Quarterly fundamentals
fundamentals70,394 filas← volver al catálogo
Filtros
Resultados
1451–1500 de 70,394| ticker | period_end_date | fiscal_year | fiscal_period | income_accepted_date | income_filing_date | income_reported_currency | income_cik | income_revenue | income_cost_of_revenue | income_gross_profit | income_research_and_development_expenses | income_general_and_administrative_expenses | income_selling_and_marketing_expenses | income_selling_general_and_administrative_expenses | income_other_expenses | income_operating_expenses | income_cost_and_expenses | income_net_interest_income | income_interest_income | income_interest_expense | income_depreciation_and_amortization | income_ebitda | income_ebit | income_non_operating_income_excluding_interest | income_operating_income | income_total_other_income_expenses_net | income_income_before_tax | income_income_tax_expense | income_net_income_from_continuing_operations | income_net_income_from_discontinued_operations | income_other_adjustments_to_net_income | income_net_income | income_net_income_deductions | income_bottom_line_net_income | income_eps | income_eps_diluted | income_weighted_average_shs_out | income_weighted_average_shs_out_dil | has_income_statement | balance_accepted_date | balance_filing_date | balance_reported_currency | balance_cik | balance_cash_and_cash_equivalents | balance_short_term_investments | balance_cash_and_short_term_investments | balance_net_receivables | balance_accounts_receivables | balance_other_receivables | balance_inventory | balance_prepaids | balance_other_current_assets | balance_total_current_assets | balance_property_plant_equipment_net | balance_goodwill | balance_intangible_assets | balance_goodwill_and_intangible_assets | balance_long_term_investments | balance_tax_assets | balance_other_non_current_assets | balance_total_non_current_assets | balance_other_assets | balance_total_assets | balance_total_payables | balance_account_payables | balance_other_payables | balance_accrued_expenses | balance_short_term_debt | balance_capital_lease_obligations_current | balance_tax_payables | balance_deferred_revenue | balance_other_current_liabilities | balance_total_current_liabilities | balance_long_term_debt | balance_capital_lease_obligations_non_current | balance_deferred_revenue_non_current | balance_deferred_tax_liabilities_non_current | balance_other_non_current_liabilities | balance_total_non_current_liabilities | balance_other_liabilities | balance_capital_lease_obligations | balance_total_liabilities | balance_treasury_stock | balance_preferred_stock | balance_common_stock | balance_retained_earnings | balance_additional_paid_in_capital | balance_accumulated_other_comprehensive_income_loss | balance_other_total_stockholders_equity | balance_total_stockholders_equity | balance_total_equity | balance_minority_interest | balance_total_liabilities_and_total_equity | balance_total_investments | balance_total_debt | balance_net_debt | has_balance_statement | cashflow_accepted_date | cashflow_filing_date | cashflow_reported_currency | cashflow_cik | cashflow_net_income | cashflow_depreciation_and_amortization | cashflow_deferred_income_tax | cashflow_stock_based_compensation | cashflow_change_in_working_capital | cashflow_accounts_receivables | cashflow_inventory | cashflow_accounts_payables | cashflow_other_working_capital | cashflow_other_non_cash_items | cashflow_net_cash_provided_by_operating_activities | cashflow_investments_in_property_plant_and_equipment | cashflow_acquisitions_net | cashflow_purchases_of_investments | cashflow_sales_maturities_of_investments | cashflow_other_investing_activities | cashflow_net_cash_provided_by_investing_activities | cashflow_net_debt_issuance | cashflow_long_term_net_debt_issuance | cashflow_short_term_net_debt_issuance | cashflow_net_stock_issuance | cashflow_net_common_stock_issuance | cashflow_common_stock_issuance | cashflow_common_stock_repurchased | cashflow_net_preferred_stock_issuance | cashflow_net_dividends_paid | cashflow_common_dividends_paid | cashflow_preferred_dividends_paid | cashflow_other_financing_activities | cashflow_net_cash_provided_by_financing_activities | cashflow_effect_of_forex_changes_on_cash | cashflow_net_change_in_cash | cashflow_cash_at_end_of_period | cashflow_cash_at_beginning_of_period | cashflow_operating_cash_flow | cashflow_capital_expenditure | cashflow_free_cash_flow | cashflow_income_taxes_paid | cashflow_interest_paid | has_cashflow_statement | accepted_date | filing_date | statement_count | complete_statement_set |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIV | 2025-09-30 | 2,025 | Q3 | 2025-11-10 | 2025-11-10 | USD | 0000922864 | 3.513e+7 | 1.689e+7 | 1.824e+7 | 0 | 7.523e+6 | 0 | 7.523e+6 | 1.622e+7 | 2.375e+7 | 4.064e+7 | -1.250e+7 | 1.529e+6 | 1.403e+7 | 1.622e+7 | -4.918e+7 | -6.540e+7 | 5.989e+7 | -5.506e+6 | -7.392e+7 | -7.943e+7 | -116,000 | -7.931e+7 | 3.823e+8 | 0 | 2.867e+8 | 0 | 2.867e+8 | 2.04 | 2.04 | 1.389e+8 | 1.389e+8 | true | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | false | 2025-11-10 | 2025-11-10 | USD | 0000922864 | 3.030e+8 | 1.214e+7 | -116,000 | 1.670e+6 | 315,000 | 0 | 0 | 0 | 315,000 | -3.081e+8 | 8.925e+6 | -2.826e+7 | 0 | 0 | 0 | 4.758e+8 | 4.475e+8 | -9.921e+7 | -9.921e+7 | 0 | -379,000 | -379,000 | 0 | -379,000 | 0 | 0 | 0 | 0 | 214,000 | -9.938e+7 | 0 | 3.571e+8 | 4.254e+8 | 6.827e+7 | 8.925e+6 | -2.826e+7 | -1.933e+7 | 0 | 0 | true | 2025-11-10 | 2025-11-10 | 2 | false |
| PEG | 2025-09-30 | 2,025 | Q3 | 2025-11-03 | 2025-11-03 | USD | 0000788784 | 3.226e+9 | 2.060e+9 | 1.166e+9 | 0 | 0 | 0 | 0 | 3.110e+8 | 3.110e+8 | 2.371e+9 | -2.530e+8 | 0 | 2.530e+8 | 3.110e+8 | 1.284e+9 | 9.730e+8 | -1.180e+8 | 8.550e+8 | -1.350e+8 | 7.200e+8 | 9.800e+7 | 6.220e+8 | 0 | 0 | 6.220e+8 | 0 | 6.220e+8 | 1.25 | 1.24 | 4.990e+8 | 5.010e+8 | true | 2025-11-03 | 2025-11-03 | USD | 0000788784 | 3.390e+8 | 0 | 3.390e+8 | 2.244e+9 | 1.842e+9 | 4.020e+8 | 1.208e+9 | 2.150e+8 | 6.730e+8 | 4.679e+9 | 4.154e+10 | 0 | 0 | 0 | 3.880e+9 | 0 | 6.818e+9 | 5.223e+10 | 0 | 5.691e+10 | 1.308e+9 | 1.308e+9 | 0 | 0 | 1.704e+9 | 0 | 0 | 0 | 1.997e+9 | 5.009e+9 | 2.167e+10 | 1.380e+8 | 0 | 7.724e+9 | 5.367e+9 | 3.490e+10 | 0 | 1.380e+8 | 3.990e+10 | -1.370e+9 | 0 | 5.045e+9 | 1.345e+10 | 0 | -1.120e+8 | 0 | 1.701e+10 | 1.701e+10 | 0 | 5.691e+10 | 3.880e+9 | 2.351e+10 | 2.317e+10 | true | 2025-11-03 | 2025-11-03 | USD | 0000788784 | 2.190e+8 | 1.030e+8 | -7.600e+7 | 0 | 1.480e+8 | -1.400e+8 | 0 | 2.600e+7 | 2.620e+8 | 6.560e+8 | 1.050e+9 | -4.780e+8 | 0 | -3.000e+6 | 4.000e+6 | -1.950e+8 | -6.720e+8 | -1.000e+8 | -1.000e+8 | 0 | 0 | 0 | 0 | 0 | 0 | -3.140e+8 | -3.140e+8 | 0 | 1.030e+8 | -3.110e+8 | 1.390e+8 | 2.060e+8 | 3.600e+8 | 1.540e+8 | 1.050e+9 | -4.780e+8 | 5.720e+8 | 0 | 0 | true | 2025-11-03 | 2025-11-03 | 3 | true |
| AME | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001037868 | 1.893e+9 | 1.207e+9 | 6.861e+8 | 9.468e+7 | 0 | 0 | 1.978e+8 | -9.468e+7 | 1.978e+8 | 1.404e+9 | -2.251e+7 | 0 | 2.251e+7 | 1.031e+8 | 5.736e+8 | 4.705e+8 | 1.790e+7 | 4.884e+8 | -4.042e+7 | 4.480e+8 | 7.655e+7 | 3.714e+8 | 0 | 0 | 3.714e+8 | 0 | 3.714e+8 | 1.61 | 1.6 | 2.307e+8 | 2.317e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001037868 | 4.392e+8 | 0 | 4.392e+8 | 1.309e+9 | 1.309e+9 | 0 | 1.153e+9 | 0 | 1.599e+8 | 3.062e+9 | 1.113e+9 | 7.185e+9 | 4.822e+9 | 1.201e+10 | 8.007e+6 | 0 | -8.007e+6 | 1.312e+10 | 0 | 1.618e+10 | 6.634e+8 | 5.820e+8 | 8.135e+7 | 0 | 1.099e+9 | 0 | 0 | 4.162e+8 | 4.708e+8 | 2.650e+9 | 1.426e+9 | 2.210e+8 | 5.070e+7 | 8.511e+8 | 4.567e+8 | 3.006e+9 | 0 | 2.210e+8 | 5.655e+9 | -2.259e+9 | 0 | 2.723e+6 | 1.192e+10 | 1.291e+9 | -4.332e+8 | 0 | 1.053e+10 | 1.053e+10 | 0 | 1.618e+10 | 8.007e+6 | 2.746e+9 | 2.307e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001037868 | 3.714e+8 | 1.031e+8 | -2.748e+7 | 1.292e+7 | 1.211e+8 | 0 | 0 | 0 | 1.211e+8 | -1.402e+8 | 4.409e+8 | -2.091e+7 | 945,000 | 0 | 0 | -8.301e+8 | -8.500e+8 | 4.404e+8 | -1.899e+8 | 6.303e+8 | -1.362e+8 | -1.362e+8 | 9.257e+6 | -1.455e+8 | 0 | -7.141e+7 | -7.141e+7 | 0 | 1,000 | 2.327e+8 | -4.037e+6 | -1.805e+8 | 4.392e+8 | 6.197e+8 | 4.409e+8 | -2.091e+7 | 4.200e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| AMZN | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-31 | USD | 0001018724 | 1.802e+11 | 8.867e+10 | 9.150e+10 | 2.896e+10 | 2.875e+9 | 1.169e+10 | 1.456e+10 | 3.055e+10 | 7.408e+10 | 1.627e+11 | 5.620e+8 | 1.100e+9 | 5.380e+8 | 1.680e+10 | 4.550e+10 | 2.871e+10 | -1.129e+10 | 1.742e+10 | 1.068e+10 | 2.810e+10 | 6.910e+9 | 2.119e+10 | 0 | 0 | 2.119e+10 | 0 | 2.119e+10 | 1.98 | 1.95 | 1.067e+10 | 1.085e+10 | true | 2025-10-30 | 2025-10-31 | USD | 0001018724 | 6.692e+10 | 2.728e+10 | 9.420e+10 | 6.118e+10 | 6.118e+10 | 0 | 4.149e+10 | 0 | 0 | 1.969e+11 | 4.079e+11 | 2.326e+10 | 0 | 2.326e+10 | 0 | 0 | 9.990e+10 | 5.311e+11 | 0 | 7.279e+11 | 1.060e+11 | 1.060e+11 | 0 | 6.805e+10 | 0 | 0 | 0 | 2.111e+10 | 0 | 1.952e+11 | 5.074e+10 | 8.468e+10 | 0 | 0 | 2.768e+10 | 1.631e+11 | 0 | 8.468e+10 | 3.583e+11 | -7.837e+9 | 0 | 1.120e+8 | 2.293e+11 | 1.357e+11 | 1.233e+10 | 0 | 3.696e+11 | 3.696e+11 | 0 | 7.279e+11 | 2.728e+10 | 1.354e+11 | 6.850e+10 | true | 2025-10-30 | 2025-10-31 | USD | 0001018724 | 2.119e+10 | 1.680e+10 | 1.013e+10 | 4.847e+9 | -7.323e+9 | -1.977e+9 | -8.270e+8 | 2.151e+9 | -6.670e+9 | -1.011e+10 | 3.553e+10 | -3.510e+10 | -7.860e+8 | -7.426e+9 | 1.637e+10 | 8.670e+8 | -2.607e+10 | 3.800e+7 | -1.359e+9 | 1.397e+9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.200e+7 | -4.400e+7 | -3.970e+8 | 9.011e+9 | 7.046e+10 | 6.145e+10 | 3.553e+10 | -3.510e+10 | 4.300e+8 | 1.136e+9 | 3.770e+8 | true | 2025-10-30 | 2025-10-31 | 3 | true |
