All Cap Value C18.40Mutual FundNAS
    QKACXFederated MDT All Cap Core R21.20Mutual FundNAS
    PAUIXPIMCO All Asset All Authority Inst9.25Mutual FundNAS
    PAUCXPIMCO All Asset All Authority C9.26Mutual FundNAS
    PAALXPIMCO All Asset Admin11.79Mutual FundNAS
    LPJE.BELUP AL ALL OPP BC91.96Mutual FundBER
    KACVXKeeley All Cap Value A18.08Mutual FundNAS
    IACOXCongress All Cap Opportunity Instl14.45Mutual FundNAS
    HEAAXHighMark Diversified Equity Allocation A17.91Mutual FundNAS
    GB0002634276.LSchroder All Mats Idx Lnkd Bd I Inc251.00Mutual FundLSE
    F00000SCSW.TOManulife U.S. Dollar U.S. All Cap Eq Adv10.34Mutual FundTOR
    F00000S951.IRBNY Mellon Japan All Cap Equity I ?HAcc1.09Mutual FundISE
    F00000S4NG.TOMackenzie Cdn All Cap Value Cl D10.63Mutual FundTOR
    F00000OA26.TOCAN Cdn All Cp Bal (M)100/100 (PS1)12.85Mutual FundTOR
    F00000O9XJ.TOCAN Cdn All Cp Val (M) 75/100 (PS1)13.58Mutual FundTOR