Quarterly fundamentals
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1501–1550 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 |
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| 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 |
| PWR | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001050915 | 7.505e+9 | 6.415e+9 | 1.090e+9 | 0 | 0 | 0 | 5.730e+8 | 0 | 5.730e+8 | 6.988e+9 | -6.808e+7 | 3.722e+6 | 7.181e+7 | 3.007e+8 | 8.350e+8 | 5.343e+8 | -1.703e+7 | 5.172e+8 | -5.477e+7 | 4.624e+8 | 1.196e+8 | 3.428e+8 | 0 | 0 | 3.394e+8 | 0 | 3.394e+8 | 2.28 | 2.24 | 1.490e+8 | 1.515e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001050915 | 6.104e+8 | 0 | 6.104e+8 | 7.920e+9 | 7.920e+9 | 0 | 3.337e+8 | 6.052e+8 | 0 | 9.469e+9 | 3.345e+9 | 6.701e+9 | 2.325e+9 | 9.026e+9 | 0 | 0 | 9.035e+8 | 1.327e+10 | 0 | 2.274e+10 | 4.394e+9 | 4.394e+9 | 0 | 0 | 2.049e+8 | 0 | 0 | 2.445e+9 | 0 | 7.044e+9 | 5.532e+9 | 2.810e+8 | 0 | 4.518e+8 | 1.030e+9 | 7.296e+9 | 0 | 2.810e+8 | 1.434e+10 | -1.693e+9 | 0 | 2,000 | 6.375e+9 | 4.039e+9 | -3.259e+8 | 0 | 8.396e+9 | 8.404e+9 | 8.008e+6 | 2.274e+10 | 0 | 6.018e+9 | 5.408e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001050915 | 3.394e+8 | 2.371e+8 | 7.918e+7 | 4.690e+7 | -1.319e+9 | -6.081e+8 | -4.514e+7 | -6.473e+8 | -1.824e+7 | 1.180e+9 | 5.635e+8 | -1.492e+8 | -1.049e+9 | 0 | 3.944e+7 | -1.465e+8 | -1.305e+9 | -6.090e+8 | -6.090e+8 | 0 | 0 | 0 | 0 | 0 | 0 | -1.507e+7 | -1.507e+7 | 0 | 1.469e+9 | 8.447e+8 | -3.497e+6 | 9.952e+7 | 6.104e+8 | 5.109e+8 | 5.635e+8 | -1.424e+8 | 4.210e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| AKAM | 2025-09-30 | 2,025 | Q3 | 2025-11-07 | 2025-11-07 | USD | 0001086222 | 1.055e+9 | 4.295e+8 | 6.251e+8 | 1.247e+8 | 6.465e+7 | 2.597e+8 | 3.243e+8 | 1.003e+7 | 4.591e+8 | 8.886e+8 | -4.158e+6 | 3.366e+7 | 3.782e+7 | 1.766e+8 | 3.876e+8 | 2.110e+8 | -4.496e+7 | 1.660e+8 | 7.141e+6 | 1.732e+8 | 3.300e+7 | 1.402e+8 | 0 | 0 | 1.402e+8 | 0 | 1.402e+8 | 0.97 | 0.97 | 1.458e+8 | 1.470e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0001086222 | 9.279e+8 | 1.908e+8 | 1.119e+9 | 7.659e+8 | 7.659e+8 | 0 | 0 | 2.205e+8 | 6.210e+7 | 2.167e+9 | 3.339e+9 | 3.170e+9 | 6.475e+8 | 3.818e+9 | 6.940e+8 | 0 | 8.155e+8 | 8.666e+9 | 0 | 1.083e+10 | 1.900e+8 | 1.900e+8 | 0 | 0 | 2.813e+8 | 0 | 0 | 1.624e+8 | 3.166e+8 | 9.503e+8 | 4.950e+9 | 8.466e+8 | 2.298e+7 | 2.715e+7 | -6.955e+8 | 5.151e+9 | 0 | 8.466e+8 | 6.101e+9 | -1.335e+9 | 0 | 1.591e+6 | 3.340e+9 | 2.819e+9 | -9.332e+7 | 0 | 4.732e+9 | 4.732e+9 | 0 | 1.083e+10 | 8.848e+8 | 6.078e+9 | 5.150e+9 | true | 2025-11-07 | 2025-11-07 | USD | 0001086222 | 1.402e+8 | 1.766e+8 | -1.972e+7 | 1.154e+8 | 2.605e+7 | 8.551e+6 | 0 | 2.205e+7 | -4.550e+6 | 1.359e+6 | 4.418e+8 | -1.950e+8 | 0 | -1.815e+8 | 6.999e+6 | 1.156e+6 | -3.683e+8 | -391,999 | -392,000 | 0 | -8.000e+8 | -8.000e+8 | 0 | -8.000e+8 | 0 | 0 | 0 | 0 | 8.075e+8 | 7.121e+6 | -2.991e+6 | 7.763e+7 | 9.313e+8 | 8.515e+8 | 4.418e+8 | -1.950e+8 | 2.468e+8 | 9.917e+6 | 9.469e+6 | true | 2025-11-07 | 2025-11-07 | 3 | true |
| APC | 2025-09-30 | 2,025 | Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | false | 2025-09-30 | 2025-09-30 | USD | 0000773910 | 3.299e+7 | 0 | 3.299e+7 | 1.044e+8 | 1.044e+8 | 0 | 2.367e+7 | 3.393e+6 | 3.570e+7 | 2.001e+8 | 6.732e+8 | 7.669e+7 | 1.595e+8 | 2.362e+8 | 0 | 6.877e+7 | 6.815e+7 | 1.046e+9 | 0 | 1.247e+9 | 9.994e+7 | 9.994e+7 | 0 | 0 | 0 | 2.647e+7 | 0 | 0 | 5.985e+7 | 1.863e+8 | 3.833e+8 | 4.833e+8 | 0 | 0 | 1.504e+8 | 1.017e+9 | 0 | 5.098e+8 | 1.203e+9 | 0 | 0 | 0 | 0 | 0 | 0 | 4.331e+7 | 4.331e+7 | 4.331e+7 | 0 | 1.247e+9 | 0 | 8.931e+8 | 8.601e+8 | true | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | false | 2025-09-30 | 2025-09-30 | 1 | false |
| AXP | 2025-09-30 | 2,025 | Q3 | 2025-10-17 | 2025-10-17 | USD | 0000004962 | 2.056e+10 | 3.418e+9 | 1.714e+10 | 0 | 2.239e+9 | 1.599e+9 | 3.838e+9 | 9.476e+9 | 1.331e+10 | 1.673e+10 | 4.486e+9 | 6.617e+9 | 2.131e+9 | 4.550e+8 | 4.280e+9 | 3.825e+9 | 0 | 3.825e+9 | 0 | 3.825e+9 | 9.230e+8 | 2.902e+9 | 0 | 0 | 2.902e+9 | 0 | 2.868e+9 | 4.14 | 4.14 | 6.920e+8 | 6.930e+8 | true | 2025-10-17 | 2025-10-17 | USD | 0000004962 | 5.344e+10 | 1.139e+9 | 5.461e+10 | 0 | 0 | 0 | 0 | 0 | 0 | 5.471e+10 | 5.861e+9 | 0 | 0 | 0 | 2.127e+11 | 0 | 2.442e+10 | 2.429e+11 | 0 | 2.976e+11 | 1.471e+10 | 1.471e+10 | 0 | 0 | 1.446e+9 | 0 | 0 | 0 | 1.499e+11 | 1.660e+11 | 5.779e+10 | 0 | 0 | 0 | 4.131e+10 | 9.910e+10 | 0 | 0 | 2.651e+11 | 0 | 0 | 1.380e+8 | 2.447e+10 | 1.106e+10 | -3.249e+9 | 0 | 3.242e+10 | 3.242e+10 | 0 | 2.976e+11 | 2.138e+11 | 5.923e+10 | 5.798e+9 | true | 2025-10-17 | 2025-10-17 | USD | 0000004962 | 2.902e+9 | 4.550e+8 | -2.570e+8 | 1.250e+8 | 1.708e+9 | 0 | 0 | 1.889e+9 | -1.810e+8 | 1.300e+9 | 6.233e+9 | -6.550e+8 | 0 | -5.450e+8 | 3.300e+8 | -5.728e+9 | -6.598e+9 | -5.420e+8 | -5.220e+8 | -2.000e+7 | -2.325e+9 | -2.325e+9 | 2.600e+7 | -2.351e+9 | 0 | -5.860e+8 | -5.860e+8 | 0 | 4.960e+8 | -2.957e+9 | 9.100e+7 | -3.231e+9 | 5.471e+10 | 5.794e+10 | 6.233e+9 | -6.550e+8 | 5.578e+9 | 0 | 0 | true | 2025-10-17 | 2025-10-17 | 3 | true |
| BAX | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0000010456 | 2.835e+9 | 1.885e+9 | 9.500e+8 | 1.180e+8 | 0 | 0 | 7.080e+8 | -4.800e+7 | 7.780e+8 | 2.663e+9 | -5.800e+7 | 1.000e+7 | 6.800e+7 | 2.370e+8 | 4.260e+8 | 1.890e+8 | -1.700e+7 | 1.720e+8 | -5.100e+7 | 1.210e+8 | 1.720e+8 | -5.100e+7 | 5.000e+6 | 0 | -4.600e+7 | 0 | -4.600e+7 | -0.0895 | -0.0895 | 5.140e+8 | 5.140e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0000010456 | 1.726e+9 | 0 | 1.726e+9 | 1.777e+9 | 1.777e+9 | 0 | 2.460e+9 | 0 | 9.700e+8 | 6.933e+9 | 3.082e+9 | 5.400e+9 | 4.805e+9 | 1.021e+10 | 1.260e+8 | 0 | 7.210e+8 | 1.413e+10 | 0 | 2.107e+10 | 9.530e+8 | 9.530e+8 | 0 | 2.067e+9 | 7.550e+8 | 0 | 0 | 0 | 0 | 3.775e+9 | 8.747e+9 | 2.100e+8 | 0 | 0 | 1.121e+9 | 1.008e+10 | 0 | 2.100e+8 | 1.385e+10 | -1.089e+10 | 0 | 6.830e+8 | 1.484e+10 | 6.345e+9 | -3.733e+9 | 0 | 7.241e+9 | 7.214e+9 | -2.700e+7 | 2.107e+10 | 1.260e+8 | 9.712e+9 | 7.986e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0000010456 | -5.100e+7 | 2.370e+8 | 5.000e+7 | 3.500e+7 | -2.800e+7 | -4.000e+6 | -8.100e+7 | -5.700e+7 | 1.140e+8 | -6.000e+6 | 2.370e+8 | -1.110e+8 | 0 | 0 | 0 | 0 | -1.110e+8 | 0 | 0 | 0 | 9.000e+6 | 9.000e+6 | 9.000e+6 | 0 | 0 | -8.700e+7 | -8.700e+7 | 0 | -3.000e+6 | -8.100e+7 | -5.000e+6 | 4.000e+7 | 1.728e+9 | 1.688e+9 | 2.370e+8 | -1.110e+8 | 1.260e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| BK | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0001390777 | 1.036e+10 | 5.351e+9 | 5.008e+9 | 0 | 1.695e+9 | 0 | 1.695e+9 | 1.461e+9 | 3.156e+9 | 8.507e+9 | 1.236e+9 | 6.594e+9 | 5.358e+9 | 4.280e+8 | 2.280e+9 | 1.852e+9 | 0 | 1.852e+9 | 0 | 1.852e+9 | 3.950e+8 | 1.457e+9 | 0 | 0 | 1.445e+9 | 0 | 1.339e+9 | 1.9 | 1.88 | 7.047e+8 | 7.047e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0001390777 | 1.199e+11 | 4.855e+10 | 1.684e+11 | 7.146e+9 | 6.609e+9 | 5.370e+8 | 0 | 3.183e+9 | 0 | 1.787e+11 | 3.549e+9 | 1.677e+10 | 5.534e+9 | 2.231e+10 | 1.831e+11 | 0 | 6.758e+10 | 2.766e+11 | 0 | 4.553e+11 | 2.364e+10 | 2.364e+10 | 0 | 0 | 1.895e+10 | 0 | 0 | 0 | 3.173e+11 | 3.599e+11 | 3.257e+10 | 0 | 0 | 0 | 1.848e+10 | 5.105e+10 | 0 | 0 | 4.110e+11 | -3.275e+10 | 4.836e+9 | 1.400e+7 | 4.535e+10 | 2.980e+10 | -3.362e+9 | 0 | 4.388e+10 | 4.436e+10 | 4.820e+8 | 4.553e+11 | 2.317e+11 | 5.152e+10 | -6.834e+10 | true | 2025-10-31 | 2025-10-31 | USD | 0001390777 | 1.445e+9 | 4.280e+8 | -1.080e+8 | 0 | -2.850e+9 | 0 | 0 | 0 | -2.850e+9 | 2.100e+7 | -1.064e+9 | -4.380e+8 | 0 | -1.113e+10 | 1.090e+10 | 3.170e+10 | 3.103e+10 | -1.256e+9 | -1.250e+9 | -6.000e+6 | -1.349e+9 | -8.440e+8 | 5.000e+6 | -8.490e+8 | -5.050e+8 | -4.770e+8 | -3.810e+8 | -9.600e+7 | -2.748e+10 | -3.056e+10 | -7.200e+7 | -6.700e+8 | 7.644e+9 | 8.314e+9 | -1.064e+9 | -4.380e+8 | -1.502e+9 | 1.960e+8 | 5.307e+9 | true | 2025-10-31 | 2025-10-31 | 3 | true |