| AWK | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0001410636 | 1.451e+9 | 5.230e+8 | 9.280e+8 | 0 | 0 | 0 | 0 | 3.140e+8 | 3.140e+8 | 8.370e+8 | -1.350e+8 | 2.300e+7 | 1.580e+8 | 2.260e+8 | 8.780e+8 | 6.520e+8 | -3.800e+7 | 6.140e+8 | -1.200e+8 | 4.940e+8 | 1.150e+8 | 3.790e+8 | 0 | 0 | 3.790e+8 | 0 | 3.790e+8 | 1.94 | 1.94 | 1.950e+8 | 1.950e+8 | true | 2025-10-29 | 2025-10-29 | USD | 0001410636 | 1.770e+8 | 7.900e+7 | 2.560e+8 | 8.990e+8 | 8.960e+8 | 3.000e+6 | 1.090e+8 | 0 | 2.880e+8 | 1.552e+9 | 2.970e+10 | 1.151e+9 | 0 | 1.151e+9 | 6.500e+7 | 0 | 2.281e+9 | 3.320e+10 | 0 | 3.475e+10 | 4.530e+8 | 3.020e+8 | 1.510e+8 | 0 | 2.274e+9 | 0 | 0 | 0 | 9.600e+8 | 3.687e+9 | 1.303e+10 | 7.500e+7 | 3.100e+7 | 3.064e+9 | 3.959e+9 | 2.015e+10 | 0 | 7.500e+7 | 2.384e+10 | -3.910e+8 | 0 | 2.000e+6 | 2.662e+9 | 8.630e+9 | 4.000e+6 | 0 | 1.091e+10 | 1.091e+10 | 0 | 3.475e+10 | 1.440e+8 | 1.537e+10 | 1.519e+10 | true | 2025-10-29 | 2025-10-29 | USD | 0001410636 | 3.790e+8 | 2.260e+8 | -5.100e+7 | 0 | 5.600e+7 | -3.300e+7 | 0 | 5.700e+7 | 3.200e+7 | 1.540e+8 | 7.640e+8 | -7.620e+8 | -6.900e+7 | -4.300e+7 | 8.400e+7 | -4.900e+7 | -8.390e+8 | 2.890e+8 | 8.730e+8 | -5.840e+8 | 0 | 0 | 0 | 0 | 0 | -1.610e+8 | -1.610e+8 | 0 | 2.100e+7 | 1.490e+8 | -8.000e+6 | 6.600e+7 | 1.770e+8 | 1.110e+8 | 7.640e+8 | -7.970e+8 | -3.300e+7 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| CHTR | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0001091667 | 1.367e+10 | 7.349e+9 | 6.323e+9 | 0 | 0 | 0 | 3.073e+9 | 0 | 3.073e+9 | 1.042e+10 | -1.268e+9 | 0 | 1.268e+9 | 2.160e+9 | 5.162e+9 | 3.002e+9 | 2.480e+8 | 3.250e+9 | -1.516e+9 | 1.734e+9 | 4.180e+8 | 1.316e+9 | 0 | 0 | 1.137e+9 | 0 | 1.137e+9 | 8.5 | 8.34 | 1.338e+8 | 1.364e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0001091667 | 4.640e+8 | 0 | 4.640e+8 | 3.598e+9 | 3.598e+9 | 0 | 0 | 0 | 8.050e+8 | 4.867e+9 | 4.519e+10 | 2.971e+10 | 6.802e+10 | 9.773e+10 | 1.100e+9 | 0 | 3.963e+9 | 1.480e+11 | 0 | 1.529e+11 | 9.650e+8 | 9.650e+8 | 0 | 1.508e+9 | 1.287e+9 | 0 | 0 | 4.410e+8 | 8.793e+9 | 1.299e+10 | 9.441e+10 | 0 | 0 | 1.960e+10 | 6.251e+9 | 1.203e+11 | 0 | 0 | 1.333e+11 | -4.407e+9 | 0 | 0 | -4.095e+9 | 2.384e+10 | 0 | 0 | 1.534e+10 | 1.959e+10 | 4.248e+9 | 1.529e+11 | 1.100e+9 | 9.570e+10 | 9.518e+10 | true | 2025-10-31 | 2025-10-31 | USD | 0001091667 | 1.316e+9 | 2.160e+9 | 8.520e+8 | 1.510e+8 | -1.540e+8 | -4.800e+7 | 0 | 8.000e+7 | -1.860e+8 | 1.550e+8 | 4.480e+9 | -3.051e+9 | -1.210e+8 | 0 | 0 | -1.060e+8 | -3.278e+9 | 8.180e+8 | 8.180e+8 | 0 | -2.112e+9 | -2.112e+9 | 1,000,000 | -2.113e+9 | 0 | 0 | 0 | 0 | -3.600e+7 | -1.330e+9 | 0 | -1.280e+8 | 5.210e+8 | 6.490e+8 | 4.480e+9 | -3.051e+9 | 1.429e+9 | 5.400e+7 | 1.171e+9 | true | 2025-10-31 | 2025-10-31 | 3 | true |
| CI | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001739940 | 6.975e+10 | 6.381e+10 | 5.940e+9 | 0 | 0 | 0 | 3.362e+9 | 0 | 3.362e+9 | 6.717e+10 | -3.470e+8 | 0 | 3.470e+8 | 6.970e+8 | 3.339e+9 | 2.642e+9 | -6.400e+7 | 2.578e+9 | -2.830e+8 | 2.295e+9 | 3.220e+8 | 1.973e+9 | 0 | 0 | 1.868e+9 | 0 | 1.868e+9 | 7.02 | 6.97 | 2.662e+8 | 2.682e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001739940 | 6.025e+9 | 8.830e+8 | 6.908e+9 | 3.171e+10 | 3.171e+10 | 0 | 5.632e+9 | 0 | 2.486e+9 | 4.674e+10 | 3.650e+9 | 4.492e+10 | 2.898e+10 | 7.390e+10 | 1.848e+10 | 0 | 1.515e+10 | 1.112e+11 | 0 | 1.579e+11 | 3.965e+10 | 3.965e+10 | 0 | 7.695e+9 | 3.093e+9 | 0 | 0 | 0 | 6.018e+9 | 5.645e+10 | 3.095e+10 | 0 | 0 | 6.997e+9 | 2.151e+10 | 5.945e+10 | 0 | 0 | 1.159e+11 | -3.413e+10 | 0 | 4.000e+6 | 4.703e+10 | 3.170e+10 | -2.799e+9 | 0 | 4.181e+10 | 4.201e+10 | 2.090e+8 | 1.579e+11 | 1.937e+10 | 3.404e+10 | 2.802e+10 | true | 2025-10-30 | 2025-10-30 | USD | 0001739940 | 1.868e+9 | 6.970e+8 | 1.180e+8 | 0 | 8.110e+8 | -1.110e+8 | 1.060e+9 | -8.320e+8 | 6.940e+8 | -7.600e+7 | 3.418e+9 | -2.780e+8 | -2.943e+9 | 2.273e+9 | -6.000e+8 | -2.839e+9 | -4.387e+9 | 3.207e+9 | 4.418e+9 | -1.211e+9 | 3.700e+7 | 3.700e+7 | 3.700e+7 | 0 | 0 | -4.020e+8 | -4.020e+8 | 0 | -1.830e+8 | 2.659e+9 | 6.000e+6 | 1.696e+9 | 6.025e+9 | 4.329e+9 | 3.418e+9 | -2.780e+8 | 3.140e+9 | 6.000e+6 | 3.630e+8 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| CMCSA | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001166691 | 3.120e+10 | 8.655e+9 | 2.254e+10 | 0 | 0 | 2.196e+9 | 2.196e+9 | 1.481e+10 | 1.701e+10 | 2.567e+10 | -1.128e+9 | 0 | 1.128e+9 | 4.020e+9 | 9.616e+9 | 5.596e+9 | -6.300e+7 | 5.533e+9 | -1.065e+9 | 4.468e+9 | 1.218e+9 | 3.250e+9 | 0 | -1,000,000 | 3.332e+9 | 0 | 3.332e+9 | 0.89 | 0.9 | 3.733e+9 | 3.733e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001166691 | 9.325e+9 | 2.200e+7 | 9.325e+9 | 1.321e+10 | 1.321e+10 | 0 | 0 | 0 | 6.318e+9 | 2.886e+10 | 6.477e+10 | 6.141e+10 | 2.338e+10 | 8.479e+10 | 9.540e+9 | 0 | 8.504e+10 | 2.441e+11 | 0 | 2.730e+11 | 1.169e+10 | 1.169e+10 | 0 | 0 | 5.852e+9 | 0 | 0 | 4.218e+9 | 1.094e+10 | 3.270e+10 | 9.321e+10 | 0 | 7.240e+8 | 2.836e+10 | 2.037e+10 | 1.427e+11 | 0 | 0 | 1.756e+11 | -7.517e+9 | 0 | 4.500e+7 | 6.688e+10 | 3.777e+10 | -9.000e+7 | 0 | 9.708e+10 | 9.764e+10 | 2.200e+8 | 2.730e+11 | 9.562e+9 | 9.906e+10 | 8.974e+10 | true | 2025-10-30 | 2025-10-30 | USD | 0001166691 | 3.332e+9 | 4.019e+9 | 6.940e+8 | 3.110e+8 | 2.040e+8 | -1.023e+9 | 0 | -2.040e+8 | 1.431e+9 | 1.330e+8 | 8.693e+9 | -3.748e+9 | -1.500e+7 | -9.400e+7 | 0 | 4.000e+7 | -3.817e+9 | -2.510e+9 | -2.510e+9 | 0 | -1.552e+9 | -1.552e+9 | 0 | -1.552e+9 | 0 | -1.223e+9 | -1.223e+9 | 0 | 4.200e+7 | -5.243e+9 | 5.000e+6 | -3.620e+8 | 9.371e+9 | 9.748e+9 | 8.693e+9 | -3.071e+9 | 5.622e+9 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| CMS | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0000811156 | 2.021e+9 | 1.433e+9 | 5.880e+8 | 0 | 0 | 0 | 0 | 1.070e+8 | 1.070e+8 | 1.540e+9 | -2.030e+8 | 0 | 2.030e+8 | 2.880e+8 | 8.310e+8 | 5.430e+8 | -6.200e+7 | 4.810e+8 | -1.410e+8 | 3.400e+8 | 6.800e+7 | 2.720e+8 | 0 | 0 | 2.770e+8 | 0 | 2.750e+8 | 0.92 | 0.92 | 2.985e+8 | 3.004e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0000811156 | 3.620e+8 | 0 | 3.620e+8 | 9.340e+8 | 9.220e+8 | 1.200e+7 | 9.030e+8 | 0 | 5.460e+8 | 2.745e+9 | 2.969e+10 | 0 | 0 | 0 | 6.400e+7 | 0 | 5.509e+9 | 3.526e+10 | 0 | 3.801e+10 | 1.349e+9 | 1.141e+9 | 2.080e+8 | 2.130e+8 | 1.162e+9 | 0 | 0 | 0 | 3.280e+8 | 3.052e+9 | 1.677e+10 | 1.370e+8 | 0 | 3.291e+9 | 5.323e+9 | 2.553e+10 | 0 | 1.370e+8 | 2.858e+10 | 0 | 2.240e+8 | 3.000e+6 | 2.323e+9 | 6.355e+9 | -4.100e+7 | 0 | 8.864e+9 | 9.431e+9 | 5.670e+8 | 3.801e+10 | 6.400e+7 | 1.807e+10 | 1.771e+10 | true | 2025-10-30 | 2025-10-30 | USD | 0000811156 | 2.100e+8 | 2.840e+8 | 3.300e+7 | 0 | -2.270e+8 | 3.400e+7 | -1.680e+8 | -3.000e+7 | -6.300e+7 | 4.300e+7 | 3.430e+8 | -1.360e+9 | -1.240e+8 | 0 | 0 | 4.380e+8 | -1.046e+9 | 1.900e+7 | 1.900e+7 | 0 | 3.560e+8 | 3.560e+8 | 3.560e+8 | 0 | 0 | -1.650e+8 | -1.650e+8 | 0 | 0 | 2.100e+8 | 0 | -4.930e+8 | 4.320e+8 | 9.250e+8 | 3.430e+8 | -9.780e+8 | -6.350e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| COTY | 2025-09-30 | 2,026 | Q1 | 2025-11-05 | 2025-11-05 | USD | 0001024305 | 1.577e+9 | 5.604e+8 | 1.017e+9 | 0 | 3.815e+8 | 4.093e+8 | 7.908e+8 | 4.100e+7 | 8.318e+8 | 1.392e+9 | -4.750e+7 | 4.100e+6 | 5.160e+7 | 9.490e+7 | 2.536e+8 | 1.587e+8 | 2.630e+7 | 1.850e+8 | -7.790e+7 | 1.071e+8 | 3.310e+7 | 7.400e+7 | 0 | 0 | 6.790e+7 | 0 | 6.460e+7 | 0.074 | 0.0737 | 8.728e+8 | 8.763e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0001024305 | 2.646e+8 | 0 | 2.646e+8 | 7.551e+8 | 7.551e+8 | 0 | 8.075e+8 | 0 | 3.465e+8 | 2.174e+9 | 9.327e+8 | 4.073e+9 | 3.177e+9 | 7.250e+9 | 1.003e+9 | 5.610e+8 | 1.383e+8 | 9.885e+9 | 100,000 | 1.206e+10 | 1.972e+9 | 1.901e+9 | 7.100e+7 | 5.086e+8 | 2.700e+6 | 6.400e+7 | 7.100e+7 | 0 | 0 | 2.547e+9 | 4.022e+9 | 2.090e+8 | 0 | 4.694e+8 | 7.559e+8 | 5.456e+9 | 0 | 2.730e+8 | 8.003e+9 | -1.797e+9 | 1.424e+8 | 9.600e+6 | -5.199e+9 | 1.135e+10 | -7.186e+8 | 0 | 3.786e+9 | 4.056e+9 | 2.697e+8 | 1.206e+10 | 1.003e+9 | 4.298e+9 | 4.033e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0001024305 | 7.400e+7 | 9.490e+7 | 1.460e+7 | 1.450e+7 | -1.853e+8 | -2.302e+8 | -1.100e+7 | 3.530e+7 | 2.060e+7 | 5.250e+7 | 6.520e+7 | -5.400e+7 | 200,000 | 0 | 0 | 0 | -5.380e+7 | 6.140e+7 | 6.140e+7 | 0 | 0 | 0 | 0 | 0 | 0 | -3.300e+6 | -3.300e+6 | 0 | -6.570e+7 | -7.600e+6 | -1.100e+6 | 2.700e+6 | 2.731e+8 | 2.704e+8 | 6.520e+7 | -5.400e+7 | 1.120e+7 | 1.390e+7 | 5.830e+7 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| DASH | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001792789 | 3.446e+9 | 1.687e+9 | 1.759e+9 | 3.550e+8 | 4.000e+8 | 5.760e+8 | 9.760e+8 | 1.700e+8 | 1.501e+9 | 3.188e+9 | 7.100e+7 | 7.100e+7 | 0 | 1.690e+8 | 4.170e+8 | 2.480e+8 | 1.000e+7 | 2.580e+8 | -1.000e+7 | 2.480e+8 | 5.000e+6 | 2.430e+8 | 0 | 2.000e+6 | 2.440e+8 | 0 | 2.440e+8 | 0.57 | 0.55 | 4.289e+8 | 4.418e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001792789 | 3.279e+9 | 9.640e+8 | 4.243e+9 | 8.940e+8 | 8.940e+8 | 0 | 0 | 8.240e+8 | 4.532e+9 | 1.049e+10 | 1.372e+9 | 3.570e+9 | 8.780e+8 | 4.448e+9 | 8.490e+8 | 0 | 8.090e+8 | 7.478e+9 | 0 | 1.797e+10 | 2.570e+8 | 2.570e+8 | 0 | 2.177e+9 | 0 | 8.100e+7 | 0 | 0 | 2.617e+9 | 5.132e+9 | 2.722e+9 | 4.540e+8 | 0 | 0 | 1.550e+8 | 3.331e+9 | 0 | 5.350e+8 | 8.463e+9 | 0 | 0 | 0 | -4.533e+9 | 1.376e+10 | 2.680e+8 | 0 | 9.495e+9 | 9.508e+9 | 1.300e+7 | 1.797e+10 | 1.813e+9 | 3.257e+9 | -2.200e+7 | true | 2025-11-06 | 2025-11-06 | USD | 0001792789 | 2.430e+8 | 1.690e+8 | 0 | 2.580e+8 | 1.380e+8 | -7.200e+7 | 0 | -8.500e+7 | 2.950e+8 | 6.300e+7 | 8.710e+8 | -6.300e+7 | -2.500e+7 | -3.880e+8 | 3.880e+8 | -8.500e+7 | -1.730e+8 | -2.000e+6 | -2.000e+6 | 0 | 3.000e+6 | 3.000e+6 | 3.000e+6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | -1,000,000 | 6.990e+8 | 7.399e+9 | 6.700e+9 | 8.710e+8 | -1.480e+8 | 7.230e+8 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| DDOG | 2025-09-30 | 2,025 | Q3 | 2025-11-07 | 2025-11-07 | USD | 0001561550 | 8.857e+8 | 1.765e+8 | 7.092e+8 | 4.020e+8 | 7.429e+7 | 2.385e+8 | 3.127e+8 | 277,000 | 7.150e+8 | 8.915e+8 | 8.698e+7 | 1.015e+8 | 1.450e+7 | 1.505e+7 | 5.209e+7 | 3.704e+7 | -4.285e+7 | -5.809e+6 | 4.148e+7 | 3.567e+7 | 1.782e+6 | 3.389e+7 | 0 | 0 | 3.389e+7 | 0 | 3.389e+7 | 0.0972 | 0.0936 | 3.486e+8 | 3.620e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0001561550 | 5.406e+8 | 3.600e+9 | 4.140e+9 | 5.496e+8 | 5.496e+8 | 0 | 0 | 0 | 1.481e+8 | 4.838e+9 | 5.263e+8 | 5.300e+8 | 1.681e+7 | 5.469e+8 | 0 | 0 | 1.412e+8 | 1.214e+9 | 0 | 6.052e+9 | 1.352e+8 | 1.352e+8 | 0 | 0 | 3.599e+7 | 0 | 4.753e+7 | 9.743e+8 | 1.752e+8 | 1.321e+9 | 9.824e+8 | 2.609e+8 | 2.903e+7 | 0 | 2.030e+7 | 1.293e+9 | 0 | 2.609e+8 | 2.613e+9 | 0 | 0 | 3,000 | 9.122e+7 | 3.336e+9 | 1.219e+7 | 0 | 3.439e+9 | 3.439e+9 | 0 | 6.052e+9 | 3.600e+9 | 1.279e+9 | 7.387e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0001561550 | 3.389e+7 | 3.228e+7 | 0 | 2.006e+8 | -1.978e+7 | 5.056e+7 | 0 | -6.134e+7 | -9.002e+6 | 4.532e+6 | 2.515e+8 | -1.679e+7 | -192,000 | -7.956e+8 | 6.312e+8 | -2.073e+7 | -2.022e+8 | 0 | 0 | 0 | 1.271e+6 | 1.271e+6 | 1.271e+6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271e+6 | 982,000 | 5.157e+7 | 5.406e+8 | 4.890e+8 | 2.515e+8 | -1.679e+7 | 2.347e+8 | 4.022e+6 | 0 | true | 2025-11-07 | 2025-11-07 | 3 | true |
| DOC | 2025-09-30 | 2,025 | Q3 | 2025-10-24 | 2025-10-24 | USD | 0000765880 | 7.059e+8 | 2.919e+8 | 4.140e+8 | 0 | 1.991e+7 | 0 | 1.991e+7 | 2.623e+8 | 2.822e+8 | 5.741e+8 | -7.678e+7 | 0 | 7.678e+7 | 2.623e+8 | 4.043e+8 | 1.420e+8 | -1.029e+7 | 1.317e+8 | -2.428e+8 | -1.111e+8 | -1.206e+6 | -1.098e+8 | 0 | 0 | -1.171e+8 | 0 | -1.173e+8 | -0.17 | -0.17 | 6.964e+8 | 6.964e+8 | true | 2025-10-24 | 2025-10-24 | USD | 0000765880 | 9.104e+7 | 0 | 9.104e+7 | 7.543e+8 | 8.085e+7 | 6.735e+8 | 0 | 0 | 1.363e+8 | 9.817e+8 | 4.174e+8 | 0 | 6.105e+8 | 6.105e+8 | 7.962e+8 | 0 | 1.678e+10 | 1.860e+10 | 0 | 1.958e+10 | 3.010e+8 | 3.010e+8 | 0 | 4.450e+8 | 3.681e+8 | 0 | 0 | 0 | 1.257e+7 | 1.127e+9 | 8.763e+9 | 3.013e+8 | 9.701e+8 | 0 | 1.556e+8 | 1.019e+10 | 0 | 3.013e+8 | 1.132e+10 | 0 | 0 | 6.949e+8 | 0 | 1.277e+10 | -7.975e+6 | -5.855e+9 | 7.597e+9 | 8.265e+9 | 6.680e+8 | 1.958e+10 | 7.962e+8 | 9.433e+9 | 9.342e+9 | true | 2025-10-24 | 2025-10-24 | USD | 0000765880 | -1.098e+8 | 2.623e+8 | -2.199e+6 | 4.045e+6 | 3.143e+7 | -2.113e+7 | 0 | 5.255e+7 | 0 | 1.292e+8 | 3.150e+8 | 0 | -2.242e+7 | 0 | 0 | -1.657e+8 | -1.881e+8 | 8.497e+7 | 4.918e+8 | -4.069e+8 | 116,000 | 116,000 | 133,000 | -17,000 | 0 | -2.119e+8 | -2.119e+8 | 0 | -3.644e+6 | -1.304e+8 | 0 | -3.547e+6 | 1.597e+8 | 1.633e+8 | 3.150e+8 | -2.726e+7 | 2.877e+8 | 0 | 0 | true | 2025-10-24 | 2025-10-24 | 3 | true |
| ALL | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000899051 | 1.706e+10 | 1.082e+10 | 6.239e+9 | 0 | -1.080e+8 | 0 | -1.080e+8 | 1.528e+9 | 1.420e+9 | 1.224e+10 | -1.010e+8 | 0 | 1.010e+8 | 1.150e+8 | 5.035e+9 | 4.920e+9 | -1.010e+8 | 4.819e+9 | 0 | 4.819e+9 | 1.075e+9 | 3.744e+9 | 0 | 0 | 3.746e+9 | 0 | 3.717e+9 | 14.13 | 13.95 | 2.631e+8 | 2.664e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000899051 | 9.310e+8 | 8.743e+9 | 9.674e+9 | 2.188e+10 | 2.126e+10 | 6.170e+8 | 0 | 0 | 0 | 3.156e+10 | 6.010e+8 | 3.118e+9 | 6.095e+9 | 9.213e+9 | 7.359e+10 | 0 | 5.448e+9 | 8.885e+10 | 0 | 1.204e+11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.916e+10 | 4.341e+10 | 7.257e+10 | 8.089e+9 | 0 | 0 | 3.110e+8 | 1.194e+10 | 2.034e+10 | 0 | 0 | 9.291e+10 | -3.777e+10 | 2.001e+9 | 9.000e+6 | 5.885e+10 | 4.117e+9 | 2.980e+8 | 0 | 2.751e+10 | 2.749e+10 | -1.600e+7 | 1.204e+11 | 8.233e+10 | 8.089e+9 | 7.158e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0000899051 | 2.041e+9 | 4.610e+8 | 0 | 0 | 9.070e+8 | 7.500e+7 | 0 | 0 | 8.320e+8 | -1.250e+8 | 3.284e+9 | -8.000e+7 | 0 | 1.905e+10 | -1.891e+10 | -2.858e+9 | -2.805e+9 | 0 | 0 | 0 | -3.600e+8 | -3.600e+8 | 0 | -3.600e+8 | 0 | -2.930e+8 | -2.640e+8 | -2.900e+7 | 1.900e+7 | -6.340e+8 | 9.100e+7 | -6.400e+7 | 9.310e+8 | 9.950e+8 | 3.284e+9 | -4.800e+7 | 3.236e+9 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| ED | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001047862 | 4.530e+9 | 9.450e+8 | 3.585e+9 | 0 | 0 | 0 | 0 | 2.617e+9 | 2.617e+9 | 3.562e+9 | -1.199e+9 | 0 | 1.199e+9 | 5.860e+8 | 2.675e+9 | 2.089e+9 | -1.121e+9 | 9.680e+8 | -7.800e+7 | 8.900e+8 | 2.020e+8 | 6.880e+8 | 0 | 0 | 6.880e+8 | 0 | 6.880e+8 | 1.91 | 1.9 | 3.607e+8 | 3.619e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001047862 | 1.810e+8 | 0 | 1.810e+8 | 3.346e+9 | 2.347e+9 | 9.990e+8 | 5.160e+8 | 1.145e+9 | 2.720e+8 | 5.460e+9 | 5.486e+10 | 4.080e+8 | 0 | 4.080e+8 | 1.229e+9 | 0 | 9.884e+9 | 6.638e+10 | 0 | 7.184e+10 | 1.650e+9 | 1.583e+9 | 6.700e+7 | 4.840e+8 | 1.252e+9 | 1.200e+8 | 0 | 4.840e+8 | 1.089e+9 | 5.079e+9 | 2.491e+10 | 3.940e+8 | 0 | 9.493e+9 | 7.801e+9 | 4.260e+10 | 0 | 5.140e+8 | 4.768e+10 | -2.017e+9 | 0 | 3.900e+7 | 1.487e+10 | 1.140e+10 | 1.700e+7 | -1.400e+8 | 2.417e+10 | 2.417e+10 | 0 | 7.184e+10 | 1.229e+9 | 2.668e+10 | 2.649e+10 | true | 2025-11-06 | 2025-11-06 | USD | 0001047862 | 6.880e+8 | 5.860e+8 | 1.970e+8 | 0 | -9.890e+8 | 1.400e+7 | 0 | -1.630e+8 | -8.400e+8 | 2.200e+7 | 5.040e+8 | 2.421e+9 | -4.500e+7 | 0 | 0 | -3.507e+9 | -1.131e+9 | -4.200e+8 | 2.480e+8 | -6.680e+8 | 1.700e+7 | 1.700e+7 | 1.700e+7 | 0 | 0 | -2.950e+8 | -2.950e+8 | 0 | 0 | -6.980e+8 | 0 | -1.325e+9 | 1.820e+8 | 1.507e+9 | 5.040e+8 | 2.421e+9 | 2.925e+9 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| EXC | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0001109357 | 6.705e+9 | 3.817e+9 | 2.888e+9 | 0 | 0 | 0 | 0 | 1.387e+9 | 1.387e+9 | 5.204e+9 | -5.380e+8 | 0 | 5.380e+8 | 9.120e+8 | 2.480e+9 | 1.568e+9 | -6.800e+7 | 1.500e+9 | -4.700e+8 | 1.030e+9 | 1.550e+8 | 8.750e+8 | 0 | 0 | 8.750e+8 | 0 | 8.750e+8 | 0.87 | 0.86 | 1.011e+9 | 1.013e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0001109357 | 2.049e+9 | 0 | 2.049e+9 | 3.999e+9 | 2.905e+9 | 1.094e+9 | 8.880e+8 | 4.450e+8 | 1.848e+9 | 9.229e+9 | 8.210e+10 | 6.630e+9 | 0 | 6.630e+9 | 5.014e+9 | 0 | 1.057e+10 | 1.043e+11 | 0 | 1.135e+11 | 3.523e+9 | 3.240e+9 | 2.830e+8 | 5.840e+8 | 3.600e+9 | 0 | 0 | 5.000e+6 | 2.113e+9 | 9.825e+9 | 4.628e+10 | 3.900e+8 | 1.800e+7 | 1.352e+10 | 1.539e+10 | 7.560e+10 | 0 | 3.900e+8 | 8.543e+10 | -1.230e+8 | 0 | 2.156e+10 | 7.387e+9 | 0 | -7.150e+8 | 0 | 2.811e+10 | 2.811e+10 | 0 | 1.135e+11 | 5.014e+9 | 5.027e+10 | 4.822e+10 | true | 2025-11-04 | 2025-11-04 | USD | 0001109357 | 8.740e+8 | 1.210e+9 | -4.400e+7 | 0 | 3.100e+7 | 3.800e+7 | -2.100e+7 | 2.030e+8 | -1.890e+8 | 2.280e+8 | 2.299e+9 | -2.136e+9 | 0 | 0 | 0 | -2.000e+6 | -2.138e+9 | 1.096e+9 | 1.125e+9 | -2.900e+7 | 1.300e+7 | 1.300e+7 | 1.300e+7 | 0 | 0 | -4.040e+8 | -4.040e+8 | 0 | -1.900e+7 | 6.860e+8 | 0 | 8.470e+8 | 2.098e+9 | 1.251e+9 | 2.299e+9 | -2.136e+9 | 1.630e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| EXE | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-28 | USD | 0000895126 | 2.966e+9 | 6.080e+8 | 2.358e+9 | 0 | 4.500e+7 | 6.660e+8 | 7.110e+8 | 9.220e+8 | 1.633e+9 | 2.241e+9 | -5.700e+7 | 0 | 5.700e+7 | 7.410e+8 | 1.484e+9 | 7.430e+8 | -1.800e+7 | 7.250e+8 | -3.900e+7 | 6.860e+8 | 1.390e+8 | 5.470e+8 | 0 | 0 | 5.470e+8 | 0 | 5.470e+8 | 2.3 | 2.27 | 2.380e+8 | 2.406e+8 | true | 2025-10-28 | 2025-10-28 | USD | 0000895126 | 6.910e+8 | 1.570e+8 | 8.480e+8 | 1.026e+9 | 9.880e+8 | 3.800e+7 | 0 | 0 | 3.670e+8 | 2.241e+9 | 2.424e+10 | 0 | 0 | 0 | 3.270e+8 | 2.730e+8 | 5.290e+8 | 2.537e+10 | 0 | 2.761e+10 | 9.990e+8 | 8.300e+8 | 1.690e+8 | 8.400e+7 | 6.300e+7 | 0 | 0 | 1.068e+9 | 5.520e+8 | 2.766e+9 | 5.010e+9 | 0 | 1.027e+9 | 0 | 6.530e+8 | 6.690e+9 | 0 | 0 | 9.456e+9 | 0 | 0 | 2.000e+6 | 4.415e+9 | 1.373e+10 | 0 | 0 | 1.815e+10 | 1.815e+10 | 0 | 2.761e+10 | 4.840e+8 | 5.073e+9 | 4.382e+9 | true | 2025-10-28 | 2025-10-28 | USD | 0000895126 | 5.470e+8 | 7.410e+8 | 1.860e+8 | 1.200e+7 | 7.200e+7 | 0 | 0 | 0 | 7.200e+7 | -3.570e+8 | 1.201e+9 | -7.750e+8 | 0 | -5.000e+6 | 0 | -6.500e+7 | -8.450e+8 | -1.210e+8 | -1.210e+8 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | -3.490e+8 | -3.490e+8 | 0 | 0 | -4.710e+8 | 0 | -1.150e+8 | 6.910e+8 | 8.060e+8 | 1.201e+9 | -7.750e+8 | 4.260e+8 | 0 | 0 | true | 2025-10-28 | 2025-10-28 | 3 | true |
