Quarterly fundamentals
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1551–1600 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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| ABNB | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001559720 | 4.095e+9 | 5.490e+8 | 3.546e+9 | 5.870e+8 | 3.300e+8 | 6.390e+8 | 9.690e+8 | 3.650e+8 | 1.921e+9 | 2.470e+9 | 1.800e+8 | 1.800e+8 | 0 | 2.100e+7 | 1.813e+9 | 1.792e+9 | -1.670e+8 | 1.625e+9 | 1.670e+8 | 1.792e+9 | 4.180e+8 | 1.374e+9 | 0 | 0 | 1.374e+9 | -1,000,000 | 1.374e+9 | 2.25 | 2.21 | 6.217e+8 | 6.210e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001559720 | 7.563e+9 | 4.156e+9 | 1.168e+10 | 7.389e+9 | 1.800e+8 | 7.209e+9 | 0 | 0 | 4.650e+8 | 1.954e+10 | 2.720e+8 | 0 | 7.730e+8 | 7.730e+8 | 0 | 2.146e+9 | 3.350e+8 | 3.526e+9 | 0 | 2.306e+10 | 8.603e+9 | 1.810e+8 | 8.422e+9 | 1.008e+9 | 1.998e+9 | 6.700e+7 | 1.213e+9 | 1.820e+9 | 5.430e+8 | 1.404e+10 | 2.130e+8 | 2.130e+8 | 0 | 0 | -1.100e+7 | 4.150e+8 | 0 | 2.800e+8 | 1.445e+10 | 0 | 0 | 0 | -4.748e+9 | 1.344e+10 | -7.900e+7 | 0 | 8.610e+9 | 8.610e+9 | 0 | 2.306e+10 | 4.156e+9 | 2.491e+9 | -5.072e+9 | true | 2025-11-06 | 2025-11-06 | USD | 0001559720 | 1.374e+9 | 2.200e+7 | 2.660e+8 | 3.990e+8 | -7.480e+8 | 0 | 0 | 0 | -7.480e+8 | 4.300e+7 | 1.356e+9 | 0 | 0 | -1.017e+9 | 8.200e+8 | -9.000e+6 | -2.060e+8 | 0 | 0 | 0 | -1.013e+9 | -1.013e+9 | 3.000e+6 | -1.013e+9 | 0 | 0 | 0 | 0 | -3.837e+9 | -4.850e+9 | -3.100e+7 | -3.731e+9 | 1.471e+10 | 1.844e+10 | 1.356e+9 | 0 | 1.356e+9 | 1.200e+7 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| PODD | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0001145197 | 7.063e+8 | 1.962e+8 | 5.101e+8 | 7.720e+7 | 0 | 0 | 3.152e+8 | 0 | 3.924e+8 | 5.886e+8 | -7.000e+6 | 8.600e+6 | 1.560e+7 | 2.200e+7 | 1.604e+8 | 1.384e+8 | -2.070e+7 | 1.177e+8 | 5.100e+6 | 1.228e+8 | 3.520e+7 | 8.760e+7 | 0 | 0 | 8.760e+7 | 0 | 8.760e+7 | 1.24 | 1.24 | 7.065e+7 | 7.066e+7 | true | 2025-11-06 | 2025-11-06 | USD | 0001145197 | 7.574e+8 | 0 | 7.574e+8 | 4.622e+8 | 4.622e+8 | 0 | 4.463e+8 | 0 | 1.935e+8 | 1.859e+9 | 7.241e+8 | 5.160e+7 | 1.050e+8 | 1.566e+8 | 1.910e+7 | 1.009e+8 | 1.692e+8 | 1.170e+9 | 0 | 3.029e+9 | 4.820e+7 | 4.820e+7 | 0 | 1.725e+8 | 9.640e+7 | 0 | 0 | 1.650e+7 | 3.141e+8 | 6.477e+8 | 9.349e+8 | 0 | 1.800e+6 | 0 | 6.260e+7 | 9.975e+8 | 0 | 0 | 1.645e+9 | -6.050e+7 | 0 | 100,000 | 1.858e+8 | 1.246e+9 | 1.310e+7 | -200,000 | 1.384e+9 | 1.384e+9 | 0 | 3.029e+9 | 1.910e+7 | 1.031e+9 | 2.739e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001145197 | 8.760e+7 | 2.200e+7 | 4.270e+7 | 1.670e+7 | -3.310e+7 | 2.350e+7 | -2.250e+7 | -4.700e+7 | 1.290e+7 | -1.020e+7 | 1.257e+8 | -1.760e+7 | 0 | 0 | 0 | -1.340e+7 | -3.100e+7 | -5.187e+8 | -5.187e+8 | 0 | -2.950e+7 | -2.950e+7 | 0 | -2.950e+7 | 0 | 0 | 0 | 0 | 9.120e+7 | -4.570e+8 | -1.900e+6 | -3.642e+8 | 7.574e+8 | 1.122e+9 | 1.257e+8 | -2.100e+7 | 1.047e+8 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| AIG | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000005272 | 6.402e+9 | 4.241e+9 | 2.161e+9 | 0 | 1.297e+9 | 0 | 1.297e+9 | 1.500e+8 | 1.447e+9 | 5.688e+9 | -5.300e+7 | 4.600e+7 | 9.900e+7 | 8.310e+8 | 1.644e+9 | 8.130e+8 | -9.900e+7 | 7.140e+8 | 0 | 7.140e+8 | 1.900e+8 | 5.240e+8 | 0 | 0 | 5.190e+8 | 0 | 5.190e+8 | 0.94 | 0.93 | 5.732e+8 | 5.784e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000005272 | 1.589e+9 | 3.530e+10 | 3.689e+10 | 5.070e+10 | 5.003e+10 | 6.700e+8 | 0 | 0 | 2.000e+6 | 8.759e+10 | 0 | 3.439e+9 | 2.135e+9 | 5.574e+9 | 5.855e+10 | 4.567e+9 | 7.131e+9 | 7.582e+10 | 0 | 1.634e+11 | 1.137e+10 | 6.209e+9 | 5.156e+9 | 0 | 0 | 0 | 2.366e+9 | 1.956e+10 | 7.321e+10 | 1.041e+11 | 9.243e+9 | 0 | 0 | 0 | 8.913e+9 | 1.816e+10 | 0 | 0 | 1.223e+11 | -7.067e+10 | -4.000e+6 | 4.766e+9 | 3.670e+10 | 7.533e+10 | -5.046e+9 | 0 | 4.109e+10 | 4.112e+10 | -5.000e+6 | 1.634e+11 | 9.385e+10 | 9.243e+9 | 7.654e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0000005272 | 5.240e+8 | 8.310e+8 | 0 | 0 | 1.859e+9 | 0 | 0 | 0 | 1.859e+9 | -1.871e+9 | 1.343e+9 | 0 | 0 | 5.847e+9 | -1.100e+10 | 5.094e+9 | -5.600e+7 | -2.000e+6 | -2.000e+6 | 0 | -1.245e+9 | -1.245e+9 | 0 | -1.245e+9 | 0 | -2.460e+8 | -2.460e+8 | 0 | -3.900e+7 | -1.532e+9 | -2.000e+6 | -2.470e+8 | 1.594e+9 | 1.841e+9 | 1.343e+9 | 0 | 1.343e+9 | -2.300e+7 | 6.800e+7 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| 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 |
| ALGN | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0001097149 | 9.957e+8 | 3.565e+8 | 6.392e+8 | 9.328e+7 | 0 | 0 | 4.178e+8 | 3.183e+7 | 5.429e+8 | 8.994e+8 | 1.685e+6 | 3.249e+6 | 1.564e+6 | 5.572e+7 | 1.520e+8 | 9.630e+7 | 0 | 9.630e+7 | -1.564e+6 | 9.473e+7 | 3.798e+7 | 5.675e+7 | 0 | 0 | 5.675e+7 | 0 | 5.675e+7 | 0.78 | 0.78 | 7.238e+7 | 7.242e+7 | true | 2025-11-05 | 2025-11-05 | USD | 0001097149 | 1.005e+9 | 0 | 1.005e+9 | 1.141e+9 | 1.099e+9 | 4.119e+7 | 2.282e+8 | 7.588e+7 | 8.490e+7 | 2.534e+9 | 1.300e+9 | 4.915e+8 | 9.872e+7 | 5.902e+8 | 0 | 1.556e+9 | 2.541e+8 | 3.699e+9 | 0 | 6.234e+9 | 1.651e+8 | 1.256e+8 | 3.952e+7 | 4.728e+8 | 0 | 3.399e+7 | 1.106e+8 | 1.295e+9 | 0 | 1.966e+9 | 0 | 8.728e+7 | 0 | 0 | 2.224e+8 | 3.096e+8 | 0 | 1.213e+8 | 2.276e+9 | 0 | 0 | 7,000 | 2.417e+9 | 1.475e+9 | 6.537e+7 | 0 | 3.957e+9 | 3.957e+9 | 0 | 6.234e+9 | 0 | 1.213e+8 | -8.833e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0001097149 | 5.675e+7 | 5.572e+7 | -8.650e+6 | 1.416e+8 | -1.851e+7 | 3.697e+6 | -5.989e+6 | 1.425e+7 | -3.046e+7 | -3.818e+7 | 1.887e+8 | -1.976e+7 | 1.000e+7 | 1.000e+7 | 0 | -2.000e+7 | -1.976e+7 | 0 | 0 | 0 | -6.372e+7 | -6.372e+7 | 7.840e+6 | -7.156e+7 | 0 | 0 | 0 | 0 | -402,000 | -6.412e+7 | -1.374e+6 | 1.035e+8 | 1.006e+9 | 9.023e+8 | 1.887e+8 | -6.653e+7 | 1.222e+8 | 0 | 0 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| AMCR | 2025-09-30 | 2,026 | Q1 | 2025-11-06 | 2025-11-06 | USD | 0001748790 | 5.745e+9 | 4.621e+9 | 1.124e+9 | 4.600e+7 | 0 | 0 | 4.350e+8 | 1.820e+8 | 6.630e+8 | 5.284e+9 | -1.610e+8 | 1.500e+7 | 1.760e+8 | 3.640e+8 | 8.510e+8 | 4.870e+8 | -2.600e+7 | 4.610e+8 | -1.500e+8 | 3.110e+8 | 4.900e+7 | 2.620e+8 | 0 | 0 | 2.620e+8 | 0 | 2.620e+8 | 0.57 | 0.57 | 4.628e+8 | 