| BKNG | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-28 | USD | 0001075531 | 9.008e+9 | 0 | 9.008e+9 | 0 | 1.199e+9 | 3.362e+9 | 4.561e+9 | 5.070e+8 | 5.068e+9 | 5.068e+9 | -5.300e+7 | 2.480e+8 | 3.010e+8 | 1.990e+8 | 3.969e+9 | 3.770e+9 | 1.700e+8 | 3.940e+9 | -4.710e+8 | 3.469e+9 | 7.210e+8 | 2.748e+9 | 0 | 0 | 2.748e+9 | 0 | 2.748e+9 | 3.3944 | 3.3764 | 8.096e+8 | 8.140e+8 | true | 2025-10-28 | 2025-10-28 | USD | 0001075531 | 1.651e+10 | 0 | 1.651e+10 | 4.013e+9 | 4.013e+9 | 0 | 0 | 0 | 1.181e+9 | 2.170e+10 | 1.422e+9 | 2.669e+9 | 9.610e+8 | 3.630e+9 | 6.510e+8 | 0 | 1.346e+9 | 7.049e+9 | 0 | 2.875e+10 | 4.025e+9 | 4.025e+9 | 0 | 0 | 9.990e+8 | 0 | 0 | 0 | 1.124e+10 | 1.627e+10 | 1.600e+10 | 5.330e+8 | 0 | 1.400e+7 | 6.790e+8 | 1.722e+10 | 0 | 5.330e+8 | 3.349e+10 | -5.218e+10 | 0 | 1,000,000 | 3.955e+10 | 8.186e+9 | -3.010e+8 | 0 | -4.736e+9 | -4.736e+9 | 0 | 2.875e+10 | 6.510e+8 | 1.753e+10 | 1.020e+9 | true | 2025-10-28 | 2025-10-28 | USD | 0001075531 | 2.748e+9 | 1.990e+8 | -8.100e+7 | 1.530e+8 | -2.102e+9 | 2.500e+8 | 0 | 0 | -2.352e+9 | 5.180e+8 | 1.435e+9 | -6.400e+7 | 0 | 0 | 0 | 1,000,000 | -6.300e+7 | -1.519e+9 | -1.519e+9 | 0 | -6.530e+8 | -6.530e+8 | 0 | -6.530e+8 | 0 | -3.100e+8 | -3.100e+8 | 0 | -2.000e+6 | -2.484e+9 | 2.600e+7 | -1.086e+9 | 1.651e+10 | 1.760e+10 | 1.435e+9 | -6.400e+7 | 1.371e+9 | 0 | 0 | true | 2025-10-28 | 2025-10-28 | 3 | true |
| CB | 2025-09-30 | 2,025 | Q3 | 2025-10-27 | 2025-10-27 | USD | 0000896159 | 1.620e+10 | 1.093e+10 | 5.273e+9 | 0 | 1.138e+9 | 0 | 1.138e+9 | 2.410e+8 | 1.379e+9 | 1.231e+10 | -1.920e+8 | 5.000e+6 | 1.970e+8 | 7.500e+7 | 4.166e+9 | 4.091e+9 | -1.970e+8 | 3.894e+9 | 0 | 3.894e+9 | 7.870e+8 | 3.107e+9 | 0 | 0 | 2.801e+9 | 0 | 2.801e+9 | 7.05 | 6.99 | 4.032e+8 | 4.032e+8 | true | 2025-10-27 | 2025-10-27 | USD | 0000896159 | 2.241e+9 | 3.975e+10 | 4.199e+10 | 3.683e+10 | 3.683e+10 | 0 | 0 | 4.174e+9 | -6.669e+10 | 1.631e+10 | 0 | 2.024e+10 | 9.462e+9 | 2.970e+10 | 1.558e+11 | 0 | -1.575e+11 | 2.797e+10 | 2.259e+11 | 2.702e+11 | 8.475e+9 | 8.475e+9 | 0 | 0 | 1.499e+9 | 0 | 0 | 0 | -9.974e+9 | 0 | 1.573e+10 | 0 | 0 | 1.733e+9 | -1.746e+10 | 0 | 1.924e+11 | 0 | 1.924e+11 | -3.682e+9 | 0 | 2.310e+8 | 6.672e+10 | 1.348e+10 | -4.892e+9 | 0 | 7.186e+10 | 7.781e+10 | 5.956e+9 | 2.702e+11 | 1.956e+11 | 1.723e+10 | 1.499e+10 | true | 2025-10-27 | 2025-10-27 | USD | 0000896159 | 3.107e+9 | 7.500e+7 | 2.240e+8 | 0 | -3.338e+9 | 1.594e+9 | 0 | -1.627e+9 | -3.305e+9 | 3.571e+9 | 3.639e+9 | 0 | 1.508e+9 | 1.214e+10 | -1.301e+10 | -5.938e+9 | -5.303e+9 | 5.750e+8 | 5.750e+8 | 0 | -1.086e+9 | -1.086e+9 | 0 | -1.086e+9 | 0 | -3.900e+8 | -3.900e+8 | 0 | 2.599e+9 | 1.698e+9 | 4.900e+7 | 8.300e+7 | 2.454e+9 | 2.371e+9 | 3.639e+9 | 0 | 3.639e+9 | 6.040e+8 | 1.040e+8 | true | 2025-10-27 | 2025-10-27 | 3 | true |
| CLX | 2025-09-30 | 2,026 | Q1 | 2025-11-03 | 2025-11-03 | USD | 0000021076 | 1.429e+9 | 8.330e+8 | 5.960e+8 | 2.800e+7 | 2.770e+8 | 1.660e+8 | 4.430e+8 | 5.000e+6 | 4.760e+8 | 1.309e+9 | -2.100e+7 | 2.000e+6 | 2.300e+7 | 5.600e+7 | 1.860e+8 | 1.300e+8 | -1.000e+7 | 1.200e+8 | -1.300e+7 | 1.070e+8 | 2.500e+7 | 8.200e+7 | 0 | 0 | 8.000e+7 | 0 | 8.000e+7 | 0.65 | 0.65 | 1.226e+8 | 1.230e+8 | true | 2025-11-03 | 2025-11-03 | USD | 0000021076 | 1.660e+8 | 0 | 1.660e+8 | 7.030e+8 | 7.030e+8 | 0 | 5.770e+8 | 0 | 2.490e+8 | 1.695e+9 | 1.569e+9 | 1.227e+9 | 5.610e+8 | 1.788e+9 | 0 | 0 | 4.760e+8 | 3.833e+9 | 0 | 5.528e+9 | 1.927e+9 | 1.927e+9 | 0 | 0 | 2.180e+8 | 8.900e+7 | 0 | 0 | 0 | 2.234e+9 | 2.485e+9 | 2.860e+8 | 0 | 2.000e+7 | 3.650e+8 | 3.156e+9 | 0 | 3.750e+8 | 5.390e+9 | -1.514e+9 | 0 | 1.310e+8 | 2.000e+8 | 1.326e+9 | -1.650e+8 | 0 | -2.200e+7 | 1.380e+8 | 1.600e+8 | 5.528e+9 | 0 | 3.078e+9 | 2.912e+9 | true | 2025-11-03 | 2025-11-03 | USD | 0000021076 | 8.200e+7 | 5.600e+7 | 8.400e+7 | 1.000e+7 | -1.270e+8 | 1.180e+8 | -5.500e+7 | -4.000e+7 | -1.500e+8 | -1.200e+7 | 9.300e+7 | -3.600e+7 | 0 | 0 | 0 | 2.000e+6 | -3.400e+7 | 2.140e+8 | 0 | 2.140e+8 | -1.220e+8 | -1.220e+8 | 7.000e+6 | -1.290e+8 | 0 | -1.510e+8 | -1.510e+8 | 0 | 0 | -5.900e+7 | -1,000,000 | -1,000,000 | 1.690e+8 | 1.700e+8 | 9.300e+7 | -3.600e+7 | 5.700e+7 | 0 | 0 | true | 2025-11-03 | 2025-11-03 | 3 | true |
| CNC | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-29 | USD | 0001071739 | 4.969e+10 | 4.155e+10 | 8.137e+9 | 0 | 0 | 0 | 3.145e+9 | 1.195e+10 | 1.509e+10 | 5.664e+10 | -1.700e+8 | 0 | 1.700e+8 | 3.160e+8 | -6.188e+9 | -6.504e+9 | -4.500e+8 | -6.954e+9 | 2.800e+8 | -6.674e+9 | -4.200e+7 | -6.632e+9 | 0 | 0 | -6.631e+9 | 0 | -6.631e+9 | -13.5 | -13.5 | 4.911e+8 | 4.911e+8 | true | 2025-10-28 | 2025-10-29 | USD | 0001071739 | 1.706e+10 | 2.179e+9 | 1.924e+10 | 2.311e+10 | 2.311e+10 | 0 | 0 | 0 | 1.716e+9 | 4.406e+10 | 2.161e+9 | 1.084e+10 | 4.840e+9 | 1.568e+10 | 1.818e+10 | 0 | 2.009e+9 | 3.803e+10 | 0 | 8.209e+10 | 1.844e+10 | 1.688e+10 | 1.568e+9 | 0 | 3.800e+7 | 0 | 0 | 6.560e+8 | 2.149e+10 | 4.063e+10 | 1.755e+10 | 0 | 0 | 8.100e+8 | 2.047e+9 | 2.040e+10 | 0 | 0 | 6.103e+10 | -9.441e+9 | 0 | 1,000,000 | 9.775e+9 | 2.071e+10 | -1.000e+8 | 0 | 2.095e+10 | 2.106e+10 | 1.070e+8 | 8.209e+10 | 2.036e+10 | 1.758e+10 | 5.250e+8 | true | 2025-10-28 | 2025-10-29 | USD | 0001071739 | -6.632e+9 | 3.170e+8 | 1.290e+8 | 5.200e+7 | -1.552e+9 | -1.537e+9 | 0 | 2.118e+9 | -2.133e+9 | 9.042e+9 | 1.356e+9 | -2.110e+8 | -1.900e+7 | -1.720e+8 | 1.623e+9 | 0 | 1.221e+9 | -1,000,000 | -1,000,000 | 0 | 1.100e+7 | 1.100e+7 | 1.100e+7 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 9.000e+6 | -4.100e+7 | 2.545e+9 | 1.706e+10 | 1.451e+10 | 1.356e+9 | -2.110e+8 | 1.145e+9 | 3.600e+7 | 1.380e+8 | true | 2025-10-28 | 2025-10-29 | 3 | true |
| COF | 2025-09-30 | 2,025 | Q3 | 2025-11-03 | 2025-11-03 | USD | 0000927628 | 1.982e+10 | 7.073e+9 | 1.275e+10 | 0 | 3.496e+9 | 1.403e+9 | 4.899e+9 | 3.469e+9 | 8.368e+9 | 1.544e+10 | 1.240e+10 | 1.676e+10 | 4.359e+9 | 1.832e+9 | 6.214e+9 | 4.382e+9 | 0 | 4.382e+9 | 0 | 4.382e+9 | 1.189e+9 | 3.193e+9 | -1,000,000 | 0 | 3.192e+9 | 0 | 3.086e+9 | 4.83 | 4.83 | 6.390e+8 | 6.395e+8 | true | 2025-11-03 | 2025-11-03 | USD | 0000927628 | 5.528e+10 | 3.758e+9 | 5.904e+10 | 3.456e+9 | 3.456e+9 | 0 | 0 | 0 | 0 | 6.249e+10 | 5.576e+9 | 2.886e+10 | 1.704e+10 | 4.591e+10 | 5.147e+11 | 0 | 3.321e+10 | 5.994e+11 | 0 | 6.619e+11 | 8.260e+8 | 8.260e+8 | 0 | 0 | 6.160e+8 | 0 | 0 | 0 | 4.688e+11 | 4.702e+11 | 5.084e+10 | 2.400e+7 | 0 | 0 | 2.697e+10 | 7.784e+10 | 0 | 2.400e+7 | 5.481e+11 | -7.626e+9 | 0 | 7.000e+6 | 6.362e+10 | 6.373e+10 | -5.917e+9 | 0 | 1.138e+11 | 1.138e+11 | 0 | 6.619e+11 | 5.185e+11 | 5.148e+10 | -3.797e+9 | true | 2025-11-03 | 2025-11-03 | USD | 0000927628 | 3.192e+9 | 1.832e+9 | 8.580e+8 | 1.740e+8 | 7.530e+8 | -8.300e+7 | 0 | -6.200e+7 | 8.980e+8 | 2.345e+9 | 9.154e+9 | -3.870e+8 | 1,000,000 | -5.958e+9 | 4.377e+9 | -7.984e+9 | -9.951e+9 | -1.287e+9 | -1.287e+9 | 0 | -9.460e+8 | -9.460e+8 | 9.100e+7 | -1.037e+9 | 0 | -4.430e+8 | -3.860e+8 | -5.700e+7 | 4.220e+8 | -2.254e+9 | 0 | -3.051e+9 | 5.853e+10 | 6.158e+10 | 9.154e+9 | -3.870e+8 | 8.767e+9 | 2.730e+8 | 4.224e+9 | true | 2025-11-03 | 2025-11-03 | 3 | true |