| FANG | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0001539838 | 3.924e+9 | 2.565e+9 | 1.359e+9 | 0 | 7.000e+7 | 0 | 7.000e+7 | 5.300e+7 | 1.230e+8 | 2.688e+9 | -7.000e+7 | 0 | 7.000e+7 | 1.304e+9 | 2.744e+9 | 1.440e+9 | -2.040e+8 | 1.236e+9 | 1.340e+8 | 1.370e+9 | 2.870e+8 | 1.083e+9 | 0 | 0 | 1.018e+9 | 0 | 1.018e+9 | 3.5 | 3.5 | 2.902e+8 | 2.902e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0001539838 | 1.590e+8 | 0 | 1.590e+8 | 1.625e+9 | 1.625e+9 | 0 | 8.600e+7 | 0 | 7.110e+8 | 2.581e+9 | 1.019e+9 | 0 | 0 | 0 | 3.800e+8 | 0 | 7.223e+10 | 7.363e+10 | 0 | 7.621e+10 | 4.590e+8 | 4.260e+8 | 3.300e+7 | 0 | 3.940e+8 | 0 | 3.300e+7 | 0 | 3.289e+9 | 4.142e+9 | 1.585e+10 | 0 | 0 | 9.877e+9 | 7.120e+8 | 2.644e+10 | 0 | 0 | 3.058e+10 | 0 | 0 | 3.000e+6 | 6.486e+9 | 3.261e+10 | -7.000e+6 | 0 | 3.909e+10 | 4.563e+10 | 6.546e+9 | 7.621e+10 | 3.800e+8 | 1.624e+10 | 1.608e+10 | true | 2025-11-05 | 2025-11-05 | USD | 0001539838 | 1.018e+9 | 1.286e+9 | 2.530e+8 | 2.200e+7 | -1.510e+8 | -2.200e+7 | 0 | 2.800e+7 | -1.570e+8 | -4.500e+7 | 2.383e+9 | -7.740e+8 | 0 | 0 | 0 | -1.285e+9 | -2.059e+9 | -5.850e+8 | -5.850e+8 | 0 | -6.030e+8 | -6.030e+8 | 0 | -6.030e+8 | 0 | -2.890e+8 | -2.890e+8 | 0 | 1.484e+9 | 7.000e+6 | 0 | 3.310e+8 | 5.520e+8 | 2.210e+8 | 2.383e+9 | -7.740e+8 | 1.609e+9 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| HOG | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000793952 | 1.341e+9 | 8.684e+8 | 4.723e+8 | 0 | 0 | 0 | 2.951e+8 | -3.015e+8 | -6.387e+6 | 8.620e+8 | 2.146e+6 | 1.227e+7 | 1.012e+7 | 4.421e+7 | 5.229e+8 | 4.787e+8 | 0 | 4.787e+8 | 1.288e+7 | 4.915e+8 | 1.164e+8 | 3.752e+8 | 0 | 0 | 3.774e+8 | 0 | 3.774e+8 | 3.13 | 3.1 | 1.206e+8 | 1.217e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000793952 | 1.827e+9 | 0 | 1.827e+9 | 5.607e+9 | 5.607e+9 | 0 | 5.122e+8 | 0 | 2.974e+8 | 8.243e+9 | 7.864e+8 | 6.385e+7 | 0 | 6.385e+7 | 7.470e+8 | 9.084e+7 | 6.349e+8 | 2.323e+9 | 0 | 1.057e+10 | 3.428e+8 | 3.428e+8 | 0 | 6.286e+8 | 2.014e+9 | 0 | 0 | 0 | 2.927e+8 | 3.278e+9 | 3.148e+9 | 5.249e+7 | 0 | 1.766e+7 | 5.090e+8 | 3.727e+9 | 0 | 5.249e+7 | 7.005e+9 | -1.955e+9 | 0 | 1.726e+6 | 4.017e+9 | 1.815e+9 | -3.063e+8 | 0 | 3.572e+9 | 3.561e+9 | -1.102e+7 | 1.057e+10 | 7.470e+8 | 5.214e+9 | 3.388e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0000793952 | 3.774e+8 | 4.421e+7 | 7.827e+7 | 8.431e+6 | 1.480e+8 | 2.672e+7 | 1.193e+8 | -6.106e+7 | 6.307e+7 | -7.489e+8 | -9.259e+7 | -3.653e+7 | 0 | 0 | 1.254e+8 | 2.065e+8 | 2.953e+8 | -2.720e+7 | 9.788e+7 | -1.251e+8 | -1.001e+8 | -1.001e+8 | 0 | -1.001e+8 | 0 | -2.153e+7 | -2.153e+7 | 0 | 1.765e+7 | -1.312e+8 | -1.366e+6 | 7.022e+7 | 1.827e+9 | 1.756e+9 | -9.259e+7 | -3.653e+7 | -1.291e+8 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| HUM | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000049071 | 3.265e+10 | 2.799e+10 | 4.658e+9 | 0 | 0 | 0 | 0 | 4.550e+9 | 4.550e+9 | 3.254e+10 | -1.680e+8 | 0 | 1.680e+8 | 2.040e+8 | 4.800e+8 | 2.760e+8 | -1.680e+8 | 1.080e+8 | 0 | 1.080e+8 | -8.600e+7 | 1.940e+8 | 0 | 0 | 1.950e+8 | 0 | 1.950e+8 | 1.62 | 1.62 | 1.205e+8 | 1.208e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000049071 | 5.388e+9 | 0 | 5.388e+9 | 2.684e+9 | 2.684e+9 | 0 | 0 | 0 | 0 | 8.072e+9 | 2.268e+9 | 9.619e+9 | 1.230e+9 | 1.085e+10 | 1.780e+10 | 0 | 1.073e+10 | 4.165e+10 | 0 | 4.972e+10 | 1.009e+10 | 1.009e+10 | 0 | 0 | 0 | 0 | 0 | 2.650e+8 | 0 | 1.035e+10 | 1.261e+10 | 0 | 0 | 0 | 8.177e+9 | 2.078e+10 | 0 | 0 | 3.114e+10 | -1.446e+10 | 0 | 3.300e+7 | 2.998e+10 | 3.639e+9 | -6.660e+8 | 0 | 1.852e+10 | 1.858e+10 | 6.000e+7 | 4.972e+10 | 1.780e+10 | 1.261e+10 | 7.219e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0000049071 | 1.940e+8 | 2.040e+8 | 0 | 8.300e+7 | 4.270e+8 | 1.816e+9 | 0 | -9.710e+8 | -4.180e+8 | 6.300e+7 | 9.710e+8 | -1.350e+8 | 1.110e+8 | -3.257e+9 | 4.354e+9 | -9.300e+7 | 9.800e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.070e+8 | -1.070e+8 | 0 | -4.960e+8 | -6.030e+8 | 0 | 1.348e+9 | 5.388e+9 | 4.040e+9 | 9.710e+8 | -1.350e+8 | 8.360e+8 | 1.220e+8 | 1.470e+8 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| IP | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0000051434 | 6.222e+9 | 4.287e+9 | 1.935e+9 | 0 | 4.930e+8 | 5.240e+8 | 1.017e+9 | 1.344e+9 | 2.361e+9 | 6.648e+9 | 8.700e+7 | 8.800e+7 | 1,000,000 | 1.099e+9 | 4.240e+8 | -6.750e+8 | 2.490e+8 | -4.260e+8 | -2.500e+8 | -6.760e+8 | -2.500e+8 | -4.260e+8 | -6.760e+8 | 0 | -1.102e+9 | 0 | -1.102e+9 | -2.09 | -2.09 | 5.280e+8 | 5.280e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0000051434 | 9.950e+8 | 0 | 9.950e+8 | 4.777e+9 | 4.242e+9 | 5.350e+8 | 2.179e+9 | 0 | 2.513e+9 | 1.046e+10 | 1.518e+10 | 7.675e+9 | 4.172e+9 | 1.185e+10 | 2.345e+9 | 0 | 7.330e+8 | 3.010e+10 | 0 | 4.057e+10 | 6.558e+9 | 6.558e+9 | 0 | 0 | 9.720e+8 | 0 | 0 | 0 | 4.390e+8 | 7.969e+9 | 8.990e+9 | 4.500e+8 | 0 | 1.917e+9 | 3.925e+9 | 1.528e+10 | 0 | 4.500e+8 | 2.325e+10 | -4.574e+9 | 0 | 6.270e+8 | 7.517e+9 | 1.439e+10 | -6.460e+8 | 0 | 1.732e+10 | 1.732e+10 | 0 | 4.057e+10 | 2.345e+9 | 1.041e+10 | 9.417e+9 | true | 2025-11-06 | 2025-11-06 | USD | 0000051434 | -4.260e+8 | 1.099e+9 | -6.430e+8 | 0 | -1.840e+8 | 3.600e+7 | -8.100e+7 | -1.110e+8 | -2.800e+7 | 7.590e+8 | 6.050e+8 | -4.550e+8 | -5.000e+6 | 0 | 0 | 2.000e+7 | -4.400e+8 | 2.900e+7 | 2.900e+7 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | -2.450e+8 | -2.450e+8 | 0 | -8.500e+7 | -3.020e+8 | -9.980e+8 | -1.135e+9 | 0 | 1.135e+9 | 6.050e+8 | -4.550e+8 | 1.500e+8 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| IR | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0001699150 | 1.955e+9 | 1.100e+9 | 8.552e+8 | 0 | 0 | 0 | 3.610e+8 | 1.187e+8 | 4.797e+8 | 1.580e+9 | -6.510e+7 | 0 | 6.510e+7 | 1.245e+8 | 5.090e+8 | 3.845e+8 | -9.000e+6 | 3.755e+8 | -5.610e+7 | 3.194e+8 | 7.360e+7 | 2.458e+8 | 0 | 0 | 2.441e+8 | 0 | 2.441e+8 | 0.62 | 0.61 | 4.005e+8 | 4.005e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0001699150 | 1.177e+9 | 0 | 1.177e+9 | 1.429e+9 | 1.429e+9 | 0 | 1.257e+9 | 0 | 3.003e+8 | 4.163e+9 | 9.066e+8 | 8.415e+9 | 4.320e+9 | 1.273e+10 | 2.270e+7 | 3.000e+7 | 3.333e+8 | 1.403e+10 | 0 | 1.819e+10 | 9.620e+8 | 8.316e+8 | 1.304e+8 | 2.334e+8 | 1.400e+6 | 6.420e+7 | 0 | 3.419e+8 | 3.227e+8 | 1.926e+9 | 4.787e+9 | 0 | 0 | 6.867e+8 | 6.015e+8 | 6.075e+9 | 0 | 6.420e+7 | 8.001e+9 | -2.202e+9 | 0 | 4.300e+6 | 2.795e+9 | 9.690e+9 | -1.654e+8 | 0 | 1.012e+10 | 1.019e+10 | 6.720e+7 | 1.819e+10 | 2.270e+7 | 4.852e+9 | 3.676e+9 | true | 2025-10-31 | 2025-10-31 | USD | 0001699150 | 2.458e+8 | 1.245e+8 | 0 | 1.490e+7 | -4.100e+7 | -1.500e+7 | -2.360e+7 | -2.500e+7 | 2.260e+7 | 1.040e+7 | 3.546e+8 | -2.910e+7 | -2.494e+8 | 0 | 0 | 0 | -2.785e+8 | 0 | 0 | 0 | -1.894e+8 | -1.894e+8 | 3.700e+6 | -1.931e+8 | 0 | -7.900e+6 | -7.900e+6 | 0 | -6.200e+6 | -2.035e+8 | -6.600e+6 | -1.340e+8 | 1.177e+9 | 1.311e+9 | 3.546e+8 | -2.910e+7 | 3.255e+8 | 5.560e+7 | 3.460e+7 | true | 2025-10-31 | 2025-10-31 | 3 | true |
| IVZ | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0000914208 | 1.640e+9 | 1.080e+9 | 5.605e+8 | 0 | 1.513e+8 | 2.010e+7 | 1.714e+8 | 1.182e+8 | 2.896e+8 | 1.370e+9 | -1.520e+7 | 1.050e+7 | 2.570e+7 | 3.830e+7 | 4.107e+8 | 3.724e+8 | -1.015e+8 | 2.709e+8 | 7.580e+7 | 3.467e+8 | -9.700e+6 | 3.564e+8 | 0 | 0 | 3.457e+8 | 0 | 3.013e+8 | 0.67 | 0.66 | 4.524e+8 | 4.546e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0000914208 | 1.524e+9 | 0 | 1.524e+9 | 1.153e+9 | 1.153e+9 | 0 | 0 | 0 | 0 | 2.677e+9 | 3.877e+8 | 8.460e+9 | 5.731e+9 | 1.419e+10 | 2.482e+9 | 0 | 8.702e+9 | 2.576e+10 | 0 | 2.844e+10 | 1.496e+9 | 1.496e+9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496e+9 | 1.625e+9 | 0 | 0 | 1.319e+9 | 9.207e+9 | 1.215e+10 | 0 | 0 | 1.365e+10 | -2.804e+9 | 3.011e+9 | 1.132e+8 | 7.168e+9 | 7.254e+9 | -7.357e+8 | 0 | 1.401e+10 | 1.479e+10 | 7.867e+8 | 2.844e+10 | 2.482e+9 | 1.625e+9 | 1.008e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0000914208 | 3.564e+8 | 3.830e+7 | 0 | 2.090e+7 | 1.870e+8 | -9.710e+7 | 0 | 0 | 2.841e+8 | 3.600e+6 | 6.062e+8 | -1.980e+7 | 0 | -1.154e+9 | 9.333e+8 | -1.470e+7 | -2.548e+8 | -1.873e+8 | -1.873e+8 | 0 | -2.920e+7 | -2.920e+7 | 0 | -2.920e+7 | 0 | -1.394e+8 | -9.500e+7 | -4.440e+7 | 4.580e+7 | -3.101e+8 | -9.400e+6 | 3.190e+7 | 1.524e+9 | 1.492e+9 | 6.062e+8 | -1.980e+7 | 5.864e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| LKQ | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001065696 | 3.499e+9 | 2.158e+9 | 1.341e+9 | 0 | 0 | 0 | 9.580e+8 | 1.090e+8 | 1.067e+9 | 3.225e+9 | -5.500e+7 | 0 | 5.500e+7 | 9.500e+7 | 3.730e+8 | 2.780e+8 | -4.000e+6 | 2.740e+8 | -5.100e+7 | 2.230e+8 | 4.500e+7 | 1.780e+8 | 2.000e+6 | 0 | 1.800e+8 | 0 | 1.800e+8 | 0.7 | 0.7 | 2.571e+8 | 2.573e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001065696 | 2.890e+8 | 0 | 2.890e+8 | 1.399e+9 | 0 | 1.399e+9 | 3.316e+9 | 0 | 7.110e+8 | 5.715e+9 | 2.742e+9 | 5.451e+9 | 1.096e+9 | 6.547e+9 | 1.710e+8 | 0 | 4.250e+8 | 9.885e+9 | 0 | 