4.630e+8 | true | 2025-11-06 | 2025-11-06 | USD | 0001748790 | 8.250e+8 | 0 | 8.250e+8 | 3.430e+9 | 3.430e+9 | 0 | 3.473e+9 | 0 | 8.010e+8 | 8.529e+9 | 9.343e+9 | 1.142e+10 | 7.158e+9 | 1.858e+10 | 0 | 0 | 6.950e+8 | 2.862e+10 | 0 | 3.715e+10 | 3.002e+9 | 3.002e+9 | 0 | 5.320e+8 | 2.004e+9 | 0 | 0 | 0 | 2.647e+9 | 8.185e+9 | 1.288e+10 | 9.160e+8 | 0 | 2.423e+9 | 1.073e+9 | 1.723e+10 | 0 | 9.160e+8 | 2.542e+10 | -3.500e+7 | 0 | 2.300e+7 | 5.160e+8 | 1.225e+10 | -1.037e+9 | 0 | 1.172e+10 | 1.173e+10 | 1.200e+7 | 3.715e+10 | 0 | 1.580e+10 | 1.497e+10 | true | 2025-11-06 | 2025-11-06 | USD | 0001748790 | 2.620e+8 | 3.640e+8 | -4.400e+7 | 1.000e+7 | -7.180e+8 | 0 | 0 | 0 | -7.180e+8 | -7.000e+6 | -1.330e+8 | 8.800e+7 | -1.600e+7 | 0 | 0 | -2.980e+8 | -2.260e+8 | 6.960e+8 | -1,000,000 | 6.970e+8 | -3.600e+7 | -3.600e+7 | 0 | -3.600e+7 | 0 | -2.940e+8 | -2.940e+8 | 0 | -8.000e+6 | 3.580e+8 | -1,000,000 | -2.000e+6 | 8.250e+8 | 8.270e+8 | -1.330e+8 | 8.800e+7 | -4.500e+7 | 1.050e+8 | 1.630e+8 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| ANET | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-05 | USD | 0001596532 | 2.308e+9 | 8.181e+8 | 1.490e+9 | 3.260e+8 | 3.480e+7 | 1.512e+8 | 1.860e+8 | 0 | 5.120e+8 | 1.330e+9 | 9.980e+7 | 9.980e+7 | 0 | 2.320e+7 | 1.001e+9 | 9.782e+8 | 0 | 9.782e+8 | 9.890e+7 | 1.077e+9 | 2.241e+8 | 8.530e+8 | 0 | 0 | 8.530e+8 | 0 | 8.530e+8 | 0.68 | 0.67 | 1.258e+9 | 1.277e+9 | true | 2025-11-04 | 2025-11-05 | USD | 0001596532 | 2.327e+9 | 7.780e+9 | 1.011e+10 | 1.489e+9 | 1.489e+9 | 0 | 2.156e+9 | 0 | 1.434e+9 | 1.518e+10 | 1.726e+8 | 4.162e+8 | 3.041e+8 | 7.203e+8 | 0 | 1.665e+9 | 3.057e+8 | 2.864e+9 | 0 | 1.805e+10 | 4.810e+8 | 4.810e+8 | 0 | 4.710e+8 | 0 | 0 | 0 | 3.521e+9 | 1.939e+8 | 4.667e+9 | 0 | 0 | 1.166e+9 | 0 | 3.096e+8 | 1.475e+9 | 0 | 0 | 6.142e+9 | 0 | 0 | 100,000 | 9.115e+9 | 2.784e+9 | 7.800e+6 | 0 | 1.191e+10 | 1.191e+10 | 0 | 1.805e+10 | 7.780e+9 | 0 | -2.327e+9 | true | 2025-11-04 | 2025-11-05 | USD | 0001596532 | 8.530e+8 | 2.320e+7 | 1.354e+8 | 1.279e+8 | 1.312e+8 | 1.342e+8 | -9.660e+7 | -6.190e+7 | 1.555e+8 | -2.500e+6 | 1.268e+9 | -3.010e+7 | 0 | -2.111e+9 | 9.646e+8 | -1.000e+7 | -1.186e+9 | 0 | 0 | 0 | 2.560e+7 | 2.560e+7 | 2.560e+7 | 0 | 0 | 0 | 0 | 0 | -5.000e+6 | 2.060e+7 | -1.600e+6 | 1.011e+8 | 2.328e+9 | 2.227e+9 | 1.268e+9 | -3.010e+7 | 1.238e+9 | 0 | 0 | true | 2025-11-04 | 2025-11-05 | 3 | true |
| AOS | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-28 | USD | 0000091142 | 9.425e+8 | 5.780e+8 | 3.645e+8 | 0 | 0 | 0 | 1.889e+8 | 0 | 1.889e+8 | 7.669e+8 | -3.600e+6 | 0 | 3.600e+6 | 2.160e+7 | 1.970e+8 | 1.754e+8 | 200,000 | 1.756e+8 | -3.800e+6 | 1.718e+8 | 3.980e+7 | 1.320e+8 | 0 | 0 | 1.320e+8 | 0 | 1.320e+8 | 0.94 | 0.94 | 1.409e+8 | 1.404e+8 | true | 2025-10-28 | 2025-10-28 | USD | 0000091142 | 1.527e+8 | 2.010e+7 | 1.728e+8 | 5.890e+8 | 5.890e+8 | 0 | 5.073e+8 | 0 | 4.700e+7 | 1.316e+9 | 6.786e+8 | 7.100e+8 | 3.661e+8 | 1.076e+9 | 0 | 0 | 9.990e+7 | 1.855e+9 | 0 | 3.171e+9 | 5.214e+8 | 5.214e+8 | 0 | 2.395e+8 | 1.900e+7 | 0 | 0 | 0 | 7.260e+7 | 8.525e+8 | 1.668e+8 | 3.560e+7 | 0 | 0 | 2.713e+8 | 4.737e+8 | 0 | 3.560e+7 | 1.326e+9 | -2.839e+9 | 0 | 2.947e+8 | 3.877e+9 | 6.124e+8 | -1.003e+8 | 0 | 1.845e+9 | 1.845e+9 | 0 | 3.171e+9 | 2.010e+7 | 2.214e+8 | 6.870e+7 | true | 2025-10-28 | 2025-10-28 | USD | 0000091142 | 1.320e+8 | 2.160e+7 | 1.880e+7 | 2.700e+6 | 8.030e+7 | 0 | 0 | 0 | 8.030e+7 | 0 | 2.554e+8 | -1.480e+7 | 0 | -2.010e+7 | 0 | 0 | -3.490e+7 | -1.150e+8 | -1.150e+8 | 0 | -8.410e+7 | -8.410e+7 | 0 | -8.410e+7 | 0 | -4.760e+7 | -4.760e+7 | 0 | 1.200e+6 | -2.455e+8 | -200,000 | -2.520e+7 | 1.527e+8 | 1.779e+8 | 2.554e+8 | -1.480e+7 | 2.406e+8 | 0 | 0 | true | 2025-10-28 | 2025-10-28 | 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 |
| APO | 2025-09-30 | 2,025 | Q3 | 2025-11-10 | 2025-11-10 | USD | 0001858681 | 9.823e+9 | 3.760e+8 | 9.447e+9 | 0 | 7.940e+8 | 0 | 7.940e+8 | 5.481e+9 | 6.275e+9 | 6.651e+9 | -5.900e+7 | 3.500e+7 | 9.400e+7 | 4.000e+8 | 3.393e+9 | 2.993e+9 | 1.790e+8 | 3.172e+9 | -2.730e+8 | 2.899e+9 | 4.380e+8 | 2.461e+9 | 0 | 0 | 1.736e+9 | -2.400e+7 | 1.736e+9 | 2.82 | 2.78 | 5.890e+8 | 6.080e+8 | true | 2025-11-10 | 2025-11-10 | USD | 0001858681 | 1.842e+10 | 2.275e+11 | 2.460e+11 | 1.084e+10 | 0 | 1.084e+10 | 0 | 0 | 2.786e+9 | 2.596e+11 | 0 | 5.900e+9 | 0 | 5.900e+9 | 1.474e+11 | 0 | 3.667e+10 | 1.900e+11 | 0 | 4.495e+11 | 1.456e+10 | 4.326e+9 | 1.024e+10 | 0 | 0 | 0 | 0 | 3.097e+11 | -5.000e+8 | 3.243e+11 | 1.263e+10 | 0 | 0 | 0 | 7.282e+10 | 8.545e+10 | 0 | 0 | 4.097e+11 | 0 | 1.398e+9 | 0 | 7.306e+9 | 1.693e+10 | -2.492e+9 | 0 | 2.314e+10 | 3.980e+10 | 1.666e+10 | 4.495e+11 | 3.749e+11 | 1.263e+10 | -5.784e+9 | true | 2025-11-10 | 2025-11-10 | USD | 0001858681 | 2.461e+9 | 4.000e+8 | 0 | 2.080e+8 | 2.834e+9 | 0 | 0 | 0 | 2.834e+9 | -5.600e+9 | 3.030e+8 | 0 | -3.345e+10 | -1.914e+10 | 4.370e+10 | -4.350e+9 | -1.324e+10 | 1.156e+9 | 1.156e+9 | 0 | -3.400e+8 | -3.400e+8 | 0 | -3.400e+8 | 0 | -3.300e+8 | -3.060e+8 | -2.400e+7 | 1.868e+10 | 1.916e+10 | 0 | 6.230e+9 | 2.120e+10 | 1.497e+10 | 3.030e+8 | 0 | 3.030e+8 | -5.800e+7 | 2.190e+8 | true | 2025-11-10 | 2025-11-10 | 3 | true |
| BAC | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0000070858 | 4.822e+10 | 2.143e+10 | 2.679e+10 | 0 | 1.144e+10 | 1.597e+9 | 1.303e+10 | 4.305e+9 | 1.734e+10 | 3.877e+10 | 1.523e+10 | 3.537e+10 | 2.013e+10 | 5.840e+8 | 1.004e+10 | 9.456e+9 | 0 | 9.456e+9 | 0 | 9.456e+9 | 9.870e+8 | 8.469e+9 | 0 | 0 | 8.469e+9 | -5.600e+7 | 8.096e+9 | 1.08 | 1.06 | 7.466e+9 | 7.627e+9 | true | 2025-10-31 | 2025-10-31 | USD | 0000070858 | 2.465e+11 | 7.112e+11 | 9.577e+11 | 1.161e+11 | 9.986e+10 | 1.624e+10 | 0 | 0 | -1.624e+10 | 1.058e+12 | 1.235e+10 | 6.902e+10 | 0 | 6.902e+10 | 2.096e+12 | 0 | 1.688e+11 | 2.346e+12 | 0 | 3.403e+12 | 0 | 0 | 0 | 0 | 3.963e+11 | 0 | 0 | 0 | 2.160e+12 | 2.556e+12 | 3.115e+11 | 0 | 0 | 0 | 2.316e+11 | 5.431e+11 | 0 | 0 | 3.099e+12 | 0 | 2.599e+10 | 3.176e+10 | 2.581e+11 | 0 | -1.175e+10 | 0 | 3.042e+11 | 3.042e+11 | 0 | 3.403e+12 | 2.807e+12 | 7.078e+11 | 4.613e+11 | true | 2025-10-31 | 2025-10-31 | USD | 0000070858 | 8.469e+9 | 5.840e+8 | 5.000e+6 | 1.018e+9 | 3.446e+10 | 0 | 0 | 0 | 3.446e+10 | 2.335e+9 | 4.687e+10 | 0 | 0 | -7.307e+10 | 6.808e+10 | 6.933e+9 | 1.943e+9 | 3.302e+9 | -3.000e+9 | 6.302e+9 | -2.803e+9 | -5.300e+9 | 0 | -5.300e+9 | 2.497e+9 | -2.451e+9 | -2.451e+9 | 0 | -6.604e+10 | -6.799e+10 | -3.310e+8 | -1.950e+10 | 2.465e+11 | 2.660e+11 | 4.687e+10 | 0 | 4.687e+10 | 0 | 0 | true | 2025-10-31 | 2025-10-31 | 3 | true |
| BEN | 2025-09-30 | 2,025 | Q4 | 2025-11-10 | 2025-11-10 | USD | 0000038777 | 2.344e+9 | 4.263e+8 | 1.917e+9 | 0 | 8.213e+8 | 5.198e+8 | 1.341e+9 | 4.909e+8 | 1.832e+9 | 2.258e+9 | -2.520e+7 | 0 | 2.520e+7 | 1.003e+8 | 3.798e+8 | 2.795e+8 | -1.941e+8 | 8.540e+7 | 1.689e+8 | 2.543e+8 | 6.580e+7 | 1.885e+8 | 0 | 0 | 1.176e+8 | 0 | 1.073e+8 | 0.21 | 0.21 | 5.145e+8 | 5.154e+8 | true | 2025-11-10 | 2025-11-10 | USD | 0000038777 | 3.574e+9 | 0 | 3.574e+9 | 1.542e+9 | 1.542e+9 | 0 | 0 | 0 | 0 | 5.116e+9 | 1.713e+9 | 6.206e+9 | 4.166e+9 | 1.037e+10 | 1.465e+10 | 0 | 5.145e+8 | 2.725e+10 | 0 | 3.237e+10 | 1.886e+9 | 1.678e+9 | 2.075e+8 | 0 | 0 | 0 | 2.075e+8 | 0 | 0 | 1.886e+9 | 1.230e+10 | 1.001e+9 | 0 | 2.616e+8 | 2.732e+9 | 1.629e+10 | 0 | 1.001e+9 | 1.818e+10 | 0 | 0 | 5.210e+7 | 1.152e+10 | 9.568e+8 | -4.471e+8 | 0 | 1.208e+10 | 1.419e+10 | 2.111e+9 | 3.237e+10 | 1.465e+10 | 1.330e+10 | 9.726e+9 | true | 2025-11-10 | 2025-11-10 | USD | 0000038777 | 1.885e+8 | 1.003e+8 | -8.900e+6 | 4.480e+7 | -1.614e+8 | -1.530e+8 | 0 | -2.255e+8 | 2.171e+8 | -1.840e+8 | -2.070e+7 | -3.120e+7 | 0 | -2.008e+9 | 1.597e+9 | 0 | -4.414e+8 | 6.520e+7 | 6.520e+7 | 0 | -1.023e+8 | -1.023e+8 | -8.410e+7 | -1.820e+7 | 0 | -1.711e+8 | -1.711e+8 | 0 | 2.967e+8 | 8.850e+7 | -9.500e+6 | -3.831e+8 | 3.574e+9 | 3.957e+9 | -2.070e+7 | -3.120e+7 | -5.190e+7 | -2.321e+8 | 2.002e+8 | true | 2025-11-10 | 2025-11-10 | 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 |
| AFL | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0000004977 | 4.793e+9 | 2.689e+9 | 2.104e+9 | 0 | 7.810e+8 | 0 | 7.810e+8 | -6.710e+8 | 1.100e+8 | 2.799e+9 | -5.700e+7 | 0 | 5.700e+7 | 6.550e+8 | 2.706e+9 | 2.051e+9 | -5.700e+7 | 1.994e+9 | 0 | 1.994e+9 | 3.550e+8 | 1.639e+9 | 0 | 0 | 1.639e+9 | 0 | 1.639e+9 | 3.09 | 3.08 | 5.301e+8 | 5.320e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000004977 | 6.768e+9 | 6.966e+10 | 7.642e+10 | 8.520e+8 | 8.520e+8 | 0 | 0 | 0 | -7.728e+10 | 0 | 1.307e+9 | 0 | 9.216e+9 | 9.216e+9 | 9.142e+10 | 0 | -1.019e+11 | 0 | 1.223e+11 | 1.221e+11 | 1.477e+9 | 0 | 1.477e+9 | 0 | 3.990e+8 | 0 | 1.477e+9 | 0 | -1.876e+9 | 0 | 8.282e+9 | 8.700e+7 | 0 | 0 | 8.542e+10 | 9.362e+10 | 1.720e+8 | 8.700e+7 | 9.345e+10 | -2.900e+10 | 0 | 1.360e+8 | 5.392e+10 | 2.977e+9 | 6.530e+8 | 0 | 2.869e+10 | 2.869e+10 | 0 | 1.221e+11 | 1.611e+11 | 8.768e+9 | 2.000e+9 | true | 2025-11-05 | 2025-11-05 | USD | 0000004977 | 1.639e+9 | 6.550e+8 | 0 | 7.000e+6 | 5.100e+8 | 4.800e+7 | 0 | 0 | 4.620e+8 | -1.559e+9 | 1.252e+9 | 0 | 0 | 1.067e+10 | 1.482e+9 | -1.213e+10 | 2.800e+7 | -8.400e+7 | -8.400e+7 | 0 | -9.970e+8 | -9.970e+8 | 3.000e+6 | -1.000e+9 | 0 | -2.990e+8 | -2.990e+8 | 0 | -8.200e+7 | -1.462e+9 | -1.500e+7 | -1.970e+8 | 6.768e+9 | 6.965e+9 | 1.252e+9 | 0 | 1.252e+9 | -3.000e+6 | 4.100e+7 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| CDNS | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-29 | USD | 0000813672 | 1.339e+9 | 1.822e+8 | 1.157e+9 | 4.230e+8 | 7.804e+7 | 1.926e+8 | 2.706e+8 | 1.023e+7 | 7.039e+8 | 8.861e+8 | -4.408e+6 | 2.463e+7 | 2.904e+7 | 5.575e+7 | 4.776e+8 | 4.218e+8 | 3.097e+7 | 4.528e+8 | -6.000e+7 | 3.928e+8 | 1.057e+8 | 2.871e+8 | 0 | 0 | 2.871e+8 | 0 | 2.871e+8 | 1.06 | 1.05 | 2.712e+8 | 2.738e+8 | true | 2025-10-28 | 2025-10-29 | USD | 0000813672 | 2.753e+9 | 0 | 2.753e+9 | 7.553e+8 | 7.553e+8 | 0 | 2.862e+8 | 0 | 4.923e+8 | 4.287e+9 | 4.947e+8 | 2.645e+9 | 6.725e+8 | 3.317e+9 | 0 | 8.926e+8 | 6.075e+8 | 5.312e+9 | 0 | 9.599e+9 | 6.313e+8 | 6.313e+8 | 0 | 0 | 0 | 0 | 0 | 7.753e+8 | 0 | 1.407e+9 | 2.479e+9 | 0 | 1.301e+8 | 0 | 3.845e+8 | 2.994e+9 | 0 | 0 | 4.400e+9 | -6.126e+9 | 0 | 4.605e+9 | 6.713e+9 | 0 | 7.299e+6 | 0 | 5.199e+9 | 5.199e+9 | 0 | 9.599e+9 | 0 | 2.479e+9 | -2.741e+8 | true | 2025-10-28 | 2025-10-29 | USD | 0000813672 | 2.871e+8 | 5.430e+7 | 8.652e+7 | 1.161e+8 | -2.505e+8 | -7.946e+7 | -6.839e+7 | 0 | -1.027e+8 | 1.718e+7 | 3.107e+8 | -3.368e+7 | -1.285e+8 | -1.359e+7 | 1.504e+6 | 0 | -1.743e+8 | 0 | 0 | 0 | -1.403e+8 | -1.403e+8 | 5.975e+7 | -2.000e+8 | 0 | 0 | 0 | 0 | -5.380e+7 | -1.941e+8 | -1.181e+7 | -6.952e+7 | 2.753e+9 | 2.823e+9 | 3.107e+8 | -3.368e+7 | 2.770e+8 | 0 | 0 | true | 2025-10-28 | 2025-10-29 | 3 | true |
| CHD | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0000313927 | 1.586e+9 | 8.712e+8 | 7.144e+8 | 0 | 2.569e+8 | 2.029e+8 | 4.598e+8 | 0 | 4.598e+8 | 1.331e+9 | -2.090e+7 | 2.900e+6 | 2.380e+7 | 6.410e+7 | 3.241e+8 | 2.600e+8 | -5.400e+6 | 2.546e+8 | -1.840e+7 | 2.362e+8 | 5.400e+7 | 1.822e+8 | 0 | 0 | 1.822e+8 | 0 | 1.822e+8 | 0.75 | 0.74 | 2.441e+8 | 2.459e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0000313927 | 3.053e+8 | 0 | 3.053e+8 | 6.057e+8 | 6.057e+8 | 0 | 6.474e+8 | 0 | 7.240e+7 | 1.631e+9 | 9.381e+8 | 2.641e+9 | 3.546e+9 | 6.187e+9 | 1.090e+7 | 0 | 3.777e+8 | 7.514e+9 | 0 | 9.144e+9 | 7.814e+8 | 7.727e+8 | 8.700e+6 | 1.102e+8 | 2.890e+7 | 0 | 0 | 0 | 5.806e+8 | 1.501e+9 | 2.372e+9 | 1.676e+8 | 0 | 8.842e+8 | -3.600e+6 | 3.420e+9 | 0 | 1.676e+8 | 4.921e+9 | -3.366e+9 | 0 | 2.937e+8 | 6.696e+9 | 6.196e+8 | -2.000e+7 | 0 | 4.223e+9 | 4.223e+9 | 0 | 9.144e+9 | 1.090e+7 | 2.569e+9 | 2.263e+9 | true | 2025-10-31 | 2025-10-31 | USD | 0000313927 | 1.822e+8 | 6.410e+7 | 4.450e+7 | 1.400e+7 | 1.221e+8 | 1.320e+7 | -400,000 | 5.330e+7 | 5.600e+7 | 8.600e+6 | 4.355e+8 | -2.820e+7 | 1.290e+7 | 0 | 0 | -6.704e+8 | -6.857e+8 | 0 | 0 | 0 | -2.935e+8 | -2.935e+8 | 6.500e+6 | -3.000e+8 | 0 | -7.140e+7 | -7.140e+7 | 0 | -2.200e+6 | -3.671e+8 | -600,000 | -6.179e+8 | 3.053e+8 | 9.232e+8 | 4.355e+8 | -2.820e+7 | 4.073e+8 | 1.040e+7 | 1.510e+7 | true | 2025-10-31 | 2025-10-31 | 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 |
| 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 |
| CMG | 2025-09-30 | 2,025 | Q3 | 2025-10-29 | 2025-10-30 | USD | 0001058090 | 3.003e+9 | 2.268e+9 | 7.356e+8 | 0 | 1.467e+8 | 0 | 1.467e+8 | 9.052e+7 | 2.373e+8 | 2.505e+9 | 1.979e+7 | 1.979e+7 | 0 | 9.052e+7 | 5.888e+8 | 4.983e+8 | 0 | 4.983e+8 | -1.356e+6 | 4.970e+8 | 1.149e+8 | 3.821e+8 | 0 | 0 | 3.821e+8 | 0 | 3.821e+8 | 0.29 | 0.29 | 1.335e+9 | 1.340e+9 | true | 2025-10-29 | 2025-10-30 | USD | 0001058090 | 6.987e+8 | 7.225e+8 | 1.421e+9 | 2.055e+8 | 9.584e+7 | 1.097e+8 | 4.644e+7 | 0 | 1.005e+8 | 1.774e+9 | 6.979e+9 | 2.194e+7 | 0 | 2.194e+7 | 4.073e+8 | 0 | 9.970e+7 | 7.508e+9 | 0 | 9.282e+9 | 2.602e+8 | 2.602e+8 | 0 | 3.901e+8 | 0 | 2.930e+8 | 0 | 2.067e+8 | 0 | 1.150e+9 | 0 | 4.687e+9 | 0 | 1.405e+8 | 8.238e+7 | 4.910e+9 | 0 | 4.980e+9 | 6.060e+9 | 0 | 0 | 1.326e+7 | 1.039e+9 | 2.178e+9 | -7.927e+6 | 0 | 3.222e+9 | 3.222e+9 | 0 | 9.282e+9 | 1.130e+9 | 4.980e+9 | 4.281e+9 | true | 2025-10-29 | 2025-10-30 | USD | 0001058090 | 3.821e+8 | 9.052e+7 | 1.042e+8 | 1.882e+7 | -3.272e+7 | 1.004e+7 | -6.085e+6 | 1.694e+7 | -5.362e+7 | 6.785e+6 | 5.697e+8 | -1.635e+8 | 0 | -9.219e+6 | 1.573e+8 | 0 | -1.540e+7 | 0 | 0 | 0 | -6.867e+8 | -6.867e+8 | 0 | -6.867e+8 | 0 | 0 | 0 | 0 | -1.380e+7 | -7.005e+8 | 599,000 | -1.456e+8 | 7.296e+8 | 8.752e+8 | 5.697e+8 | -1.635e+8 | 4.062e+8 | 3.968e+7 | 0 | true | 2025-10-29 | 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 |
| 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 |
| DLR | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0001297996 | 1.577e+9 | 7.103e+8 | 8.670e+8 | 0 | 1.417e+8 | 0 | 1.417e+8 | 5.869e+8 | 7.286e+8 | 1.439e+9 | -1.136e+8 | 0 | 1.136e+8 | 4.970e+8 | 6.860e+8 | 1.890e+8 | -5.057e+7 | 1.384e+8 | -6.301e+7 | 7.541e+7 | 1.170e+7 | 6.371e+7 | 0 | 0 | 6.781e+7 | 5.870e+6 | 5.176e+7 | 0.17 | 0.15 | 3.414e+8 | 3.492e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0001297996 | 3.300e+9 | 0 | 3.300e+9 | 1.496e+9 | 1.091e+9 | 4.054e+8 | 0 | 0 | 1.166e+8 | 4.912e+9 | 1.167e+9 | 9.648e+9 | 1.856e+9 | 1.150e+10 | 3.691e+9 | 0 | 2.723e+10 | 4.359e+10 | 2.250e+8 | 4.873e+10 | 2.378e+9 | 2.378e+9 | 0 | 0 | 1.152e+9 | 0 | 0 | 6.995e+8 | 283,000 | 4.230e+9 | 1.707e+10 | 1.285e+9 | 0 | 1.151e+9 | 0 | 1.951e+10 | 0 | 1.285e+9 | 2.374e+10 | 0 | 7.317e+8 | 3.400e+6 | 0 | 2.918e+10 | -6.892e+9 | 0 | 2.303e+10 | 2.499e+10 | 1.964e+9 | 4.873e+10 | 3.691e+9 | 1.951e+10 | 1.621e+10 | true | 2025-10-31 | 2025-10-31 | USD | 0001297996 | 6.371e+7 | 4.970e+8 | 0 | 2.387e+7 | 2.008e+8 | 1.927e+7 | 0 | 7.468e+7 | 1.069e+8 | -1.325e+8 | 6.529e+8 | 0 | -9.646e+7 | 0 | 0 | -6.331e+8 | -7.296e+8 | 6.265e+8 | 6.265e+8 | 0 | 4.240e+8 | 4.240e+8 | 4.240e+8 | 0 | 0 | -4.364e+8 | -4.364e+8 | 0 | -7.906e+8 | -1.765e+8 | -2.481e+6 | -2.557e+8 | 3.306e+9 | 3.562e+9 | 6.529e+8 | -6.874e+8 | -3.453e+7 | 0 | 0 | true | 2025-10-31 | 2025-10-31 | 3 | true |
| ECL | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0000031462 | 4.165e+9 | 2.299e+9 | 1.866e+9 | 0 | 0 | 0 | 1.079e+9 | 2.620e+7 | 1.105e+9 | 3.405e+9 | -5.490e+7 | 1.930e+7 | 7.420e+7 | 1.600e+7 | 7.890e+8 | 7.730e+8 | -1.280e+7 | 7.602e+8 | -4.250e+7 | 7.177e+8 | 1.280e+8 | 5.897e+8 | 0 | 0 | 5.850e+8 | 0 | 5.850e+8 | 2.06 | 2.05 | 2.835e+8 | 2.854e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0000031462 | 1.956e+9 | 0 | 1.956e+9 | 3.319e+9 | 3.114e+9 | 2.049e+8 | 1.535e+9 | 1.866e+8 | 1.104e+8 | 7.107e+9 | 4.830e+9 | 8.113e+9 | 3.136e+9 | 1.125e+10 | 2.700e+6 | 1.669e+8 | 5.425e+8 | 1.679e+10 | 0 | 2.390e+10 | 2.056e+9 | 1.868e+9 | 1.880e+8 | 6.060e+8 | 1.765e+8 | 0 | 0 | 1.160e+8 | 1.233e+9 | 4.188e+9 | 8.654e+9 | 6.008e+8 | 0 | 1.769e+8 | 5.243e+8 | 9.956e+9 | 0 | 6.008e+8 | 1.414e+10 | -8.671e+9 | 0 | 3.691e+8 | 1.248e+10 | 7.449e+9 | -1.904e+9 | 0 | 9.719e+9 | 9.754e+9 | 3.490e+7 | 2.390e+10 | 2.700e+6 | 9.431e+9 | 7.475e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0000031462 | 5.897e+8 | 1.600e+7 | 3.600e+6 | 3.360e+7 | -3.920e+7 | -2.790e+7 | 3.930e+7 | -5.520e+7 | 4.600e+6 | 1.876e+8 | 7.913e+8 | -2.616e+8 | 1.490e+7 | 0 | 0 | -3.390e+7 | -2.806e+8 | -1.533e+8 | -1.552e+8 | 1.900e+6 | -1.324e+8 | -1.324e+8 | 0 | -1.324e+8 | 0 | -1.844e+8 | -1.844e+8 | 0 | -7.300e+6 | -4.774e+8 | 1.600e+6 | 3.490e+7 | 1.956e+9 | 1.921e+9 | 7.913e+8 | -2.616e+8 | 5.297e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| F | 2025-09-30 | 2,025 | Q3 | 2025-10-23 | 2025-10-24 | USD | 0000037996 | 5.053e+10 | 4.602e+10 | 4.517e+9 | 0 | 0 | 0 | 2.875e+9 | 0 | 2.875e+9 | 4.889e+10 | 5.800e+7 | 3.790e+8 | 3.210e+8 | 1.522e+9 | 3.164e+9 | 1.642e+9 | 0 | 1.642e+9 | 1.760e+8 | 1.818e+9 | -6.300e+8 | 2.448e+9 | 0 | 0 | 2.447e+9 | 0 | 2.447e+9 | 0.61 | 0.6 | 3.983e+9 | 4.048e+9 | true | 2025-10-23 | 2025-10-24 | USD | 0000037996 | 2.679e+10 | 1.540e+10 | 4.219e+10 | 6.741e+10 | 6.741e+10 | 0 | 1.651e+10 | 0 | 4.610e+9 | 1.307e+11 | 2.705e+10 | 0 | 0 | 0 | 6.551e+10 | 1.820e+10 | 5.952e+10 | 1.703e+11 | 0 | 3.010e+11 | 2.787e+10 | 2.787e+10 | 0 | 1.346e+9 | 5.763e+10 | 5.580e+8 | 0 | 3.331e+9 | 2.592e+10 | 1.166e+11 | 1.043e+11 | 1.782e+9 | 4.910e+9 | 1.652e+9 | 2.427e+10 | 1.369e+11 | 0 | 2.340e+9 | 2.536e+11 | -2.810e+9 | 0 | 4.200e+7 | 3.419e+10 | 2.385e+10 | -7.873e+9 | 0 | 4.739e+10 | 4.742e+10 | 2.500e+7 | 3.010e+11 | 8.120e+10 | 1.643e+11 | 1.375e+11 | true | 2025-10-23 | 2025-10-24 | USD | 0000037996 | 2.447e+9 | 0 | -7.330e+8 | 0 | 3.820e+9 | -4.990e+8 | 7.710e+8 | 0 | 3.548e+9 | 1.868e+9 | 7.402e+9 | -2.125e+9 | 0 | -3.069e+9 | 1.914e+9 | -4.097e+9 | -7.377e+9 | 4.501e+9 | 3.797e+9 | 7.040e+8 | 0 | 0 | 0 | 0 | 0 | -5.970e+8 | -5.970e+8 | 0 | -5.400e+7 | 3.850e+9 | -1.070e+8 | 3.768e+9 | 2.679e+10 | 2.302e+10 | 7.402e+9 | -2.125e+9 | 5.277e+9 | 0 | 0 | true | 2025-10-23 | 2025-10-24 | 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 |
| FIS | 2025-09-30 | 2,025 | Q3 | 2025-11-05 | 2025-11-05 | USD | 0001136893 | 2.935e+9 | 1.689e+9 | 1.246e+9 | 0 | 0 | 0 | 7.350e+8 | 5.400e+7 | 7.890e+8 | 2.478e+9 | -9.000e+7 | 0 | 9.000e+7 | 4.770e+8 | 9.420e+8 | 4.650e+8 | -8.000e+6 | 4.570e+8 | -8.200e+7 | 3.750e+8 | 8.700e+7 | 2.880e+8 | -2.300e+7 | 0 | 2.640e+8 | 0 | 2.640e+8 | 0.5 | 0.5 | 5.250e+8 | 5.250e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0001136893 | 5.710e+8 | 0 | 5.710e+8 | 2.574e+9 | 2.277e+9 | 2.970e+8 | 0 | 3.250e+8 | 5.020e+8 | 3.972e+9 | 7.090e+8 | 1.782e+10 | 3.815e+9 | 2.164e+10 | 3.951e+9 | 0 | 2.772e+9 | 2.907e+10 | 0 | 3.304e+10 | 2.680e+8 | 2.570e+8 | 1.100e+7 | 4.940e+8 | 4.168e+9 | 0 | 0 | 8.660e+8 | 1.676e+9 | 7.472e+9 | 8.900e+9 | 0 | 0 | 1.223e+9 | 1.585e+9 | 1.171e+10 | 0 | 0 | 1.918e+10 | -9.905e+9 | 0 | 6.000e+6 | -2.302e+10 | 4.727e+10 | -4.920e+8 | 0 | 1.386e+10 | 1.386e+10 | 3.000e+6 | 3.304e+10 | 3.951e+9 | 1.307e+10 | 1.250e+10 | true | 2025-11-05 | 2025-11-05 | USD | 0001136893 | 2.640e+8 | 4.800e+8 | -2.900e+7 | 0 | 2.290e+8 | 2.110e+8 | 0 | 2.470e+8 | -2.290e+8 | 1.080e+8 | 1.052e+9 | -2.140e+8 | -3.770e+8 | 0 | 0 | -2.600e+7 | -6.170e+8 | 7.900e+7 | 7.900e+7 | 0 | -3.080e+8 | -3.080e+8 | 0 | -3.080e+8 | 0 | -2.080e+8 | -2.080e+8 | 0 | 1,000,000 | -4.360e+8 | -9.000e+6 | -1.000e+7 | 5.710e+8 | 5.810e+8 | 1.052e+9 | -5.900e+7 | 9.930e+8 | 2.700e+7 | 1.050e+8 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| GNRC | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0001474735 | 1.114e+9 | 6.874e+8 | 4.269e+8 | 6.006e+7 | 9.375e+7 | 1.451e+8 | 2.389e+8 | 2.493e+7 | 3.238e+8 | 1.011e+9 | -1.846e+7 | 0 | 1.846e+7 | 4.921e+7 | 1.460e+8 | 9.680e+7 | 6.280e+6 | 1.031e+8 | -2.474e+7 | 7.834e+7 | 1.176e+7 | 6.658e+7 | 0 | -838,000 | 6.616e+7 | 0 | 6.616e+7 | 1.14 | 1.12 | 5.826e+7 | 5.912e+7 | true | 2025-11-04 | 2025-11-04 | USD | 0001474735 | 3.000e+8 | 0 | 3.000e+8 | 6.801e+8 | 6.801e+8 | 0 | 1.330e+9 | 0 | 1.923e+8 | 2.502e+9 | 9.105e+8 | 1.465e+9 | 1.271e+7 | 1.478e+9 | 1.478e+7 | 2.011e+7 | 6.728e+8 | 3.096e+9 | 0 | 5.598e+9 | 6.207e+8 | 6.207e+8 | 0 | 6.825e+7 | 6.319e+7 | 0 | 0 | 3.775e+7 | 3.564e+8 | 1.146e+9 | 1.274e+9 | 8.284e+7 | 2.089e+8 | 6.209e+7 | 1.740e+8 | 1.802e+9 | 0 | 8.284e+7 | 2.948e+9 | -1.357e+9 | 0 | 741,000 | 3.028e+9 | 1.176e+9 | -2.044e+8 | 0 | 2.644e+9 | 2.645e+9 | 930,000 | 5.598e+9 | 1.478e+7 | 1.420e+9 | 1.120e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0001474735 | 6.616e+7 | 4.921e+7 | 0 | 1.275e+7 | -6.901e+7 | -3.150e+7 | -7.377e+7 | 1.416e+7 | 2.211e+7 | 5.927e+7 | 1.184e+8 | -2.188e+7 | 1.014e+6 | -379,000 | 0 | 0 | -2.125e+7 | -2.067e+7 | -1.256e+7 | -8.119e+6 | 3.190e+6 | 3.190e+6 | 3.190e+6 | 0 | 0 | 0 | 0 | 0 | -3.471e+6 | -2.096e+7 | 301,000 | 7.648e+7 | 3.000e+8 | 2.235e+8 | 1.184e+8 | -2.188e+7 | 9.650e+7 | 0 | 0 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| HST | 2025-09-30 | 2,025 | Q3 | 2025-11-07 | 2025-11-07 | USD | 0001070750 | 1.331e+9 | 6.550e+8 | 6.760e+8 | 0 | 2.700e+7 | 0 | 2.700e+7 | 5.480e+8 | 5.750e+8 | 1.230e+9 | -5.300e+7 | 7.000e+6 | 6.000e+7 | 1.960e+8 | 4.280e+8 | 2.320e+8 | -1.310e+8 | 1.010e+8 | 7.100e+7 | 1.720e+8 | 9.000e+6 | 1.630e+8 | 0 | 0 | 1.610e+8 | 0 | 1.610e+8 | 0.23 | 0.23 | 6.925e+8 | 6.939e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0001070750 | 5.390e+8 | 0 | 5.390e+8 | 2.150e+8 | 2.150e+8 | 0 | 0 | 0 | 2.370e+8 | 9.910e+8 | 1.123e+10 | 0 | 0 | 0 | 2.170e+8 | 0 | 6.010e+8 | 1.205e+10 | 0 | 1.304e+10 | 3.200e+8 | 2.600e+8 | 6.000e+7 | 0 | 9.950e+8 | 0 | 0 | 0 | 0 | 1.315e+9 | 4.084e+9 | 5.640e+8 | 0 | 0 | 2.640e+8 | 4.912e+9 | 0 | 5.640e+8 | 6.227e+9 | 0 | 0 | 7.000e+6 | -5.630e+8 | 7.284e+9 | -6.700e+7 | 0 | 6.661e+9 | 6.813e+9 | 1.520e+8 | 1.304e+10 | 2.170e+8 | 5.643e+9 | 5.104e+9 | true | 2025-11-07 | 2025-11-07 | USD | 0001070750 | 1.630e+8 | 1.960e+8 | 0 | 5.000e+6 | -7.000e+6 | 0 | 0 | 0 | -7.000e+6 | -1.390e+8 | 2.180e+8 | -1.560e+8 | 0 | 0 | 0 | 5.400e+7 | -1.020e+8 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1.380e+8 | -1.380e+8 | 0 | -1,000,000 | -1.400e+8 | -1,000,000 | -2.500e+7 | 7.460e+8 | 7.710e+8 | 2.180e+8 | -1.560e+8 | 6.200e+7 | 2.000e+6 | 5.100e+7 | true | 2025-11-07 | 2025-11-07 | 3 | true |
| IFF | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0000051253 | 2.694e+9 | 1.711e+9 | 9.830e+8 | 1.740e+8 | 4.210e+8 | 0 | 4.210e+8 | 1.620e+8 | 7.570e+8 | 2.468e+9 | -4.800e+7 | 0 | 4.800e+7 | 2.470e+8 | 3.510e+8 | 1.040e+8 | 1.220e+8 | 2.260e+8 | -1.700e+8 | 5.600e+7 | 1.500e+7 | 4.100e+7 | 0 | 0 | 4.000e+7 | 0 | 4.000e+7 | 0.16 | 0.16 | 2.560e+8 | 2.570e+8 | true | 2025-11-04 | 2025-11-04 | USD | 0000051253 | 6.210e+8 | 0 | 6.210e+8 | 2.005e+9 | 1.869e+9 | 1.360e+8 | 2.323e+9 | 4.470e+8 | 4.460e+8 | 5.842e+9 | 4.463e+9 | 8.264e+9 | 6.183e+9 | 1.445e+10 | 2.720e+8 | 2.330e+8 | 4.790e+8 | 1.989e+10 | 0 | 2.577e+10 | 1.386e+9 | 1.284e+9 | 1.020e+8 | 2.870e+8 | 1.401e+9 | 0 | 0 | 0 | 9.950e+8 | 4.069e+9 | 5.289e+9 | 5.480e+8 | 0 | 1.345e+9 | 2.440e+8 | 7.426e+9 | 0 | 5.480e+8 | 1.150e+10 | -9.150e+8 | 0 | 3.500e+7 | -3.345e+9 | 1.993e+10 | -1.463e+9 | 0 | 1.424e+10 | 1.427e+10 | 3.200e+7 | 2.577e+10 | 2.720e+8 | 7.238e+9 | 6.617e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0000051253 | 4.000e+7 | 3.330e+8 | -4.000e+7 | 1.800e+7 | -1.960e+8 | -8.900e+7 | -5.000e+6 | -4.900e+7 | -5.300e+7 | 9.000e+6 | 1.640e+8 | -2.500e+7 | -1.400e+7 | 0 | 0 | -7.600e+7 | -1.150e+8 | -1.300e+8 | -5.000e+8 | 3.700e+8 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | -1.020e+8 | -1.020e+8 | 0 | -4.000e+6 | -2.370e+8 | -7.000e+6 | -1.950e+8 | 6.210e+8 | 8.160e+8 | 1.640e+8 | -1.340e+8 | 3.000e+7 | 1.230e+8 | 4.500e+7 | true | 2025-11-04 | 2025-11-04 | 3 | true |
| INVH | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001687229 | 6.882e+8 | 2.590e+8 | 4.291e+8 | 0 | 1.844e+7 | 0 | 1.844e+7 | 0 | 1.844e+7 | 2.775e+8 | -9.078e+7 | 0 | 9.078e+7 | 1.885e+8 | 4.160e+8 | 2.275e+8 | 1.832e+8 | 4.107e+8 | -2.739e+8 | 1.367e+8 | 0 | 1.367e+8 | 0 | 0 | 1.367e+8 | 0 | 1.365e+8 | 0.22 | 0.22 | 6.131e+8 | 6.131e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001687229 | 1.554e+8 | 0 | 1.554e+8 | 6.643e+7 | 6.643e+7 | 0 | 0 | 1.106e+8 | 2.840e+8 | 6.164e+8 | 9.127e+7 | 2.582e+8 | 0 | 2.582e+8 | 3.730e+8 | 0 | 1.744e+10 | 1.817e+10 | 0 | 1.878e+10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.073e+8 | 4.073e+8 | 8.230e+9 | 0 | 0 | 0 | 4.823e+8 | 8.713e+9 | 0 | 0 | 9.120e+9 | 0 | 0 | 6.130e+6 | -1.571e+9 | 1.118e+10 | 7.795e+6 | 0 | 9.626e+9 | 9.663e+9 | 3.701e+7 | 1.878e+10 | 3.730e+8 | 8.230e+9 | 8.075e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001687229 | 1.365e+8 | 1.885e+8 | 0 | 1.916e+6 | 1.009e+8 | 0 | 0 | 9.610e+7 | 4.753e+6 | -3.310e+7 | 3.946e+8 | 5.995e+7 | 2.413e+6 | -1.414e+6 | 0 | -2.150e+8 | -1.541e+8 | 5.119e+7 | 5.119e+7 | 0 | 5.529e+6 | 5.529e+6 | 0 | 5.529e+6 | 0 | -1.780e+8 | -1.780e+8 | 0 | -7.276e+6 | -1.286e+8 | 0 | 1.119e+8 | 3.957e+8 | 2.837e+8 | 3.946e+8 | 1.109e+8 | 5.055e+8 | 0 | 0 | true | 2025-10-30 | 2025-10-30 | 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 |
| JPM | 2025-09-30 | 2,025 | Q3 | 2025-11-04 | 2025-11-04 | USD | 0000019617 | 7.190e+10 | 2.888e+10 | 4.302e+10 | 0 | 1.357e+10 | 1.480e+9 | 1.505e+10 | 9.235e+9 | 2.428e+10 | 5.316e+10 | 2.397e+10 | 4.944e+10 | 2.547e+10 | 2.269e+9 | 2.101e+10 | 1.874e+10 | 0 | 1.874e+10 | 0 | 1.874e+10 | 4.350e+9 | 1.439e+10 | 0 | 0 | 1.439e+10 | 0 | 1.404e+10 | 5.09 | 5.07 | 2.789e+9 | 2.794e+9 | true | 2025-11-04 | 2025-11-04 | USD | 0000019617 | 3.034e+11 | 1.194e+12 | 1.497e+12 | 3.902e+11 | 1.419e+11 | 2.484e+11 | 0 | 0 | 0 | 1.888e+12 | 3.506e+10 | 5.272e+10 | 1.173e+10 | 6.444e+10 | 1.703e+12 | 0 | 8.702e+11 | 2.673e+12 | 0 | 4.560e+12 | 4.640e+10 | 0 | 4.640e+10 | 0 | 6.369e+11 | 0 | 0 | 0 | 2.744e+12 | 3.428e+12 | 4.272e+11 | 0 | 0 | 0 | 3.451e+11 | 7.723e+11 | 0 | 0 | 4.200e+12 | -1.563e+11 | 2.005e+10 | 4.105e+9 | 4.074e+11 | 9.087e+10 | -5.878e+9 | 0 | 3.602e+11 | 3.602e+11 | 0 | 4.560e+12 | 2.897e+12 | 1.064e+12 | 7.607e+11 | true | 2025-11-04 | 2025-11-04 | USD | 0000019617 | 1.439e+10 | 2.269e+9 | 4.569e+9 | 0 | -7.167e+10 | -1.753e+10 | 0 | 1.374e+10 | -6.789e+10 | 5.226e+9 | -4.521e+10 | 0 | 0 | -8.667e+10 | 5.142e+10 | 1.395e+10 | -2.131e+10 | 6.732e+9 | 3.339e+9 | 3.393e+9 | -8.293e+9 | -8.293e+9 | 0 | -8.293e+9 | 0 | -4.180e+9 | -4.180e+9 | 0 | -4.203e+10 | -4.777e+10 | -2.593e+9 | -1.169e+11 | 3.034e+11 | 4.203e+11 | -4.521e+10 | 0 | -4.521e+10 | -1.512e+9 | 2.484e+10 | true | 2025-11-04 | 2025-11-04 | 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 |
| MCK | 2025-09-30 | 2,026 | Q2 | 2025-11-05 | 2025-11-06 | USD | 0000927653 | 1.032e+11 | 9.961e+10 | 3.542e+9 | 0 | 0 | 2.074e+9 | 2.074e+9 | 0 | 2.074e+9 | 1.017e+11 | -7.400e+7 | 0 | 7.400e+7 | 1.880e+8 | 1.657e+9 | 1.469e+9 | -1,000,000 | 1.468e+9 | -7.300e+7 | 1.395e+9 | 2.320e+8 | 1.163e+9 | 0 | 0 | 1.110e+9 | 0 | 1.110e+9 | 8.95 | 8.92 | 1.240e+8 | 1.244e+8 | true | 2025-11-05 | 2025-11-06 | USD | 0000927653 | 4.109e+9 | 0 | 4.109e+9 | 2.829e+10 | 2.829e+10 | 0 | 2.613e+10 | 0 | 1.358e+9 | 5.989e+10 | 4.618e+9 | 1.128e+10 | 4.220e+9 | 1.550e+10 | 1.690e+8 | 0 | 3.983e+9 | 2.427e+10 | 0 | 8.416e+10 | 6.094e+10 | 6.094e+10 | 0 | 5.068e+9 | 1.747e+9 | 2.780e+8 | 0 | 0 | -2.780e+8 | 6.803e+10 | 6.011e+9 | 1.756e+9 | 0 | 1.086e+9 | 7.854e+9 | 1.671e+10 | 0 | 2.034e+9 | 8.474e+10 | -2.896e+10 | 0 | 3.000e+6 | 1.962e+10 | 8.499e+9 | -9.080e+8 | 0 | -1.739e+9 | -5.780e+8 | 1.161e+9 | 8.416e+10 | 1.690e+8 | 9.792e+9 | 5.683e+9 | true | 2025-11-05 | 2025-11-06 | USD | 0000927653 | 1.210e+9 | -3.300e+7 | -3.300e+7 | 0 | 1.147e+9 | -2.070e+8 | -1.228e+9 | 3.223e+9 | -6.410e+8 | 1.290e+8 | 2.420e+9 | 1.890e+8 | -3.400e+7 | 0 | 4.800e+7 | -2.270e+8 | -2.400e+7 | -1.540e+8 | -2.000e+6 | -1.520e+8 | 5.590e+8 | 5.590e+8 | -2.200e+7 | 5.810e+8 | 0 | -8.900e+7 | -8.900e+7 | 0 | -1.277e+9 | -9.610e+8 | -9.000e+6 | 1.426e+9 | 4.109e+9 | 2.683e+9 | 2.420e+9 | 1.110e+8 | 2.531e+9 | 0 | 0 | true | 2025-11-05 | 2025-11-06 | 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 |
| NOC | 2025-09-30 | 2,025 | Q3 | 2025-10-21 | 2025-10-21 | USD | 0001133421 | 1.042e+10 | 8.196e+9 | 2.227e+9 | 0 | 9.850e+8 | 0 | 9.850e+8 | 0 | 9.850e+8 | 9.181e+9 | -1.610e+8 | 0 | 1.610e+8 | 3.790e+8 | 1.863e+9 | 1.484e+9 | -2.420e+8 | 1.242e+9 | 8.100e+7 | 1.323e+9 | 2.230e+8 | 1.100e+9 | 0 | 0 | 1.100e+9 | 0 | 1.100e+9 | 7.69 | 7.67 | 1.431e+8 | 1.435e+8 | true | 2025-10-21 | 2025-10-21 | USD | 0001133421 | 1.957e+9 | 0 | 1.957e+9 | 9.799e+9 | 9.013e+9 | 7.860e+8 | 1.615e+9 | 0 | 5.500e+8 | 1.392e+10 | 1.233e+10 | 1.744e+10 | 2.200e+8 | 1.766e+10 | 4.000e+8 | 1.255e+9 | 3.559e+9 | 3.520e+10 | 0 | 4.930e+10 | 2.797e+9 | 2.797e+9 | 0 | 1.946e+9 | 5.330e+8 | 0 | 0 | 3.562e+9 | 3.880e+9 | 1.272e+10 | 1.696e+10 | 1.796e+9 | 0 | 0 | 1.840e+9 | 2.059e+10 | 0 | 1.796e+9 | 3.331e+10 | 0 | 0 | 1.430e+8 | 1.597e+10 | 0 | -1.230e+8 | 0 | 1.599e+10 | 1.599e+10 | 0 | 4.930e+10 | 4.000e+8 | 1.929e+10 | 1.733e+10 | true | 2025-10-21 | 2025-10-21 | USD | 0001133421 | 1.100e+9 | 3.790e+8 | 4.580e+8 | 2.500e+7 | 1.453e+9 | 4.870e+8 | -7.700e+7 | -1.500e+8 | 1.193e+9 | -1.858e+9 | 1.557e+9 | -3.010e+8 | -3.330e+8 | 0 | 0 | 3.340e+8 | -3.000e+8 | -5.660e+8 | 0 | -5.660e+8 | -2.770e+8 | -2.770e+8 | 0 | -2.770e+8 | 0 | -3.300e+8 | -3.300e+8 | 0 | -2.600e+7 | -1.199e+9 | 0 | 5.800e+7 | 1.957e+9 | 1.899e+9 | 1.557e+9 | -3.010e+8 | 1.256e+9 | 0 | 0 | true | 2025-10-21 | 2025-10-21 | 3 | true |
| PKG | 2025-09-30 | 2,025 | Q3 | 2025-11-06 | 2025-11-06 | USD | 0000075677 | 2.313e+9 | 1.809e+9 | 5.043e+8 | 0 | 0 | 0 | 1.543e+8 | 2.550e+7 | 1.798e+8 | 1.989e+9 | -1.930e+7 | 0 | 1.930e+7 | 1.526e+8 | 4.771e+8 | 3.245e+8 | 0 | 3.245e+8 | -1.930e+7 | 3.052e+8 | 7.830e+7 | 2.269e+8 | 0 | 0 | 2.269e+8 | 0 | 2.254e+8 | 2.52 | 2.51 | 9.004e+7 | 9.040e+7 | true | 2025-11-06 | 2025-11-06 | USD | 0000075677 | 6.340e+8 | 9.470e+7 | 7.287e+8 | 1.411e+9 | 1.352e+9 | 5.820e+7 | 1.277e+9 | 0 | 8.110e+7 | 3.497e+9 | 5.412e+9 | 1.200e+9 | 6.906e+8 | 1.890e+9 | 7.770e+7 | 0 | 1.022e+8 | 7.483e+9 | 0 | 1.098e+10 | 7.059e+8 | 5.542e+8 | 1.517e+8 | 8.830e+7 | 0 | 9.820e+7 | 0 | 0 | 2.151e+8 | 1.108e+9 | 3.966e+9 | 2.923e+8 | 0 | 6.718e+8 | 1.865e+8 | 5.117e+9 | 0 | 3.905e+8 | 6.225e+9 | 0 | 0 | 900,000 | 4.087e+9 | 7.077e+8 | -4.040e+7 | 0 | 4.756e+9 | 4.756e+9 | 0 | 1.098e+10 | 1.724e+8 | 4.357e+9 | 3.723e+9 | true | 2025-11-06 | 2025-11-06 | USD | 0000075677 | 2.270e+8 | 1.526e+8 | 1.066e+8 | 8.500e+6 | -3.670e+7 | -5.950e+7 | -8.400e+6 | -1.740e+7 | 4.860e+7 | 1.420e+7 | 4.722e+8 | -1.921e+8 | -1.835e+9 | -2.730e+7 | 2.320e+7 | 3.080e+7 | -2.000e+9 | 1.494e+9 | 1.494e+9 | 0 | -300,000 | -300,000 | 0 | -300,000 | 0 | -1.124e+8 | -1.124e+8 | 0 | -6.500e+6 | 1.374e+9 | 0 | -1.539e+8 | 6.340e+8 | 7.879e+8 | 4.722e+8 | -1.921e+8 | 2.801e+8 | 0 | 0 | true | 2025-11-06 | 2025-11-06 | 3 | true |
| TROW | 2025-09-30 | 2,025 | Q3 | 2025-10-31 | 2025-10-31 | USD | 0001113169 | 1.894e+9 | 8.888e+8 | 1.005e+9 | 0 | 2.849e+8 | 2.130e+7 | 3.062e+8 | 5.530e+7 | 3.615e+8 | 1.250e+9 | 2.338e+8 | 2.338e+8 | 0 | 1.202e+8 | 8.187e+8 | 6.985e+8 | -5.530e+7 | 6.432e+8 | 2.384e+8 | 8.816e+8 | 1.951e+8 | 6.865e+8 | 0 | 0 | 6.461e+8 | 0 | 6.314e+8 | 2.88 | 2.87 | 2.194e+8 | 2.197e+8 | true | 2025-10-31 | 2025-10-31 | USD | 0001113169 | 3.635e+9 | 0 | 3.635e+9 | 8.994e+8 | 8.994e+8 | 0 | 0 | 0 | 0 | 4.534e+9 | 1.373e+9 | 2.643e+9 | 2.946e+8 | 2.937e+9 | 4.135e+9 | 0 | 1.751e+9 | 1.020e+10 | 0 | 1.473e+10 | 3.962e+8 | 3.495e+8 | 4.670e+7 | 0 | 0 | 0 | 0 | 0 | 0 | 3.962e+8 | 0 | 4.551e+8 | 0 | 0 | 1.910e+9 | 2.365e+9 | 0 | 4.551e+8 | 2.761e+9 | 0 | 0 | 4.370e+7 | 1.082e+10 | 0 | -4.650e+7 | 0 | 1.081e+10 | 1.197e+10 | 1.155e+9 | 1.473e+10 | 4.135e+9 | 4.551e+8 | -3.180e+9 | true | 2025-10-31 | 2025-10-31 | USD | 0001113169 | 6.314e+8 | 7.080e+7 | 0 | 0 | 3.122e+8 | 0 | 0 | 0 | 3.122e+8 | -3.190e+7 | 9.825e+8 | -6.330e+7 | -3.470e+7 | -4.328e+8 | 6.131e+8 | -9.270e+7 | -1.040e+7 | 0 | 0 | 0 | -1.398e+8 | -1.398e+8 | 1.370e+7 | -1.535e+8 | 0 | -2.834e+8 | -2.834e+8 | 0 | 0 | -4.232e+8 | 2.700e+7 | 5.759e+8 | 3.635e+9 | 3.059e+9 | 9.825e+8 | -6.330e+7 | 9.192e+8 | 0 | 0 | true | 2025-10-31 | 2025-10-31 | 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 |
| REGN | 2025-09-30 | 2,025 | Q3 | 2025-10-28 | 2025-10-28 | USD | 0000872589 | 3.754e+9 | 5.216e+8 | 3.233e+9 | 1.558e+9 | 0 | 0 | 6.578e+8 | -1.000e+7 | 2.206e+9 | 2.728e+9 | 1.558e+8 | 1.751e+8 | 1.930e+7 | 1.367e+8 | 1.919e+9 | 1.783e+9 | -7.558e+8 | 1.027e+9 | 7.365e+8 | 1.763e+9 | 3.033e+8 | 1.460e+9 | 0 | 0 | 1.460e+9 | 0 | 1.460e+9 | 14.09 | 13.62 | 1.036e+8 | 1.072e+8 | true | 2025-10-28 | 2025-10-28 | USD | 0000872589 | 2.506e+9 | 5.937e+9 | 8.444e+9 | 5.687e+9 | 5.687e+9 | 0 | 3.254e+9 | 0 | 5.956e+8 | 1.798e+10 | 5.002e+9 | 0 | 1.381e+9 | 1.381e+9 | 1.029e+10 | 3.847e+9 | 1.673e+9 | 2.219e+10 | 0 | 4.017e+10 | 9.038e+8 | 9.038e+8 | 0 | 2.976e+9 | 0 | 0 | 0 | 5.456e+8 | 0 | 4.425e+9 | 1.986e+9 | 7.200e+8 | 2.192e+8 | 0 | 1.862e+9 | 4.787e+9 | 0 | 7.200e+8 | 9.212e+9 | -1.794e+10 | 0 | 100,000 | 3.505e+10 | 1.379e+10 | 6.900e+7 | 0 | 3.096e+10 | 3.096e+10 | 0 | 4.017e+10 | 1.622e+10 | 2.706e+9 | 1.991e+8 | true | 2025-10-28 | 2025-10-28 | USD | 0000872589 | 1.460e+9 | 1.367e+8 | -2.786e+8 | 2.370e+8 | 6.250e+8 | -8.030e+7 | -8.260e+7 | 7.592e+8 | 2.870e+7 | -5.614e+8 | 1.619e+9 | -2.447e+8 | -3.000e+6 | -3.520e+9 | 3.365e+9 | 0 | -4.029e+8 | 0 | 0 | 0 | -6.267e+8 | -6.267e+8 | 4.030e+7 | -6.670e+8 | 0 | -9.120e+7 | -9.120e+7 | 0 | 0 | -7.179e+8 | -400,000 | 4.975e+8 | 2.513e+9 | 2.016e+9 | 1.619e+9 | -2.014e+8 | 1.417e+9 | 0 | 0 | true | 2025-10-28 | 2025-10-28 | 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 |
| ROL | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0000084839 | 1.026e+9 | 4.675e+8 | 5.587e+8 | 0 | 0 | 0 | 3.014e+8 | 3.223e+7 | 3.336e+8 | 8.011e+8 | -7.942e+6 | 0 | 7.942e+6 | 3.223e+7 | 2.576e+8 | 2.254e+8 | -350,000 | 2.250e+8 | -7.592e+6 | 2.174e+8 | 5.390e+7 | 1.635e+8 | 0 | 0 | 1.635e+8 | 0 | 1.635e+8 | 0.34 | 0.34 | 4.847e+8 | 4.847e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0000084839 | 1.274e+8 | 0 | 1.274e+8 | 2.828e+8 | 2.828e+8 | 0 | 4.348e+7 | 0 | 9.710e+7 | 5.507e+8 | 5.517e+8 | 1.358e+9 | 5.982e+8 | 1.956e+9 | 1.049e+8 | 0 | 5.588e+7 | 2.669e+9 | 0 | 3.220e+9 | 5.496e+7 | 5.496e+7 | 0 | 0 | 0 | 1.342e+8 | 0 | 2.002e+8 | 3.234e+8 | 7.128e+8 | 4.857e+8 | 2.922e+8 | 0 | 0 | 1.969e+8 | 9.748e+8 | 0 | 4.264e+8 | 1.688e+9 | 0 | 0 | 4.846e+8 | 9.055e+8 | 1.689e+8 | -2.696e+7 | 0 | 1.532e+9 | 1.532e+9 | 0 | 3.220e+9 | 1.049e+8 | 9.121e+8 | 7.847e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0000084839 | 1.635e+8 | 3.223e+7 | 3.847e+6 | 1.006e+7 | -2.732e+7 | -2.001e+7 | -315,000 | -1.894e+7 | 1.194e+7 | 9.011e+6 | 1.913e+8 | -8.503e+6 | -3.473e+7 | 0 | 0 | 3.509e+6 | -3.972e+7 | -5.999e+7 | 0 | -5.999e+7 | -3.651e+6 | -3.651e+6 | 0 | -3.651e+6 | 0 | -8.008e+7 | -8.008e+7 | 0 | -2.858e+6 | -1.466e+8 | -728,000 | 4.322e+6 | 1.274e+8 | 1.230e+8 | 1.913e+8 | -8.503e+6 | 1.828e+8 | 2.581e+7 | 1.432e+7 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| SOLS | 2025-09-30 | 2,025 | Q3 | 2025-11-13 | 2025-11-13 | USD | 0002064953 | 9.690e+8 | 6.590e+8 | 3.100e+8 | 2.600e+7 | 0 | 0 | 1.130e+8 | 0 | 1.390e+8 | 7.980e+8 | -2.000e+6 | 0 | 2.000e+6 | 5.000e+7 | 2.210e+8 | 1.710e+8 | 0 | 1.710e+8 | 2.000e+6 | 1.730e+8 | 1.820e+8 | -9.000e+6 | 0 | 0 | -3.500e+7 | 0 | -3.500e+7 | -0.22 | -0.22 | 1.587e+8 | 1.587e+8 | true | 2025-11-13 | 2025-11-13 | USD | 0002064953 | 4.170e+8 | 0 | 4.170e+8 | 6.350e+8 | 6.350e+8 | 0 | 7.320e+8 | 0 | 9.400e+7 | 1.878e+9 | 1.947e+9 | 8.200e+8 | 3.900e+7 | 8.590e+8 | 1.590e+8 | 2.000e+6 | 4.020e+8 | 3.369e+9 | 0 | 5.247e+9 | 9.380e+8 | 8.720e+8 | 6.600e+7 | 2.750e+8 | 0 | 1.300e+7 | 0 | 0 | 0 | 1.226e+9 | 3.110e+8 | 1.080e+8 | 0 | 1.740e+8 | 2.470e+8 | 8.400e+8 | 0 | 1.210e+8 | 2.066e+9 | 0 | 0 | 0 | 0 | 0 | -1.540e+8 | 3.382e+9 | 3.228e+9 | 3.181e+9 | -4.700e+7 | 5.247e+9 | 1.590e+8 | 4.320e+8 | 1.500e+7 | true | 2025-11-13 | 2025-11-13 | USD | 0002064953 | -8.000e+6 | 5.000e+7 | 1,000,000 | 7.000e+6 | -6.700e+7 | 2.400e+7 | -8.200e+7 | -5.000e+6 | -4.000e+6 | -4.000e+6 | -2.100e+7 | -1.100e+8 | 0 | 0 | 0 | 0 | -1.100e+8 | -1.300e+7 | -1.300e+7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.030e+8 | -3.160e+8 | -9.000e+6 | -4.560e+8 | 4.170e+8 | 8.730e+8 | -2.100e+7 | -1.100e+8 | -1.310e+8 | 0 | 0 | true | 2025-11-13 | 2025-11-13 | 3 | true |
| SW | 2025-09-30 | 2,025 | Q3 | 2025-11-07 | 2025-11-07 | USD | 0002005951 | 8.003e+9 | 6.434e+9 | 1.569e+9 | 0 | 0 | 0 | 9.630e+8 | 0 | 9.630e+8 | 7.397e+9 | -1.770e+8 | 2.700e+7 | 2.040e+8 | 6.590e+8 | 1.265e+9 | 6.060e+8 | 0 | 6.060e+8 | -2.700e+8 | 3.360e+8 | 9.100e+7 | 2.450e+8 | 0 | 0 | 2.460e+8 | 0 | 2.460e+8 | 0.47 | 0.47 | 5.220e+8 | 5.260e+8 | true | 2025-11-07 | 2025-11-07 | USD | 0002005951 | 8.510e+8 | 0 | 8.510e+8 | 4.846e+9 | 4.668e+9 | 1.780e+8 | 3.781e+9 | 0 | 1.405e+9 | 1.088e+10 | 2.305e+10 | 7.213e+9 | 1.075e+9 | 8.288e+9 | 0 | 0 | 3.348e+9 | 3.469e+10 | 0 | 4.557e+10 | 3.257e+9 | 3.257e+9 | 0 | 9.730e+8 | 7.980e+8 | 0 | 0 | 5.000e+6 | 2.312e+9 | 7.345e+9 | 1.331e+10 | 0 | 0 | 3.455e+9 | 2.997e+9 | 1.977e+10 | 0 | 0 | 2.711e+10 | -6.500e+7 | 0 | 1,000,000 | 2.787e+9 | 1.606e+10 | -3.470e+8 | 0 | 1.843e+10 | 1.846e+10 | 2.600e+7 | 4.557e+10 | 0 | 1.411e+10 | 1.326e+10 | true | 2025-11-07 | 2025-11-07 | USD | 0002005951 | 2.450e+8 | 6.590e+8 | -1.200e+7 | 3.500e+7 | 1.710e+8 | 1.850e+8 | -4.000e+6 | -1.070e+8 | 9.700e+7 | 3.500e+7 | 1.133e+9 | -6.100e+8 | 0 | 0 | 0 | 4.200e+7 | -5.680e+8 | -2.440e+8 | -1.700e+7 | -2.270e+8 | 0 | 0 | 0 | 0 | 0 | -2.250e+8 | -2.250e+8 | 0 | -1,000,000 | -4.700e+8 | -2.200e+7 | 7.300e+7 | 8.510e+8 | 7.780e+8 | 1.133e+9 | -6.100e+8 | 5.230e+8 | 0 | 0 | true | 2025-11-07 | 2025-11-07 | 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 |
| TE | 2025-09-30 | 2,025 | Q3 | 2025-11-14 | 2025-11-14 | USD | 0001844224 | 2.105e+8 | 1.894e+8 | 2.115e+7 | 0 | 0 | 0 | 6.266e+7 | 0 | 6.266e+7 | 2.520e+8 | -9.395e+6 | 0 | 9.395e+6 | 2.503e+7 | -1.052e+8 | -1.303e+8 | 8.877e+7 | -4.152e+7 | -9.816e+7 | -1.397e+8 | -1.208e+7 | -1.276e+8 | -2.966e+6 | 0 | -1.306e+8 | 0 | -1.408e+8 | -0.87 | -0.87 | 1.576e+8 | 1.576e+8 | true | 2025-11-14 | 2025-11-14 | USD | 0001844224 | 3.415e+7 | 0 | 3.415e+7 | 1.720e+8 | 7.890e+7 | 9.307e+7 | 2.520e+8 | 1.400e+8 | 9.718e+7 | 6.952e+8 | 4.407e+8 | 6.092e+7 | 1.919e+8 | 2.528e+8 | 0 | 0 | 7.190e+6 | 7.008e+8 | 0 | 1.396e+9 | 3.466e+8 | 6.914e+7 | 2.775e+8 | 1.607e+7 | 1.201e+8 | 1.303e+7 | 0 | 7.737e+7 | 4.246e+7 | 6.156e+8 | 4.272e+8 | 1.415e+8 | 2.800e+7 | 1.828e+6 | 2.616e+7 | 6.247e+8 | 0 | 1.545e+8 | 1.240e+9 | 0 | 5.875e+7 | 1.686e+6 | -9.039e+8 | 1.015e+9 | -1.581e+7 | 0 | 1.557e+8 | 1.557e+8 | 0 | 1.396e+9 | 0 | 7.018e+8 | 6.677e+8 | true | 2025-11-14 | 2025-11-14 | USD | 0001844224 | -1.306e+8 | 2.503e+7 | -1.241e+7 | 1.883e+6 | 8.276e+7 | -9.272e+7 | 7.426e+7 | 1.196e+8 | -1.837e+7 | 9.715e+7 | 6.386e+7 | -8.874e+6 | 0 | 0 | 0 | 0 | -8.874e+6 | -1.492e+7 | -1.492e+7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.492e+7 | 6,000 | 4.007e+7 | 8.673e+7 | 4.666e+7 | 6.386e+7 | -8.874e+6 | 5.498e+7 | 0 | 0 | true | 2025-11-14 | 2025-11-14 | 3 | true |
| TECH | 2025-09-30 | 2,026 | Q1 | 2025-11-05 | 2025-11-05 | USD | 0000842023 | 2.866e+8 | 9.844e+7 | 1.881e+8 | 2.424e+7 | 0 | 0 | 1.162e+8 | 0 | 1.405e+8 | 2.389e+8 | -1.963e+6 | 971,000 | 2.934e+6 | 2.434e+7 | 7.527e+7 | 5.093e+7 | -3.267e+6 | 4.766e+7 | 333,000 | 4.799e+7 | 9.806e+6 | 3.819e+7 | 0 | 0 | 3.819e+7 | 0 | 3.818e+7 | 0.25 | 0.24 | 1.555e+8 | 1.564e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000842023 | 1.450e+8 | 0 | 1.450e+8 | 1.839e+8 | 1.839e+8 | 0 | 2.032e+8 | 0 | 7.746e+7 | 6.095e+8 | 3.111e+8 | 9.789e+8 | 3.501e+8 | 1.329e+9 | 2.664e+8 | 0 | 1.021e+7 | 1.917e+9 | 0 | 2.526e+9 | 3.301e+7 | 3.016e+7 | 2.848e+6 | 6.278e+7 | 0 | 1.377e+7 | 2.848e+6 | 3.045e+7 | 4.546e+6 | 1.445e+8 | 3.000e+8 | 8.070e+7 | 2.255e+6 | 1.127e+7 | 2.156e+7 | 4.158e+8 | 0 | 9.447e+7 | 5.603e+8 | 0 | 0 | 1.557e+6 | 1.083e+9 | 9.461e+8 | -6.440e+7 | 0 | 1.966e+9 | 1.966e+9 | 0 | 2.526e+9 | 2.664e+8 | 3.945e+8 | 2.495e+8 | true | 2025-11-05 | 2025-11-05 | USD | 0000842023 | 3.819e+7 | 2.434e+7 | 5.275e+6 | 1.168e+7 | -4.285e+7 | 2.239e+7 | -1.400e+7 | -2.115e+6 | -4.912e+7 | -9.048e+6 | 2.759e+7 | -5.363e+6 | 4.617e+6 | 0 | 1.351e+6 | 0 | 605,000 | -4.600e+7 | -4.600e+7 | 0 | -24,000 | -24,000 | 0 | -24,000 | 0 | -1.244e+7 | -1.244e+7 | 0 | 1.426e+7 | -4.420e+7 | -1.210e+6 | -1.722e+7 | 1.450e+8 | 1.622e+8 | 2.759e+7 | -5.363e+6 | 2.222e+7 | 4.822e+6 | 4.822e+6 | true | 2025-11-05 | 2025-11-05 | 3 | true |
| TFC | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0000092230 | 7.844e+9 | 3.093e+9 | 4.751e+9 | 0 | 1.726e+9 | 7.900e+7 | 1.805e+9 | 1.209e+9 | 3.014e+9 | 6.107e+9 | 3.629e+9 | 6.286e+9 | 2.657e+9 | 2.020e+8 | 1.939e+9 | 1.737e+9 | 0 | 1.737e+9 | 0 | 1.737e+9 | 2.850e+8 | 1.452e+9 | 0 | 0 | 1.452e+9 | 0 | 1.348e+9 | 1.05 | 0.9 | 1.292e+9 | 1.305e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0000092230 | 3.685e+10 | 4.498e+9 | 4.135e+10 | 1.392e+10 | 2.126e+9 | 1.180e+10 | 0 | 1.063e+9 | 0 | 5.634e+10 | 5.661e+9 | 1.713e+10 | 5.104e+9 | 2.223e+10 | 4.335e+11 | 1.644e+9 | 2.451e+10 | 4.875e+11 | 0 | 5.439e+11 | 0 | 0 | 0 | 0 | 2.938e+10 | 0 | 0 | 0 | 3.949e+11 | 4.243e+11 | 4.173e+10 | 0 | 0 | 0 | 1.219e+10 | 5.392e+10 | 0 | 0 | 4.782e+11 | 0 | 5.907e+9 | 6.396e+9 | 2.544e+10 | 3.428e+10 | -6.373e+9 | 0 | 6.565e+10 | 6.565e+10 | 0 | 5.439e+11 | 4.380e+11 | 7.111e+10 | 3.425e+10 | true | 2025-10-30 | 2025-10-30 | USD | 0000092230 | 1.452e+9 | 2.020e+8 | 0 | 0 | -5.710e+8 | 0 | 0 | 0 | -5.710e+8 | 4.140e+8 | 1.497e+9 | 0 | 0 | -2.471e+9 | 5.077e+9 | -6.241e+9 | -3.635e+9 | 1.001e+10 | -2.750e+9 | 1.276e+10 | -5.000e+8 | -5.000e+8 | 0 | -5.000e+8 | 0 | -7.690e+8 | -6.650e+8 | -1.040e+8 | -1.120e+10 | -2.461e+9 | 0 | -4.599e+9 | 3.685e+10 | 4.145e+10 | 1.497e+9 | 0 | 1.497e+9 | 2.600e+7 | 2.601e+9 | true | 2025-10-30 | 2025-10-30 | 3 | true |
| BLDR | 2025-09-30 | 2,025 | Q3 | 2025-10-30 | 2025-10-30 | USD | 0001316835 | 3.941e+9 | 2.742e+9 | 1.199e+9 | 0 | 0 | 0 | 9.707e+8 | 0 | 9.707e+8 | 3.712e+9 | -6.926e+7 | 0 | 6.926e+7 | 1.475e+8 | 3.763e+8 | 2.288e+8 | 0 | 2.288e+8 | -6.926e+7 | 1.595e+8 | 3.713e+7 | 1.224e+8 | 0 | 0 | 1.224e+8 | 0 | 1.224e+8 | 1.11 | 1.1 | 1.105e+8 | 1.109e+8 | true | 2025-10-30 | 2025-10-30 | USD | 0001316835 | 2.962e+8 | 0 | 2.962e+8 | 1.702e+9 | 1.255e+9 | 4.477e+8 | 1.176e+9 | 0 | 1.212e+8 | 3.296e+9 | 2.808e+9 | 3.996e+9 | 1.196e+9 | 5.192e+9 | 0 | 0 | 1.344e+8 | 8.135e+9 | 0 | 1.143e+10 | 1.036e+9 | 9.609e+8 | 7.491e+7 | 4.076e+8 | 1.423e+7 | 1.070e+8 | 7.491e+7 | 1.842e+8 | 9.629e+7 | 1.845e+9 | 4.429e+9 | 5.312e+8 | 0 | 1.720e+8 | 1.377e+8 | 5.270e+9 | 0 | 6.382e+8 | 7.115e+9 | 0 | 0 | 1.106e+6 | 1.224e+8 | 4.193e+9 | 0 | 0 | 4.316e+9 | 4.316e+9 | 0 | 1.143e+10 | 0 | 5.081e+9 | 4.785e+9 | true | 2025-10-30 | 2025-10-30 | USD | 0001316835 | 1.224e+8 | 1.475e+8 | 5.624e+7 | 1.640e+7 | 1.323e+8 | 4.411e+7 | 1.341e+8 | -4.936e+7 | 3.467e+6 | 7.286e+7 | 5.477e+8 | -8.582e+7 | -1.832e+7 | 0 | 0 | 1.646e+6 | -1.025e+8 | 1.878e+8 | 1.878e+8 | 0 | -4.140e+8 | -4.140e+8 | 0 | -4.140e+8 | 0 | 0 | 0 | 0 | -9.969e+6 | -2.361e+8 | 0 | 2.091e+8 | 2.962e+8 | 8.702e+7 | 5.477e+8 | -8.582e+7 | 4.619e+8 | 1.072e+7 | 8.054e+7 | true | 2025-10-30 | 2025-10-30 | 3 | true |