| COIN | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001679788 | 1.869e+9 | 2.533e+8 | 1.615e+9 | 4.306e+8 | 4.184e+8 | 2.603e+8 | 6.787e+8 | 2.554e+7 | 1.135e+9 | 1.388e+9 | -2.177e+7 | 0 | 2.177e+7 | 5.008e+7 | 5.543e+8 | 5.042e+8 | -2.365e+7 | 4.805e+8 | 2.161e+7 | 5.021e+8 | 6.959e+7 | 4.326e+8 | 0 | 0 | 4.326e+8 | 0 | 4.326e+8 | 1.65 | 1.5 | 2.628e+8 | 2.920e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001679788 | 8.676e+9 | 4.656e+9 | 1.333e+10 | 1.299e+9 | 1.529e+8 | 1.146e+9 | 0 | 6.986e+7 | 7.393e+9 | 2.209e+10 | 3.991e+8 | 4.004e+9 | 1.418e+9 | 5.422e+9 | 2.999e+9 | 3.241e+8 | 1.140e+8 | 9.258e+9 | 0 | 3.135e+10 | 4.294e+8 | 8.586e+7 | 3.436e+8 | 4.060e+8 | 1.268e+9 | 0 | 0 | 0 | 7.086e+9 | 9.189e+9 | 5.933e+9 | 1.701e+8 | 0 | 0 | 3.523e+7 | 6.139e+9 | 0 | 1.701e+8 | 1.533e+10 | 0 | 0 | 3,000 | 6.888e+9 | 9.132e+9 | 3.538e+6 | 0 | 1.602e+10 | 1.602e+10 | 0 | 3.135e+10 | 7.655e+9 | 7.372e+9 | -1.305e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001679788 | 4.326e+8 | 5.008e+7 | 8.653e+7 | 2.221e+8 | 1.036e+9 | 0 | 0 | 0 | 1.036e+9 | -2.612e+9 | -7.845e+8 | 0 | -6.876e+8 | -2.212e+8 | -6.244e+7 | 2.357e+8 | -7.356e+8 | -2.243e+8 | -2.243e+8 | 0 | -1.074e+8 | -1.074e+8 | 0 | -1.074e+8 | 0 | 0 | 0 | 0 | 3.513e+9 | 3.181e+9 | 1.002e+7 | 1.671e+9 | 1.431e+10 | 1.263e+10 | -7.845e+8 | 0 | -7.845e+8 | 1.669e+7 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| AIZ | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001267238 | 3.232e+9 | 7.096e+8 | 2.522e+9 | 0 | 0 | 0 | 0 | 2.191e+9 | 2.191e+9 | 2.900e+9 | -2.790e+7 | 0 | 2.790e+7 | 6.230e+7 | 4.214e+8 | 3.591e+8 | -2.790e+7 | 3.312e+8 | 0 | 3.312e+8 | 6.560e+7 | 2.656e+8 | 0 | 0 | 2.656e+8 | 0 | 2.656e+8 | 5.22 | 5.17 | 5.083e+7 | 5.132e+7 | true | 2025-11-06 | 2025-11-06 | USD | 0001267238 | 1.713e+9 | 2.626e+9 | 4.338e+9 | 9.091e+9 | 8.970e+9 | 1.207e+8 | 0 | 0 | 0 | 1.343e+10 | 8.311e+8 | 2.650e+9 | 1.066e+10 | 1.331e+10 | 7.154e+9 | 0 | 1.055e+9 | 2.235e+10 | 0 | 3.578e+10 | 2.806e+9 | 2.212e+9 | 5.942e+8 | 0 | 0 | 0 | 0 | 2.061e+10 | 2.794e+8 | 2.369e+10 | 2.206e+9 | 0 | 0 | 0 | 4.122e+9 | 6.329e+9 | 0 | 0 | 3.002e+10 | -1.228e+8 | 0 | 500,000 | 4.726e+9 | 1.702e+9 | -5.470e+8 | 0 | 5.759e+9 | 5.759e+9 | 0 | 3.578e+10 | 9.780e+9 | 2.206e+9 | 4.939e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001267238 | 2.656e+8 | 6.230e+7 | 3.460e+7 | 2.320e+7 | 7.740e+7 | 3.512e+8 | 0 | 0 | -2.738e+8 | 4.190e+7 | 5.050e+8 | -6.290e+7 | -2.240e+7 | -6.565e+8 | 4.730e+8 | -700,000 | -2.695e+8 | 1.217e+8 | 1.217e+8 | 0 | -8.180e+7 | -8.180e+7 | 0 | -8.180e+7 | 0 | -4.060e+7 | -4.060e+7 | 0 | -4.300e+6 | -5.000e+6 | -4.700e+6 | 2.258e+8 | 1.713e+9 | 1.487e+9 | 5.050e+8 | -6.290e+7 | 4.421e+8 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| CTRA | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0000858470 | 1.817e+9 | 1.160e+9 | 6.570e+8 | 0 | 8.300e+7 | 0 | 8.300e+7 | 1.040e+8 | 1.870e+8 | 1.347e+9 | -4.800e+7 | 2.000e+6 | 5.000e+7 | 6.150e+8 | 1.091e+9 | 4.760e+8 | -6.000e+6 | 4.700e+8 | -4.700e+7 | 4.230e+8 | 1.010e+8 | 3.220e+8 | 0 | 0 | 3.220e+8 | 0 | 3.210e+8 | 0.42 | 0.42 | 7.630e+8 | 7.630e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0000858470 | 9.800e+7 | 0 | 9.800e+7 | 1.222e+9 | 7.350e+8 | 4.870e+8 | 6.100e+7 | 1.300e+7 | 1.320e+8 | 1.526e+9 | 2.235e+10 | 0 | 0 | 0 | 0 | 0 | 1.280e+8 | 2.248e+10 | 0 | 2.401e+10 | 6.700e+8 | 8.100e+7 | 5.890e+8 | 4.160e+8 | 2.500e+8 | 7.900e+7 | 0 | 0 | 7.400e+7 | 1.489e+9 | 3.672e+9 | 1.160e+8 | 0 | 3.555e+9 | 4.570e+8 | 7.800e+9 | 0 | 1.950e+8 | 9.289e+9 | 0 | 0 | 7.600e+7 | 6.696e+9 | 7.931e+9 | 1.500e+7 | 0 | 1.472e+10 | 1.472e+10 | 0 | 2.401e+10 | 0 | 4.117e+9 | 4.019e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0000858470 | 3.220e+8 | 6.190e+8 | 2.240e+8 | 0 | -1.770e+8 | 3.900e+7 | -4.000e+6 | -6.600e+7 | -1.460e+8 | -1.700e+7 | 9.710e+8 | -6.440e+8 | -4.000e+6 | 0 | 0 | -1.500e+7 | -6.630e+8 | -2.500e+8 | -2.500e+8 | 0 | -4.000e+6 | -4.000e+6 | 0 | -4.000e+6 | 0 | -1.680e+8 | -1.680e+8 | 0 | 1,000,000 | -4.210e+8 | 0 | -1.130e+8 | 1.030e+8 | 2.160e+8 | 9.710e+8 | -6.440e+8 | 3.270e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| DAL | 2025-09-30 | 2,025 | Q3 | 2025-10-09 | 2025-10-09 | USD | 0000027904 | 1.667e+10 | 1.276e+10 | 3.914e+9 | 0 | 3.920e+8 | 6.450e+8 | 1.037e+9 | 1.193e+9 | 2.230e+9 | 1.499e+10 | -1.710e+8 | 0 | 1.710e+8 | 1.221e+9 | 3.169e+9 | 1.948e+9 | -2.640e+8 | 1.684e+9 | 9.300e+7 | 1.777e+9 | 3.600e+8 | 1.417e+9 | 0 | 0 | 1.417e+9 | 0 | 1.417e+9 | 2.19 | 2.17 | 6.480e+8 | 6.530e+8 | true | 2025-10-09 | 2025-10-09 | USD | 0000027904 | 3.791e+9 | 0 | 3.791e+9 | 3.612e+9 | 3.612e+9 | 0 | 1.543e+9 | 0 | 2.284e+9 | 1.123e+10 | 4.557e+10 | 9.753e+9 | 5.968e+9 | 1.572e+10 | 3.883e+9 | 0 | 3.219e+9 | 6.839e+10 | 0 | 7.962e+10 | 5.022e+9 | 5.022e+9 | 0 | 6.459e+9 | 2.849e+9 | 7.430e+8 | 0 | 4.654e+9 | 8.522e+9 | 2.825e+10 | 1.277e+10 | 5.356e+9 | 4.468e+9 | 2.961e+9 | 6.994e+9 | 3.255e+10 | 0 | 6.099e+9 | 6.080e+10 | -2.370e+8 | 0 | 0 | 1.213e+10 | 1.179e+10 | -4.858e+9 | 0 | 1.882e+10 | 1.882e+10 | 0 | 7.962e+10 | 3.883e+9 | 2.172e+10 | 1.793e+10 | true | 2025-10-09 | 2025-10-09 | USD | 0000027904 | 1.417e+9 | 6.140e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.840e+8 | 1.847e+9 | -1.160e+9 | 0 | 0 | 0 | 1.250e+8 | -1.035e+9 | -2.420e+8 | -2.420e+8 | 0 | 0 | 0 | 0 | 0 | 0 | -1.220e+8 | -1.220e+8 | 0 | -6.000e+6 | -3.700e+8 | 0 | 4.420e+8 | 3.971e+9 | 3.529e+9 | 1.847e+9 | -1.160e+9 | 6.870e+8 | 0 | 0 | true | 2025-10-09 | 2025-10-09 | 3 | true |
| DXCM | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001093557 | 1.209e+9 | 4.619e+8 | 7.474e+8 | 1.575e+8 | 0 | 0 | 3.314e+8 | 1.600e+7 | 5.049e+8 | 9.668e+8 | 2.800e+7 | 3.270e+7 | 4.700e+6 | 6.360e+7 | 3.061e+8 | 2.425e+8 | 0 | 2.425e+8 | 1.098e+8 | 3.523e+8 | 6.850e+7 | 2.838e+8 | 0 | 0 | 2.838e+8 | -2.800e+6 | 2.866e+8 | 0.73 | 0.7 | 3.911e+8 | 4.074e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001093557 | 1.836e+9 | 1.486e+9 | 3.322e+9 | 1.169e+9 | 1.110e+9 | 5.980e+7 | 6.041e+8 | 6.890e+7 | 5.500e+7 | 5.220e+9 | 1.525e+9 | 2.410e+7 | 7.900e+7 | 1.031e+8 | 2.169e+8 | 3.756e+8 | 5.960e+7 | 2.281e+9 | 0 | 7.500e+9 | 4.793e+8 | 4.515e+8 | 2.780e+7 | 1.575e+9 | 1.207e+9 | 2.360e+7 | 4.700e+7 | 2.900e+6 | 4.880e+7 | 3.336e+9 | 1.240e+9 | 1.052e+8 | 0 | 0 | 9.280e+7 | 1.438e+9 | 0 | 1.288e+8 | 4.774e+9 | -1.769e+9 | 0 | 400,000 | 2.167e+9 | 2.247e+9 | 8.150e+7 | 0 | 2.726e+9 | 2.726e+9 | 0 | 7.500e+9 | 1.703e+9 | 2.576e+9 | 7.399e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001093557 | 2.838e+8 | 6.360e+7 | 1.180e+8 | 4.510e+7 | 2.316e+8 | 2.378e+8 | -3.360e+7 | -2.300e+6 | 2.970e+7 | -8.220e+7 | 6.599e+8 | -8.050e+7 | 0 | -1.939e+8 | 4.662e+8 | 1,000,000 | 1.928e+8 | 0 | 0 | 0 | -1.733e+8 | -1.733e+8 | 1.390e+7 | -1.872e+8 | 0 | 0 | 0 | 0 | -1.700e+6 | -1.750e+8 | -1.100e+6 | 6.766e+8 | 1.837e+9 | 1.160e+9 | 6.599e+8 | -8.050e+7 | 5.794e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| EMN | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0000915389 | 2.202e+9 | 1.769e+9 | 4.330e+8 | 6.300e+7 | 0 | 0 | 1.600e+8 | 0 | 2.230e+8 | 1.992e+9 | -5.400e+7 | 2.000e+6 | 5.600e+7 | 1.290e+8 | 3.190e+8 | 1.900e+8 | 2.000e+7 | 2.100e+8 | -7.600e+7 | 1.340e+8 | 8.700e+7 | 4.700e+7 | 0 | 0 | 4.700e+7 | 0 | 4.700e+7 | 0.41 | 0.41 | 1.144e+8 | 1.154e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0000915389 | 4.890e+8 | 0 | 4.890e+8 | 1.274e+9 | 9.330e+8 | 3.410e+8 | 1.937e+9 | 0 | 8.700e+7 | 3.787e+9 | 5.746e+9 | 3.665e+9 | 1.008e+9 | 4.673e+9 | 0 | 0 | 7.730e+8 | 1.119e+10 | 0 | 1.498e+10 | 1.834e+9 | 1.834e+9 | 0 | 0 | 2.900e+8 | 0 | 0 | 0 | 3.200e+7 | 2.156e+9 | 4.785e+9 | 0 | 0 | 5.250e+8 | 1.670e+9 | 6.980e+9 | 0 | 0 | 9.136e+9 | -6.486e+9 | 0 | 2.000e+6 | 1.010e+10 | 2.491e+9 | -3.310e+8 | 0 | 5.771e+9 | 5.843e+9 | 7.200e+7 | 1.498e+10 | 0 | 5.075e+9 | 4.586e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0000915389 | 4.700e+7 | 1.290e+8 | 8.700e+7 | 0 | 1.390e+8 | 5.200e+7 | 2.040e+8 | -1.200e+8 | 3.000e+6 | 0 | 4.020e+8 | -1.370e+8 | 0 | 0 | 0 | 0 | -1.370e+8 | -5.400e+7 | 0 | -5.400e+7 | -5.000e+7 | -5.000e+7 | 0 | -5.000e+7 | 0 | -9.600e+7 | -9.600e+7 | 0 | -1,000,000 | -2.010e+8 | 2.000e+6 | 6.600e+7 | 4.890e+8 | 4.230e+8 | 4.020e+8 | -1.370e+8 | 2.650e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| FFIV | 2025-09-30 | 2,025 | Q4 | 2025-11-25 | 2025-11-25 | USD | 0001048695 | 8.101e+8 | 1.439e+8 | 6.662e+8 | 1.364e+8 | 9.402e+7 | 2.160e+8 | 3.100e+8 | 1.416e+7 | 4.606e+8 | 6.044e+8 | 0 | 0 | 0 | 2.479e+7 | 2.446e+8 | 2.198e+8 | -1.416e+7 | 2.057e+8 | 9.416e+6 | 2.151e+8 | 2.458e+7 | 1.905e+8 | 0 | 0 | 1.905e+8 | 0 | 1.905e+8 | 3.3 | 3.26 | 5.765e+7 | 5.842e+7 | true | 2025-11-25 | 2025-11-25 | USD | 0001048695 | 1.344e+9 | 0 | 1.344e+9 | 9.127e+8 | 9.127e+8 | 0 | 7.723e+7 | 8.635e+7 | 6.111e+7 | 2.482e+9 | 3.425e+8 | 2.444e+9 | 9.627e+7 | 2.540e+9 | 3.579e+8 | 4.464e+8 | 1.508e+8 | 3.838e+9 | 0 | 6.319e+9 | 1.280e+8 | 8.397e+7 | 4.405e+7 | 1.893e+8 | 3.104e+7 | 0 | 0 | 1.213e+9 | 5.095e+7 | 1.613e+9 | 2.307e+8 | 2.307e+8 | 7.860e+8 | 1.921e+6 | -1.345e+8 | 1.115e+9 | 0 | 2.307e+8 | 2.727e+9 | 0 | 0 | 4.202e+7 | 3.568e+9 | 0 | -1.832e+7 | 0 | 3.592e+9 | 3.592e+9 | 0 | 6.319e+9 | 3.579e+8 | 4.925e+8 | -8.517e+8 | true | 2025-11-25 | 2025-11-25 | USD | 0001048695 | 1.905e+8 | 2.479e+7 | -1.587e+7 | 5.725e+7 | -5.807e+7 | -5.525e+7 | -1.031e+7 | 4.793e+7 | -4.045e+7 | 9.473e+6 | 2.081e+8 | -1.614e+7 | -1.469e+8 | -1.320e+6 | 548,000 | 0 | -1.638e+8 | -3.606e+7 | 0 | -3.606e+7 | -1.250e+8 | -1.250e+8 | 0 | -1.250e+8 | 0 | 0 | 0 | 0 | 3.392e+7 | -1.272e+8 | 226,000 | -8.266e+7 | 1.346e+9 | 1.429e+9 | 2.081e+8 | -1.614e+7 | 1.919e+8 | 0 | 0 | true | 2025-11-25 | 2025-11-25 | 3 | true |
| GDDY | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-31 | USD | 0001609711 | 1.265e+9 | 5.693e+8 | 6.960e+8 | 2.105e+8 | 91,300 | 92,000 | 183,300 | 1.831e+8 | 3.938e+8 | 9.631e+8 | -3.830e+7 | 0 | 3.830e+7 | 2.840e+7 | 3.337e+8 | 3.053e+8 | -3.100e+6 | 3.022e+8 | -3.520e+7 | 2.670e+8 | 5.650e+7 | 2.105e+8 | 0 | 0 | 2.105e+8 | 0 | 2.105e+8 | 1.53 | 1.51 | 1.372e+8 | 1.391e+8 | true | 2025-10-30 | 2025-10-31 | USD | 0001609711 | 9.237e+8 | 0 | 9.237e+8 | 1.088e+8 | 1.088e+8 | 0 | 0 | 6.155e+8 | 8.450e+7 | 1.733e+9 | 1.908e+8 | 3.632e+9 | 1.004e+9 | 4.635e+9 | 0 | 1.092e+9 | 3.342e+8 | 6.252e+9 | 0 | 7.985e+9 | 1.537e+8 | 7.350e+7 | 8.020e+7 | 5.870e+7 | 1.550e+7 | 2.180e+7 | 0 | 2.419e+9 | 3.750e+8 | 3.043e+9 | 3.769e+9 | 6.520e+7 | 9.449e+8 | 1.280e+7 | 5.780e+7 | 4.850e+9 | 0 | 8.700e+7 | 7.893e+9 | 0 | 0 | 100,000 | -2.824e+9 | 2.880e+9 | 3.530e+7 | 0 | 9.180e+7 | 9.180e+7 | 0 | 7.985e+9 | 0 | 3.871e+9 | 2.948e+9 | true | 2025-10-30 | 2025-10-31 | USD | 0001609711 | 2.105e+8 | 2.840e+7 | 6.170e+7 | 7.960e+7 | 6.130e+7 | 0 | 0 | -8.100e+6 | 6.940e+7 | 2.700e+6 | 4.442e+8 | -9.300e+6 | 0 | 0 | 0 | 100,000 | -9.200e+6 | -6.200e+6 | -6.200e+6 | 0 | -5.969e+8 | -5.969e+8 | -6.400e+6 | -5.905e+8 | 0 | 0 | 0 | 0 | 5.400e+6 | -5.977e+8 | -300,000 | -1.630e+8 | 9.237e+8 | 1.087e+9 | 4.442e+8 | -9.300e+6 | 4.349e+8 | -7.100e+6 | 3.460e+7 | true | 2025-10-30 | 2025-10-31 | 3 | true |
| GL | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000320335 | 1.513e+9 | 8.882e+8 | 6.248e+8 | 0 | 0 | 0 | 0 | 1.477e+8 | 1.477e+8 | 1.036e+9 | -3.613e+7 | 0 | 3.613e+7 | 0 | 5.132e+8 | 5.132e+8 | -3.613e+7 | 4.771e+8 | 0 | 4.771e+8 | 8.926e+7 | 3.878e+8 | 0 | 0 | 3.878e+8 | 0 | 3.878e+8 | 4.81 | 4.71 | 8.348e+7 | 8.202e+7 | true | 2025-11-05 | 2025-11-05 | USD | 0000320335 | 3.027e+8 | 1.786e+10 | 1.816e+10 | 1.014e+9 | 0 | 1.014e+9 | 0 | 0 | 0 | 1.918e+10 | 0 | 4.904e+8 | 6.872e+9 | 7.363e+9 | 2.467e+9 | 0 | 1.521e+9 | 1.135e+10 | 0 | 3.053e+10 | 1.317e+9 | 5.299e+8 | 7.875e+8 | 0 | 3.943e+8 | 0 | 7.875e+8 | 2.727e+8 | 0 | 1.985e+9 | 2.320e+9 | 0 | 0 | 0 | 2.053e+10 | 2.285e+10 | 0 | 0 | 2.484e+10 | -1.801e+9 | 0 | 9.722e+7 | 8.813e+9 | 5.525e+8 | -1.973e+9 | 0 | 5.689e+9 | 5.689e+9 | 0 | 3.053e+10 | 2.033e+10 | 2.714e+9 | 2.412e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0000320335 | 3.878e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.187e+7 | 3.060e+8 | -9.729e+7 | 0 | -3.411e+8 | 3.646e+8 | 0 | -7.379e+7 | -7.019e+7 | 0 | -7.019e+7 | -1.217e+8 | -1.217e+8 | 5.218e+7 | -1.739e+8 | 0 | -2.187e+7 | -2.187e+7 | 0 | 4.195e+7 | -1.718e+8 | 3.203e+6 | 6.359e+7 | 3.027e+8 | 2.391e+8 | 3.060e+8 | -9.729e+7 | 2.087e+8 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| GLW | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0000024741 | 4.100e+9 | 2.580e+9 | 1.520e+9 | 2.800e+8 | 0 | 0 | 6.240e+8 | 2.700e+7 | 9.310e+8 | 3.511e+9 | -6.800e+7 | 1.000e+7 | 7.800e+7 | 3.270e+8 | 9.550e+8 | 6.280e+8 | -3.900e+7 | 5.890e+8 | -3.900e+7 | 5.500e+8 | 8.000e+7 | 4.700e+8 | 0 | 0 | 4.300e+8 | 0 | 4.300e+8 | 0.5 | 0.5 | 8.600e+8 | 8.600e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0000024741 | 1.648e+9 | 0 | 1.648e+9 | 2.509e+9 | 2.509e+9 | 0 | 3.104e+9 | 0 | 1.416e+9 | 8.677e+9 | 1.440e+10 | 2.489e+9 | 6.840e+8 | 3.173e+9 | 2.920e+8 | 1.296e+9 | 2.081e+9 | 2.124e+10 | 0 | 2.992e+10 | 2.114e+9 | 2.029e+9 | 8.500e+7 | 7.530e+8 | 8.120e+8 | 9.200e+7 | 0 | 3.920e+8 | 1.414e+9 | 5.577e+9 | 7.407e+9 | 8.740e+8 | 5.100e+8 | 1.640e+8 | 3.379e+9 | 1.233e+10 | 0 | 9.660e+8 | 1.791e+10 | -2.113e+10 | 0 | 9.240e+8 | 1.625e+10 | 1.750e+10 | -2.017e+9 | 0 | 1.154e+10 | 1.201e+10 | 4.690e+8 | 2.992e+10 | 2.920e+8 | 9.185e+9 | 7.537e+9 | true | 2025-10-31 | 2025-10-31 | USD | 0000024741 | 4.700e+8 | 3.370e+8 | -1.100e+8 | 9.900e+7 | -8.500e+7 | -2.260e+8 | -2.800e+7 | 4.500e+8 | -2.810e+8 | 7.300e+7 | 7.840e+8 | -3.340e+8 | 0 | 0 | 8.500e+7 | -5.000e+7 | -2.990e+8 | -3.600e+7 | 2.460e+8 | -2.820e+8 | -2.500e+7 | -2.500e+7 | 0 | -2.500e+7 | 0 | -2.410e+8 | -2.410e+8 | 0 | -2.200e+7 | -3.240e+8 | -4.000e+6 | 1.570e+8 | 1.648e+9 | 1.491e+9 | 7.840e+8 | -3.340e+8 | 4.500e+8 | 0 | 0 | true | 2025-10-31 | 2025-10-31 | 3 | true |
| HUBB | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0000048898 | 1.502e+9 | 9.581e+8 | 5.443e+8 | 0 | 0 | 0 | 2.137e+8 | 0 | 2.137e+8 | 1.172e+9 | -1.360e+7 | 0 | 1.360e+7 | 4.940e+7 | 3.741e+8 | 3.247e+8 | 5.900e+6 | 3.306e+8 | -1.950e+7 | 3.111e+8 | 5.440e+7 | 2.567e+8 | 0 | 0 | 2.555e+8 | 0 | 2.555e+8 | 4.8 | 4.77 | 5.323e+7 | 5.356e+7 | true | 2025-10-29 | 2025-10-29 | USD | 0000048898 | 6.668e+8 | 1.410e+7 | 6.809e+8 | 9.099e+8 | 9.099e+8 | 0 | 1.054e+9 | 0 | 1.455e+8 | 2.790e+9 | 7.661e+8 | 2.589e+9 | 1.060e+9 | 3.649e+9 | 9.980e+7 | 0 | 2.223e+8 | 4.737e+9 | 0 | 7.527e+9 | 5.591e+8 | 5.366e+8 | 2.250e+7 | 3.623e+8 | 9.515e+8 | 3.690e+7 | 0 | 1.243e+8 | 2.020e+7 | 2.054e+9 | 1.045e+9 | 1.165e+8 | 0 | 3.044e+8 | 3.139e+8 | 1.780e+9 | 0 | 1.534e+8 | 3.834e+9 | 0 | 0 | 600,000 | 4.007e+9 | 4.400e+6 | -3.307e+8 | 0 | 3.693e+9 | 3.705e+9 | 1.170e+7 | 7.527e+9 | 1.139e+8 | 2.150e+9 | 1.483e+9 | true | 2025-10-29 | 2025-10-29 | USD | 0000048898 | 2.555e+8 | 4.940e+7 | 1.020e+7 | 6.300e+6 | -3.670e+7 | -7.300e+6 | -2.280e+7 | 1,000,000 | -7.600e+6 | -400,000 | 2.843e+8 | -3.050e+7 | -5.590e+7 | -2.100e+6 | 7.300e+6 | 6.400e+6 | -7.480e+7 | 1.486e+8 | 0 | 1.486e+8 | 0 | 0 | 0 | 0 | 0 | -7.020e+7 | -7.020e+7 | 0 | -3.500e+6 | 7.490e+7 | -600,000 | 2.843e+8 | 6.664e+8 | 3.821e+8 | 2.843e+8 | -3.050e+7 | 2.538e+8 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| IBKR | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0001381197 | 2.704e+9 | 2.480e+8 | 2.456e+9 | 0 | 7.300e+7 | 0 | 7.300e+7 | 2.400e+7 | 9.700e+7 | 3.450e+8 | 9.670e+8 | 2.101e+9 | 1.134e+9 | 2.400e+7 | 2.470e+9 | 2.446e+9 | -8.700e+7 | 2.359e+9 | -1.047e+9 | 1.312e+9 | 1.260e+8 | 1.186e+9 | 0 | 0 | 2.630e+8 | 0 | 2.630e+8 | 0.59 | 0.59 | 4.441e+8 | 4.465e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0001381197 | 5.128e+9 | 0 | 5.128e+9 | 8.285e+10 | 8.236e+10 | 4.880e+8 | 0 | 0 | 8.757e+10 | 1.756e+11 | 0 | 0 | 0 | 0 | 2.312e+10 | 0 | 1.551e+9 | 2.467e+10 | 0 | 2.002e+11 | 1.520e+11 | 1.518e+11 | 2.150e+8 | 3.170e+8 | 1.000e+7 | 0 | 0 | 0 | 0 | 1.523e+11 | 8.940e+8 | 0 | 0 | 0 | 2.753e+10 | 2.842e+10 | 0 | 0 | 1.807e+11 | -7.000e+6 | 0 | 1,000,000 | 3.117e+9 | 1.943e+9 | 5.200e+7 | 0 | 5.106e+9 | 1.948e+10 | 1.437e+10 | 2.002e+11 | 2.312e+10 | 9.040e+8 | -4.224e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0001381197 | 1.186e+9 | 2.400e+7 | 2.000e+7 | 3.100e+7 | -7.655e+9 | 1.053e+10 | 0 | -2.307e+10 | 4.888e+9 | 1.087e+10 | 4.479e+9 | -1.500e+7 | 0 | -1.978e+9 | 8.940e+8 | 1.055e+9 | -4.400e+7 | 2.000e+6 | 0 | 2.000e+6 | 0 | 0 | 0 | 0 | 0 | -3.600e+7 | -3.600e+7 | 0 | -1.960e+8 | -2.300e+8 | -3.800e+7 | 4.167e+9 | 5.391e+10 | 4.975e+10 | 4.479e+9 | -1.500e+7 | 4.464e+9 | 5.800e+7 | 1.101e+9 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| IDXX | 2025-09-30 | 2,025 | Q3 | 2025-11-03 | 2025-11-03 | USD | 0000874716 | 1.105e+9 | 4.219e+8 | 6.834e+8 | 6.342e+7 | 1.059e+8 | 1.592e+8 | 2.651e+8 | 0 | 3.285e+8 | 7.504e+8 | -1.008e+7 | 580,000 | 1.066e+7 | 3.663e+7 | 3.921e+8 | 3.554e+8 | -580,000 | 3.548e+8 | -1.008e+7 | 3.448e+8 | 7.016e+7 | 2.746e+8 | 0 | 0 | 2.746e+8 | 0 | 2.746e+8 | 3.43 | 3.4 | 8.010e+7 | 8.068e+7 | true | 2025-11-03 | 2025-11-03 | USD | 0000874716 | 2.082e+8 | 0 | 2.082e+8 | 7.150e+8 | 6.388e+8 | 7.613e+7 | 3.916e+8 | 6.082e+7 | 3.153e+7 | 1.407e+9 | 8.676e+8 | 4.137e+8 | 1.148e+8 | 5.284e+8 | 2.766e+8 | 3.150e+7 | 2.754e+8 | 1.980e+9 | 0 | 3.387e+9 | 2.115e+8 | 1.223e+8 | 8.920e+7 | 1.805e+8 | 6.050e+8 | 2.665e+7 | 0 | 3.569e+7 | 1.925e+8 | 1.252e+9 | 3.748e+8 | 1.065e+8 | 3.105e+7 | 3.724e+6 | 5.762e+7 | 5.737e+8 | 0 | 1.331e+8 | 1.826e+9 | -6.319e+9 | 0 | 1.083e+7 | 6.144e+9 | 1.793e+9 | -6.672e+7 | 6.229e+6 | 1.561e+9 | 1.561e+9 | 0 | 3.387e+9 | 2.766e+8 | 1.113e+9 | 9.048e+8 | true | 2025-11-03 | 2025-11-03 | USD | 0000874716 | 2.746e+8 | -1.039e+8 | -1.038e+7 | -4.408e+7 | 2.245e+8 | 7.489e+7 | 4.081e+6 | 1.211e+7 | 1.335e+8 | 6.154e+7 | 4.023e+8 | -3.111e+7 | 0 | 0 | 0 | -1.376e+7 | -4.487e+7 | -1.240e+8 | 0 | -1.240e+8 | -2.647e+8 | -2.647e+8 | -2.452e+7 | -2.402e+8 | 0 | 0 | 0 | 0 | 7.541e+7 | -3.133e+8 | -587,000 | 4.357e+7 | 2.082e+8 | 1.646e+8 | 4.023e+8 | -3.111e+7 | 3.712e+8 | 0 | 0 | true | 2025-11-03 | 2025-11-03 | 3 | true |
| IT | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0000749251 | 1.524e+9 | 4.742e+8 | 1.050e+9 | 4.742e+8 | 0 | 0 | 7.626e+8 | -2.733e+8 | 9.635e+8 | 1.438e+9 | -1.628e+7 | 0 | 1.628e+7 | 5.095e+7 | 1.367e+8 | 8.576e+7 | 583,000 | 8.634e+7 | -1.686e+7 | 6.948e+7 | 3.413e+7 | 3.536e+7 | 0 | 0 | 3.536e+7 | 0 | 3.536e+7 | 0.47 | 0.47 | 7.488e+7 | 7.499e+7 | true | 2025-11-04 | 2025-11-04 | USD | 0000749251 | 1.431e+9 | 0 | 1.431e+9 | 1.178e+9 | 1.178e+9 | 0 | 0 | 0 | 1.521e+8 | 2.761e+9 | 4.766e+8 | 2.790e+9 | 3.570e+8 | 3.147e+9 | 0 | 0 | 8.646e+8 | 4.488e+9 | 0 | 7.249e+9 | 8.642e+8 | 8.642e+8 | 0 | 0 | 732,000 | 0 | 0 | 2.532e+9 | 9.372e+7 | 3.490e+9 | 2.462e+9 | 2.935e+8 | 0 | 0 | 4.465e+8 | 3.202e+9 | 0 | 2.935e+8 | 6.693e+9 | -8.528e+9 | 0 | 82,000 | 6.480e+9 | 2.640e+9 | -3.625e+7 | 0 | 5.566e+8 | 5.566e+8 | 0 | 7.249e+9 | 0 | 2.757e+9 | 1.326e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0000749251 | 3.536e+7 | 3.395e+7 | -2.109e+6 | 3.052e+7 | -5.464e+7 | -4.751e+8 | 0 | 4.499e+7 | 3.755e+8 | 2.557e+8 | 2.987e+8 | -2.949e+7 | 0 | 0 | 0 | 0 | -2.949e+7 | 0 | 0 | 0 | -1.048e+9 | -1.048e+9 | 7.736e+6 | -1.056e+9 | 0 | 0 | 0 | 0 | 0 | -1.048e+9 | 1.173e+7 | -7.668e+8 | 1.431e+9 | 2.198e+9 | 2.987e+8 | -2.949e+7 | 2.693e+8 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| KKR | 2025-09-30 | 2,025 | Q3 | 2025-11-07 | 2025-11-07 | USD | 0001404912 | 5.465e+9 | 4.117e+9 | 1.348e+9 | 0 | 8.349e+8 | 0 | 8.349e+8 | 0 | 8.349e+8 | 4.952e+9 | 1.173e+7 | 8.067e+8 | 7.950e+8 | 0 | 2.995e+9 | 2.995e+9 | -2.482e+9 | 5.127e+8 | 1.687e+9 | 2.200e+9 | 3.597e+8 | 1.840e+9 | 0 | 0 | 9.004e+8 | 0 | 8.599e+8 | 0.97 | 0.9 | 8.907e+8 | 9.542e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0001404912 | 2.289e+10 | 1.114e+11 | 1.341e+11 | 1.066e+11 | 5.916e+8 | 1.060e+11 | 0 | 3.654e+8 | 2.046e+8 | 2.413e+11 | 1.845e+9 | 1.055e+9 | 7.672e+9 | 8.727e+9 | 1.389e+11 | 2.662e+9 | 5.066e+9 | 1.572e+11 | 0 | 3.985e+11 | 6.974e+9 | 6.405e+9 | 5.690e+8 | 5.041e+10 | 6.305e+8 | 0 | 0 | 0 | -6.305e+8 | 5.739e+10 | 5.406e+10 | 9.450e+8 | 0 | 2.954e+9 | 2.083e+11 | 2.657e+11 | 0 | 9.450e+8 | 3.231e+11 | 0 | 2.543e+9 | 8.910e+6 | 1.294e+10 | 1.888e+10 | -4.625e+9 | 0 | 2.975e+10 | 7.540e+10 | 4.565e+10 | 3.985e+11 | 2.503e+11 | 5.564e+10 | 3.275e+10 | true | 2025-11-07 | 2025-11-07 | USD | 0001404912 | 1.840e+9 | 0 | 0 | 1.822e+8 | 1.213e+9 | 2.305e+8 | 0 | 0 | 9.828e+8 | -8.457e+8 | 2.390e+9 | -3.872e+7 | 0 | -2.500e+10 | 1.818e+10 | -1.446e+8 | -7.006e+9 | 2.099e+9 | 2.099e+9 | 0 | -4.570e+6 | -4.570e+6 | 0 | -4.570e+6 | 0 | -2.052e+8 | -1.648e+8 | -4.043e+7 | 7.538e+9 | 9.428e+9 | 1.909e+7 | 4.830e+9 | 2.289e+10 | 1.806e+10 | 2.390e+9 | -3.872e+7 | 2.351e+9 | 3.690e+8 | 6.539e+8 | true | 2025-11-07 | 2025-11-07 | 3 | true |
| MAA | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0000912595 | 5.544e+8 | 3.909e+8 | 1.635e+8 | 0 | 1.253e+7 | 0 | 1.253e+7 | 0 | 1.253e+7 | 4.034e+8 | -4.628e+7 | 0 | 4.628e+7 | 1.567e+8 | 3.067e+8 | 1.501e+8 | 864,000 | 1.510e+8 | -4.714e+7 | 1.038e+8 | 1.766e+6 | 1.020e+8 | 0 | 0 | 9.954e+7 | -922,000 | 9.954e+7 | 0.84 | 0.84 | 1.170e+8 | 1.172e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0000912595 | 3.225e+7 | 0 | 3.225e+7 | 0 | 0 | 0 | 0 | 0 | 1.368e+7 | 4.593e+7 | 0 | 0 | 0 | 0 | 4.187e+7 | 0 | 1.184e+10 | 1.188e+10 | 0 | 1.193e+10 | 0 | 0 | 0 | 7.149e+8 | 4.630e+8 | 0 | 0 | 0 | 0 | 1.178e+9 | 4.734e+9 | 0 | 0 | 0 | 0 | 4.734e+9 | 0 | 0 | 5.912e+9 | 0 | 9,000 | 2.139e+7 | -1.613e+9 | 7.436e+9 | -5.692e+6 | 0 | 5.838e+9 | 6.014e+9 | 1.758e+8 | 1.193e+10 | 4.187e+7 | 5.197e+9 | 5.165e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0000912595 | 1.020e+8 | 1.568e+8 | 0 | 3.416e+6 | 9.899e+6 | 0 | 0 | 0 | 9.899e+6 | -5.742e+6 | 2.664e+8 | -9.562e+7 | -750,000 | 0 | 0 | -1.580e+8 | -2.544e+8 | 1.480e+8 | 2.130e+8 | -6.500e+7 | 360,000 | 360,000 | 360,000 | 0 | 0 | -1.783e+8 | -1.774e+8 | -922,000 | -4.326e+6 | -3.425e+7 | 0 | -2.218e+7 | 4.593e+7 | 6.812e+7 | 2.664e+8 | -9.562e+7 | 1.708e+8 | 101,000 | 6.506e+7 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| MCD | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000063908 | 7.078e+9 | 2.973e+9 | 4.105e+9 | 0 | 0 | 0 | 6.640e+8 | 8.400e+7 | 7.480e+8 | 3.721e+9 | -3.800e+8 | 2.600e+7 | 4.060e+8 | 5.590e+8 | 3.914e+9 | 3.355e+9 | 2.000e+6 | 3.357e+9 | -4.080e+8 | 2.949e+9 | 6.710e+8 | 2.278e+9 | 0 | 0 | 2.278e+9 | 0 | 2.278e+9 | 3.2 | 3.18 | 7.129e+8 | 7.159e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000063908 | 2.413e+9 | 0 | 2.413e+9 | 2.579e+9 | 2.579e+9 | 0 | 5.500e+7 | 0 | 1.032e+9 | 6.079e+9 | 4.177e+10 | 3.306e+9 | 0 | 3.306e+9 | 2.864e+9 | 0 | 6.588e+9 | 5.453e+10 | 0 | 6.061e+10 | 1.581e+9 | 9.720e+8 | 6.090e+8 | 2.000e+9 | 1.800e+9 | 6.980e+8 | 2.850e+8 | 0 | 0 | 6.079e+9 | 3.948e+10 | 1.384e+10 | 9.360e+8 | 1.457e+9 | 9.790e+8 | 5.669e+10 | 0 | 1.454e+10 | 6.277e+10 | -7.877e+10 | 0 | 1.700e+7 | 6.944e+10 | 9.560e+9 | -2.414e+9 | 0 | -2.163e+9 | -2.163e+9 | 0 | 6.061e+10 | 2.864e+9 | 5.582e+10 | 5.341e+10 | true | 2025-11-05 | 2025-11-05 | USD | 0000063908 | 2.278e+9 | 5.590e+8 | 3.500e+7 | 3.900e+7 | 5.700e+8 | 0 | 0 | 0 | 5.700e+8 | -5.300e+7 | 3.428e+9 | -1.011e+9 | 1.500e+7 | 0 | 0 | -1.160e+8 | -1.112e+9 | -1.700e+7 | 5.820e+8 | -5.990e+8 | -4.730e+8 | -4.730e+8 | 2.800e+7 | -5.010e+8 | 0 | -1.262e+9 | -1.262e+9 | 0 | -3.400e+7 | -1.786e+9 | 6.000e+6 | 5.370e+8 | 2.413e+9 | 1.876e+9 | 3.428e+9 | -1.011e+9 | 2.417e+9 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 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 |