1.560e+10 | 1.905e+9 | 1.905e+9 | 0 | 0 | 7.750e+8 | 0 | 0 | 0 | 9.010e+8 | 3.581e+9 | 3.615e+9 | 1.115e+9 | 0 | 3.640e+8 | 3.710e+8 | 5.465e+9 | 0 | 1.115e+9 | 9.046e+9 | -2.908e+9 | 0 | 3.000e+6 | 7.969e+9 | 1.574e+9 | -8.400e+7 | 0 | 6.554e+9 | 6.579e+9 | 2.500e+7 | 1.560e+10 | 1.710e+8 | 5.505e+9 | 5.216e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001065696 | 1.800e+8 | 1.070e+8 | 0 | 1.000e+7 | 1.670e+8 | 1.400e+7 | 3.400e+7 | 2.100e+7 | 9.800e+7 | -2.400e+7 | 4.400e+8 | -5.300e+7 | 2.000e+6 | 0 | 0 | 6.000e+6 | -4.500e+7 | -2.620e+8 | -2.620e+8 | 0 | -4.000e+7 | -4.000e+7 | 0 | -4.000e+7 | 0 | -7.800e+7 | -7.800e+7 | 0 | -1.300e+7 | -3.930e+8 | -2.000e+6 | 0 | 2.890e+8 | 2.890e+8 | 4.400e+8 | -5.300e+7 | 3.870e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| LNT | 2025-09-30 | 2,025 | Q3 | 2025-11-07 | 2025-11-07 | USD | 0000352541 | 1.210e+9 | 6.600e+8 | 5.500e+8 | 0 | 0 | 0 | 0 | 2.010e+8 | 2.010e+8 | 8.610e+8 | -1.280e+8 | 0 | 1.280e+8 | 2.110e+8 | 6.020e+8 | 3.910e+8 | -4.200e+7 | 3.490e+8 | -8.600e+7 | 2.630e+8 | -1.800e+7 | 2.810e+8 | 0 | 0 | 2.810e+8 | 0 | 2.810e+8 | 1.09 | 1.09 | 2.570e+8 | 2.578e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0000352541 | 5.030e+8 | 2.500e+8 | 7.530e+8 | 4.850e+8 | 4.850e+8 | 0 | 2.810e+8 | 0 | 3.250e+8 | 1.844e+9 | 1.981e+10 | 0 | 0 | 0 | 6.890e+8 | 0 | 2.281e+9 | 2.278e+10 | 0 | 2.463e+10 | 5.500e+8 | 5.500e+8 | 0 | 0 | 1.266e+9 | 0 | 0 | 0 | 4.180e+8 | 2.234e+9 | 1.066e+10 | 0 | 0 | 2.187e+9 | 2.244e+9 | 1.509e+10 | 0 | 0 | 1.732e+10 | 0 | 0 | 3.000e+6 | 4.231e+9 | 3.087e+9 | 0 | 0 | 7.307e+9 | 7.307e+9 | 0 | 2.463e+10 | 9.390e+8 | 1.192e+10 | 1.142e+10 | true | 2025-11-07 | 2025-11-07 | USD | 0000352541 | 2.810e+8 | 2.110e+8 | 1.000e+8 | 0 | -1.050e+8 | -1.110e+8 | 0 | 1.200e+7 | -6.000e+6 | -7.900e+7 | 4.080e+8 | 1.065e+9 | 0 | -2.500e+8 | 0 | -1.526e+9 | -7.110e+8 | 6.120e+8 | 7.120e+8 | -1.000e+8 | 0 | 0 | 0 | 0 | 0 | -1.300e+8 | -1.300e+8 | 0 | -5.000e+6 | 4.770e+8 | 0 | 1.740e+8 | 5.030e+8 | 3.290e+8 | 4.080e+8 | 1.065e+9 | 1.473e+9 | 0 | 0 | true | 2025-11-07 | 2025-11-07 | 3 | true |
| LYB | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0001489393 | 7.727e+9 | 6.821e+9 | 9.060e+8 | 3.400e+7 | 0 | 0 | 4.010e+8 | 1.202e+9 | 1.637e+9 | 8.458e+9 | -1.090e+8 | 2.100e+7 | 1.300e+8 | 3.500e+8 | -3.680e+8 | -7.180e+8 | -1.300e+7 | -7.310e+8 | -1.170e+8 | -8.480e+8 | -1.900e+7 | -8.290e+8 | -6.100e+7 | 0 | -8.920e+8 | 0 | -8.920e+8 | -2.77 | -2.77 | 3.260e+8 | 3.260e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0001489393 | 1.784e+9 | 8.020e+8 | 2.586e+9 | 3.022e+9 | 2.822e+9 | 2.000e+8 | 4.409e+9 | 7.230e+8 | 1.700e+7 | 1.076e+10 | 1.570e+10 | 7.080e+8 | 4.530e+8 | 1.161e+9 | 4.040e+9 | 0 | 2.129e+9 | 2.303e+10 | 0 | 3.379e+10 | 2.928e+9 | 2.928e+9 | 0 | 2.090e+9 | 1.216e+9 | 0 | 0 | 0 | 6.180e+8 | 6.852e+9 | 1.064e+10 | 1.360e+9 | 0 | 2.295e+9 | 1.916e+9 | 1.621e+10 | 0 | 1.360e+9 | 2.306e+10 | -1.610e+9 | 0 | 1.900e+7 | 7.399e+9 | 6.144e+9 | -1.353e+9 | 0 | 1.060e+10 | 1.072e+10 | 1.250e+8 | 3.379e+10 | 4.842e+9 | 1.322e+10 | 1.143e+10 | true | 2025-10-31 | 2025-10-31 | USD | 0001489393 | -8.300e+8 | 3.500e+8 | -1.630e+8 | 0 | 4.400e+8 | 2.120e+8 | 1.490e+8 | -1.500e+8 | 2.290e+8 | 1.186e+9 | 9.830e+8 | -4.060e+8 | 4.000e+6 | -3.000e+6 | 0 | -3.400e+7 | -4.390e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.430e+8 | -4.430e+8 | 0 | -5.000e+6 | -4.480e+8 | 1,000,000 | 9.700e+7 | 1.801e+9 | 1.704e+9 | 9.830e+8 | -4.060e+8 | 5.770e+8 | 0 | 0 | true | 2025-10-31 | 2025-10-31 | 3 | true |
| MAC | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000912242 | 2.533e+8 | 1.106e+8 | 1.427e+8 | 0 | 6.928e+6 | 0 | 6.928e+6 | 9.090e+7 | 9.783e+7 | 2.084e+8 | 0 | 0 | 0 | 9.399e+7 | 1.389e+8 | 4.487e+7 | 0 | 4.487e+7 | -1.356e+8 | -9.071e+7 | -710,000 | -9.000e+7 | 0 | 0 | -8.736e+7 | 0 | -8.736e+7 | -0.34 | -0.34 | 2.541e+8 | 2.541e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000912242 | 2.902e+8 | 0 | 2.902e+8 | 3.860e+7 | 3.360e+7 | 5.000e+6 | 0 | 0 | 1.834e+8 | 5.122e+8 | 1.118e+8 | 0 | 1.925e+8 | 1.925e+8 | 7.271e+8 | 2.704e+7 | 6.853e+9 | 7.912e+9 | 0 | 8.424e+9 | 3.277e+8 | 1.284e+8 | 1.993e+8 | 3.680e+8 | 0 | 0 | 0 | 0 | 0 | 6.957e+8 | 5.077e+9 | 6.973e+7 | 0 | 0 | 0 | 5.147e+9 | 0 | 6.973e+7 | 5.842e+9 | 0 | 0 | 2.561e+6 | -3.715e+9 | 6.224e+9 | -11,000 | 0 | 2.511e+9 | 2.582e+9 | 7.054e+7 | 8.424e+9 | 7.271e+8 | 5.147e+9 | 4.856e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0000912242 | -9.000e+7 | 9.399e+7 | -710,000 | -8.505e+6 | 3.535e+7 | 1.409e+6 | 0 | 2.640e+7 | 7.535e+6 | 8.226e+7 | 1.124e+8 | 0 | 1.103e+8 | 0 | 0 | -1.138e+8 | -3.506e+6 | 4.307e+7 | 4.307e+7 | 0 | 4.905e+7 | 4.905e+7 | 4.905e+7 | 0 | 0 | -9.617e+7 | -9.617e+7 | 0 | 5.029e+7 | 4.625e+7 | 0 | 1.551e+8 | 3.806e+8 | 2.255e+8 | 1.124e+8 | 4.120e+7 | 1.536e+8 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| MAR | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0001048286 | 6.489e+9 | 5.065e+9 | 1.424e+9 | 0 | 2.340e+8 | 0 | 2.340e+8 | 1.000e+7 | 2.440e+8 | 5.309e+9 | -1.940e+8 | 1.200e+7 | 2.060e+8 | 5.000e+7 | 1.250e+9 | 1.200e+9 | -2.000e+7 | 1.180e+9 | -1.860e+8 | 9.940e+8 | 2.660e+8 | 7.280e+8 | 0 | 0 | 7.280e+8 | 0 | 7.280e+8 | 2.68 | 2.67 | 2.716e+8 | 2.727e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0001048286 | 6.780e+8 | 0 | 6.780e+8 | 3.101e+9 | 3.101e+9 | 0 | 0 | 3.320e+8 | 0 | 4.111e+9 | 2.864e+9 | 8.886e+9 | 6.188e+9 | 1.507e+10 | 2.980e+8 | 0 | 5.486e+9 | 2.372e+10 | 0 | 2.783e+10 | 7.590e+8 | 7.590e+8 | 0 | 2.932e+9 | 1.557e+9 | 0 | 0 | 0 | 3.550e+9 | 8.798e+9 | 1.433e+10 | 1.004e+9 | 1.158e+9 | 1.170e+8 | 5.550e+9 | 2.215e+10 | 0 | 1.004e+9 | 3.095e+10 | -2.689e+10 | 0 | 5.000e+6 | 1.815e+10 | 6.291e+9 | -6.730e+8 | 0 | -3.119e+9 | -3.119e+9 | 0 | 2.783e+10 | 2.980e+8 | 1.689e+10 | 1.621e+10 | true | 2025-11-04 | 2025-11-04 | USD | 0001048286 | 7.280e+8 | 1.430e+8 | 9.000e+6 | 6.100e+7 | 1.240e+8 | 0 | 0 | 0 | 1.240e+8 | 2.800e+7 | 1.093e+9 | -4.910e+8 | 9.000e+6 | -1.900e+7 | 1,000,000 | 1.100e+7 | -4.890e+8 | 3.340e+8 | 1.473e+9 | -1.139e+9 | -7.530e+8 | -7.530e+8 | 4.700e+7 | -8.000e+8 | 0 | -1.820e+8 | -1.820e+8 | 0 | -1,000,000 | -6.020e+8 | 0 | 2.000e+6 | 6.940e+8 | 6.920e+8 | 1.093e+9 | -1.420e+8 | 9.510e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| MAT | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0000063276 | 1.736e+9 | 8.678e+8 | 8.683e+8 | 5.453e+7 | 3.703e+8 | 1.181e+8 | 4.884e+8 | -5.453e+7 | 4.884e+8 | 1.356e+9 | -2.040e+7 | 9.000e+6 | 2.940e+7 | 4.160e+7 | 4.362e+8 | 3.946e+8 | -1.474e+7 | 3.799e+8 | -1.466e+7 | 3.652e+8 | 8.685e+7 | 2.784e+8 | 0 | 0 | 2.784e+8 | 0 | 2.784e+8 | 0.85 | 0.86 | 3.223e+8 | 3.223e+8 | true | 2025-10-29 | 2025-10-29 | USD | 0000063276 | 6.919e+8 | 0 | 6.919e+8 | 1.390e+9 | 1.390e+9 | 0 | 8.266e+8 | 0 | 2.469e+8 | 3.156e+9 | 8.478e+8 | 1.390e+9 | 3.447e+8 | 1.735e+9 | 65,000 | 3.020e+8 | 5.534e+8 | 3.438e+9 | 0 | 6.593e+9 | 5.456e+8 | 4.928e+8 | 5.281e+7 | 6.853e+8 | 5.992e+8 | 8.248e+7 | 5.281e+7 | 0 | 6.194e+7 | 1.975e+9 | 1.738e+9 | 2.547e+8 | 0 | 0 | 3.645e+8 | 2.358e+9 | 0 | 3.372e+8 | 4.332e+9 | -2.925e+9 | 0 | 4.414e+8 | 3.895e+9 | 1.773e+9 | -9.232e+8 | 0 | 2.261e+9 | 2.261e+9 | 0 | 6.593e+9 | 65,000 | 2.675e+9 | 1.983e+9 | true | 2025-10-29 | 2025-10-29 | USD | 0000063276 | 2.784e+8 | 5.091e+7 | 7.803e+6 | 2.233e+7 | -2.846e+8 | -5.970e+8 | 2.133e+7 | 0 | 2.910e+8 | -2.783e+6 | 7.197e+7 | -4.883e+7 | 0 | 0 | 463,000 | 5.445e+6 | -4.292e+7 | 0 | 0 | 0 | -2.025e+8 | -2.025e+8 | 779,000 | -2.025e+8 | 0 | 0 | 0 | 0 | -1.393e+6 | -2.039e+8 | -3.737e+6 | -1.786e+8 | 6.919e+8 | 8.705e+8 | 7.197e+7 | -4.883e+7 | 2.314e+7 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| MET | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-07 | USD | 0001099219 | 1.688e+10 | 1.394e+10 | 2.937e+9 | 0 | 1.529e+9 | 0 | 1.529e+9 | 1.980e+8 | 1.727e+9 | 1.567e+10 | -2.710e+8 | 0 | 2.710e+8 | 0 | 1.481e+9 | 1.481e+9 | -2.710e+8 | 1.210e+9 | 0 | 1.210e+9 | 3.080e+8 | 9.020e+8 | 0 | 0 | 8.960e+8 | 0 | 8.180e+8 | 1.23 | 1.22 | 6.647e+8 | 6.691e+8 | true | 2025-11-06 | 2025-11-07 | USD | 0001099219 | 2.023e+10 | 1.018e+11 | 1.221e+11 | 4.526e+10 | 4.039e+10 | 4.872e+9 | 0 | 0 | 0 | 1.673e+11 | 1.622e+9 | 9.095e+9 | 2.118e+10 | 3.027e+10 | 3.559e+11 | 2.719e+9 | 1.618e+11 | 5.524e+11 | 0 | 7.197e+11 | 1.714e+10 | 0 | 1.714e+10 | 0 | 3.780e+8 | 0 | 0 | 0 | 2.562e+11 | 2.738e+11 | 1.945e+10 | 0 | 0 | 5.740e+8 | 3.967e+11 | 4.168e+11 | 0 | 0 | 6.905e+11 | -3.024e+10 | 0 | 1.200e+7 | 4.389e+10 | 3.286e+10 | -1.757e+10 | 0 | 2.894e+10 | 2.919e+10 | 2.470e+8 | 7.197e+11 | 4.578e+11 | 1.983e+10 | -4.010e+8 | true | 2025-11-06 | 2025-11-07 | USD | 0001099219 | 8.960e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.671e+9 | 3.567e+9 | 0 | -3.220e+8 | -2.575e+10 | 2.023e+10 | 8.260e+8 | -5.018e+9 | -2.090e+8 | -2.090e+8 | 0 | -5.020e+8 | -5.020e+8 | 0 | -5.020e+8 | 0 | -4.440e+8 | -3.780e+8 | -6.600e+7 | 6.470e+8 | -5.080e+8 | 1.400e+7 | -1.945e+9 | 2.023e+10 | 2.218e+10 | 3.567e+9 | 0 | 3.567e+9 | 3.080e+8 | 0 | true | 2025-11-06 | 2025-11-07 | 3 | true |
