|
|
$52.7 - $57.65
$47.7K - $52.2K
|
15.2K
$877K
|
|
|
|
$109.27 - $118.29
$31.6K - $34.2K
|
4.11K
$485K
|
|
|
|
$11.27 - $13.53
$27.9K - $33.5K
|
10.3K
$122K
|
|
|
|
$541.39 - $721.11
$70.4K - $93.7K
|
409
$294K
|
|
|
|
$145.07 - $171.98
$163K - $193K
|
6.61K
$1.14M
|
|
|
|
$27.64 - $31.95
$8.84K - $10.2K
|
11.7K
$364K
|
|
|
|
$42.24 - $44.21
$12.9K - $13.5K
|
5.82K
$257K
|
|
|
|
$102.36 - $112.95
$14.4K - $15.9K
|
2.37K
$265K
|
|
|
|
$56.98 - $66.78
$29.7K - $34.8K
|
3.89K
$260K
|
|
|
|
$101.3 - $122.47
$8.71K - $10.5K
|
2.08K
$253K
|
|
|
|
$59.95 - $65.65
$23.2K - $25.4K
|
6.74K
$442K
|
|
|
|
$71.82 - $90.72
$4.67K - $5.9K
|
3.9K
$300K
|
|
|
|
$16.74 - $17.43
$16.2K - $16.8K
|
16.6K
$287K
|
|
|
|
$114.19 - $137.06
$82.6K - $99.1K
|
5.6K
$744K
|
|
|
|
$132.04 - $178.27
$7.53K - $10.2K
|
2.89K
$454K
|
|
|
|
$27.93 - $31.67
$13.6K - $15.5K
|
9.51K
$301K
|
|
|
|
$32.55 - $34.16
$170K - $178K
|
112K
$3.82M
|
|
|
|
$23.16 - $25.78
$27.8K - $30.9K
|
13.9K
$357K
|
|
|
|
$33.33 - $37.21
$1.07K - $1.19K
|
6.27K
$226K
|
|
|
|
$419.98 - $499.26
$35.3K - $41.9K
|
870
$425K
|
|
|
|
$39.49 - $44.05
$18.8K - $21K
|
5.96K
$262K
|
|
Aqr Managed Futures Strategy Fund Class I
|
|
N/A
|
14.7K
$0
|
|
Collaborative Investmnt Ser
|
|
N/A
|
337K
$0
|
|
|
|
N/A
|
2.85K
$0
|
|
Mercator International Opportunity Fund Inst'L Class
|
|
N/A
|
29.2K
$0
|
|
Aqr Long Short Equity Fund Class I
|
|
N/A
|
22.5K
$0
|
|
Credit Suisse Nassau Branch
|
|
N/A
|
4.13K
$0
|
|
|
|
N/A
|
8.83K
$0
|
|
|
|
N/A
|
4.2K
$0
|
|
Credit Suisse Ag Nassau Brh
|
|
N/A
|
5.45K
$0
|
|
|
|
N/A
|
3.64K
$0
|
|
Accelerate Diagnostics Inc
|
|
N/A
|
34K
$0
|
|
|
|
N/A
|
32.9K
$0
|
|
|
|
N/A
|
21.7K
$0
|
|
|
|
N/A
|
414K
$0
|
|
|
|
N/A
|
36.8K
$0
|
|
Ge Healthcare Technologies I
|
|
N/A
|
9.54K
$0
|
|
Linde PLC Ordinary Shares
|
|
N/A
|
2.16K
$0
|
|
|
|
$233.45 - $247.73
$4.9K - $5.2K
|
1.88K
$464K
|
|
|
|
$50.47 - $50.7
$1.62K - $1.62K
|
10.1K
$513K
|
|
|
|
$59.15 - $63.58
$5.03K - $5.4K
|
5.62K
$355K
|
|
|
|
$116.84 - $124.71
$7.24K - $7.73K
|
2.7K
$331K
|
|
|
|
$37.01 - $42.29
$18.8K - $21.4K
|
5.04K
$212K
|
|
|
|
$33.54 - $37.92
$23.8K - $26.9K
|
9.22K
$349K
|
|
|
|
$11.42 - $12.96
$3.65K - $4.15K
|
10.5K
$135K
|
|
|
|
$71.59 - $76.36
$26.7K - $28.5K
|
7.34K
$560K
|
|
|
|
$7.43 - $8.47
$2.23K - $2.54K
|
41.8K
$346K
|
|
|
|
$70.66 - $87.63
$70.7K - $87.6K
|
6.45K
$560K
|
|
|
|
$250.22 - $270.33
$16.3K - $17.6K
|
3.74K
$1M
|
|
|
|
$97.0 - $131.09
$22.4K - $30.3K
|
1.83K
$240K
|
|