Alps/Smith Core Plus, Bond. Exchange
|
|
N/A
|
217K
$5.62B
|
|
|
|
|
N/A
|
14.8K
$956M
|
|
|
|
|
N/A
|
33.5K
$3.54B
|
|
|
|
|
N/A
|
62.6K
$2.43B
|
|
|
|
|
$146.71 - $167.97
$31.1K - $35.6K
|
17.5K
$2.92B
|
|
|
|
|
N/A
|
440
$416M
|
|
|
|
|
N/A
|
10.7K
$400M
|
|
|
|
|
$69.57 - $78.65
$161K - $182K
|
42K
$3.18B
|
|
|
|
|
$19.1 - $27.39
$140K - $201K
|
74.5K
$1.69B
|
|
|
|
|
$20.87 - $24.43
$20.4K - $23.9K
|
122K
$2.88B
|
|
Arista Networks, Inc. Common
|
|
N/A
|
4.21K
$326M
|
|
|
|
|
$80.53 - $147.57
$195K - $357K
|
2.42K
$319M
|
|
|
|
|
$22.11 - $22.43
$250K - $254K
|
294K
$6.59B
|
|
|
|
|
$56.13 - $65.61
$7.13K - $8.33K
|
49.4K
$3.24B
|
|
|
|
|
$8.05 - $9.86
$125K - $153K
|
200K
$1.88B
|
|
|
|
|
$27.01 - $28.54
$148K - $157K
|
244K
$6.83B
|
|
|
|
|
$38.22 - $41.19
$256K - $276K
|
6.7K
$271M
|
|
|
|
|
$18.18 - $18.58
$252K - $258K
|
13.9K
$257M
|
|
|
|
|
$23.03 - $23.17
$251K - $253K
|
10.9K
$251M
|
|
|
|
|
$16.8 - $19.93
$214K - $254K
|
12.7K
$248M
|
|
|
|
|
$65.37 - $77.96
$11.9K - $14.2K
|
27.4K
$2.01B
|
|
|
|
|
$20.7 - $21.15
$279K - $285K
|
166K
$3.43B
|
|
|
|
|
$111.1 - $140.22
$181K - $229K
|
1.63K
$217M
|
|
|
|
|
$39.48 - $48.15
$201K - $245K
|
5.09K
$210M
|
|
|
|
|
$72.7 - $84.32
$200K - $232K
|
2.75K
$206M
|
|
|
|
|
$124.05 - $156.86
$163K - $206K
|
1.31K
$201M
|
|
|
|
|
$24.95 - $28.24
$63.9K - $72.4K
|
72K
$2.01B
|
|
|
|
|
$62.84 - $73.29
$112K - $131K
|
5.94K
$435M
|
|
|
|
|
$20.05 - $20.4
$116K - $118K
|
123K
$2.5B
|
|
|
|
|
$115.91 - $129.02
$105K - $117K
|
12.9K
$1.54B
|
|
|
|
|
$22.14 - $25.18
$134K - $153K
|
45.7K
$1.05B
|
|
|
|
|
$53.5 - $65.05
$43K - $52.2K
|
9.74K
$615M
|
|
|
|
|
$19.43 - $19.62
$109K - $110K
|
143K
$2.81B
|
|
|
|
|
$58.19 - $64.29
$87.5K - $96.7K
|
21.2K
$1.28B
|
|
|
|
|
$9.12 - $10.43
$75.8K - $86.7K
|
66K
$662M
|
|
|
|
|
$25.01 - $27.13
$181K - $196K
|
89.3K
$2.26B
|
|
|
|
|
$114.1 - $135.66
$571 - $678
|
4.66K
$617M
|
|
Ge Healthcare Technologies Inc Common (Stock)
|
|
N/A
|
4.1K
$331M
|
|
|
|
|
$423.19 - $506.29
$99K - $118K
|
997
$445M
|
|
|
|
|
$258.59 - $327.36
$4.91K - $6.22K
|
1.2K
$373M
|
|
|
|
|
$180.02 - $208.56
$180 - $209
|
2.56K
$531M
|
|
|
|
|
$169.2 - $216.66
$7.61K - $9.75K
|
1.24K
$259M
|
|
|
|
|
$139.81 - $186.47
$135K - $180K
|
4.4K
$615M
|
|
|
|
|
$71.24 - $83.64
$4.35K - $5.1K
|
7.48K
$586M
|
|
|
|
|
$225.21 - $254.42
$7.88K - $8.9K
|
3.11K
$735M
|
|
|
|
|
$636.62 - $777.63
$1.91K - $2.33K
|
493
$335M
|
|
|
|
|
$279.74 - $321.29
$2.24K - $2.57K
|
1.05K
$326M
|
|
|
|
|
$86.89 - $109.38
$1.3K - $1.64K
|
4.53K
$394M
|
|
|
|
|
$69.82 - $78.67
$103K - $116K
|
25.3K
$1.78B
|
|
|
|
|
$151.94 - $175.86
$8.51K - $9.85K
|
2.14K
$328M
|
|