| META | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-30 | USD | 0001326801 | 5.124e+10 | 9.206e+9 | 4.204e+10 | 1.514e+10 | 3.512e+9 | 2.845e+9 | 6.357e+9 | 0 | 2.150e+10 | 3.071e+10 | 1.320e+8 | 3.590e+8 | 2.270e+8 | 4.963e+9 | 2.685e+10 | 2.189e+10 | -1.355e+9 | 2.054e+10 | 1.128e+9 | 2.166e+10 | 1.895e+10 | 2.709e+9 | 0 | 0 | 2.709e+9 | 0 | 2.709e+9 | 1.08 | 1.05 | 2.517e+9 | 2.572e+9 | true | 2025-10-29 | 2025-10-30 | USD | 0001326801 | 1.019e+10 | 3.426e+10 | 4.445e+10 | 1.730e+10 | 1.730e+10 | 0 | 0 | 0 | 1.137e+10 | 7.312e+10 | 1.776e+11 | 2.116e+10 | 0 | 2.116e+10 | 2.507e+10 | 0 | 6.852e+9 | 2.307e+11 | 0 | 3.038e+11 | 7.798e+9 | 7.798e+9 | 0 | 2.705e+10 | 0 | 2.113e+9 | 1.174e+10 | 0 | 0 | 3.696e+10 | 2.883e+10 | 2.011e+10 | 0 | 0 | 2.387e+10 | 7.282e+10 | 0 | 2.223e+10 | 1.098e+11 | 0 | 0 | 0 | 1.016e+11 | 9.233e+10 | 1.590e+8 | 0 | 1.941e+11 | 1.941e+11 | 0 | 3.038e+11 | 5.934e+10 | 5.106e+10 | 4.087e+10 | true | 2025-10-29 | 2025-10-30 | USD | 0001326801 | 2.709e+9 | 4.963e+9 | 1.987e+10 | 5.556e+9 | -2.151e+9 | -8.060e+8 | 0 | -6.300e+7 | -1.282e+9 | -9.450e+8 | 3.000e+10 | -1.883e+10 | -7.530e+8 | -5.886e+9 | 4.704e+9 | -1.084e+9 | -2.185e+10 | -5.450e+8 | -5.450e+8 | 0 | -3.327e+9 | -3.327e+9 | 0 | -3.327e+9 | 0 | -1.330e+9 | -1.330e+9 | 0 | -4.845e+9 | -1.005e+10 | 9.000e+6 | -1.887e+9 | 1.194e+10 | 1.383e+10 | 3.000e+10 | -1.883e+10 | 1.117e+10 | 7.490e+8 | 1.250e+8 | true | 2025-10-29 | 2025-10-30 | 3 | true |
| MNST | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-07 | USD | 0000865752 | 2.197e+9 | 9.727e+8 | 1.224e+9 | 0 | 0 | 0 | 0 | 5.491e+8 | 5.491e+8 | 1.522e+9 | 2.370e+7 | 2.420e+7 | 500,000 | 2.962e+7 | 7.050e+8 | 6.754e+8 | 0 | 6.754e+8 | 1.419e+7 | 6.895e+8 | 1.651e+8 | 5.245e+8 | 0 | 0 | 5.245e+8 | 0 | 5.245e+8 | 0.54 | 0.53 | 9.766e+8 | 9.850e+8 | true | 2025-11-06 | 2025-11-07 | USD | 0000865752 | 2.293e+9 | 2.864e+8 | 2.579e+9 | 1.601e+9 | 1.601e+9 | 0 | 7.046e+8 | 3.837e+7 | 1.427e+8 | 5.066e+9 | 1.111e+9 | 1.332e+9 | 1.419e+9 | 2.751e+9 | 3.592e+8 | 1.853e+8 | 1.389e+8 | 4.545e+9 | 0 | 9.611e+9 | 7.231e+8 | 6.830e+8 | 4.002e+7 | 7.181e+8 | 0 | 0 | 0 | 4.716e+7 | 1.021e+8 | 1.590e+9 | 0 | 0 | 1.647e+8 | 0 | 1.110e+8 | 2.757e+8 | 0 | 0 | 1.866e+9 | -6.416e+9 | 0 | 5.655e+6 | 8.905e+9 | 5.344e+9 | -9.338e+7 | 0 | 7.745e+9 | 7.745e+9 | 0 | 9.611e+9 | 6.456e+8 | 0 | -2.293e+9 | true | 2025-11-06 | 2025-11-07 | USD | 0000865752 | 5.245e+8 | 2.962e+7 | -191,000 | 3.281e+7 | 1.554e+8 | -7.690e+7 | -4.625e+7 | 1.442e+8 | 1.343e+8 | 3.025e+6 | 7.451e+8 | -4.364e+7 | 0 | -3.353e+8 | 2.069e+7 | -3.272e+6 | -3.615e+8 | -3.020e+6 | 0 | -3.020e+6 | -609,000 | -609,000 | 2.668e+7 | -2.729e+7 | 0 | 0 | 0 | 0 | 0 | -3.629e+6 | -1.399e+7 | 3.660e+8 | 2.293e+9 | 1.927e+9 | 7.451e+8 | -4.364e+7 | 7.015e+8 | 1.505e+8 | 152,000 | true | 2025-11-06 | 2025-11-07 | 3 | true |
| MPWR | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0001280452 | 7.372e+8 | 3.309e+8 | 4.062e+8 | 9.817e+7 | 0 | 0 | 1.129e+8 | 0 | 2.110e+8 | 5.420e+8 | 1.174e+7 | 1.174e+7 | 0 | 1.370e+7 | 2.193e+8 | 2.056e+8 | -1.039e+7 | 1.952e+8 | 1.039e+7 | 2.056e+8 | 2.730e+7 | 1.783e+8 | 0 | 0 | 1.783e+8 | 0 | 1.783e+8 | 3.72 | 3.71 | 4.790e+7 | 4.804e+7 | true | 2025-11-05 | 2025-11-05 | USD | 0001280452 | 1.081e+9 | 1.882e+8 | 1.269e+9 | 2.416e+8 | 2.416e+8 | 0 | 5.057e+8 | 6.000e+7 | 3.602e+7 | 2.113e+9 | 5.973e+8 | 2.594e+7 | 9.077e+6 | 3.502e+7 | 0 | 1.300e+9 | 1.611e+8 | 2.094e+9 | 0 | 4.206e+9 | 2.730e+8 | 1.417e+8 | 1.313e+8 | 7.023e+7 | 0 | 0 | 7.826e+7 | 0 | 9.960e+7 | 4.428e+8 | 0 | 1.508e+7 | 0 | 0 | 1.806e+8 | 1.956e+8 | 0 | 1.508e+7 | 6.384e+8 | 0 | 0 | 8.851e+8 | 2.706e+9 | 0 | -2.270e+7 | 0 | 3.568e+9 | 3.568e+9 | 0 | 4.206e+9 | 1.882e+8 | 1.508e+7 | -1.066e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0001280452 | 1.783e+8 | 1.370e+7 | 9.696e+6 | -1.209e+8 | -1.786e+7 | -4.677e+7 | -1.504e+7 | -2.726e+6 | 4.668e+7 | 1.764e+8 | 2.393e+8 | -4.252e+7 | 0 | -2.523e+6 | 1.734e+8 | -810,000 | 1.276e+8 | 0 | 0 | 0 | -1.648e+6 | -1.648e+6 | 0 | -1.648e+6 | 0 | -7.491e+7 | -7.491e+7 | 0 | 3.313e+6 | -7.324e+7 | -276,000 | 2.939e+8 | 1.081e+9 | 7.875e+8 | 2.393e+8 | -4.052e+7 | 1.988e+8 | 4.961e+6 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| MRNA | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001682852 | 1.016e+9 | 1.008e+9 | 8.000e+6 | 8.010e+8 | 0 | 0 | 2.680e+8 | -8.010e+8 | 2.680e+8 | 1.276e+9 | 7.300e+7 | 7.300e+7 | 0 | 5.200e+7 | -1.350e+8 | -1.870e+8 | -7.300e+7 | -2.600e+8 | 7.300e+7 | -1.870e+8 | 1.300e+7 | -2.000e+8 | 0 | 0 | -2.000e+8 | 0 | -2.000e+8 | -0.51 | -0.51 | 3.900e+8 | 3.900e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001682852 | 1.132e+9 | 3.372e+9 | 4.505e+9 | 1.394e+9 | 1.046e+9 | 3.480e+8 | 3.320e+8 | 2.350e+8 | 1.320e+8 | 6.598e+9 | 2.864e+9 | 5.200e+7 | 4.700e+7 | 9.900e+7 | 2.252e+9 | 8.100e+7 | 2.410e+8 | 5.537e+9 | 0 | 1.214e+10 | 2.670e+8 | 2.670e+8 | 0 | 3.100e+8 | 4.800e+7 | 0 | 0 | 1.630e+8 | 8.930e+8 | 1.681e+9 | 6.600e+8 | 6.860e+8 | 1.570e+8 | 2.390e+8 | -6.180e+8 | 1.124e+9 | 0 | 6.860e+8 | 2.805e+9 | 0 | 0 | 0 | 8.049e+9 | 1.254e+9 | 2.700e+7 | 0 | 9.330e+9 | 9.330e+9 | 0 | 1.214e+10 | 5.624e+9 | 1.394e+9 | 2.610e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001682852 | -2.000e+8 | 0 | 0 | 0 | -8.180e+8 | -1.013e+9 | -9.100e+7 | 8.900e+7 | 1.970e+8 | 1.710e+8 | -8.470e+8 | -3.300e+7 | 0 | -1.162e+9 | 1.895e+9 | 0 | 7.000e+8 | -3.000e+6 | -3.000e+6 | 0 | 2.000e+6 | 2.000e+6 | 2.000e+6 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | -1.470e+8 | 1.132e+9 | 1.280e+9 | -8.470e+8 | -3.300e+7 | -8.800e+8 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| MS | 2025-09-30 | 2,025 | Q3 | 2025-11-03 | 2025-11-03 | USD | 0000895421 | 3.005e+10 | 1.297e+10 | 1.708e+10 | 0 | 7.442e+9 | 2.800e+8 | 7.722e+9 | 3.333e+9 | 1.106e+10 | 2.402e+10 | 2.491e+9 | 1.546e+10 | 1.297e+10 | 1.348e+9 | 7.376e+9 | 6.028e+9 | 0 | 6.028e+9 | 0 | 6.028e+9 | 1.373e+9 | 4.655e+9 | 0 | 0 | 4.610e+9 | 0 | 4.450e+9 | 2.83 | 2.8 | 1.571e+9 | 1.593e+9 | true | 2025-11-03 | 2025-11-03 | USD | 0000895421 | 7.347e+10 | 2.958e+10 | 1.030e+11 | 1.133e+11 | 1.133e+11 | 0 | 0 | 0 | 0 | 2.163e+11 | 0 | 1.673e+10 | 6.097e+9 | 2.282e+10 | 4.013e+11 | 0 | 7.244e+11 | 1.149e+12 | 0 | 1.365e+12 | 2.264e+11 | 2.264e+11 | 0 | 0 | 8.243e+10 | 0 | 0 | 0 | 5.314e+11 | 8.403e+11 | 3.322e+11 | 0 | 0 | 0 | 8.126e+10 | 4.135e+11 | 0 | 0 | 1.254e+12 | -3.662e+10 | 9.750e+9 | 2.000e+7 | 1.124e+11 | 3.073e+10 | -6.346e+9 | 0 | 1.100e+11 | 1.111e+11 | 1.089e+9 | 1.365e+12 | 4.308e+11 | 4.146e+11 | 3.412e+11 | true | 2025-11-03 | 2025-11-03 | USD | 0000895421 | 4.655e+9 | 1.348e+9 | 0 | 4.490e+8 | -9.896e+9 | -1.389e+10 | 0 | 0 | 3.993e+9 | 1.120e+8 | -3.332e+9 | -7.130e+8 | 0 | -1.008e+10 | 1.079e+10 | -1.067e+10 | -1.068e+10 | -1.259e+9 | -1.259e+9 | 0 | -1.146e+9 | -1.146e+9 | 0 | -1.146e+9 | 0 | -1.705e+9 | -1.705e+9 | 0 | 1.319e+10 | 9.076e+9 | -4.640e+8 | -5.396e+9 | 1.037e+11 | 1.091e+11 | -3.332e+9 | -7.130e+8 | -4.045e+9 | 3.390e+8 | 1.014e+10 | true | 2025-11-03 | 2025-11-03 | 3 | true |
| MSCI | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-28 | USD | 0001408198 | 7.934e+8 | 1.325e+8 | 6.609e+8 | 4.481e+7 | 4.181e+7 | 7.986e+7 | 1.217e+8 | 4.674e+7 | 2.132e+8 | 3.457e+8 | -4.851e+7 | 5.109e+6 | 5.362e+7 | 5.309e+7 | 5.032e+8 | 4.501e+8 | -2.438e+6 | 4.477e+8 | -5.118e+7 | 3.965e+8 | 7.112e+7 | 3.254e+8 | 0 | 0 | 3.254e+8 | 0 | 3.254e+8 | 4.25 | 4.24 | 7.716e+7 | 7.729e+7 | true | 2025-10-28 | 2025-10-28 | USD | 0001408198 | 4.001e+8 | 0 | 4.001e+8 | 7.459e+8 | 7.459e+8 | 0 | 0 | 9.553e+7 | 7.090e+7 | 1.309e+9 | 1.986e+8 | 2.923e+9 | 8.496e+8 | 3.773e+9 | 0 | 4.154e+7 | 6.723e+7 | 4.080e+9 | 0 | 5.389e+9 | 9.328e+7 | 1.605e+7 | 7.724e+7 | 0 | 2.768e+7 | 0 | 0 | 9.747e+8 | 3.886e+8 | 1.484e+9 | 5.508e+9 | 1.117e+8 | 3.330e+7 | 8.277e+7 | 8.529e+7 | 5.821e+9 | 0 | 1.117e+8 | 7.305e+9 | -8.919e+9 | 0 | 1.343e+6 | 5.278e+9 | 1.777e+9 | -5.377e+7 | 0 | -1.916e+9 | -1.916e+9 | 0 | 5.389e+9 | 0 | 5.620e+9 | 5.219e+9 | true | 2025-10-28 | 2025-10-28 | USD | 0001408198 | 3.254e+8 | 4.729e+7 | 3.002e+7 | 2.259e+7 | 1.785e+7 | 4.266e+7 | 0 | 4.952e+6 | -2.976e+7 | 6.302e+6 | 4.494e+8 | -3.932e+6 | 0 | 0 | 0 | -2.222e+7 | -2.615e+7 | 1.005e+9 | 1.005e+9 | 0 | -1.224e+9 | -1.224e+9 | 2.277e+6 | -1.226e+9 | 0 | -1.379e+8 | -1.379e+8 | 0 | -1.277e+7 | -3.694e+8 | -1.147e+6 | 5.277e+7 | 4.001e+8 | 3.473e+8 | 4.494e+8 | -3.932e+6 | 4.455e+8 | 4.390e+7 | 3.204e+7 | true | 2025-10-28 | 2025-10-28 | 3 | true |