| MSFT | 2025-09-30 | 2,026 | Q1 | 2025-10-29 | 2025-10-29 | USD | 0000789019 | 7.767e+10 | 2.404e+10 | 5.363e+10 | 8.146e+9 | 1.806e+9 | 5.717e+9 | 7.523e+9 | 0 | 1.567e+10 | 3.971e+10 | 2.780e+8 | 9.760e+8 | 6.980e+8 | 1.306e+10 | 4.806e+10 | 3.500e+10 | 2.962e+9 | 3.796e+10 | -3.660e+9 | 3.430e+10 | 6.554e+9 | 2.775e+10 | 0 | 0 | 2.775e+10 | 0 | 2.775e+10 | 3.73 | 3.72 | 7.433e+9 | 7.466e+9 | true | 2025-10-29 | 2025-10-29 | USD | 0000789019 | 2.885e+10 | 7.316e+10 | 1.020e+11 | 5.289e+10 | 5.289e+10 | 0 | 1.130e+9 | 0 | 3.304e+10 | 1.891e+11 | 2.557e+11 | 1.195e+11 | 2.124e+10 | 1.407e+11 | 1.028e+10 | 0 | 4.062e+10 | 4.473e+11 | 0 | 6.364e+11 | 3.624e+10 | 3.258e+10 | 3.655e+9 | 0 | 7.832e+9 | 8.820e+9 | 3.655e+9 | 5.899e+10 | 2.312e+10 | 1.350e+11 | 3.538e+10 | 6.835e+10 | 2.546e+9 | 2.852e+9 | 2.916e+10 | 1.383e+11 | 0 | 7.717e+10 | 2.733e+11 | 0 | 0 | 1.110e+11 | 2.549e+11 | 0 | -2.761e+9 | 0 | 3.631e+11 | 3.631e+11 | 0 | 6.364e+11 | 8.344e+10 | 1.204e+11 | 9.153e+10 | true | 2025-10-29 | 2025-10-29 | USD | 0000789019 | 2.775e+10 | 1.306e+10 | 2.491e+9 | 2.983e+9 | -2.180e+8 | 1.649e+10 | -1.920e+8 | -6.140e+8 | -1.590e+10 | -1.007e+9 | 4.506e+10 | -1.939e+10 | -5.780e+8 | -1.767e+10 | 9.293e+9 | -6.209e+9 | -3.456e+10 | 0 | 0 | 0 | -4.961e+9 | -4.961e+9 | 6.890e+8 | -5.650e+9 | 0 | -6.169e+9 | -6.169e+9 | 0 | -6.690e+8 | -1.180e+10 | -9.200e+7 | -1.393e+9 | 2.885e+10 | 3.024e+10 | 4.506e+10 | -1.939e+10 | 2.566e+10 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| NEM | 2025-09-30 | 2,025 | Q3 | 2025-10-23 | 2025-10-23 | USD | 0001164727 | 5.380e+9 | 2.782e+9 | 2.598e+9 | 4.000e+7 | 8.600e+7 | 0 | 8.600e+7 | 1.300e+7 | 1.390e+8 | 2.921e+9 | 4.000e+6 | 5.600e+7 | 5.200e+7 | 7.660e+8 | 3.448e+9 | 2.682e+9 | -2.230e+8 | 2.459e+9 | 1.710e+8 | 2.630e+9 | 7.870e+8 | 1.843e+9 | 0 | 0 | 1.832e+9 | 0 | 1.832e+9 | 1.67 | 1.67 | 1.097e+9 | 1.100e+9 | true | 2025-10-23 | 2025-10-23 | USD | 0001164727 | 5.640e+9 | 3.280e+8 | 5.968e+9 | 1.047e+9 | 1.047e+9 | 0 | 2.448e+9 | 0 | 9.090e+8 | 1.037e+10 | 3.362e+10 | 2.658e+9 | 0 | 2.658e+9 | 4.505e+9 | 4.000e+7 | 3.494e+9 | 4.432e+10 | 0 | 5.469e+10 | 1.716e+9 | 8.320e+8 | 8.840e+8 | 7.500e+8 | 1.160e+8 | 0 | 8.840e+8 | 0 | 2.504e+9 | 5.086e+9 | 5.180e+9 | 3.550e+8 | 0 | 2.885e+9 | 7.773e+9 | 1.619e+10 | 0 | 3.550e+8 | 2.128e+10 | -2.970e+8 | 0 | 1.760e+9 | 2.699e+9 | 2.896e+10 | 1.090e+8 | 0 | 3.323e+10 | 3.341e+10 | 1.850e+8 | 5.469e+10 | 4.833e+9 | 5.651e+9 | 1.100e+7 | true | 2025-10-23 | 2025-10-23 | USD | 0001164727 | 1.832e+9 | 7.660e+8 | 7.400e+7 | 0 | -2.860e+8 | -3.690e+8 | -1.060e+8 | 9.100e+7 | 9.800e+7 | -8.800e+7 | 2.298e+9 | -7.270e+8 | 1.470e+8 | -5.000e+6 | 5.890e+8 | -2.000e+6 | 2.000e+6 | -2.001e+9 | -2.001e+9 | 0 | -5.160e+8 | -5.160e+8 | 0 | -5.160e+8 | 0 | -2.730e+8 | -2.730e+8 | 0 | -4.300e+7 | -2.833e+9 | -1.400e+7 | -5.470e+8 | 5.640e+9 | 6.187e+9 | 2.298e+9 | -7.270e+8 | 1.571e+9 | 0 | 0 | true | 2025-10-23 | 2025-10-23 | 3 | true |
| NI | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0001111711 | 1.273e+9 | 5.947e+8 | 6.784e+8 | 0 | 0 | 0 | 0 | 3.809e+8 | 3.809e+8 | 9.756e+8 | -1.760e+8 | 3.800e+6 | 1.798e+8 | 3.069e+8 | 6.143e+8 | 3.074e+8 | -9.900e+6 | 2.975e+8 | -1.699e+8 | 1.276e+8 | 2.060e+7 | 1.070e+8 | 0 | 0 | 9.470e+7 | 0 | 9.470e+7 | 0.2 | 0.2 | 4.721e+8 | 4.737e+8 | true | 2025-10-29 | 2025-10-29 | USD | 0001111711 | 1.195e+8 | 0 | 1.195e+8 | 7.439e+8 | 7.010e+8 | 4.290e+7 | 4.753e+8 | 1.574e+8 | 3.521e+8 | 1.848e+9 | 2.800e+10 | 1.486e+9 | 0 | 1.486e+9 | 2.957e+8 | 0 | 2.773e+9 | 3.255e+10 | 0 | 3.440e+10 | 7.120e+8 | 7.120e+8 | 0 | 2.180e+8 | 1.291e+9 | 0 | 0 | 2.735e+8 | 1.039e+9 | 3.533e+9 | 1.447e+10 | 0 | 0 | 2.405e+9 | 2.750e+9 | 1.963e+10 | 0 | 0 | 2.316e+10 | -9.990e+7 | 0 | 4.800e+6 | -5.720e+8 | 9.798e+9 | -1.300e+7 | 0 | 9.118e+9 | 1.124e+10 | 2.124e+9 | 3.440e+10 | 2.957e+8 | 1.576e+10 | 1.564e+10 | true | 2025-10-29 | 2025-10-29 | USD | 0001111711 | 9.440e+7 | 3.069e+8 | 3.310e+7 | 0 | 4.000e+7 | 7.770e+7 | -1.071e+8 | -7.660e+7 | 1.460e+8 | -6.500e+6 | 4.679e+8 | -6.405e+8 | 1.100e+7 | 0 | 0 | -1.898e+8 | -8.193e+8 | -700,000 | -1.261e+9 | 1.260e+9 | 2.523e+8 | 2.523e+8 | 2.523e+8 | 0 | 0 | -1.322e+8 | -1.322e+8 | 0 | -1.410e+7 | 1.053e+8 | 0 | -2.461e+8 | 1.195e+8 | 3.656e+8 | 4.679e+8 | -6.405e+8 | -1.726e+8 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| PHM | 2025-09-30 | 2,025 | Q3 | 2025-10-21 | 2025-10-21 | USD | 0000822416 | 4.405e+9 | 3.182e+9 | 1.223e+9 | 0 | 4.007e+8 | 0 | 4.007e+8 | 5.890e+7 | 4.596e+8 | 3.641e+9 | 1.163e+7 | 1.180e+7 | 170,000 | 2.584e+7 | 7.936e+8 | 7.678e+8 | -4.177e+6 | 7.613e+8 | 6.478e+6 | 7.678e+8 | 1.820e+8 | 5.858e+8 | 0 | 0 | 5.858e+8 | 0 | 5.858e+8 | 2.98 | 2.96 | 1.965e+8 | 1.981e+8 | true | 2025-10-21 | 2025-10-21 | USD | 0000822416 | 1.480e+9 | 0 | 1.480e+9 | 0 | 0 | 0 | 1.335e+10 | 0 | 0 | 1.483e+10 | 1.132e+8 | 6.893e+7 | 3.934e+7 | 1.083e+8 | 7.609e+8 | 4.974e+7 | 1.987e+9 | 3.019e+9 | 0 | 1.785e+10 | 7.311e+8 | 7.311e+8 | 0 | 0 | 4.140e+8 | 0 | 533,574 | 4.707e+8 | 1.176e+9 | 2.792e+9 | 1.743e+9 | 1.216e+8 | 0 | 4.902e+8 | -1.216e+8 | 2.233e+9 | 0 | 1.216e+8 | 5.025e+9 | 0 | 0 | 1.953e+6 | 9.347e+9 | 3.477e+9 | 0 | 0 | 1.283e+10 | 1.283e+10 | 0 | 1.785e+10 | 7.609e+8 | 2.279e+9 | 7.992e+8 | true | 2025-10-21 | 2025-10-21 | USD | 0000822416 | 5.858e+8 | 2.584e+7 | 3.212e+7 | 1.225e+7 | -2.496e+6 | 9.553e+7 | -1.028e+8 | 3.254e+7 | -2.775e+7 | 2.485e+7 | 6.784e+8 | -2.726e+7 | -1.217e+6 | 0 | 0 | 3.558e+6 | -2.492e+7 | -9.413e+7 | -9.413e+7 | 0 | -3.005e+8 | -3.005e+8 | 0 | -3.005e+8 | 0 | -4.358e+7 | -4.358e+7 | 0 | -2.979e+6 | -4.412e+8 | 0 | 2.122e+8 | 1.480e+9 | 1.267e+9 | 6.784e+8 | -2.726e+7 | 6.511e+8 | 1.413e+8 | 4.816e+6 | true | 2025-10-21 | 2025-10-21 | 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 |
| POOL | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0000945841 | 1.451e+9 | 1.022e+9 | 4.292e+8 | 0 | 0 | 0 | 2.512e+8 | 0 | 2.512e+8 | 1.273e+9 | -1.200e+7 | 0 | 1.200e+7 | 1.263e+7 | 1.906e+8 | 1.780e+8 | -15,000 | 1.780e+8 | -1.199e+7 | 1.660e+8 | 3.899e+7 | 1.270e+8 | 0 | 0 | 1.270e+8 | 0 | 1.270e+8 | 3.41 | 3.4 | 3.727e+7 | 3.742e+7 | true | 2025-10-29 | 2025-10-29 | USD | 0000945841 | 1.285e+8 | 0 | 1.285e+8 | 4.436e+8 | 1.381e+8 | 3.055e+8 | 1.224e+9 | 0 | 5.314e+7 | 1.849e+9 | 5.873e+8 | 7.053e+8 | 2.854e+8 | 9.907e+8 | 1.514e+6 | 0 | 7.214e+7 | 1.652e+9 | 0 | 3.501e+9 | 4.573e+8 | 4.573e+8 | 0 | 0 | 1.151e+8 | 0 | 0 | 0 | 1.471e+8 | 7.195e+8 | 1.049e+9 | 2.257e+8 | 0 | 7.910e+7 | 4.734e+7 | 1.401e+9 | 0 | 2.257e+8 | 2.121e+9 | 0 | 0 | 37,000 | 7.195e+8 | 0 | -4.879e+6 | 6.652e+8 | 1.380e+9 | 1.380e+9 | 0 | 3.501e+9 | 1.514e+6 | 1.390e+9 | 1.261e+9 | true | 2025-10-29 | 2025-10-29 | USD | 0000945841 | 1.270e+8 | 1.263e+7 | 0 | 0 | 1.415e+8 | 1.304e+8 | 1.068e+8 | -7.011e+7 | -2.555e+7 | 6.107e+6 | 2.873e+8 | -2.073e+7 | -7.116e+6 | 0 | 0 | 565,000 | -2.728e+7 | -1.682e+8 | -1.637e+8 | -4.505e+6 | -813,000 | -813,000 | 2.423e+6 | -3.236e+6 | 0 | -4.650e+7 | -4.650e+7 | 0 | 0 | -2.155e+8 | 328,000 | 4.481e+7 | 1.285e+8 | 8.367e+7 | 2.873e+8 | -2.073e+7 | 2.666e+8 | 0 | 0 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| PPG | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-29 | USD | 0000079879 | 4.082e+9 | 2.426e+9 | 1.656e+9 | 1.060e+8 | 8.240e+8 | 0 | 8.240e+8 | 2.880e+8 | 1.218e+9 | 3.644e+9 | -2.300e+7 | 4.200e+7 | 6.500e+7 | 1.380e+8 | 7.590e+8 | 6.210e+8 | -1.830e+8 | 4.380e+8 | 1.180e+8 | 5.560e+8 | 1.180e+8 | 4.380e+8 | 9.000e+6 | 0 | 4.530e+8 | 0 | 4.530e+8 | 2.01 | 2 | 2.254e+8 | 2.265e+8 | true | 2025-10-29 | 2025-10-29 | USD | 0000079879 | 1.832e+9 | 7.600e+7 | 1.908e+9 | 3.718e+9 | 3.718e+9 | 0 | 2.182e+9 | 0 | 4.150e+8 | 8.223e+9 | 0 | 6.116e+9 | 1.983e+9 | 8.099e+9 | 3.420e+8 | 0 | 5.480e+9 | 1.392e+10 | 0 | 2.214e+10 | 3.947e+9 | 3.947e+9 | 0 | 0 | 1.550e+9 | 0 | 0 | 0 | 1.150e+8 | 5.612e+9 | 6.357e+9 | 4.670e+8 | 0 | 5.060e+8 | 1.246e+9 | 8.576e+9 | 0 | 4.670e+8 | 1.419e+10 | -1.502e+10 | 0 | 9.690e+8 | 2.280e+10 | 1.312e+9 | -2.264e+9 | 0 | 7.800e+9 | 7.956e+9 | 1.560e+8 | 2.214e+10 | 4.180e+8 | 8.374e+9 | 6.542e+9 | true | 2025-10-29 | 2025-10-29 | USD | 0000079879 | 4.440e+8 | 1.390e+8 | -2.000e+7 | 0 | 1.380e+8 | 1.710e+8 | 3.000e+7 | -1.180e+8 | 5.500e+7 | -1.600e+7 | 6.850e+8 | -1.470e+8 | 0 | 0 | 0 | 1.800e+7 | -1.290e+8 | 9.080e+8 | 9.080e+8 | 0 | -1.470e+8 | -1.470e+8 | 0 | -1.470e+8 | 0 | -1.600e+8 | -1.600e+8 | 0 | -9.070e+8 | -3.060e+8 | 2.100e+7 | 2.710e+8 | 1.832e+9 | 1.561e+9 | 6.850e+8 | -1.470e+8 | 5.380e+8 | 1.060e+8 | 5.500e+7 | true | 2025-10-29 | 2025-10-29 | 3 | true |
| PTC | 2025-09-30 | 2,025 | Q4 | 2025-11-21 | 2025-11-21 | USD | 0000857005 | 8.938e+8 | 1.169e+8 | 7.769e+8 | 1.145e+8 | 6.360e+7 | 1.422e+8 | 2.058e+8 | 2.302e+7 | 3.433e+8 | 4.602e+8 | -1.696e+7 | 0 | 1.696e+7 | 3.415e+7 | 4.792e+8 | 4.451e+8 | -1.149e+7 | 4.336e+8 | -5.471e+6 | 4.281e+8 | 8.031e+7 | 3.478e+8 | 0 | 0 | 3.478e+8 | 0 | 3.478e+8 | 2.96 | 2.94 | 1.197e+8 | 1.207e+8 | true | 2025-11-21 | 2025-11-21 | USD | 0000857005 | 1.844e+8 | 0 | 1.844e+8 | 1.001e+9 | 1.001e+9 | 0 | 0 | 1.191e+8 | 7.876e+7 | 1.383e+9 | 1.758e+8 | 3.493e+9 | 8.247e+8 | 4.318e+9 | 3.789e+8 | 1.941e+8 | 1.670e+8 | 5.234e+9 | 0 | 6.617e+9 | 4.025e+7 | 1.150e+7 | 2.875e+7 | 1.361e+8 | 2.500e+7 | 2.418e+7 | 2.875e+7 | 8.123e+8 | 1.996e+8 | 1.237e+9 | 1.172e+9 | 1.483e+8 | 1.479e+7 | 3.015e+7 | 1.879e+8 | 1.554e+9 | 0 | 1.724e+8 | 2.791e+9 | 0 | 0 | 1.195e+6 | 2.084e+9 | 1.823e+9 | -8.116e+7 | 0 | 3.826e+9 | 3.826e+9 | 0 | 6.617e+9 | 3.789e+8 | 1.370e+9 | 1.185e+9 | true | 2025-11-21 | 2025-11-21 | USD | 0000857005 | 3.478e+8 | 3.415e+7 | 0 | 5.481e+7 | -3.028e+8 | -2.946e+8 | 0 | 2.074e+7 | -2.890e+7 | -2.996e+7 | 1.040e+8 | -3.546e+6 | 0 | 0 | 0 | 1.456e+7 | 1.101e+7 | 8.238e+8 | 8.238e+8 | 0 | -6.226e+7 | -6.226e+7 | 1.276e+7 | -7.501e+7 | 0 | 0 | 0 | 0 | -8.892e+8 | -1.277e+8 | -2.847e+6 | -1.551e+7 | 1.844e+8 | 1.999e+8 | 1.040e+8 | -3.546e+6 | 1.005e+8 | 0 | 0 | true | 2025-11-21 | 2025-11-21 | 3 | true |
| UA | 2025-09-30 | 2,026 | Q2 | 2025-11-06 | 2025-11-06 | USD | 0001336917 | 1.342e+9 | 6.998e+8 | 6.426e+8 | 0 | 0 | 0 | 5.814e+8 | 0 | 5.814e+8 | 1.281e+9 | -8.595e+6 | 0 | 8.595e+6 | 2.716e+7 | 8.837e+7 | 6.121e+7 | 0 | 6.121e+7 | -5.408e+7 | 7.126e+6 | 2.594e+7 | -1.881e+7 | 0 | 0 | -1.881e+7 | 0 | -1.881e+7 | -0.0439 | -0.0439 | 4.284e+8 | 4.284e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001336917 | 3.960e+8 | 0 | 3.960e+8 | 6.885e+8 | 6.885e+8 | 0 | 1.037e+9 | 0 | 8.222e+8 | 2.944e+9 | 9.781e+8 | 4.950e+8 | 4.758e+6 | 4.998e+8 | 0 | 3.062e+8 | 1.716e+8 | 1.956e+9 | 0 | 4.899e+9 | 4.703e+8 | 4.703e+8 | 0 | 3.284e+8 | 5.994e+8 | 1.374e+8 | 0 | 0 | 2.016e+8 | 1.737e+9 | 5.898e+8 | 5.732e+8 | 0 | 0 | 1.437e+8 | 1.307e+9 | 0 | 7.106e+8 | 3.044e+9 | 0 | 0 | 140,000 | 6.921e+8 | 1.264e+9 | -1.004e+8 | 0 | 1.856e+9 | 1.856e+9 | 0 | 4.899e+9 | 0 | 1.900e+9 | 1.504e+9 | true | 2025-11-06 | 2025-11-06 | USD | 0001336917 | -1.881e+7 | 2.726e+7 | 8.522e+6 | 1.279e+7 | -1.228e+8 | -6.613e+7 | 1.102e+8 | -1.557e+8 | -1.112e+7 | 2.316e+7 | -6.983e+7 | -2.049e+7 | 0 | 0 | 0 | -6.017e+8 | -6.222e+8 | 2.000e+8 | 2.000e+8 | 0 | -2.500e+7 | -2.500e+7 | 0 | -2.500e+7 | 0 | 0 | 0 | 0 | -1.841e+6 | 1.732e+8 | -6.492e+6 | -5.254e+8 | 3.998e+8 | 9.252e+8 | -6.983e+7 | -2.049e+7 | -9.032e+7 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| RCL | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-28 | USD | 0000884887 | 5.139e+9 | 2.479e+9 | 2.660e+9 | 0 | 0 | 0 | 5.220e+8 | 4.360e+8 | 9.580e+8 | 3.437e+9 | -2.450e+8 | 3.000e+6 | 2.480e+8 | 4.350e+8 | 2.258e+9 | 1.823e+9 | -1.210e+8 | 1.702e+9 | -1.270e+8 | 1.575e+9 | 0 | 1.575e+9 | 0 | 0 | 1.579e+9 | 4.000e+6 | 1.575e+9 | 5.79 | 5.74 | 2.720e+8 | 2.740e+8 | true | 2025-10-28 | 2025-10-28 | USD | 0000884887 | 4.320e+8 | 2.090e+8 | 6.410e+8 | 3.560e+8 | 3.560e+8 | 0 | 2.690e+8 | 0 | 6.210e+8 | 1.887e+9 | 3.525e+10 | 8.080e+8 | 0 | 8.080e+8 | 0 | 0 | 2.166e+9 | 3.822e+10 | 0 | 4.011e+10 | 8.280e+8 | 8.280e+8 | 0 | 0 | 3.074e+9 | 8.500e+7 | 0 | 5.604e+9 | 1.878e+9 | 1.147e+10 | 1.720e+10 | 6.130e+8 | 0 | 0 | 5.360e+8 | 1.835e+10 | 0 | 6.980e+8 | 2.982e+10 | -2.747e+9 | 0 | 3.000e+6 | 5.443e+9 | 7.921e+9 | -5.280e+8 | 0 | 1.009e+10 | 1.029e+10 | 1.960e+8 | 4.011e+10 | 2.090e+8 | 2.098e+10 | 2.054e+10 | true | 2025-10-28 | 2025-10-28 | USD | 0000884887 | 1.579e+9 | 4.360e+8 | -4.000e+6 | 4.400e+7 | -7.430e+8 | 1.700e+7 | -2.100e+7 | -1.240e+8 | -6.150e+8 | 1.570e+8 | 1.469e+9 | -2.458e+9 | 6.200e+7 | 1.100e+7 | 0 | -2.000e+6 | -2.387e+9 | 1.230e+9 | 1.230e+9 | 0 | -4.140e+8 | -4.140e+8 | 0 | -4.140e+8 | 0 | -2.040e+8 | -2.040e+8 | 0 | 3.000e+6 | 6.150e+8 | 0 | -3.030e+8 | 4.320e+8 | 7.350e+8 | 1.469e+9 | -2.458e+9 | -9.890e+8 | 0 | 0 | true | 2025-10-28 | 2025-10-28 | 3 | true |
| RIG | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001451505 | 1.028e+9 | 1.610e+8 | 8.670e+8 | 0 | 4.600e+7 | 0 | 4.600e+7 | 5.840e+8 | 6.300e+8 | 7.910e+8 | -1.420e+8 | 1.200e+7 | 1.540e+8 | 1.610e+8 | -1.582e+9 | -1.743e+9 | 1.980e+9 | 2.370e+8 | -2.134e+9 | -1.897e+9 | 2.600e+7 | -1.923e+9 | 0 | 0 | -1.923e+9 | 0 | -1.923e+9 | -2.08 | -2.06 | 9.110e+8 | 9.110e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001451505 | 1.250e+9 | 0 | 1.250e+9 | 5.740e+8 | 5.740e+8 | 0 | 3.820e+8 | 0 | 2.110e+8 | 2.417e+9 | 1.269e+10 | 0 | 0 | 0 | 0 | 9.500e+7 | 9.740e+8 | 1.376e+10 | 0 | 1.617e+10 | 2.370e+8 | 2.320e+8 | 5.000e+6 | 0 | 1.372e+9 | 0 | 0 | 1.970e+8 | 4.290e+8 | 2.235e+9 | 4.849e+9 | 0 | 1.100e+8 | 4.030e+8 | 4.990e+8 | 5.861e+9 | 0 | 0 | 8.096e+9 | 0 | 0 | 1.100e+8 | -7.485e+9 | 1.560e+10 | -1.430e+8 | 0 | 8.078e+9 | 8.078e+9 | 0 | 1.617e+10 | 0 | 6.221e+9 | 4.971e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001451505 | -1.923e+9 | 1.610e+8 | 1.100e+7 | 1.000e+7 | -3.300e+7 | 0 | 0 | 0 | -3.300e+7 | 2.020e+9 | 2.460e+8 | -1.100e+7 | 0 | 0 | 0 | 3.400e+7 | 2.300e+7 | -2.100e+8 | -2.100e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.190e+8 | 2.090e+8 | 0 | 4.780e+8 | 1.250e+9 | 7.720e+8 | 2.460e+8 | -1.100e+7 | 2.350e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 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 |
| SATS | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001415404 | 3.614e+9 | 2.762e+9 | 8.524e+8 | 0 | 0 | 0 | 6.215e+8 | 3.913e+8 | 1.013e+9 | 3.775e+9 | -3.239e+8 | 5.319e+7 | 3.771e+8 | 3.913e+8 | -1.617e+10 | -1.656e+10 | 1.640e+10 | -1.604e+8 | -1.678e+10 | -1.694e+10 | -4.155e+9 | -1.278e+10 | 0 | 0 | -1.278e+10 | 0 | -1.278e+10 | -44.37 | -44.37 | 2.881e+8 | 2.881e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001415404 | 2.601e+9 | 1.483e+9 | 4.084e+9 | 1.127e+9 | 1.127e+9 | 0 | 4.161e+8 | 0 | 4.050e+8 | 6.032e+9 | 3.377e+9 | 0 | 6.295e+7 | 6.295e+7 | 3.676e+8 | 0 | 3.543e+10 | 3.924e+10 | 0 | 4.527e+10 | 6.682e+8 | 6.682e+8 | 0 | 0 | 4.520e+9 | 0 | 0 | 6.524e+8 | 4.122e+9 | 9.962e+9 | 2.179e+10 | 4.281e+9 | 0 | 6.808e+8 | 1.549e+9 | 2.830e+10 | 0 | 4.281e+9 | 3.826e+10 | -4.851e+7 | 0 | 290,000 | -1.672e+9 | 8.850e+9 | -1.788e+8 | 0 | 6.951e+9 | 7.007e+9 | 5.545e+7 | 4.527e+10 | 1.850e+9 | 3.059e+10 | 2.799e+10 | true | 2025-11-06 | 2025-11-06 | USD | 0001415404 | -1.278e+10 | 3.913e+8 | -4.154e+9 | 1.187e+7 | 1.489e+8 | 0 | 0 | 0 | 1.489e+8 | 1.649e+10 | 1.117e+8 | -2.560e+8 | 0 | -5.203e+8 | 1.023e+9 | -9.702e+7 | 1.497e+8 | -1.804e+8 | -1.804e+8 | 0 | -1.966e+7 | -1.966e+7 | 2.885e+7 | -4.851e+7 | 0 | 0 | 0 | 0 | 3.212e+6 | -1.969e+8 | 26,000 | 6.451e+7 | 2.710e+9 | 2.645e+9 | 1.117e+8 | 1.977e+8 | 3.094e+8 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| SEDG | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001419612 | 3.402e+8 | 2.826e+8 | 5.757e+7 | 5.415e+7 | 2.644e+7 | 2.680e+7 | 5.324e+7 | -1.466e+7 | 9.272e+7 | 3.753e+8 | 3.040e+6 | 3.040e+6 | 0 | 7.203e+6 | -4.029e+7 | -4.750e+7 | 1.235e+7 | -3.515e+7 | -1.235e+7 | -4.750e+7 | 2.563e+6 | -5.006e+7 | 0 | 0 | -5.006e+7 | 0 | -5.006e+7 | -0.84 | -0.84 | 5.812e+7 | 5.812e+7 | true | 2025-11-06 | 2025-11-06 | USD | 0001419612 | 4.395e+8 | 5.906e+7 | 4.986e+8 | 2.863e+8 | 2.863e+8 | 0 | 5.308e+8 | 3.677e+7 | 4.151e+8 | 1.768e+9 | 3.602e+8 | 5.052e+7 | 7.754e+6 | 5.827e+7 | 6.375e+6 | 0 | 3.998e+7 | 4.648e+8 | 0 | 2.232e+9 | 2.835e+8 | 2.835e+8 | 0 | 3.014e+8 | 0 | 1.372e+7 | 0 | 0 | 1.761e+8 | 7.748e+8 | 3.312e+8 | 7.092e+7 | 0 | 0 | 5.757e+8 | 9.778e+8 | 0 | 8.464e+7 | 1.753e+9 | -1.602e+7 | 0 | 6,000 | -1.302e+9 | 1.861e+9 | -6.404e+7 | 0 | 4.798e+8 | 4.798e+8 | 0 | 2.232e+9 | 6.544e+7 | 4.158e+8 | -2.371e+7 | true | 2025-11-06 | 2025-11-06 | USD | 0001419612 | -5.006e+7 | 7.203e+6 | -196,000 | 2.189e+7 | 2.727e+7 | -6.977e+7 | -7.250e+6 | 1.047e+8 | -399,000 | 1.951e+7 | 2.561e+7 | -2.809e+6 | -150,000 | -2.819e+8 | 4.665e+8 | 5.394e+7 | 2.356e+8 | -3.423e+8 | -3.423e+8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677,000 | -3.429e+8 | -3.785e+6 | -8.551e+7 | 4.870e+8 | 5.725e+8 | 2.561e+7 | -2.809e+6 | 2.280e+7 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| SMCI | 2025-09-30 | 2,026 | Q1 | 2025-11-07 | 2025-11-07 | USD | 0001375365 | 5.018e+9 | 4.550e+9 | 4.674e+8 | 1.733e+8 | 6.388e+7 | 4.793e+7 | 1.118e+8 | 0 | 2.851e+8 | 4.836e+9 | -2.493e+7 | 0 | 2.493e+7 | 2.061e+7 | 2.541e+8 | 2.335e+8 | -5.123e+7 | 1.823e+8 | 2.619e+7 | 2.084e+8 | 4.016e+7 | 1.683e+8 | 0 | 0 | 1.683e+8 | -1.680e+6 | 1.700e+8 | 0.28 | 0.26 | 6.567e+8 | 6.632e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0001375365 | 4.197e+9 | 0 | 4.197e+9 | 2.525e+9 | 2.525e+9 | 1.202e+6 | 5.730e+9 | 0 | 2.094e+8 | 1.266e+10 | 8.967e+8 | 0 | 0 | 0 | 1.003e+8 | 6.173e+8 | 1.104e+8 | 1.725e+9 | 0 | 1.439e+10 | 1.355e+9 | 1.280e+9 | 7.579e+7 | 2.167e+8 | 1.006e+8 | 3.008e+7 | 5.624e+7 | 6.444e+8 | 0 | 2.347e+9 | 4.675e+9 | 0 | 4.307e+8 | 0 | 4.095e+8 | 5.515e+9 | 0 | 3.008e+7 | 7.862e+9 | 0 | 0 | 2.920e+9 | 3.603e+9 | 0 | 698,000 | 0 | 6.523e+9 | 6.524e+9 | 170,000 | 1.439e+10 | 1.003e+8 | 4.806e+9 | 6.089e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0001375365 | 1.682e+8 | 2.061e+7 | -1.220e+7 | 8.914e+7 | -1.228e+9 | -3.212e+8 | -1.087e+9 | 901,000 | 1.795e+8 | 4.460e+7 | -9.175e+8 | -3.227e+7 | 0 | 0 | 0 | 0 | -3.227e+7 | 1.705e+7 | 1.705e+7 | 0 | 7.922e+6 | 7.922e+6 | 7.922e+6 | 0 | 0 | 0 | 0 | 0 | -4.364e+7 | -1.867e+7 | -4.588e+6 | -9.730e+8 | 4.199e+9 | 5.172e+9 | -9.175e+8 | -3.227e+7 | -9.498e+8 | 3.850e+7 | 3.924e+7 | true | 2025-11-07 | 2025-11-07 | 3 | true |
| SOLV | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001964738 | 2.096e+9 | 9.190e+8 | 1.177e+9 | 1.830e+8 | 0 | 0 | 7.800e+8 | 7.700e+7 | 1.040e+9 | 1.959e+9 | -8.900e+7 | 0 | 8.900e+7 | 1.210e+8 | 1.724e+9 | 1.603e+9 | -1.466e+9 | 1.370e+8 | 1.377e+9 | 1.514e+9 | 2.480e+8 | 1.266e+9 | 0 | 0 | 1.266e+9 | 0 | 1.266e+9 | 7.26 | 7.22 | 1.743e+8 | 1.754e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001964738 | 1.642e+9 | 0 | 1.642e+9 | 1.019e+9 | 1.019e+9 | 0 | 1.049e+9 | 0 | 6.970e+8 | 4.407e+9 | 1.336e+9 | 5.260e+9 | 2.223e+9 | 7.483e+9 | 0 | 0 | 7.470e+8 | 9.566e+9 | 0 | 1.397e+10 | 6.690e+8 | 6.690e+8 | 0 | 0 | 0 | 0 | 0 | 5.760e+8 | 1.693e+9 | 2.938e+9 | 5.137e+9 | 0 | 0 | 1.690e+8 | 7.430e+8 | 6.049e+9 | 0 | 0 | 8.987e+9 | 0 | 0 | 2.000e+6 | 1.734e+9 | 0 | -6.040e+8 | 3.854e+9 | 4.986e+9 | 4.986e+9 | 0 | 1.397e+10 | 0 | 5.137e+9 | 3.495e+9 | true | 2025-11-06 | 2025-11-06 | USD | 0001964738 | 1.266e+9 | 0 | 1.300e+8 | 0 | 1.050e+8 | 4.700e+7 | -5.700e+7 | 5.100e+7 | 6.400e+7 | -1.425e+9 | 7.600e+7 | -9.700e+7 | 3.870e+9 | 0 | 0 | -7.000e+6 | 3.766e+9 | -2.770e+9 | -2.770e+9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.700e+7 | -2.693e+9 | 1,000,000 | 1.150e+9 | 1.642e+9 | 4.920e+8 | 7.600e+7 | -9.700e+7 | -2.100e+7 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| STI | 2025-09-30 | 2,025 | Q3 | 2025-11-20 | 2025-11-20 | USD | 0001881551 | 9,350 | 72,779 | -63,429 | 523,569 | 0 | 0 | 1.156e+6 | 0 | 1.679e+6 | 1.752e+6 | -112,195 | 176 | 112,371 | 68,458 | -3.911e+6 | -3.980e+6 | 2.237e+6 | -1.743e+6 | -2.349e+6 | -4.092e+6 | 0 | -4.092e+6 | 0 | 0 | -4.092e+6 | 0 | -4.092e+6 | -1.33 | -1.33 | 3.076e+6 | 3.076e+6 | true | 2025-11-20 | 2025-11-20 | USD | 0001881551 | 160,506 | 0 | 160,506 | 308,060 | 5,560 | 302,500 | 24,430 | 263,899 | 253,887 | 1.011e+6 | 2.070e+6 | 0 | 2.005e+6 | 2.005e+6 | 80,241 | 0 | 0 | 4.155e+6 | 0 | 5.165e+6 | 4.240e+6 | 4.240e+6 | 0 | 0 | 1.905e+6 | 0 | 950,815 | 0 | 1.635e+7 | 2.249e+7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.249e+7 | 0 | 0 | 288 | -1.129e+8 | 9.556e+7 | 0 | 0 | -1.733e+7 | -1.733e+7 | 0 | 5.165e+6 | 80,241 | 1.905e+6 | 1.745e+6 | true | 2025-11-20 | 2025-11-20 | USD | 0001881551 | -4.092e+6 | 68,458 | 0 | 349,226 | 1.289e+6 | -449 | 0 | 1.015e+6 | 273,706 | 2.034e+6 | -351,784 | -32,384 | 0 | 0 | 0 | 0 | -32,384 | 0 | 0 | 0 | 430,022 | 430,022 | 430,022 | 0 | 0 | 0 | 0 | 0 | 0 | 430,022 | 0 | 45,854 | 160,506 | 114,652 | -351,784 | 4 | -351,784 | 0 | 0 | true | 2025-11-20 | 2025-11-20 | 3 | true |
| TDC | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000816761 | 4.160e+8 | 1.610e+8 | 2.550e+8 | 7.000e+7 | 0 | 0 | 1.220e+8 | 0 | 1.920e+8 | 3.530e+8 | -5.000e+6 | 2.000e+6 | 7.000e+6 | 2.400e+7 | 8.500e+7 | 6.100e+7 | 2.000e+6 | 6.300e+7 | -9.000e+6 | 5.400e+7 | 1.400e+7 | 4.000e+7 | 0 | 0 | 4.000e+7 | 0 | 4.000e+7 | 0.42 | 0.42 | 9.420e+7 | 9.550e+7 | true | 2025-11-05 | 2025-11-05 | USD | 0000816761 | 4.060e+8 | 0 | 4.060e+8 | 3.090e+8 | 3.090e+8 | 0 | 5.000e+6 | 0 | 9.100e+7 | 8.110e+8 | 2.100e+8 | 3.990e+8 | 0 | 3.990e+8 | 2.000e+6 | 2.120e+8 | 1.270e+8 | 9.500e+8 | 0 | 1.761e+9 | 1.000e+8 | 1.000e+8 | 0 | 9.600e+7 | 2.500e+7 | 5.900e+7 | 0 | 5.270e+8 | 9.900e+7 | 9.060e+8 | 4.370e+8 | 5.200e+7 | 1.200e+7 | 1.000e+7 | 1.250e+8 | 6.360e+8 | 0 | 1.110e+8 | 1.542e+9 | 0 | 0 | 1,000,000 | -1.923e+9 | 2.279e+9 | -1.380e+8 | 0 | 2.190e+8 | 2.190e+8 | 0 | 1.761e+9 | 2.000e+6 | 5.730e+8 | 1.670e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000816761 | 4.000e+7 | 2.400e+7 | 2.000e+7 | 2.900e+7 | -2.000e+7 | -1.600e+7 | 5.000e+6 | -1.200e+7 | 3.000e+6 | 1,000,000 | 9.400e+7 | -6.000e+6 | 0 | 0 | 0 | 0 | -6.000e+6 | -2.500e+7 | -2.500e+7 | 0 | -3.000e+7 | -3.000e+7 | 0 | -3.000e+7 | 0 | 0 | 0 | 0 | 5.000e+6 | -5.000e+7 | -1,000,000 | 3.700e+7 | 4.070e+8 | 3.700e+8 | 9.400e+7 | 5.000e+6 | 9.900e+7 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| TRIP | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001526520 | 5.530e+8 | 4.100e+7 | 5.120e+8 | 0 | 1.650e+8 | 2.270e+8 | 3.920e+8 | 5.000e+7 | 4.420e+8 | 4.830e+8 | -7.000e+6 | 1.000e+7 | 1.700e+7 | 2.400e+7 | 1.040e+8 | 8.000e+7 | -1.000e+7 | 7.000e+7 | -7.000e+6 | 6.300e+7 | 1.000e+7 | 5.300e+7 | 0 | 0 | 5.300e+7 | 0 | 5.300e+7 | 0.46 | 0.43 | 1.160e+8 | 1.240e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001526520 | 1.218e+9 | 0 | 1.218e+9 | 2.580e+8 | 2.580e+8 | 0 | 0 | 0 | 4.800e+7 | 1.524e+9 | 2.490e+8 | 8.430e+8 | 3.400e+7 | 8.770e+8 | 3.700e+7 | 1.230e+8 | 3.500e+7 | 1.321e+9 | 0 | 2.845e+9 | 9.200e+7 | 6.500e+7 | 2.700e+7 | 6.900e+7 | 3.530e+8 | 1.400e+7 | 0 | 6.500e+7 | 5.570e+8 | 1.150e+9 | 8.210e+8 | 6.900e+7 | 0 | 1,000,000 | 9.700e+7 | 9.880e+8 | 0 | 8.300e+7 | 2.138e+9 | -4.000e+7 | 0 | 0 | 3.540e+8 | 4.400e+8 | -4.700e+7 | 0 | 7.070e+8 | 7.070e+8 | 0 | 2.845e+9 | 3.700e+7 | 1.257e+9 | 3.900e+7 | true | 2025-11-06 | 2025-11-06 | USD | 0001526520 | 5.300e+7 | 2.400e+7 | -7.000e+6 | 2.800e+7 | -5.700e+7 | 2.300e+7 | 0 | 0 | -8.000e+7 | 3.000e+6 | 4.400e+7 | -1.900e+7 | 0 | 0 | 0 | 0 | -1.900e+7 | -4.000e+6 | -4.000e+6 | 0 | -3.000e+6 | -3.000e+6 | 0 | -3.000e+6 | 0 | 0 | 0 | 0 | 0 | -7.000e+6 | -1.200e+7 | 6.000e+6 | 1.218e+9 | 1.212e+9 | 4.400e+7 | -1.900e+7 | 2.500e+7 | 5.000e+6 | 1.600e+7 | true | 2025-11-06 | 2025-11-06 | 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 |