| NAVI | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0001593538 | 8.000e+8 | 8.070e+8 | -7.000e+6 | 0 | 3.200e+7 | 0 | 3.200e+7 | 7.800e+7 | 1.100e+8 | 9.170e+8 | 1.420e+8 | 7.810e+8 | 6.390e+8 | 0 | -1.170e+8 | -1.170e+8 | 0 | -1.170e+8 | 0 | -1.170e+8 | -3.100e+7 | -8.600e+7 | 0 | 0 | -8.600e+7 | 0 | -8.600e+7 | -0.87 | -0.87 | 9.885e+7 | 9.885e+7 | true | 2025-10-29 | 2025-10-29 | USD | 0001593538 | 5.710e+8 | 0 | 5.710e+8 | 1.822e+9 | 1.672e+9 | 1.500e+8 | 0 | 0 | 0 | 2.393e+9 | 2.700e+7 | 4.350e+8 | 0 | 4.350e+8 | 4.460e+10 | 0 | 1.848e+9 | 4.691e+10 | 0 | 4.931e+10 | 0 | 0 | 0 | 0 | 4.730e+9 | 0 | 0 | 0 | 0 | 4.730e+9 | 4.165e+10 | 0 | 0 | 0 | 4.830e+8 | 4.214e+10 | 0 | 0 | 4.687e+10 | -5.535e+9 | 0 | 4.000e+6 | 4.573e+9 | 3.398e+9 | -1,000,000 | 0 | 2.439e+9 | 2.439e+9 | 0 | 4.931e+10 | 4.460e+10 | 4.638e+10 | 4.581e+10 | true | 2025-10-29 | 2025-10-29 | USD | 0001593538 | -8.600e+7 | 0 | 0 | 4.000e+6 | -3.300e+7 | 4.000e+6 | 0 | -3.700e+7 | 0 | 1.850e+8 | 7.000e+7 | 0 | 0 | 0 | 0 | 5.590e+8 | 5.590e+8 | -8.010e+8 | -8.010e+8 | 0 | -2.600e+7 | -2.600e+7 | 0 | -2.600e+7 | 0 | -1.600e+7 | -1.600e+7 | 0 | 9.000e+6 | -8.340e+8 | 0 | -2.050e+8 | 1.872e+9 | 2.077e+9 | 7.000e+7 | 0 | 7.000e+7 | 2.400e+7 | 6.650e+8 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| PCG | 2025-09-30 | 2,025 | Q3 | 2025-10-22 | 2025-10-23 | USD | 0001004980 | 6.250e+9 | 3.787e+9 | 2.463e+9 | 0 | 0 | 0 | 0 | 1.254e+9 | 1.254e+9 | 5.041e+9 | -6.760e+8 | 9.400e+7 | 7.700e+8 | 9.470e+8 | 2.347e+9 | 1.400e+9 | -1.910e+8 | 1.209e+9 | -5.790e+8 | 6.300e+8 | -2.200e+8 | 8.500e+8 | 0 | 0 | 8.500e+8 | 0 | 8.230e+8 | 0.37 | 0.36 | 2.198e+9 | 2.281e+9 | true | 2025-10-22 | 2025-10-23 | USD | 0001004980 | 7.720e+8 | 0 | 7.720e+8 | 1.067e+10 | 8.803e+9 | 1.871e+9 | 7.630e+8 | 1.000e+9 | 1.184e+9 | 1.439e+10 | 9.426e+10 | 0 | 0 | 0 | 5.287e+9 | 0 | 2.431e+10 | 1.239e+11 | 0 | 1.382e+11 | 6.328e+9 | 3.019e+9 | 3.309e+9 | 6.570e+8 | 3.794e+9 | 8.800e+7 | 0 | 0 | 4.428e+9 | 1.530e+10 | 5.553e+10 | 3.800e+8 | 0 | 3.777e+9 | 3.104e+10 | 9.072e+10 | 0 | 4.680e+8 | 1.060e+11 | 0 | 1.579e+9 | 3.159e+10 | -1.181e+9 | 0 | -8.000e+6 | 0 | 3.198e+10 | 3.223e+10 | 2.520e+8 | 1.382e+11 | 5.287e+9 | 5.979e+10 | 5.902e+10 | true | 2025-10-22 | 2025-10-23 | USD | 0001004980 | 8.500e+8 | 1.218e+9 | 2.280e+8 | 0 | 5.870e+8 | 1.350e+8 | 2.300e+7 | -1.630e+8 | 5.920e+8 | -3.200e+7 | 2.851e+9 | -2.931e+9 | 0 | -1.239e+9 | 1.183e+9 | 5.000e+6 | -2.982e+9 | 1.610e+8 | 1.610e+8 | 0 | 0 | 0 | 0 | 0 | 0 | -8.000e+7 | -5.600e+7 | -2.400e+7 | 1.070e+8 | 1.880e+8 | 0 | 5.700e+7 | 7.720e+8 | 7.150e+8 | 2.851e+9 | -2.931e+9 | -8.000e+7 | 0 | 0 | true | 2025-10-22 | 2025-10-23 | 3 | true |
| SEE | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0001012100 | 1.351e+9 | 9.652e+8 | 3.861e+8 | 0 | 0 | 0 | 1.645e+8 | 0 | 1.645e+8 | 1.130e+9 | -5.600e+7 | 1.100e+7 | 6.700e+7 | 6.150e+7 | 2.442e+8 | 1.827e+8 | 3.890e+7 | 2.216e+8 | -1.059e+8 | 1.157e+8 | -7.000e+7 | 1.857e+8 | 0 | 0 | 1.857e+8 | 0 | 1.857e+8 | 1.26 | 1.26 | 1.472e+8 | 1.477e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0001012100 | 2.825e+8 | 0 | 2.825e+8 | 6.607e+8 | 4.906e+8 | 1.701e+8 | 8.251e+8 | 0 | 2.146e+8 | 1.983e+9 | 1.539e+9 | 2.900e+9 | 3.441e+8 | 3.244e+9 | 1.470e+7 | 5.510e+7 | 2.483e+8 | 5.101e+9 | 0 | 7.084e+9 | 7.904e+8 | 7.790e+8 | 1.140e+7 | 0 | 2.329e+8 | 0 | 0 | 0 | 5.159e+8 | 1.539e+9 | 3.959e+9 | 7.630e+7 | 0 | 2.780e+7 | 2.914e+8 | 4.355e+9 | 0 | 7.630e+7 | 5.894e+9 | -3.666e+8 | 0 | 1.550e+7 | 1.016e+9 | 1.456e+9 | -9.303e+8 | 0 | 1.190e+9 | 1.190e+9 | 0 | 7.084e+9 | 1.470e+7 | 4.268e+9 | 3.986e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0001012100 | 1.857e+8 | 7.090e+7 | 0 | 0 | -1.984e+8 | -4.300e+6 | -7.300e+6 | -1.450e+7 | -1.723e+8 | 1.077e+8 | 1.659e+8 | -4.630e+7 | 0 | 0 | 0 | 2.470e+7 | -2.160e+7 | -1.742e+8 | -1.080e+7 | -1.634e+8 | 9.300e+6 | 9.300e+6 | 0 | 9.300e+6 | 0 | -2.950e+7 | -2.950e+7 | 0 | -9.900e+6 | -2.043e+8 | -1.190e+7 | -7.190e+7 | 2.825e+8 | 3.544e+8 | 1.659e+8 | -4.630e+7 | 1.196e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| PFG | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0001126328 | 3.682e+9 | 2.029e+9 | 1.653e+9 | 0 | 0 | 0 | 0 | 1.404e+9 | 1.404e+9 | 3.433e+9 | 0 | 0 | 0 | 0 | 2.484e+8 | 2.484e+8 | 0 | 2.484e+8 | 0 | 2.484e+8 | 1.450e+7 | 2.339e+8 | 0 | 0 | 2.138e+8 | 0 | 2.138e+8 | 0.95 | 0.94 | 2.241e+8 | 2.265e+8 | true | 2025-10-29 | 2025-10-29 | USD | 0001126328 | 5.137e+9 | 0 | 5.137e+9 | 2.303e+10 | 2.303e+10 | 0 | 0 | 0 | -2.303e+10 | 5.137e+9 | 7.162e+8 | 1.578e+9 | 1.269e+9 | 2.846e+9 | 2.969e+11 | 0 | -2.969e+11 | 3.562e+9 | 3.258e+11 | 3.345e+11 | 1.814e+10 | 0 | 1.814e+10 | 0 | 1.300e+7 | 0 | 2.640e+7 | 0 | 0 | 1.815e+10 | 3.925e+9 | 0 | 0 | 1.794e+9 | 2.972e+11 | 3.042e+11 | 0 | 0 | 3.224e+11 | -1.300e+10 | 0 | 5.000e+6 | 1.773e+10 | 1.124e+10 | -4.307e+9 | 0 | 1.167e+10 | 1.213e+10 | 4.625e+8 | 3.345e+11 | 2.969e+11 | 3.938e+9 | -1.200e+9 | true | 2025-10-29 | 2025-10-29 | USD | 0001126328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.004e+9 | 1.004e+9 | -2.400e+7 | 0 | -2.947e+9 | 3.072e+9 | 6.680e+7 | 1.678e+8 | -1.060e+7 | -100,000 | -1.050e+7 | -2.214e+8 | -2.214e+8 | 6.300e+6 | -2.277e+8 | 0 | -1.729e+8 | -1.729e+8 | 0 | 7.114e+8 | 3.065e+8 | 0 | 1.478e+9 | 5.137e+9 | 3.659e+9 | 1.004e+9 | -2.400e+7 | 9.798e+8 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| PG | 2025-09-30 | 2,026 | Q1 | 2025-10-24 | 2025-10-24 | USD | 0000080424 | 2.239e+10 | 1.089e+10 | 1.150e+10 | 0 | 0 | 0 | 5.643e+9 | 0 | 5.643e+9 | 1.653e+10 | -8.900e+7 | 1.080e+8 | 1.970e+8 | 7.610e+8 | 6.992e+9 | 6.231e+9 | -3.750e+8 | 5.856e+9 | 1.780e+8 | 6.034e+9 | 1.253e+9 | 4.781e+9 | 0 | 0 | 4.750e+9 | -7.300e+7 | 4.750e+9 | 2 | 1.95 | 2.437e+9 | 2.437e+9 | true | 2025-10-24 | 2025-10-24 | USD | 0000080424 | 1.117e+10 | 0 | 1.117e+10 | 6.487e+9 | 6.487e+9 | 0 | 7.848e+9 | 0 | 1.612e+9 | 2.712e+10 | 2.412e+10 | 4.164e+10 | 2.182e+10 | 6.346e+10 | 0 | 0 | 1.290e+10 | 1.005e+11 | 0 | 1.276e+11 | 1.561e+10 | 1.561e+10 | 0 | 0 | 1.163e+10 | 0 | 0 | 0 | 1.076e+10 | 3.800e+10 | 2.432e+10 | 0 | 0 | 5.893e+9 | 5.845e+9 | 3.605e+10 | 0 | 0 | 7.405e+10 | -1.398e+11 | 7.700e+8 | 4.009e+9 | 1.322e+11 | 6.892e+10 | -1.216e+10 | -6.370e+8 | 5.327e+10 | 5.355e+10 | 2.810e+8 | 1.276e+11 | 0 | 3.595e+10 | 2.478e+10 | true | 2025-10-24 | 2025-10-24 | USD | 0000080424 | 4.781e+9 | 7.610e+8 | 5.300e+7 | 1.210e+8 | -3.040e+8 | -3.050e+8 | -3.030e+8 | 6.480e+8 | -3.440e+8 | -4.000e+6 | 5.408e+9 | -1.200e+9 | -5.000e+6 | 0 | 0 | -3.300e+8 | -1.535e+9 | 1.428e+9 | -3.000e+6 | 1.431e+9 | -1.116e+9 | -1.116e+9 | 1.340e+8 | -1.250e+9 | 0 | -2.549e+9 | -2.549e+9 | 0 | -2.000e+6 | -2.239e+9 | -2.000e+7 | 1.615e+9 | 1.117e+10 | 9.556e+9 | 5.408e+9 | -1.200e+9 | 4.208e+9 | 0 | 0 | true | 2025-10-24 | 2025-10-24 | 3 | true |
| PGR | 2025-09-30 | 2,025 | Q3 | 2025-11-03 | 2025-11-03 | USD | 0000080661 | 2.251e+10 | 1.897e+10 | 3.547e+9 | 0 | 0 | 0 | 0 | 2.240e+8 | 2.240e+8 | 1.919e+10 | -7.000e+7 | 0 | 7.000e+7 | 8.100e+7 | 3.474e+9 | 3.393e+9 | -7.000e+7 | 3.323e+9 | 0 | 3.323e+9 | 7.080e+8 | 2.615e+9 | 0 | 0 | 2.615e+9 | 0 | 2.615e+9 | 4.45 | 4.45 | 5.882e+8 | 5.882e+8 | true | 2025-11-03 | 2025-11-03 | USD | 0000080661 | 1.730e+8 | 1.018e+10 | 1.036e+10 | 2.063e+10 | 2.063e+10 | 0 | 0 | 2.150e+8 | 0 | 3.120e+10 | 7.900e+8 | 0 | 2.164e+9 | 2.164e+9 | 9.451e+10 | 0 | -7.125e+9 | 9.034e+10 | 0 | 1.215e+11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.896e+9 | 0 | 0 | 0 | 7.919e+10 | 8.609e+10 | 0 | 0 | 8.609e+10 | 0 | 0 | 5.860e+8 | 3.244e+10 | 2.233e+9 | 1.890e+8 | 0 | 3.545e+10 | 3.545e+10 | 0 | 1.215e+11 | 1.047e+11 | 6.896e+9 | 6.723e+9 | true | 2025-11-03 | 2025-11-03 | USD | 0000080661 | 2.615e+9 | 8.100e+7 | 0 | 4.200e+7 | 2.777e+9 | -2.300e+7 | 0 | 1.529e+9 | 1.271e+9 | -3.200e+8 | 5.195e+9 | -6.600e+7 | 0 | -8.010e+9 | 2.791e+9 | 2.380e+8 | -5.047e+9 | 0 | 0 | 0 | -4.000e+7 | -4.000e+7 | 0 | -4.000e+7 | 0 | -5.800e+7 | -5.800e+7 | 0 | 0 | -9.800e+7 | 0 | 5.000e+7 | 1.850e+8 | 1.350e+8 | 5.195e+9 | -6.600e+7 | 5.129e+9 | 0 | 0 | true | 2025-11-03 | 2025-11-03 | 3 | true |
| PLD | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-28 | USD | 0001045609 | 2.214e+9 | 1.202e+9 | 1.012e+9 | 0 | 1.194e+8 | 0 | 1.194e+8 | 0 | 1.194e+8 | 1.321e+9 | -2.583e+8 | 0 | 2.583e+8 | 6.480e+8 | 1.782e+9 | 1.134e+9 | -2.415e+8 | 8.926e+8 | -1.680e+7 | 8.758e+8 | 5.454e+7 | 8.213e+8 | 0 | 0 | 7.643e+8 | -1.369e+6 | 7.643e+8 | 0.82 | 0.82 | 9.289e+8 | 9.566e+8 | true | 2025-10-28 | 2025-10-28 | USD | 0001045609 | 1.186e+9 | 0 | 1.186e+9 | 0 | 0 | 0 | 0 | 0 | 3.589e+8 | 1.545e+9 | 0 | 0 | 0 | 0 | 1.054e+10 | 0 | 8.625e+10 | 9.680e+10 | 0 | 9.834e+10 | 1.847e+9 | 1.847e+9 | 0 | 0 | 2.249e+8 | 0 | 0 | 0 | 0 | 2.072e+9 | 3.508e+10 | 0 | 0 | 0 | 3.979e+9 | 3.906e+10 | 0 | 0 | 4.113e+10 | 0 | 6.395e+7 | 9.287e+6 | -1.360e+9 | 5.466e+10 | -7.361e+8 | 0 | 5.264e+10 | 5.721e+10 | 4.577e+9 | 9.834e+10 | 1.054e+10 | 3.530e+10 | 3.412e+10 | true | 2025-10-28 | 2025-10-28 | USD | 0001045609 | 8.213e+8 | 6.480e+8 | -5.312e+6 | 4.451e+7 | 9.622e+7 | 3.380e+6 | 0 | 1.801e+8 | -8.726e+7 | -1.570e+8 | 1.448e+9 | -2.476e+8 | -2.547e+7 | -1.767e+8 | 0 | -6.203e+8 | -1.070e+9 | 7.497e+8 | 7.777e+8 | -2.794e+7 | -3.342e+6 | -3.342e+6 | 0 | -3.342e+6 | 0 | -9.413e+8 | -9.413e+8 | 0 | -5.684e+7 | -2.517e+8 | -5.971e+6 | 1.199e+8 | 1.186e+9 | 1.066e+9 | 1.448e+9 | 0 | 1.448e+9 | 0 | 0 | true | 2025-10-28 | 2025-10-28 | 3 | true |
| PNW | 2025-09-30 | 2,025 | Q3 | 2025-11-03 | 2025-11-03 | USD | 0000764622 | 1.821e+9 | 1.113e+9 | 7.080e+8 | 0 | 0 | 0 | 0 | 5.875e+7 | 5.875e+7 | 1.172e+9 | -1.065e+8 | 4.730e+6 | 1.112e+8 | 2.394e+8 | 8.460e+8 | 6.066e+8 | 4.261e+7 | 6.492e+8 | -1.538e+8 | 4.954e+8 | 7.789e+7 | 4.175e+8 | 0 | 0 | 4.132e+8 | 0 | 4.132e+8 | 3.45 | 3.39 | 1.196e+8 | 1.220e+8 | true | 2025-11-03 | 2025-11-03 | USD | 0000764622 | 3.089e+7 | 0 | 3.089e+7 | 1.014e+9 | 7.562e+8 | 2.579e+8 | 5.387e+8 | 0 | 4.170e+8 | 2.001e+9 | 2.344e+10 | 0 | 5.444e+8 | 5.444e+8 | 1.823e+9 | 0 | 2.085e+9 | 2.789e+10 | 0 | 2.989e+10 | 8.853e+8 | 5.369e+8 | 3.484e+8 | 9.923e+7 | 1.276e+9 | 2.037e+8 | 0 | 6.172e+7 | 4.398e+8 | 2.965e+9 | 9.204e+9 | 3.563e+9 | 6.613e+8 | 2.731e+9 | 3.557e+9 | 1.972e+10 | 0 | 3.767e+9 | 2.268e+10 | -3.323e+6 | 0 | 3.147e+9 | 4.054e+9 | 0 | -3.009e+7 | 0 | 7.168e+9 | 7.211e+9 | 4.308e+7 | 2.989e+10 | 1.823e+9 | 1.425e+10 | 1.422e+10 | true | 2025-11-03 | 2025-11-03 | USD | 0000764622 | 4.132e+8 | 2.394e+8 | -1.779e+7 | 0 | 5.726e+7 | -1.912e+8 | -1.175e+7 | -4.716e+7 | 3.073e+8 | -2.711e+7 | 6.650e+8 | -6.230e+8 | -1.987e+8 | -4.576e+8 | 4.555e+8 | 4.533e+7 | -7.785e+8 | 2.181e+8 | 9.474e+8 | -7.293e+8 | 1.559e+7 | 1.559e+7 | 9.419e+6 | 6.166e+6 | 0 | -1.053e+8 | -1.053e+8 | 0 | -2.742e+6 | 1.256e+8 | 0 | 1.204e+7 | 3.089e+7 | 1.884e+7 | 6.650e+8 | -6.230e+8 | 4.196e+7 | 0 | 0 | true | 2025-11-03 | 2025-11-03 | 3 | true |
| PSA | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0001393311 | 1.224e+9 | 3.309e+8 | 8.932e+8 | 0 | 2.878e+7 | 0 | 2.878e+7 | 0 | 2.878e+7 | 3.596e+8 | -6.936e+7 | 1.033e+7 | 7.969e+7 | 2.904e+8 | 8.877e+8 | 5.973e+8 | 2.671e+8 | 8.644e+8 | -3.468e+8 | 5.176e+8 | 2.831e+6 | 5.148e+8 | 0 | 0 | 5.111e+8 | 0 | 4.614e+8 | 2.63 | 2.62 | 1.755e+8 | 1.759e+8 | true | 2025-10-29 | 2025-10-29 | USD | 0001393311 | 2.965e+8 | 0 | 2.965e+8 | 9.370e+7 | 0 | 9.370e+7 | 0 | 0 | -9.370e+7 | 2.965e+8 | 2.678e+8 | 1.658e+8 | 1.037e+8 | 2.696e+8 | 3.836e+8 | 0 | 1.890e+10 | 1.982e+10 | 0 | 2.011e+10 | 0 | 0 | 0 | 6.644e+8 | 0 | 0 | 0 | 0 | 0 | 6.644e+8 | 1.004e+10 | 0 | 0 | 0 | 0 | 1.004e+10 | 0 | 0 | 1.071e+10 | 0 | 4.350e+9 | 1.755e+7 | -1.150e+9 | 6.143e+9 | -4.837e+7 | 0 | 9.312e+9 | 9.407e+9 | 9.498e+7 | 2.011e+10 | 3.836e+8 | 1.004e+10 | 9.746e+9 | true | 2025-10-29 | 2025-10-29 | USD | 0001393311 | 5.148e+8 | 2.904e+8 | 0 | 9.458e+6 | 6.130e+7 | 0 | 0 | 0 | 6.130e+7 | -801,000 | 8.751e+8 | 5.534e+7 | 0 | 0 | 1.304e+6 | -7.526e+8 | -6.960e+8 | -4.000e+8 | -4.000e+8 | 0 | 1.698e+6 | 1.698e+6 | 1.698e+6 | 0 | 0 | -1.152e+9 | -1.152e+9 | 0 | 5.628e+8 | -9.873e+8 | 0 | -8.081e+8 | 2.965e+8 | 1.105e+9 | 8.751e+8 | 1.133e+8 | 9.884e+8 | -52,000 | 8.083e+7 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| RJF | 2025-09-30 | 2,025 | Q4 | 2025-11-25 | 2025-11-25 | USD | 0000720005 | 4.130e+9 | 4.690e+8 | 3.661e+9 | 0 | 2.394e+9 | 0 | 2.394e+9 | 5.360e+8 | 2.930e+9 | 3.399e+9 | 5.510e+8 | 1.014e+9 | 4.630e+8 | 5.200e+7 | 7.830e+8 | 7.310e+8 | 0 | 7.310e+8 | 0 | 7.310e+8 | 1.270e+8 | 6.040e+8 | 0 | 0 | 6.040e+8 | 0 | 5.980e+8 | 3.02 | 2.96 | 2.020e+8 | 2.066e+8 | true | 2025-11-25 | 2025-11-25 | USD | 0000720005 | 1.139e+10 | 6.888e+9 | 1.828e+10 | 4.635e+9 | 2.821e+9 | 1.814e+9 | 0 | 2.180e+8 | -2.032e+9 | 2.110e+10 | 1.538e+9 | 1.451e+9 | 3.960e+8 | 1.847e+9 | 3.900e+8 | 1.847e+9 | 6.151e+10 | 6.713e+10 | 0 | 8.823e+10 | 5.853e+9 | 5.853e+9 | 0 | 0 | 3.250e+8 | 0 | 0 | 0 | 5.979e+10 | 6.597e+10 | 4.220e+9 | 0 | 0 | 0 | 5.540e+9 | 9.760e+9 | 0 | 0 | 7.573e+10 | -4.022e+9 | 7.900e+7 | 3.000e+6 | 1.360e+10 | 3.235e+9 | -3.960e+8 | 0 | 1.250e+10 | 1.250e+10 | 1,000,000 | 8.823e+10 | 7.278e+9 | 4.545e+9 | -6.844e+9 | true | 2025-11-25 | 2025-11-25 | USD | 0000720005 | 6.040e+8 | 5.200e+7 | -4.800e+7 | 5.500e+7 | 2.980e+8 | 6.400e+7 | 0 | 0 | 2.340e+8 | -1.650e+8 | 7.960e+8 | -4.400e+7 | 0 | -1.950e+8 | 4.450e+8 | -1.629e+9 | -1.423e+9 | 1.332e+9 | 1.332e+9 | 0 | -3.480e+8 | -3.480e+8 | 5.000e+6 | -3.530e+8 | 0 | -1.020e+8 | -1.020e+8 | 0 | 1.650e+9 | 2.532e+9 | -8.300e+7 | 1.822e+9 | 1.479e+10 | 1.297e+10 | 7.960e+8 | -4.400e+7 | 7.520e+8 | 1.410e+8 | 4.590e+8 | true | 2025-11-25 | 2025-11-25 | 3 | true |
| ROK | 2025-09-30 | 2,025 | Q4 | 2025-11-12 | 2025-11-12 | USD | 0001024478 | 2.316e+9 | 7.080e+8 | 1.608e+9 | 6.790e+8 | 0 | 0 | 4.710e+8 | 0 | 1.150e+9 | 1.858e+9 | -3.400e+7 | 3.000e+6 | 3.700e+7 | 8.500e+7 | 1.850e+8 | 1.000e+8 | 3.580e+8 | 4.580e+8 | -3.950e+8 | 6.300e+7 | 3.300e+7 | 3.000e+7 | 0 | 0 | 1.380e+8 | 0 | 1.390e+8 | 1.23 | 1.23 | 1.130e+8 | 1.130e+8 | true | 2025-11-12 | 2025-11-12 | USD | 0001024478 | 4.680e+8 | 0 | 4.680e+8 | 1.931e+9 | 1.931e+9 | 0 | 1.247e+9 | 0 | 2.650e+8 | 3.911e+9 | 1.200e+9 | 3.839e+9 | 8.640e+8 | 4.703e+9 | 1.830e+8 | 5.960e+8 | 6.260e+8 | 7.308e+9 | 0 | 1.122e+10 | 1.148e+9 | 9.300e+8 | 2.180e+8 | 2.000e+7 | 6.100e+8 | 9.400e+7 | 0 | 6.210e+8 | 9.520e+8 | 3.445e+9 | 2.614e+9 | 3.290e+8 | 0 | 0 | 1.120e+9 | 4.063e+9 | 0 | 4.230e+8 | 7.508e+9 | -3.535e+9 | 0 | 1.410e+8 | 5.422e+9 | 2.283e+9 | -6.570e+8 | 0 | 3.654e+9 | 3.711e+9 | 5.700e+7 | 1.122e+10 | 1.830e+8 | 3.647e+9 | 3.179e+9 | true | 2025-11-12 | 2025-11-12 | USD | 0001024478 | 3.000e+7 | 8.500e+7 | 0 | 2.000e+7 | 1.820e+8 | -5.900e+7 | 1.100e+7 | 5.200e+7 | 1.780e+8 | 1.370e+8 | 4.540e+8 | -4.900e+7 | 0 | -1,000,000 | 0 | -1,000,000 | -5.100e+7 | -2.370e+8 | -1,000,000 | -2.360e+8 | -6.900e+7 | -6.900e+7 | 0 | -6.900e+7 | 0 | -1.470e+8 | -1.470e+8 | 0 | 2.200e+7 | -4.310e+8 | 1,000,000 | -2.700e+7 | 4.680e+8 | 4.950e+8 | 4.540e+8 | -4.900e+7 | 4.050e+8 | 0 | 0 | true | 2025-11-12 | 2025-11-12 | 3 | true |
| RSG | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-31 | USD | 0001060391 | 4.212e+9 | 2.463e+9 | 1.749e+9 | 0 | 4.130e+8 | 0 | 4.130e+8 | 4.970e+8 | 9.100e+8 | 3.373e+9 | -1.410e+8 | 2.000e+6 | 1.430e+8 | 4.880e+8 | 1.276e+9 | 7.880e+8 | 5.100e+7 | 8.390e+8 | -1.940e+8 | 6.450e+8 | 9.500e+7 | 5.500e+8 | 0 | 0 | 5.500e+8 | 0 | 5.500e+8 | 1.76 | 1.76 | 3.117e+8 | 3.117e+8 | true | 2025-10-30 | 2025-10-31 | USD | 0001060391 | 8.400e+7 | 0 | 8.400e+7 | 1.900e+9 | 1.900e+9 | 0 | 3.210e+8 | 1.700e+8 | 9.000e+6 | 2.484e+9 | 1.219e+10 | 1.670e+10 | 5.990e+8 | 1.730e+10 | 8.240e+8 | 0 | 9.910e+8 | 3.131e+10 | 0 | 3.379e+10 | 1.247e+9 | 1.247e+9 | 0 | 1.321e+9 | 9.210e+8 | 5.400e+7 | 0 | 5.040e+8 | 2.160e+8 | 4.263e+9 | 1.235e+10 | 1.780e+8 | 0 | 1.738e+9 | 3.386e+9 | 1.766e+10 | 0 | 2.320e+8 | 2.192e+10 | -7.270e+8 | 0 | 3.000e+6 | 1.081e+10 | 1.816e+9 | -3.100e+7 | 0 | 1.187e+10 | 1.187e+10 | 1,000,000 | 3.379e+10 | 8.240e+8 | 1.351e+10 | 1.342e+10 | true | 2025-10-30 | 2025-10-31 | USD | 0001060391 | 5.500e+8 | 4.890e+8 | 1.380e+8 | 1.000e+7 | -9.000e+7 | -2.700e+7 | 0 | 3.600e+7 | -9.900e+7 | 8.400e+7 | 1.181e+9 | -4.440e+8 | -2.960e+8 | -6.000e+6 | 5.000e+6 | -1.500e+7 | -7.560e+8 | 2.620e+8 | 2.620e+8 | 0 | -5.360e+8 | -5.360e+8 | 4.000e+6 | -5.400e+8 | 0 | -1.820e+8 | -1.820e+8 | 0 | -7.000e+6 | -4.630e+8 | 0 | -3.800e+7 | 2.250e+8 | 2.630e+8 | 1.181e+9 | -4.440e+8 | 7.370e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-31 | 3 | true |
| SCHW | 2025-09-30 | 2,025 | Q3 | 2025-11-07 | 2025-11-07 | USD | 0000316709 | 7.041e+9 | 9.060e+8 | 6.135e+9 | 0 | 1.653e+9 | 1.010e+8 | 1.754e+9 | 1.360e+9 | 3.114e+9 | 4.020e+9 | 3.050e+9 | 3.956e+9 | 9.060e+8 | 3.390e+8 | 3.360e+9 | 3.021e+9 | 0 | 3.021e+9 | 0 | 3.021e+9 | 6.630e+8 | 2.358e+9 | 0 | 0 | 2.358e+9 | 0 | 2.277e+9 | 1.26 | 1.26 | 1.806e+9 | 1.811e+9 | true | 2025-11-07 | 2025-11-07 | USD | 0000316709 | 3.057e+10 | 6.200e+10 | 9.257e+10 | 9.852e+10 | 9.379e+10 | 4.728e+9 | 0 | 0 | 0 | 1.911e+11 | 3.136e+9 | 1.195e+10 | 7.360e+9 | 1.931e+10 | 1.882e+11 | 0 | 6.351e+10 | 2.742e+11 | 0 | 4.653e+11 | 1.378e+11 | 1.378e+11 | 0 | 0 | 7.391e+9 | 0 | 0 | 0 | 2.391e+11 | 3.843e+11 | 2.016e+10 | 3.000e+7 | 0 | 0 | 1.143e+10 | 3.162e+10 | 0 | 3.000e+7 | 4.159e+11 | -1.568e+10 | 6.763e+9 | 2.100e+7 | 4.217e+10 | 2.791e+10 | -1.180e+10 | 0 | 4.938e+10 | 4.938e+10 | 0 | 4.653e+11 | 2.502e+11 | 2.758e+10 | -2.988e+9 | true | 2025-11-07 | 2025-11-07 | USD | 0000316709 | 2.358e+9 | 3.390e+8 | 4.370e+8 | 6.100e+7 | -3.036e+9 | -1.149e+10 | 0 | 6.042e+9 | 2.415e+9 | 3.790e+8 | 5.380e+8 | -1.450e+8 | 0 | -1.106e+9 | 1.038e+10 | -2.984e+9 | 6.143e+9 | -1.010e+10 | -8.156e+9 | -1.948e+9 | -2.748e+9 | -2.748e+9 | 0 | -2.748e+9 | 0 | -5.620e+8 | -5.620e+8 | 0 | 6.029e+9 | -7.385e+9 | 0 | -7.040e+8 | 5.487e+10 | 5.557e+10 | 5.380e+8 | -1.450e+8 | 3.930e+8 | 1.370e+8 | 1.075e+9 | true | 2025-11-07 | 2025-11-07 | 3 | true |
| DVA | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0000927066 | 3.420e+9 | 2.333e+9 | 1.087e+9 | 0 | 4.144e+8 | 0 | 4.144e+8 | 1.673e+8 | 5.817e+8 | 2.914e+9 | -1.506e+8 | 0 | 1.506e+8 | 1.775e+8 | 6.369e+8 | 4.594e+8 | 4.641e+7 | 5.058e+8 | -1.970e+8 | 3.088e+8 | 6.855e+7 | 2.402e+8 | 0 | 0 | 1.503e+8 | 0 | 1.503e+8 | 2.09 | 2.04 | 7.208e+7 | 7.377e+7 | true | 2025-10-29 | 2025-10-29 | USD | 0000927066 | 7.060e+8 | 3.052e+7 | 7.365e+8 | 2.986e+9 | 2.333e+9 | 6.525e+8 | 1.391e+8 | 0 | 2.504e+8 | 4.112e+9 | 5.608e+9 | 7.544e+9 | 2.197e+8 | 7.764e+9 | 2.594e+8 | 0 | 0 | 1.363e+10 | 0 | 1.774e+10 | 6.820e+8 | 6.556e+8 | 2.641e+7 | 0 | 6.292e+7 | 4.320e+8 | 2.641e+7 | 0 | 1.840e+9 | 3.017e+9 | 1.228e+10 | 2.100e+9 | 0 | 7.425e+8 | -1.927e+9 | 1.320e+10 | 0 | 2.532e+9 | 1.622e+10 | -2.905e+9 | 0 | 91,000 | 2.047e+9 | 4.018e+8 | -1.162e+8 | 0 | -5.719e+8 | 1.528e+9 | 2.100e+9 | 1.774e+10 | 2.900e+8 | 1.488e+10 | 1.417e+10 | true | 2025-10-29 | 2025-10-29 | USD | 0000927066 | 3.095e+8 | 1.775e+8 | 7.883e+7 | 3.899e+7 | 2.533e+8 | 1.438e+8 | 1.051e+7 | 6.227e+7 | 3.681e+7 | -1.683e+7 | 8.414e+8 | -1.661e+8 | -1.195e+7 | 1.096e+7 | -4.461e+7 | -5.126e+7 | -2.629e+8 | 7.914e+8 | 7.914e+8 | 0 | -2.221e+7 | -2.221e+7 | 1.758e+7 | -3.979e+7 | 0 | 0 | 0 | 0 | -1.351e+9 | -5.816e+8 | 1.611e+6 | -1.545e+6 | 7.954e+8 | 7.970e+8 | 8.414e+8 | -1.661e+8 | 6.753e+8 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |