QA: us_finance_services 2009-2025

Ranks across the years

	name	name_short	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2009-val	2010-val	2011-val	2012-val	2013-val	2014-val	2015-val	2016-val	2017-val	2018-val	2019-val	2020-val	2021-val	2022-val	2023-val	2024-val	2025-val	2009->2010	2010->2011	2011->2012	2012->2013	2013->2014	2014->2015	2015->2016	2016->2017	2017->2018	2018->2019	2019->2020	2020->2021	2021->2022	2022->2023	2023->2024	2024->2025
0001550453	Trilinc Global Impact Fund LLC	Trilinc	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	2	NaN	NaN	12	3	2	1	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	133.54	NaN	NaN	106.51	129.63	135.81	123.78	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-9	-1	-1
0001284812	Cohen Steers INC	Cohen S	NaN	NaN	3	1	1	1	2	3	3	2	3	NaN	2	5	8	4	2	NaN	NaN	132.24	132.54	139.30	139.63	132.19	140.03	134.12	136.07	132.24	NaN	144.87	120.64	117.07	121.04	122.24	NaN	NaN	-2	0	0	1	1	0	-1	1	NaN	NaN	3	3	-4	-2
0001274173	Janus Henderson Group PLC	Janus H	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	10	9	7	4	7	13	12	8	3	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	112.23	109.26	110.69	105.96	111.28	106.03	113.12	111.15	116.71	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-1	-2	-3	3	6	-1	-4	-5
0001056288	Federated Hermes INC	Federat	NaN	4	15	15	13	13	7	8	9	7	5	3	12	18	14	9	4	NaN	96.49	96.82	100.27	100.75	101.32	103.59	107.02	120.40	112.82	114.14	115.51	105.31	97.81	104.59	101.67	110.25	NaN	11	0	-2	0	-6	1	1	-2	-2	-2	9	6	-4	-5	-5
0001937926	Brookfield Asset Management Ltd	Brookfi	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	5	5	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	118.47	107.83	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0
0001517302	Artisan Partners Asset Management Inc	Artisan	NaN	NaN	NaN	NaN	29	30	29	34	35	25	30	NaN	NaN	NaN	NaN	11	6	NaN	NaN	NaN	NaN	71.55	69.52	69.72	68.97	71.84	85.58	81.67	NaN	NaN	NaN	NaN	98.67	103.45	NaN	NaN	NaN	NaN	1	-1	5	1	-10	5	NaN	NaN	NaN	NaN	NaN	-5
0001145255	Hennessy Advisors INC	Henness	NaN	NaN	12	11	22	19	20	16	15	6	8	1	6	19	16	12	7	NaN	NaN	111.60	110.07	84.60	95.35	88.08	97.55	102.62	116.15	110.36	121.79	120.40	97.24	96.24	97.59	99.93	NaN	NaN	-1	11	-3	1	-4	-1	-9	2	-7	5	13	-3	-4	-5
0001109448	Alliancebernstein L P	Allianc	NaN	3	22	25	15	17	15	19	23	21	17	19	21	28	19	10	8	NaN	98.02	83.49	85.04	96.38	97.02	96.59	93.57	92.88	91.09	93.92	89.80	91.75	87.80	92.49	101.54	99.65	NaN	19	3	-10	2	-2	4	4	-2	-4	2	2	7	-9	-9	-2
0001818502	Oppfi Inc	Oppfi I	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	24	NaN	26	21	9	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	90.17	NaN	79.69	88.96	98.02	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-5	-12
0001710350	Bit Digital Inc	Bit Dig	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	3	10	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	121.83	95.90	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	7
0001004434	Affiliated Managers Group INC	Affilia	NaN	5	18	17	11	15	12	11	12	NaN	NaN	21	22	17	15	15	11	NaN	90.84	92.20	93.63	103.70	99.96	100.92	100.18	106.38	NaN	NaN	88.24	91.38	98.72	96.80	93.10	92.34	NaN	13	-1	-6	4	-3	-1	1	NaN	NaN	NaN	1	-5	-2	0	-4
0001360901	Evercore Inc	Evercor	NaN	NaN	20	NaN	18	21	22	21	20	16	20	14	NaN	NaN	NaN	18	12	NaN	NaN	83.95	NaN	90.20	90.27	85.44	88.73	94.68	101.06	92.15	92.13	NaN	NaN	NaN	91.69	92.04	NaN	NaN	NaN	NaN	3	1	-1	-1	-4	4	-6	NaN	NaN	NaN	NaN	-6
0001679788	Coinbase Global Inc	Coinbas	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	27	54	48	14	13	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	88.39	54.80	56.31	93.55	89.56	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	27	-6	-34	-1
0001814287	Abacus Global Management Inc	Abacus	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	23	14	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	80.76	87.05	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-9
0001289419	Morningstar Inc	Morning	NaN	2	10	10	10	14	6	18	NaN	12	22	12	23	37	24	17	15	NaN	111.73	112.44	112.65	110.68	101.07	104.98	96.52	NaN	107.35	89.25	93.05	91.21	74.69	82.04	91.71	86.11	NaN	8	0	0	4	-8	12	NaN	NaN	10	-10	11	14	-13	-7	-2
0001823945	BLUE OWL Capital INC	BLUE OW	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	38	21	17	19	16	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	74.45	93.90	95.12	91.12	84.58	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-17	-4	2	-3
0001714174	Burford Capital Ltd	Burford	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	20	17	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	89.56	83.69	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-3
0000914208	Invesco Ltd	Invesco	2	8	19	20	NaN	NaN	NaN	NaN	31	34	32	23	20	25	21	16	18	102.78	85.25	86.38	91.30	NaN	NaN	NaN	NaN	75.95	73.39	78.06	81.60	91.98	90.52	87.90	92.17	81.81	6	11	1	NaN	NaN	NaN	NaN	NaN	3	-2	-9	-3	5	-4	-5	2
0001883085	Pagaya Technologies Ltd	Pagaya	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	46	19	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	54.07	79.57	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-27
0001777835	Perella Weinberg Partners	Perella	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	36	35	30	39	20	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	74.91	77.41	72.66	60.97	78.29	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-1	-5	9	-19
0001880661	TPG Inc.	TPG Inc	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	27	29	21	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	75.48	73.28	76.51	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	2	-8
0001176948	Ares Management Corp	Ares Ma	NaN	NaN	NaN	NaN	NaN	28	30	31	40	45	52	38	41	43	34	26	22	NaN	NaN	NaN	NaN	NaN	74.89	68.71	72.66	65.87	54.72	54.68	65.94	71.45	68.88	67.68	74.73	74.77	NaN	NaN	NaN	NaN	NaN	2	1	9	5	7	-14	3	2	-9	-8	-4
0001748824	Acadian Asset Management Inc	Acadian	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	34	16	3	40	32	28	23	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	77.20	90.79	141.20	70.89	70.08	73.43	73.97	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-18	-13	37	-8	-4	-5
0001647639	Upstart Holdings Inc	Upstart	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	26	44	44	36	24	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	88.72	68.36	59.23	63.65	71.42	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	18	0	-8	-12
0001527166	Carlyle Group Inc	Carlyle	NaN	NaN	NaN	27	24	27	28	38	36	38	41	37	30	34	36	27	25	NaN	NaN	NaN	80.06	79.16	75.32	69.91	62.47	70.04	67.51	69.23	67.17	83.39	78.24	66.89	74.35	71.41	NaN	NaN	NaN	-3	3	1	10	-2	2	3	-4	-7	4	2	-9	-2
0000883237	Virtus Investment Partners Inc	Virtus	NaN	NaN	1	9	3	4	NaN	23	37	36	37	32	39	41	29	31	26	NaN	NaN	161.96	117.08	126.14	129.78	NaN	86.66	69.01	70.80	70.56	70.30	73.75	70.71	72.99	71.73	71.29	NaN	NaN	8	-6	1	NaN	NaN	14	-1	1	-5	7	2	-12	2	-5
0000318673	Security National Financial CORP	Securit	NaN	NaN	NaN	NaN	NaN	NaN	33	36	42	NaN	45	NaN	NaN	45	33	33	27	NaN	NaN	NaN	NaN	NaN	NaN	64.29	64.45	64.22	NaN	64.39	NaN	NaN	65.11	68.07	68.92	71.01	NaN	NaN	NaN	NaN	NaN	NaN	3	6	NaN	NaN	NaN	NaN	NaN	-12	0	-6
0001854963	SHF Holdings Inc	SHF Hol	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	51	49	28	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	54.73	0.82	69.03	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-2	-21
0001819796	GCM Grosvenor Inc	GCM Gro	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	43	54	57	53	45	29	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	62.23	54.72	54.68	54.55	54.68	68.36	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	11	3	-4	-8	-16
0001404912	KKR Co Inc	KKR Co	NaN	NaN	5	4	6	10	10	26	27	24	24	20	NaN	NaN	37	35	30	NaN	NaN	126.62	125.34	122.44	109.25	101.19	81.39	83.86	87.31	88.53	88.49	NaN	NaN	66.07	64.69	66.64	NaN	NaN	-1	2	4	0	16	1	-3	0	-4	NaN	NaN	NaN	-2	-5
0001601712	Synchrony Financial	Synchro	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	41	39	44	41	46	46	39	34	31	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	64.62	64.61	65.96	63.15	66.69	64.04	62.89	65.01	65.18	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-2	5	-3	5	0	-7	-5	-3
0000804269	General Motors Financial Company Inc	General	NaN	NaN	NaN	30	NaN	NaN	NaN	NaN	NaN	41	47	42	47	47	40	38	32	NaN	NaN	NaN	72.66	NaN	NaN	NaN	NaN	NaN	61.41	62.21	62.59	64.47	63.60	62.73	61.44	62.17	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	6	-5	5	0	-7	-2	-6
0001538716	Oportun Financial Corp	Oportun	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	40	39	43	51	49	43	33	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	69.65	64.99	67.43	60.50	55.42	57.92	61.77	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-1	4	8	-2	-6	-10
0001858681	Apollo Global Management Inc	Apollo	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	58	42	40	34	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	54.66	60.97	60.12	60.91	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-16	-2	-6
0001386278	Green DOT CORP	Green D	NaN	NaN	NaN	22	19	24	26	27	30	26	31	35	44	52	38	37	35	NaN	NaN	NaN	88.35	86.16	79.89	79.82	80.01	78.59	83.28	80.77	68.77	67.34	58.37	65.15	62.74	60.86	NaN	NaN	NaN	-3	5	2	1	3	-4	5	4	9	8	-14	-1	-2
0000889609	Consumer Portfolio Services Inc	Consume	NaN	NaN	32	34	31	32	34	39	46	42	49	46	49	49	41	41	36	NaN	NaN	54.70	64.38	59.72	59.91	60.15	59.93	58.78	59.41	59.05	58.92	61.84	62.15	61.20	59.60	59.36	NaN	NaN	2	-3	1	2	5	7	-4	7	-3	3	0	-8	0	-5
0000820027	Ameriprise Financial INC	Ameripr	3	10	29	35	32	33	36	42	48	44	50	47	53	53	45	42	37	59.86	60.14	59.67	59.53	58.51	59.07	58.48	57.92	57.82	57.95	58.25	57.67	57.58	55.84	57.99	57.98	58.86	7	19	6	-3	1	3	6	6	-4	6	-3	6	0	-8	-3	-5
0001831631	Loandepot Inc	Loandep	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	45	56	47	44	38	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	67.31	54.71	56.73	55.56	56.00	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	11	-9	-3	-6
0001823144	GPGI Inc	GPGI In	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	55	55	46	NaN	39	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	51.10	54.72	56.80	NaN	54.68	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0	-9	NaN	NaN
0001279715	Wright Investors Service Holdings Inc	Wright	NaN	NaN	NaN	16	28	12	13	13	13	13	18	NaN	NaN	NaN	20	32	40	NaN	NaN	NaN	95.52	74.35	102.34	99.48	99.02	105.83	105.41	92.83	NaN	NaN	NaN	89.72	70.03	47.77	NaN	NaN	NaN	12	-16	1	0	0	0	5	NaN	NaN	NaN	NaN	12	8
0001938109	Pineapple Financial Inc	Pineapp	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	54	48	41	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	47.13	32.20	44.58	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-6	-7
0001711012	Senmiao Technology Ltd	Senmiao	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	53	49	56	20	50	47	42	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	54.60	46.92	49.20	95.91	54.73	52.84	44.38	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-4	7	-36	30	-3	-5
0001769624	Triller Group Inc	Triller	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	61	55	NaN	43	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	49.60	41.44	NaN	11.86	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-6	NaN	NaN
0000038777	Franklin Resources INC	Frankli	1	1	11	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	121.93	117.58	111.67	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0	10	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0000350797	Mirror Merger Sub 2 LLC	Mirror	NaN	6	21	23	23	20	23	17	16	22	29	27	NaN	NaN	NaN	NaN	NaN	NaN	90.08	83.92	85.98	80.22	94.35	83.44	96.58	101.13	88.81	84.01	75.09	NaN	NaN	NaN	NaN	NaN	NaN	15	2	0	-3	3	-6	-1	6	7	-2	NaN	NaN	NaN	NaN	NaN
0001065865	Janus Capital Group INC	Janus C	NaN	7	16	19	17	18	14	15	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	88.91	94.29	93.26	93.26	96.14	97.29	97.56	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	9	3	-2	1	-4	1	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001393818	Blackstone Inc	Blackst	NaN	9	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	23	11	15	29	22	22	NaN	NaN	77.00	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	88.99	93.40	101.64	86.63	84.97	87.95	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-12	4	14	-7	0	NaN
0000009235	BKF Capital Group INC	BKF Cap	NaN	NaN	4	12	NaN	11	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	131.46	105.92	NaN	108.80	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	8	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0000909108	Diamond HILL Investment Group INC	Diamond	NaN	NaN	9	2	7	3	3	4	5	4	4	NaN	NaN	NaN	7	6	NaN	NaN	NaN	119.93	126.60	121.87	130.48	130.18	132.14	129.49	125.08	129.88	NaN	NaN	NaN	119.69	116.24	NaN	NaN	NaN	-7	5	-4	0	1	1	-1	0	NaN	NaN	NaN	NaN	-1	NaN
0000944130	Ministry Partners Investment Company LLC	Ministr	NaN	NaN	30	36	33	35	37	41	47	43	48	45	48	48	43	NaN	NaN	NaN	NaN	56.83	57.90	58.31	56.11	57.76	58.19	58.30	58.17	59.60	60.88	62.10	63.14	59.91	NaN	NaN	NaN	NaN	6	-3	2	2	4	6	-4	5	-3	3	0	-5	NaN	NaN
0001068875	Avantax INC	Avantax	NaN	NaN	6	13	NaN	23	NaN	NaN	NaN	17	16	48	40	NaN	NaN	NaN	NaN	NaN	NaN	126.60	105.84	NaN	83.86	NaN	NaN	NaN	100.81	94.42	53.52	73.41	NaN	NaN	NaN	NaN	NaN	NaN	7	NaN	NaN	NaN	NaN	NaN	NaN	-1	32	-8	NaN	NaN	NaN	NaN
0001071341	Pinnacle Summer Investments Inc	Pinnacl	NaN	NaN	13	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	109.89	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001165002	Westwood Holdings Group INC	Westwoo	NaN	NaN	7	8	5	5	5	5	8	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	126.02	120.99	123.18	129.38	118.45	125.65	124.25	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1	-3	0	0	0	3	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001313918	CIFC Corp	CIFC Co	NaN	NaN	31	37	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	56.61	55.59	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	6	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001326141	Lazard Group LLC	Lazard	NaN	NaN	24	33	NaN	26	27	28	29	33	46	31	34	39	52	NaN	NaN	NaN	NaN	74.82	66.59	NaN	75.33	78.11	77.02	80.44	73.66	63.54	70.75	75.92	71.23	54.72	NaN	NaN	NaN	NaN	9	NaN	NaN	1	1	1	4	13	-15	3	5	13	NaN	NaN
0001380393	Fortress Investment Group LLC	Fortres	NaN	NaN	28	18	12	NaN	24	25	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	60.54	93.50	100.91	NaN	82.55	82.78	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-10	-6	NaN	NaN	1	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001386926	KKR Financial Holdings LLC	KKR Fin	NaN	NaN	26	31	27	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	68.90	70.51	75.01	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	5	-4	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001399249	Pzena Investment Management Inc	Pzena I	NaN	NaN	2	NaN	NaN	NaN	NaN	NaN	NaN	18	19	10	11	NaN	NaN	NaN	NaN	NaN	NaN	151.85	NaN	NaN	NaN	NaN	NaN	NaN	99.51	92.62	95.89	106.18	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1	-9	1	NaN	NaN	NaN	NaN
0001403256	Sculptor Capital Management Inc	Sculpto	NaN	NaN	33	28	25	31	31	NaN	32	32	43	24	32	36	NaN	NaN	NaN	NaN	NaN	43.17	76.48	77.59	69.45	66.74	NaN	75.75	73.77	67.58	81.32	77.46	75.41	NaN	NaN	NaN	NaN	NaN	-5	-3	6	0	NaN	NaN	0	11	-19	8	4	NaN	NaN	NaN
0001407161	Titanium Asset Management Corp	Titaniu	NaN	NaN	27	14	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	64.63	103.61	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-13	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001411494	Apollo Asset Management Inc	Apollo	NaN	NaN	25	NaN	26	NaN	NaN	20	25	30	27	33	29	32	NaN	NaN	NaN	NaN	NaN	69.91	NaN	75.08	NaN	NaN	90.63	88.38	78.33	85.16	70.09	83.73	80.10	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	5	5	-3	6	-4	3	NaN	NaN	NaN
0001419178	Artio Global Investors Inc	Artio G	NaN	NaN	17	29	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	92.50	75.80	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	12	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001430592	Financial Engines LLC	Financi	NaN	NaN	8	7	4	6	4	6	6	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	123.18	122.81	124.86	127.36	123.59	123.09	127.71	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-1	-3	2	-2	2	0	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001445635	Dover Holding Corp	Dover H	NaN	NaN	34	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	27.71	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001496623	Netspend Holdings Inc	Netspen	NaN	NaN	14	21	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	107.57	90.69	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	7	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001497770	Walker Dunlop Inc	Walker	NaN	NaN	23	32	NaN	NaN	32	33	26	28	28	28	33	31	23	NaN	NaN	NaN	NaN	79.20	68.08	NaN	NaN	64.49	69.41	85.78	79.14	84.06	74.34	76.99	85.07	82.90	NaN	NaN	NaN	NaN	9	NaN	NaN	NaN	1	-7	2	0	0	5	-2	-8	NaN	NaN
0000717720	Value LINE INC	Value L	NaN	NaN	NaN	24	20	22	21	22	22	15	13	8	9	7	13	NaN	NaN	NaN	NaN	NaN	85.36	85.72	84.93	86.05	86.73	93.14	102.80	99.87	98.21	108.48	113.24	110.51	NaN	NaN	NaN	NaN	NaN	-4	2	-1	1	0	-7	-2	-5	1	-2	6	NaN	NaN
0000749038	CCUR Holdings Inc	CCUR Ho	NaN	NaN	NaN	26	16	7	16	NaN	1	1	10	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	83.47	95.50	126.11	95.13	NaN	158.19	155.31	106.53	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-10	-9	9	NaN	NaN	0	9	NaN	NaN	NaN	NaN	NaN	NaN
0000754811	U S Global Investors INC	U S Glo	NaN	NaN	NaN	3	2	8	8	7	7	3	11	22	1	4	4	NaN	NaN	NaN	NaN	NaN	126.02	126.18	122.74	102.69	109.71	125.92	129.56	105.95	88.19	195.65	123.58	126.00	NaN	NaN	NaN	NaN	NaN	-1	6	0	-1	0	-4	8	11	-21	3	0	NaN	NaN
0001129120	Suncliff Inc	Sunclif	NaN	NaN	NaN	39	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	27.46	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001403528	Brookfield Oaktree Holdings LLC	Brookfi	NaN	NaN	NaN	6	9	NaN	NaN	30	33	31	35	34	37	11	11	7	NaN	NaN	NaN	NaN	124.56	120.29	NaN	NaN	73.65	75.39	75.67	71.77	70.05	74.66	106.69	116.39	112.26	NaN	NaN	NaN	NaN	3	NaN	NaN	NaN	3	-2	4	-1	3	-26	0	-4	NaN
0001432939	Credex CORP	Credex	NaN	NaN	NaN	40	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	7.76	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001520321	Skajaquoda Group inc	Skajaqu	NaN	NaN	NaN	38	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	55.19	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001524223	Manning Napier Inc	Manning	NaN	NaN	NaN	5	8	2	1	14	17	14	14	18	14	NaN	NaN	NaN	NaN	NaN	NaN	NaN	124.58	121.20	137.56	140.64	97.84	100.51	104.46	98.20	90.54	102.95	NaN	NaN	NaN	NaN	NaN	NaN	NaN	3	-6	-1	13	3	-3	0	4	-4	NaN	NaN	NaN	NaN
0001014111	Glassbridge Enterprises Inc	Glassbr	NaN	NaN	NaN	NaN	21	36	40	45	52	47	9	51	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	85.26	54.67	24.29	40.82	50.84	52.09	107.99	13.98	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	15	4	5	7	-5	-38	42	NaN	NaN	NaN	NaN	NaN
0001372183	Nextplay Technologies Inc	Nextpla	NaN	NaN	NaN	NaN	35	37	39	49	NaN	51	1	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	33.46	3.23	31.60	15.09	NaN	9.70	154.02	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	2	2	10	NaN	NaN	-50	NaN	NaN	NaN	NaN	NaN	NaN
0001411488	Blackhawk Network Holdings INC	Blackha	NaN	NaN	NaN	NaN	30	NaN	NaN	35	45	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	63.34	NaN	NaN	66.55	60.21	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	10	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001549966	Silvercrest Asset Management Group Inc	Silverc	NaN	NaN	NaN	NaN	14	16	11	10	14	10	21	13	16	10	NaN	NaN	NaN	NaN	NaN	NaN	NaN	100.74	98.59	100.98	101.09	105.03	107.70	89.40	92.35	97.00	107.02	NaN	NaN	NaN	NaN	NaN	NaN	NaN	2	-5	-1	4	-4	11	-8	3	-6	NaN	NaN	NaN
0001580185	J G Wentworth Co	J G Wen	NaN	NaN	NaN	NaN	34	34	38	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	56.57	57.81	54.72	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0	4	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001558432	Capstone Financial Group INC	Capston	NaN	NaN	NaN	NaN	NaN	9	35	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	111.94	59.40	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	26	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001596967	Moelis Co	Moelis	NaN	NaN	NaN	NaN	NaN	25	19	24	24	20	26	15	18	27	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	75.43	89.79	85.91	89.01	93.97	86.00	91.05	94.81	88.74	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-6	5	0	-4	6	-11	3	9	NaN	NaN	NaN
0001611702	Brightsphere Investment Group plc	Brights	NaN	NaN	NaN	NaN	NaN	29	NaN	32	43	37	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	74.01	NaN	69.59	61.32	69.41	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	11	-6	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0000933136	Maverick Merger Sub 2 LLC	Maveric	NaN	NaN	NaN	NaN	NaN	NaN	17	1	4	NaN	NaN	44	31	33	28	30	NaN	NaN	NaN	NaN	NaN	NaN	NaN	94.34	160.54	134.06	NaN	NaN	61.40	77.99	80.04	75.26	72.33	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-16	3	NaN	NaN	NaN	-13	2	-5	2	NaN
0001409446	NATE S FOOD CO	NATE S	NaN	NaN	NaN	NaN	NaN	NaN	42	50	NaN	NaN	NaN	NaN	NaN	62	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0.00	1.65	NaN	NaN	NaN	NaN	NaN	43.60	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	8	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001420811	On Deck Capital Inc	On Deck	NaN	NaN	NaN	NaN	NaN	NaN	25	40	38	35	38	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	80.41	59.88	68.27	71.47	69.98	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	15	-2	-3	3	NaN	NaN	NaN	NaN	NaN	NaN
0001503455	BCI Holding INC	BCI Hol	NaN	NaN	NaN	NaN	NaN	NaN	41	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0.19	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001626115	PJT Partners Inc	PJT Par	NaN	NaN	NaN	NaN	NaN	NaN	9	9	18	11	15	7	10	9	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	102.05	101.74	99.84	107.43	96.21	102.26	107.61	111.96	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0	9	-7	4	-8	3	-1	NaN	NaN	NaN
0001640384	LM Funding America INC	LM Fund	NaN	NaN	NaN	NaN	NaN	NaN	18	44	55	5	55	26	4	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	93.06	54.69	0.00	116.99	52.87	78.53	140.35	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	26	11	-50	50	-29	-22	NaN	NaN	NaN	NaN
0001005101	Marygold Companies Inc	Marygol	NaN	NaN	NaN	NaN	NaN	NaN	NaN	2	2	8	6	2	NaN	6	6	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	141.82	137.40	112.29	112.17	117.16	NaN	114.59	120.18	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	0	6	-2	-4	NaN	NaN	0	NaN	NaN
0001059142	Greystone Housing Impact Investors LP	Greysto	NaN	NaN	NaN	NaN	NaN	NaN	NaN	29	28	27	25	25	35	42	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	74.19	83.29	80.99	86.79	80.68	75.29	69.13	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-1	-1	-2	0	10	7	NaN	NaN	NaN
0001302215	Houlihan Lokey INC	Houliha	NaN	NaN	NaN	NaN	NaN	NaN	NaN	12	21	NaN	NaN	NaN	NaN	16	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	100.03	94.67	NaN	NaN	NaN	NaN	99.76	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	9	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001377167	Financial Gravity Companies Inc	Financi	NaN	NaN	NaN	NaN	NaN	NaN	NaN	46	49	49	51	6	58	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	31.20	54.73	39.30	55.19	103.35	7.42	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	3	0	2	-45	52	NaN	NaN	NaN	NaN
0001414767	Netcapital Inc	Netcapi	NaN	NaN	NaN	NaN	NaN	NaN	NaN	47	NaN	48	42	9	17	14	5	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	29.30	NaN	41.33	67.88	96.18	94.87	105.49	124.65	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-6	-33	8	-3	-9	NaN	NaN
0001562214	ZAIS Group Holdings Inc	ZAIS Gr	NaN	NaN	NaN	NaN	NaN	NaN	NaN	37	19	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	63.21	98.80	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-18	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001611988	Fifth Street Asset Management Inc	Fifth S	NaN	NaN	NaN	NaN	NaN	NaN	NaN	43	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	54.70	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001623590	Fintech Scion Ltd	Fintech	NaN	NaN	NaN	NaN	NaN	NaN	NaN	48	54	50	NaN	NaN	NaN	3	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	17.44	1.99	22.27	NaN	NaN	NaN	134.63	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	6	-4	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001464790	BRC Group Holdings Inc	BRC Gro	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	39	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	65.89	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001483646	Blackstar Enterprise Group INC	Blackst	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	51	NaN	NaN	54	60	64	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	50.98	NaN	NaN	0.00	0.44	0.45	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	6	4	NaN	NaN	NaN
0001498122	Arista Financial Corp	Arista	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	53	52	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	3.12	0.37	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-1	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001570827	Victory Capital Holdings Inc	Victory	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	34	19	33	17	28	23	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	74.44	98.50	77.38	90.72	86.91	91.61	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-15	14	-16	11	-5	NaN	NaN	NaN
0001651094	Elevate Credit Inc	Elevate	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	44	40	39	30	52	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	61.18	64.36	69.81	71.13	57.88	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-4	-1	-9	22	NaN	NaN	NaN	NaN
0001697412	Migom Global Corp	Migom G	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	11	53	56	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	108.86	0.02	33.09	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	42	3	NaN	NaN	NaN	NaN	NaN	NaN
0001706509	Cosmos Group Holdings Inc	Cosmos	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	50	46	57	52	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	51.14	53.60	2.60	13.87	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-4	11	-5	NaN	NaN	NaN	NaN	NaN
0001433642	Hamilton Lane INC	Hamilto	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	23	NaN	NaN	NaN	15	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	88.65	NaN	NaN	NaN	102.02	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001651052	Focus Financial Partners Inc	Focus F	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	29	36	29	42	38	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	79.11	71.17	71.20	68.01	71.79	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	7	-7	13	-4	NaN	NaN	NaN
0001591587	Assetmark Financial Holdings Inc	Assetma	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	12	5	13	8	10	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	102.68	103.54	105.28	112.80	116.74	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-7	8	-5	2	NaN	NaN
0001766682	CCF Holdings LLC	CCF Hol	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	54	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	52.89	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0000924095	Metavesco Inc	Metaves	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	53	NaN	65	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1.61	NaN	0.42	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001692376	Velocity Financial Inc	Velocit	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	40	NaN	50	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	63.36	NaN	60.87	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001711291	CURO Group Holdings Corp	CURO Gr	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	36	50	59	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	67.65	60.40	54.54	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	14	9	NaN	NaN	NaN
0001813793	Blockchain of Things Inc	Blockch	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	50	57	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	34.34	41.76	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	7	NaN	NaN	NaN	NaN
0001605057	Vemanti Group Inc	Vemanti	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	59	63	56	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1.20	19.10	0.00	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	4	-7	NaN	NaN
0001684682	CNL Strategic Capital LLC	CNL Str	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	5	2	1	1	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	139.27	138.21	135.99	137.40	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-3	-1	0	NaN
0001795938	Creations Inc	Creatio	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	8	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	108.73	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001796022	Stepstone Group Inc	Stepsto	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	25	30	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	89.97	85.28	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	5	NaN	NaN	NaN
0001829311	Bitmine Immersion Technologies Inc	Bitmine	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	51	26	35	25	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	60.23	90.05	67.31	77.79	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-25	9	-10	NaN
0001841968	Ridgepost Capital Inc	Ridgepo	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	19	24	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	93.01	90.60	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	5	NaN	NaN	NaN
0001841408	Dave Inc DE	Dave In	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	60	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	52.36	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001854401	Bridge Investment Group Holdings Inc	Bridge	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	22	31	24	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	91.92	72.00	79.04	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	9	-7	NaN
0001908984	ENDI Corp	ENDI Co	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1	2	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	139.75	132.76	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	1	NaN	NaN
0001775734	Beneficient	Benefic	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	9	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	116.88	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN
0001838615	AlTi Global Inc	AlTi Gl	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	25	13	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	80.14	96.67	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	-12	NaN
0001934642	MDB Capital Holdings LLC	MDB Cap	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	18	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	94.15	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN	NaN

PDF reports

All reports for 2025 are collected in a single PDF for easier review.

2009

Logs

warning	10 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0000038777 0000350797 0000820027 0000914208 0001004434 0001289419 0001056288 0001065865 0001109448 0001393818
warning	4 × Zero effects	check_effects	{'var_name': 'LoansPayable', 'zeros': '3 of 3'} {'var_name': 'InvestmentIncome', 'zeros': '3 of 3'} {'var_name': 'LoansIncome', 'zeros': '3 of 3'} {'var_name': 'RevenueFromContractWithCustomer', 'zeros': '3 of 3'}
warning	1 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000820027
warning	1 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	128,300,000	1,294,369,200	52,444,400,000	58,129,000,000	0000038777	0000914208	0000820027
1	Debt	0	74,570,000	746,000,660	2,098,670,000	2,249,000,000	0000038777	0000914208	0000820027
2	LoansPayable	0	0	0	0	0	0000038777	0000820027	0000038777
3	OperatingAndEmployeeLiabilities	0	72,554,000	725,854,572	2,141,114,000	2,298,400,000	0000820027	0000038777	0000914208
4	remainder_Liabilities	-1,038,300,000	-830,133,800	1,051,857,328	39,272,336,200	43,520,000,000	0000914208	0000038777	0000820027
5	Investments	310,504,000	476,253,600	1,986,627,000	85,789,500,000	95,103,000,000	0000038777	0000914208	0000820027
6	CashAndCurrentAssets	3,097,000,000	3,099,400,000	3,121,424,684	5,032,078,000	5,244,420,000	0000820027	0000914208	0000038777
7	IntangibleAssets	0	200,460,000	2,005,520,420	6,146,490,000	6,606,700,000	0000820027	0000038777	0000914208
8	remainder_Assets	-786,100,000	-516,596,100	1,911,672,012	14,207,493,900	15,574,000,000	0000914208	0000038777	0000820027
9	LaborExpense	0	95,080,000	950,801,542	957,739,900	958,511,000	0000820027	0000914208	0000038777
10	SellingAndGeneralAdministrativeExpense	116,129,000	121,196,100	167,269,440	2,279,280,000	2,514,000,000	0000038777	0000914208	0000820027
11	CostOfGoodsSold	0	69,340,000	693,617,720	1,673,140,000	1,782,000,000	0000038777	0000914208	0000820027
12	OperatingExpenses	0	214,300,000	2,143,169,699	2,906,643,700	2,991,493,000	0000820027	0000914208	0000038777
13	DepreciationInterestAndFeesExpenses	0	6,450,000	64,936,100	2,026,950,000	2,245,000,000	0000038777	0000914208	0000820027
14	remainder_Expenses	-1,662,800,000	-1,565,552,600	-690,054,335	532,167,400	668,000,000	0000914208	0000038777	0000820027
15	InvestmentIncome	0	0	0	0	0	0000038777	0000820027	0000038777
16	LoansIncome	0	0	0	0	0	0000038777	0000820027	0000038777
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000038777	0000820027	0000038777
18	remainder_Revenues	2,627,300,000	2,783,978,700	4,194,837,383	7,570,808,700	7,946,000,000	0000914208	0000038777	0000820027
19	remainder_NetIncome	-62,300,000	-56,070,000	15,700	70,648,200	78,498,000	0000914208	0000820027	0000038777
20	remainder_ComprehensiveNetIncome	0	0	0	0	0	0000038777	0000820027	0000038777

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	1,768,902,000	1,920,891,800	3,308,921,840	93,837,080,000	103,898,000,000	0000038777	0000914208	0000820027
1	Assets	9,468,463,000	9,612,576,700	10,930,172,880	103,487,560,000	113,774,000,000	0000038777	0000914208	0000820027
2	Expenses	2,355,700,000	2,457,710,700	3,376,573,639	6,825,680,700	7,209,000,000	0000914208	0000038777	0000820027
3	Revenues	2,627,300,000	2,783,978,700	4,194,837,383	7,570,808,700	7,946,000,000	0000914208	0000038777	0000820027
4	StockholdersEquity	7,620,800,000	7,628,676,100	7,699,996,288	9,658,356,100	9,876,000,000	0000914208	0000038777	0000820027
5	NetIncome	209,300,000	262,070,000	737,031,956	880,800,200	896,778,000	0000914208	0000820027	0000038777
6	ComprehensiveNetIncome	209,300,000	262,070,000	737,031,956	880,800,200	896,778,000	0000914208	0000820027	0000038777
7	BaseVar	9,442,878,500	9,460,775,650	9,643,208,330	105,734,335,000	116,413,500,000	0000038777	0000914208	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	0.0521	0.104	0.566	0.817	0.845	0000820027	0000914208	0000038777
9	EconomicCapitalRatio	0.599	0.642	1.03	1.20	1.22	0000820027	0000914208	0000038777

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.176	-0.152	0.0576	0.178	0.191	0000820027	0000914208	0000038777
1	Debt	-0.0354	-0.0311	0.00704	0.0299	0.0325	0000914208	0000820027	0000038777
2	LoansPayable	0	0	0	0	0	0000038777	0000820027	0000038777
3	OperatingAndEmployeeLiabilities	-0.109	-0.0954	0.0286	0.0491	0.0514	0000914208	0000038777	0000820027
4	remainder_Liabilities	-0.149	-0.132	0.0153	0.148	0.163	0000820027	0000038777	0000914208
5	Investments	-0.0281	-0.0275	-0.0217	0.0617	0.0710	0000914208	0000038777	0000820027
6	CashAndCurrentAssets	-0.114	-0.102	0.00481	0.0256	0.0279	0000820027	0000914208	0000038777
7	IntangibleAssets	-0.122	-0.111	-0.00702	0.103	0.116	0000820027	0000038777	0000914208
8	remainder_Assets	-0.0315	-0.0272	0.0113	0.0236	0.0249	0000914208	0000038777	0000820027
9	LaborExpense	-0.0386	-0.0379	-0.0311	0.0432	0.0515	0000038777	0000914208	0000820027
10	SellingAndGeneralAdministrativeExpense	-0.00468	-0.00424	-0.000253	0.00477	0.00533	0000820027	0000914208	0000038777
11	CostOfGoodsSold	-0.0415	-0.0359	0.0144	0.0308	0.0326	0000914208	0000820027	0000038777
12	OperatingExpenses	-0.152	-0.141	-0.0414	0.0472	0.0570	0000038777	0000914208	0000820027
13	DepreciationInterestAndFeesExpenses	-0.0110	-0.00969	0.00192	0.00890	0.00967	0000820027	0000914208	0000038777
14	remainder_Expenses	-0.0866	-0.0787	-0.00773	0.0835	0.0936	0000820027	0000038777	0000914208
15	InvestmentIncome	0	0	0	0	0	0000038777	0000820027	0000038777
16	LoansIncome	0	0	0	0	0	0000038777	0000820027	0000038777
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000038777	0000820027	0000038777
18	remainder_Revenues	-0.189	-0.169	0.0111	0.192	0.212	0000820027	0000914208	0000038777
19	remainder_NetIncome	-0.00692	-0.00629	-0.000634	0.00767	0.00860	0000914208	0000820027	0000038777
20	remainder_ComprehensiveNetIncome	0	0	0	0	0	0000038777	0000820027	0000038777

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.269	-0.232	0.0959	0.235	0.250	0000820027	0000914208	0000038777
1	Assets	-0.0286	-0.0260	-0.00296	0.0194	0.0219	0000820027	0000038777	0000914208
2	Expenses	-0.151	-0.138	-0.0227	0.0476	0.0554	0000038777	0000914208	0000820027
3	Revenues	-0.189	-0.169	0.0111	0.192	0.212	0000820027	0000914208	0000038777
4	StockholdersEquity	-0.230	-0.196	0.116	0.141	0.144	0000820027	0000914208	0000038777
5	NetIncome	-0.0356	-0.0339	-0.0187	0.0527	0.0607	0000820027	0000914208	0000038777
6	ComprehensiveNetIncome	-0.0356	-0.0339	-0.0187	0.0527	0.0607	0000820027	0000914208	0000038777
7	BaseVar	0	0	0	0	0	0000038777	0000820027	0000038777
8	EconomicCapitalRatiobeforeLimitedLiability	-0.371	-0.328	0.0578	0.230	0.249	0000820027	0000914208	0000038777
9	EconomicCapitalRatio	-0.350	-0.307	0.0792	0.252	0.271	0000820027	0000914208	0000038777

2010

Logs

error	1 × Negative Expenses, ignoring company.	pre-agg	0001353174
warning	16 × The stock price does not exist	industry.us_generic	0000350797 0001279715 0001313918 0001380393 0001386926 0001399249 0001407161 0001411494 0001419178 0001430592 0000009235 0001065865 0001068875 0001403256 0001496623 0001498122
warning	16 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0000038777 0000350797 0000820027 0000914208 0001004434 0001289419 0001432939 0001445635 0000944130 0001065865 0001071341 0001109448 0001326141 0001353174 0001056288 0001393818
warning	5 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000820027 0000820027 0001313918 0001386926 0001411494
warning	4 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0001313918 0001411494
warning	2 × Zero effects	check_effects	{'var_name': 'LoansIncome', 'zeros': '10 of 10'} {'var_name': 'RevenueFromContractWithCustomer', 'zeros': '10 of 10'}
warning	2 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0000883237 0001445635
warning	1 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0000038777
warning	1 × Ignoring company because Liabilities is zero	pre-agg	0001498122
warning	1 × Ignoring company because Expenses is zero	pre-agg	0001279715
warning	1 × Ignoring company because ECR is too negative	pre-agg	0001432939

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	1,757,089,500	1,762,287,000	0000038777	0001065865	0001393818
1	Debt	0	0	0	4,354,111,350	7,181,100,000	0000820027	0001393818	0000914208
2	LoansPayable	0	0	0	4,530,174,750	7,890,705,000	0000038777	0001056288	0001393818
3	OperatingAndEmployeeLiabilities	0	0	332,863,510	2,248,463,900	3,264,500,000	0000820027	0001004434	0000914208
4	remainder_Liabilities	-657,800,000	-341,660,600	449,375,577	66,891,673,800	119,907,000,000	0000914208	0001065865	0000820027
5	Investments	0	0	0	10,411,589,600	11,974,472,000	0000350797	0001109448	0001393818
6	CashAndCurrentAssets	0	167,926,500	831,476,483	5,423,061,150	6,362,793,000	0000820027	0001065865	0000038777
7	IntangibleAssets	0	93,961,800	1,884,434,846	6,174,458,600	8,317,400,000	0000820027	0000038777	0000914208
8	remainder_Assets	-649,200,000	-324,795,000	769,857,553	73,359,022,850	131,192,000,000	0000914208	0001004434	0000820027
9	LaborExpense	0	0	471,912,530	2,580,738,850	3,610,189,000	0000820027	0001004434	0001393818
10	SellingAndGeneralAdministrativeExpense	0	4,549,500	225,324,496	1,809,547,800	2,868,000,000	0000350797	0000914208	0000820027
11	CostOfGoodsSold	0	0	0	1,774,765,000	2,431,000,000	0000038777	0001109448	0000820027
12	OperatingExpenses	0	0	22,934,207	3,445,885,450	3,894,319,000	0000820027	0001056288	0000038777
13	DepreciationInterestAndFeesExpenses	0	8,541,000	40,447,908	1,512,335,000	2,666,000,000	0000038777	0001393818	0000820027
14	remainder_Expenses	-2,034,200,000	-1,500,240,800	180,099,866	752,360,600	821,000,000	0000914208	0001289419	0000820027
15	InvestmentIncome	0	0	0	318,944,450	561,161,000	0000038777	0001056288	0001393818
16	LoansIncome	0	0	0	0	0	0000038777	0001056288	0000038777
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000038777	0001056288	0000038777
18	remainder_Revenues	0	249,907,950	1,841,213,868	8,159,149,550	10,046,000,000	0001004434	0001393818	0000820027
19	remainder_NetIncome	-8,671,000	-4,769,050	17,393,601	975,580,850	1,363,061,000	0001056288	0001065865	0001004434
20	remainder_ComprehensiveNetIncome	-94,189,000	-63,489,550	0	2,834,700	5,154,000	0001004434	0001056288	0001289419

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	304,877,000	464,587,400	2,730,774,939	70,936,290,000	119,907,000,000	0001289419	0000038777	0000820027
1	Assets	1,086,302,000	1,116,542,900	6,437,360,355	81,355,445,000	131,192,000,000	0001289419	0001109448	0000820027
2	Expenses	477,048,000	601,725,450	1,805,059,930	6,862,983,950	8,786,000,000	0001289419	0001109448	0000820027
3	Revenues	0	249,907,950	2,038,530,400	8,159,149,550	10,046,000,000	0001004434	0001109448	0000820027
4	StockholdersEquity	477,874,000	485,002,450	3,642,406,601	10,419,155,000	11,285,000,000	0000350797	0001109448	0000820027
5	NetIncome	-607,323,000	-295,122,000	244,353,993	1,365,322,800	1,451,496,000	0001393818	0001004434	0000038777
6	ComprehensiveNetIncome	-607,323,000	-292,802,700	191,154,578	1,365,322,800	1,451,496,000	0001393818	0001004434	0000038777
7	BaseVar	1,218,443,000	1,463,947,250	6,623,391,496	82,940,347,500	134,965,500,000	0001289419	0001109448	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	0.0550	0.138	0.402	0.741	0.780	0000820027	0001004434	0000038777
9	EconomicCapitalRatio	0.601	0.677	0.905	1.15	1.18	0000820027	0001004434	0000038777

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.167	-0.109	0.0285	0.0404	0.0407	0001109448	0001065865	0000350797
1	Debt	-0.213	-0.201	0.0521	0.0880	0.0905	0000914208	0001393818	0001056288
2	LoansPayable	-0.300	-0.167	0.0357	0.0506	0.0509	0001393818	0001065865	0000350797
3	OperatingAndEmployeeLiabilities	-0.122	-0.0896	-0.00730	0.0661	0.0783	0001289419	0001004434	0001109448
4	remainder_Liabilities	-0.510	-0.357	0.0851	0.158	0.171	0000820027	0000038777	0000350797
5	Investments	-0.0508	-0.0490	-0.0300	0.190	0.229	0000820027	0001109448	0001393818
6	CashAndCurrentAssets	-0.100	-0.0784	-0.00547	0.0460	0.0514	0000820027	0001109448	0000038777
7	IntangibleAssets	-0.130	-0.110	0.0145	0.138	0.156	0000820027	0001289419	0001004434
8	remainder_Assets	-0.0712	-0.0663	-0.0169	0.0951	0.145	0000914208	0001004434	0000820027
9	LaborExpense	-0.0984	-0.0974	-0.00652	0.0952	0.128	0000350797	0001065865	0001289419
10	SellingAndGeneralAdministrativeExpense	-0.134	-0.0850	0.0191	0.0600	0.0661	0001289419	0000820027	0000350797
11	CostOfGoodsSold	-0.0428	-0.0288	0.00782	0.0105	0.0108	0000914208	0001065865	0000350797
12	OperatingExpenses	-0.371	-0.318	0.0880	0.130	0.132	0000350797	0001393818	0001289419
13	DepreciationInterestAndFeesExpenses	-0.0232	-0.0232	0.00269	0.0142	0.0158	0001065865	0001056288	0000038777
14	remainder_Expenses	-0.305	-0.264	0.0162	0.213	0.218	0001056288	0001393818	0000350797
15	InvestmentIncome	-0.00518	-0.00501	-0.00361	0.0161	0.0297	0000350797	0000820027	0001393818
16	LoansIncome	0	0	0	0	0	0000038777	0001056288	0000038777
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000038777	0001056288	0000038777
18	remainder_Revenues	-0.294	-0.264	0.0430	0.370	0.383	0001004434	0001109448	0001056288
19	remainder_NetIncome	-0.0555	-0.0514	-0.0306	0.141	0.262	0001056288	0000038777	0001004434
20	remainder_ComprehensiveNetIncome	-0.0161	-0.0158	0.00295	0.00631	0.00830	0001004434	0001109448	0001289419

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.276	-0.186	0.0267	0.198	0.202	0000820027	0001109448	0000038777
1	Assets	-0.100	-0.0876	0.00630	0.0576	0.0610	0000350797	0001109448	0000914208
2	Expenses	-0.226	-0.209	-0.0101	0.110	0.127	0000350797	0001065865	0000914208
3	Revenues	-0.297	-0.267	0.0408	0.366	0.376	0001004434	0001109448	0001056288
4	StockholdersEquity	-0.171	-0.162	0.0163	0.130	0.131	0000820027	0000914208	0001289419
5	NetIncome	-0.0947	-0.0740	-0.00154	0.0761	0.0764	0001393818	0001004434	0000038777
6	ComprehensiveNetIncome	-0.0920	-0.0713	-0.000137	0.0797	0.0799	0001393818	0001065865	0001056288
7	BaseVar	0	0	0	0	0	0000038777	0001056288	0000038777
8	EconomicCapitalRatiobeforeLimitedLiability	-0.323	-0.247	-0.0195	0.225	0.252	0000820027	0001004434	0000038777
9	EconomicCapitalRatio	-0.315	-0.239	-0.0114	0.233	0.260	0000820027	0001004434	0000038777

2011

Logs

error	6 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001508594 0001508594 0001183082 0001183082 0000318673 0000318673
error	1 × No NetIncome node found, ignoring company.	input.sec.calculation_linkbase.edgar_model_mapping	0001393818
error	1 × Negative Expenses, ignoring company.	pre-agg	0001353174
warning	24 × The stock price does not exist	industry.us_generic	0001129120 0000009235 0001313918 0001386926 0001407161 0001419178 0001496623 0000038777 0000350797 0000749038 0001065865 0001068875 0001279715 0001360901 0001372183 0001377167 0001380393 0001411494 0001524223 0000804269 0001403256 0001430592 0001498122 0001399249
warning	8 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001071341 0001445635 0001109448 0001326141 0001432939 0001520321 0000944130 0001353174
warning	8 × Missing logo	subcommand.report	0000009235 0001071341 0001313918 0001386926 0001407161 0001419178 0001445635 0001496623
warning	7 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0001313918 0001313918 0001386926 0001386926 0000820027 0001403528 0001411494
warning	6 × Similarly named company. Duplicate?	None	0001386926 0001065865 0001380393 0001404912 0001411494 0001430592
warning	5 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0001313918 0001313918 0000820027 0000820027 0001411494
warning	3 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001508594 0001183082 0000318673
warning	3 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001386926 0001445635 0000883237
warning	3 × Ignoring company because Assets is zero	pre-agg	0000038777 0001411494 0001498122
warning	2 × Ignoring company because Expenses is zero	pre-agg	0001279715 0001360901
warning	2 × Excluding company: variable exceeds outlier threshold	pre-agg	0001372183 0001377167
warning	1 × Zero effects	check_effects	{'var_name': 'LoansIncome', 'zeros': '34 of 34'}
warning	1 × Ignoring company because Liabilities is zero	pre-agg	0001498122
warning	1 × Ignoring company because ECR is too negative	pre-agg	0001432939

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	928,611,400	1,895,972,000	0000009235	0000350797	0001109448
1	Debt	0	0	0	831,568,750	6,582,500,000	0000009235	0000820027	0000914208
2	LoansPayable	0	0	0	109,815,550	368,049,000	0000009235	0001056288	0001109448
3	OperatingAndEmployeeLiabilities	0	0	32,078,407	806,546,000	2,974,400,000	0000009235	0001430592	0000914208
4	remainder_Liabilities	-591,000,000	26,650	151,135,114	7,252,405,050	123,025,000,000	0000914208	0001403256	0000820027
5	Investments	0	0	0	6,983,964,950	37,495,360,000	0000009235	0000889609	0001404912
6	CashAndCurrentAssets	0	5,389,856	181,377,555	3,149,585,000	7,616,768,000	0000944130	0001430592	0000038777
7	IntangibleAssets	0	0	18,864,092	3,247,253,850	8,230,700,000	0000009235	0001284812	0000914208
8	remainder_Assets	-590,300,000	1,465,999	139,471,406	6,195,285,250	131,205,000,000	0000914208	0001056288	0000820027
9	LaborExpense	0	0	51,954,194	1,247,003,950	1,340,778,000	0000820027	0001496623	0001411494
10	SellingAndGeneralAdministrativeExpense	0	0	12,028,697	1,377,520,400	2,965,000,000	0000009235	0001056288	0000820027
11	CostOfGoodsSold	0	0	0	567,260,800	2,497,000,000	0000009235	0001109448	0000820027
12	OperatingExpenses	0	0	31,179,075	2,388,625,200	4,480,212,000	0000009235	0001407161	0000038777
13	DepreciationInterestAndFeesExpenses	0	0	6,529,082	98,549,450	2,410,000,000	0000009235	0001407161	0000820027
14	remainder_Expenses	-3,372,632,000	-1,800,797,100	-380,663	1,220,627,900	1,767,718,000	0000038777	0001445635	0001403256
15	InvestmentIncome	0	0	0	7,549,650	21,499,000	0000009235	0000038777	0001109448
16	LoansIncome	0	0	0	0	0	0000009235	0001145255	0000009235
17	RevenueFromContractWithCustomer	0	0	0	0	102,712,000	0000009235	0001145255	0001497770
18	remainder_Revenues	0	0	188,250,966	5,158,943,650	10,239,000,000	0000944130	0000883237	0000820027
19	remainder_NetIncome	-60,000,000	-30,669,450	0	549,959,800	1,671,400,000	0000820027	0001165002	0001004434
20	remainder_ComprehensiveNetIncome	-245,200,000	-6,064,900	0	240,254,550	1,039,005,000	0001004434	0001497770	0001411494

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	41,000	1,657,083	457,870,131	8,785,819,400	123,025,000,000	0000009235	0001360901	0000820027
1	Assets	30,584	24,986,150	967,327,689	26,707,725,750	133,986,000,000	0001445635	0001360901	0000820027
2	Expenses	16,000	312,349	190,106,738	4,273,122,600	9,209,000,000	0000944130	0001068875	0000820027
3	Revenues	0	0	188,250,966	5,158,943,650	10,239,000,000	0000944130	0000883237	0000820027
4	StockholdersEquity	-14,207,000	6,090,571	389,435,596	9,775,790,000	37,684,650,000	0000889609	0001313918	0001404912
5	NetIncome	-1,470,805,000	-1,182,738,050	27,456,942	909,215,900	1,820,776,000	0001403256	0001399249	0000038777
6	ComprehensiveNetIncome	-1,470,805,000	-323,318,500	27,473,829	909,215,900	1,820,776,000	0001403256	0001399249	0000038777
7	BaseVar	154,659	19,602,600	1,191,036,858	19,953,812,800	138,259,500,000	0001445635	0001289419	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-1.13	-0.252	0.427	1.10	1.44	0001445635	0001419178	0000883237
9	EconomicCapitalRatio	0.277	0.507	0.924	1.39	1.62	0001445635	0001419178	0000883237

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.180	-0.0747	0.0171	0.0340	0.0415	0001109448	0001065865	0001399249
1	Debt	-0.348	-0.253	0.0472	0.107	0.130	0000944130	0000009235	0001399249
2	LoansPayable	-0.298	-0.0845	0.0135	0.0281	0.0292	0001497770	0000009235	0000883237
3	OperatingAndEmployeeLiabilities	-0.123	-0.0945	0.0319	0.165	0.173	0001360901	0001145255	0001399249
4	remainder_Liabilities	-0.494	-0.458	0.0508	0.229	0.247	0001313918	0001145255	0000883237
5	Investments	-0.118	-0.0819	-0.0189	0.141	0.225	0001407161	0001145255	0001404912
6	CashAndCurrentAssets	-0.114	-0.110	-0.0224	0.0474	0.0620	0000944130	0001109448	0001430592
7	IntangibleAssets	-0.113	-0.0676	-0.00742	0.213	0.272	0001380393	0001404912	0001004434
8	remainder_Assets	-0.165	-0.0944	-0.0123	0.135	0.246	0001407161	0001068875	0001497770
9	LaborExpense	-0.543	-0.293	0.0131	0.156	0.162	0000909108	0001496623	0001068875
10	SellingAndGeneralAdministrativeExpense	-0.611	-0.141	0.0203	0.0762	0.0802	0001407161	0000944130	0001326141
11	CostOfGoodsSold	-0.469	-0.0838	0.0195	0.0340	0.0383	0001068875	0000038777	0001407161
12	OperatingExpenses	-0.967	-0.616	0.0166	0.246	0.366	0001407161	0001497770	0001496623
13	DepreciationInterestAndFeesExpenses	-0.206	-0.0569	0.0159	0.0410	0.0466	0001407161	0000350797	0000909108
14	remainder_Expenses	-0.906	-0.491	-0.0338	0.575	0.833	0001496623	0000350797	0000883237
15	InvestmentIncome	-0.00193	-0.00161	-0.000970	0.00203	0.0295	0001407161	0001497770	0001071341
16	LoansIncome	0	0	0	0	0	0000009235	0001145255	0000009235
17	RevenueFromContractWithCustomer	-0.0116	-0.0104	-0.00644	-0.00138	0.207	0001407161	0001289419	0001497770
18	remainder_Revenues	-0.410	-0.298	0.0259	0.603	0.808	0001430592	0001065865	0001399249
19	remainder_NetIncome	-0.0683	-0.0568	-0.0292	0.136	0.687	0001399249	0001497770	0001430592
20	remainder_ComprehensiveNetIncome	-0.0591	-0.0219	-0.0106	0.0416	0.138	0001004434	0001071341	0001411494

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.333	-0.311	0.0644	0.343	0.364	0001313918	0001445635	0001399249
1	Assets	-0.197	-0.123	0.00172	0.0568	0.0929	0001445635	0000038777	0001386926
2	Expenses	-0.735	-0.459	-0.0355	0.170	0.223	0001407161	0001109448	0001404912
3	Revenues	-0.419	-0.303	0.0201	0.600	0.794	0001430592	0001065865	0001399249
4	StockholdersEquity	-0.267	-0.228	-0.0401	0.328	0.546	0001445635	0001399249	0000009235
5	NetIncome	-0.633	-0.400	0.0349	0.379	0.534	0001407161	0001065865	0000883237
6	ComprehensiveNetIncome	-0.647	-0.293	0.0176	0.360	0.524	0001407161	0001145255	0000883237
7	BaseVar	0	0	0	0	0	0000009235	0001145255	0000009235
8	EconomicCapitalRatiobeforeLimitedLiability	-0.654	-0.424	-0.00741	0.460	0.689	0001445635	0001419178	0000883237
9	EconomicCapitalRatio	-0.659	-0.430	-0.0127	0.455	0.683	0001445635	0001419178	0000883237

2012

Logs

error	2 × No matching role found	input.sec.calculation_linkbase.expand_agg	0000318673 0000318673
warning	24 × The stock price does not exist	industry.us_generic	0001068875 0001403256 0000038777 0001014111 0000009235 0001129120 0001313918 0001386926 0001407161 0001419178 0001496623 0000350797 0000749038 0001065865 0001360901 0001372183 0001380393 0001411488 0001411494 0001524223 0001430592 0001498122 0001377167 0000804269
warning	9 × Missing logo	subcommand.report	0000009235 0001129120 0001313918 0001386926 0001407161 0001419178 0001432939 0001496623 0001520321
warning	7 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001326141 0001432939 0001520321 0001109448 0001549966 0001580185 0000944130
warning	7 × Similarly named company. Duplicate?	None	0001386926 0001419178 0001065865 0001279715 0001380393 0001404912 0001430592
warning	6 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0001313918 0001386926 0001386926 0001403528 0001403528 0001411494
warning	6 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0001432939 0001411494 0001498122 0001498122
warning	4 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0000318673 0001326141 0001403256 0000038777
warning	4 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0001313918 0000820027 0000820027 0001411494
warning	2 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001386926 0001386926
warning	2 × Ignoring company because Expenses is zero	pre-agg	0001326141 0001360901
warning	2 × Excluding company: variable exceeds outlier threshold	pre-agg	0001372183 0001377167
warning	1 × Zero effects	check_effects	{'var_name': 'LoansIncome', 'zeros': '40 of 40'}
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0001005101

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	1,231,907,000	72,397,000,000	0000009235	0000717720	0000820027
1	Debt	0	0	0	624,044,900	5,085,400,000	0000009235	0000717720	0000914208
2	LoansPayable	0	0	0	528,349,150	14,758,000,000	0000009235	0000749038	0001527166
3	OperatingAndEmployeeLiabilities	0	0	23,037,596	526,877,550	2,713,000,000	0000009235	0000717720	0000914208
4	remainder_Liabilities	-508,600,000	0	55,495,269	10,234,908,400	52,620,000,000	0000914208	0001289419	0000820027
5	Investments	0	0	0	13,350,928,950	40,697,848,000	0000009235	0001056288	0001404912
6	CashAndCurrentAssets	0	348,755	163,664,630	2,188,132,600	3,907,600,000	0000944130	0000883237	0000914208
7	IntangibleAssets	0	0	0	3,164,393,250	8,335,900,000	0000009235	0000944130	0000914208
8	remainder_Assets	-455,300,000	41,689	119,442,998	11,989,458,800	132,358,000,000	0000914208	0001419178	0000820027
9	LaborExpense	0	0	19,003,982	1,175,097,750	1,351,076,000	0000749038	0001313918	0001326141
10	SellingAndGeneralAdministrativeExpense	0	0	6,073,776	373,973,200	3,042,000,000	0000009235	0001313918	0000820027
11	CostOfGoodsSold	0	0	0	319,668,450	2,698,000,000	0000009235	0001129120	0000820027
12	OperatingExpenses	0	0	5,552,028	933,064,000	3,305,500,000	0000009235	0001279715	0000914208
13	DepreciationInterestAndFeesExpenses	0	0	3,125,179	204,162,500	2,677,000,000	0000009235	0001165002	0000820027
14	remainder_Expenses	-2,476,200,000	-344,404,750	1,728,507	854,235,300	1,603,287,000	0000914208	0001129120	0001403256
15	InvestmentIncome	0	0	0	29,409,550	954,400,000	0000009235	0000754811	0001527166
16	LoansIncome	0	0	0	0	0	0000009235	0001145255	0000009235
17	RevenueFromContractWithCustomer	0	0	0	0	186,543,000	0000009235	0001129120	0001497770
18	remainder_Revenues	0	0	134,718,691	2,791,589,350	10,259,000,000	0000754811	0001403528	0000820027
19	remainder_NetIncome	-178,742,000	-2,540,150	730,060	2,172,729,750	8,071,649,000	0001313918	0001129120	0001404912
20	remainder_ComprehensiveNetIncome	-7,469,319,000	-2,590,838,550	0	250,061,450	571,000,000	0001404912	0001497770	0000820027

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	9,839	867,533	243,016,335	12,126,141,800	125,017,000,000	0001432939	0001289419	0000820027
1	Assets	2,000	909,449	656,058,196	43,897,815,750	134,729,000,000	0001432939	0001386278	0000820027
2	Expenses	7,428	834,900	254,947,054	2,613,705,100	9,356,000,000	0001432939	0001524223	0000820027
3	Revenues	0	0	166,260,177	3,033,295,000	10,259,000,000	0000754811	0000889609	0000820027
4	StockholdersEquity	-1,956,157	11,461	266,601,890	14,956,896,200	41,405,454,000	0001129120	0001284812	0001404912
5	NetIncome	-624,006,000	-55,330,700	35,788,104	2,613,145,850	8,028,244,000	0001403256	0000883237	0001404912
6	ComprehensiveNetIncome	-315,777,000	-11,412,050	28,040,061	572,693,750	1,472,000,000	0001403256	0001497770	0000820027
7	BaseVar	9,634	5,068,139	932,235,246	30,814,454,575	139,967,000,000	0001432939	0001386278	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-1.92	-0.0526	0.409	0.907	1.01	0001432939	0000914208	0001284812
9	EconomicCapitalRatio	0.0776	0.538	0.910	1.26	1.33	0001432939	0000914208	0001284812

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.323	-0.137	0.0247	0.0526	0.0582	0000820027	0001004434	0000909108
1	Debt	-0.491	-0.203	0.0375	0.0907	0.0998	0000889609	0000009235	0000909108
2	LoansPayable	-0.459	-0.0369	0.0243	0.0451	0.0551	0001497770	0001065865	0001524223
3	OperatingAndEmployeeLiabilities	-0.437	-0.136	0.0431	0.142	0.187	0001520321	0001527166	0000909108
4	remainder_Liabilities	-0.557	-0.443	0.0305	0.183	0.191	0001313918	0001496623	0001165002
5	Investments	-0.174	-0.131	-0.0305	0.201	0.272	0001520321	0001289419	0001527166
6	CashAndCurrentAssets	-0.167	-0.111	-0.0105	0.212	0.408	0001129120	0000914208	0001279715
7	IntangibleAssets	-0.139	-0.105	-0.0180	0.166	0.272	0001520321	0001145255	0001065865
8	remainder_Assets	-0.256	-0.137	-0.0176	0.190	0.221	0001520321	0001524223	0001403528
9	LaborExpense	-0.600	-0.376	0.0185	0.139	0.219	0000909108	0001432939	0000749038
10	SellingAndGeneralAdministrativeExpense	-0.621	-0.204	0.0221	0.0892	0.112	0001407161	0000717720	0001524223
11	CostOfGoodsSold	-0.456	-0.0678	0.0162	0.0325	0.0408	0001068875	0001065865	0001419178
12	OperatingExpenses	-0.775	-0.582	0.0293	0.277	0.365	0001524223	0000944130	0001496623
13	DepreciationInterestAndFeesExpenses	-0.320	-0.0492	0.0297	0.0745	0.0939	0001432939	0001279715	0001419178
14	remainder_Expenses	-1.33	-0.516	-0.0335	0.673	0.719	0001520321	0001313918	0000909108
15	InvestmentIncome	-0.00420	-0.00338	-0.00178	0.00210	0.0314	0001520321	0001065865	0001527166
16	LoansIncome	0	0	0	0	0	0000009235	0001145255	0000009235
17	RevenueFromContractWithCustomer	-0.00745	-0.00599	-0.00344	-0.00219	0.115	0001520321	0000717720	0001497770
18	remainder_Revenues	-0.581	-0.383	-0.00273	0.534	0.772	0001524223	0001419178	0000909108
19	remainder_NetIncome	-0.221	-0.179	-0.0842	0.682	0.938	0001520321	0000804269	0001524223
20	remainder_ComprehensiveNetIncome	-0.192	-0.134	0.0202	0.0451	0.136	0001404912	0000889609	0001403256

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.361	-0.328	0.0542	0.301	0.380	0001313918	0001056288	0001407161
1	Assets	-0.356	-0.270	-0.00324	0.110	0.300	0001520321	0001284812	0001279715
2	Expenses	-0.824	-0.546	-0.0293	0.257	0.334	0001419178	0001380393	0001404912
3	Revenues	-0.591	-0.389	-0.0115	0.525	0.769	0001524223	0001419178	0000909108
4	StockholdersEquity	-0.509	-0.286	-0.0466	0.421	0.516	0001520321	0001403256	0000009235
5	NetIncome	-0.362	-0.237	0.0300	0.225	0.369	0001432939	0001386926	0000909108
6	ComprehensiveNetIncome	-0.353	-0.245	0.0385	0.243	0.413	0001432939	0001145255	0000909108
7	BaseVar	0	0	0	0	0	0000009235	0001145255	0000009235
8	EconomicCapitalRatiobeforeLimitedLiability	-0.795	-0.334	0.0378	0.388	0.453	0001432939	0000914208	0001284812
9	EconomicCapitalRatio	-0.818	-0.358	0.0143	0.365	0.430	0001432939	0000914208	0001284812

2013

Logs

error	2 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001558432 0001183082
error	2 × No NetIncome node found, ignoring company.	input.sec.calculation_linkbase.edgar_model_mapping	0000009235 0000318673
warning	22 × The stock price does not exist	industry.us_generic	0000038777 0000009235 0001386926 0001580185 0000350797 0000749038 0001014111 0001065865 0001068875 0001117045 0001372183 0001403528 0001411494 0001524223 0001611702 0000804269 0001403256 0001430592 0001498122 0001562214 0001380393 0001411488
warning	9 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0001403528 0001411494 0001432939 0001432939 0001611988 0000804269 0001498122
warning	8 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001558432 0001580185 0001109448 0001326141 0001432939 0001549966 0001611988 0000944130
warning	7 × Similarly named company. Duplicate?	None	0001386926 0001279715 0001404912 0001517302 0001549966 0001430592 0001380393
warning	5 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0001386926 0001176948 0001403528 0001411494 0001611702
warning	5 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0001176948 0001411494 0001611702
warning	3 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001558432 0001313918 0000038777
warning	3 × Ignoring company because Expenses is zero	pre-agg	0001326141 0001498122 0001562214
warning	2 × Missing logo	subcommand.report	0001386926 0001580185
warning	2 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001176948 0001611702
warning	1 × Zero effects	check_effects	{'var_name': 'RevenueFromContractWithCustomer', 'zeros': '35 of 35'}
warning	1 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001386926
warning	1 × Excluding company: variable exceeds outlier threshold	pre-agg	0001117045

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	1,097,309,100	81,223,000,000	0000350797	0001065865	0000820027
1	Debt	0	0	0	630,624,800	1,177,559,000	0000717720	0001056288	0000889609
2	LoansPayable	0	0	0	518,991,200	15,528,200,000	0000717720	0000889609	0001527166
3	OperatingAndEmployeeLiabilities	0	0	27,442,678	823,113,600	2,253,000,000	0000820027	0000717720	0001527166
4	remainder_Liabilities	0	2,166,200	59,308,401	8,728,837,400	54,121,000,000	0000754811	0001289419	0000820027
5	Investments	0	0	0	11,521,402,600	47,383,697,000	0000717720	0000754811	0001404912
6	CashAndCurrentAssets	0	8,267,705	212,253,650	1,516,677,300	2,632,000,000	0000944130	0001517302	0000820027
7	IntangibleAssets	0	0	845,746	2,149,434,200	3,802,400,000	0000717720	0000749038	0001004434
8	remainder_Assets	0	2,906,000	171,174,865	26,391,974,500	141,944,000,000	0001372183	0001411488	0000820027
9	LaborExpense	0	0	40,857,649	1,326,678,200	2,244,100,000	0000749038	0000909108	0001527166
10	SellingAndGeneralAdministrativeExpense	0	0	15,109,062	447,960,000	2,945,000,000	0000350797	0001056288	0000820027
11	CostOfGoodsSold	0	0	0	391,635,900	3,036,000,000	0000350797	0001165002	0000820027
12	OperatingExpenses	0	0	31,720,279	1,204,756,700	1,941,715,000	0000820027	0000717720	0001411494
13	DepreciationInterestAndFeesExpenses	0	0	2,505,858	117,326,900	2,760,000,000	0000350797	0001014111	0000820027
14	remainder_Expenses	-1,697,535,000	-973,617,600	-9,585,305	812,728,400	1,011,000,000	0001411494	0001279715	0000820027
15	InvestmentIncome	0	0	0	61,095,600	1,073,800,000	0000350797	0000717720	0001527166
16	LoansIncome	0	0	0	0	231,330,000	0000350797	0001284812	0000889609
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000350797	0001284812	0000350797
18	remainder_Revenues	0	0	298,024,107	3,477,251,300	11,230,000,000	0000754811	0001284812	0000820027
19	remainder_NetIncome	-78,685,000	-8,100,000	4,952,237	3,837,611,200	7,892,154,000	0000350797	0000909108	0001404912
20	remainder_ComprehensiveNetIncome	-7,163,795,000	-2,891,735,000	-152,517	24,352,200	259,317,000	0001404912	0001386278	0001517302

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	1,834,000	10,443,536	473,499,417	17,320,351,300	135,344,000,000	0000754811	0001386278	0000820027
1	Assets	4,589,778	33,510,100	1,031,025,439	47,112,438,100	144,576,000,000	0001372183	0001289419	0000820027
2	Expenses	16,000	8,504,380	404,075,028	2,810,414,300	9,752,000,000	0000944130	0001386926	0000820027
3	Revenues	0	0	298,024,107	3,945,859,700	11,230,000,000	0000754811	0001284812	0000820027
4	StockholdersEquity	-9,119,274	16,014,100	373,298,767	22,473,542,700	46,584,818,000	0001372183	0001014111	0001404912
5	NetIncome	-234,132,000	-18,062,500	63,284,808	3,525,015,400	7,854,228,000	0001517302	0001284812	0001404912
6	ComprehensiveNetIncome	-33,000,000	-5,928,700	51,622,490	703,803,100	809,276,000	0001014111	0001360901	0001411494
7	BaseVar	12,855,654	32,893,400	1,501,586,430	34,044,723,850	150,822,500,000	0001372183	0001517302	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-0.962	0.0309	0.399	0.909	1.11	0001372183	0001360901	0001284812
9	EconomicCapitalRatio	0.335	0.578	0.902	1.26	1.39	0001372183	0001360901	0001284812

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.343	-0.112	0.0238	0.0452	0.0500	0000820027	0000717720	0001284812
1	Debt	-0.562	-0.187	0.0498	0.0932	0.102	0000889609	0000717720	0001284812
2	LoansPayable	-0.336	-0.0398	0.0189	0.0403	0.0446	0001527166	0001517302	0001284812
3	OperatingAndEmployeeLiabilities	-0.534	-0.197	0.0187	0.132	0.157	0001411488	0001580185	0001284812
4	remainder_Liabilities	-0.412	-0.345	0.0502	0.223	0.262	0001580185	0000889609	0001014111
5	Investments	-0.107	-0.0762	-0.0314	0.242	0.344	0001517302	0001549966	0001404912
6	CashAndCurrentAssets	-0.109	-0.102	-0.0125	0.179	0.209	0001580185	0001056288	0001386278
7	IntangibleAssets	-0.0998	-0.0535	-0.00947	0.176	0.259	0001517302	0000350797	0001065865
8	remainder_Assets	-0.156	-0.148	-0.0232	0.228	0.255	0001411488	0001165002	0001403528
9	LaborExpense	-0.956	-0.385	0.0366	0.208	0.304	0001517302	0001145255	0001014111
10	SellingAndGeneralAdministrativeExpense	-0.498	-0.196	0.0362	0.117	0.168	0001279715	0000944130	0001517302
11	CostOfGoodsSold	-1.01	-0.0708	0.0255	0.0410	0.0552	0001014111	0000754811	0001517302
12	OperatingExpenses	-0.870	-0.518	-0.0249	0.294	0.319	0001517302	0001004434	0001289419
13	DepreciationInterestAndFeesExpenses	-0.0359	-0.0333	0.00620	0.0140	0.0194	0001289419	0001404912	0001517302
14	remainder_Expenses	-0.597	-0.316	-0.0277	0.370	0.563	0001430592	0001411494	0001524223
15	InvestmentIncome	-0.00415	-0.00344	-0.00198	0.00584	0.0311	0001517302	0001549966	0001527166
16	LoansIncome	-0.0108	-0.00897	-0.00521	-0.00304	0.0538	0001517302	0001380393	0000889609
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000350797	0001284812	0000350797
18	remainder_Revenues	-0.583	-0.379	0.0233	0.540	0.795	0001524223	0001065865	0001284812
19	remainder_NetIncome	-0.301	-0.180	-0.0831	0.578	0.901	0001279715	0000820027	0001524223
20	remainder_ComprehensiveNetIncome	-0.154	-0.131	0.0185	0.0535	0.207	0001404912	0000889609	0001517302

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.335	-0.310	0.0423	0.327	0.416	0000944130	0001386278	0001284812
1	Assets	-0.264	-0.158	0.00279	0.109	0.134	0001517302	0000883237	0001279715
2	Expenses	-0.680	-0.566	-0.0259	0.243	0.292	0001014111	0001549966	0001404912
3	Revenues	-0.596	-0.387	0.0169	0.529	0.781	0001524223	0001065865	0001284812
4	StockholdersEquity	-0.362	-0.211	-0.0355	0.387	0.419	0001517302	0001056288	0001404912
5	NetIncome	-0.482	-0.267	0.0165	0.178	0.207	0001279715	0000717720	0000909108
6	ComprehensiveNetIncome	-0.463	-0.139	0.00786	0.224	0.236	0001279715	0001065865	0000909108
7	BaseVar	0	0	0	0	0	0000350797	0001284812	0000350797
8	EconomicCapitalRatiobeforeLimitedLiability	-0.589	-0.345	-0.0212	0.338	0.470	0001372183	0001360901	0001284812
9	EconomicCapitalRatio	-0.586	-0.343	-0.0186	0.341	0.472	0001372183	0001360901	0001284812

2014

Logs

error	3 × No NetIncome node found, ignoring company.	input.sec.calculation_linkbase.edgar_model_mapping	0001550453 0001380393 0000318673
error	1 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001183082
warning	22 × The stock price does not exist	industry.us_generic	0000009235 0001580185 0000038777 0000350797 0000749038 0000883237 0000933136 0001014111 0001065865 0001372183 0001403528 0001409446 0001411494 0001524223 0001611702 0000804269 0001403256 0001430592 0001498122 0001068875 0001117045 0001562214
warning	18 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001380393 0001558432 0001580185 0000350797 0001065865 0001109448 0001326141 0001420811 0001432939 0001503455 0001549966 0001611702 0001611988 0000804269 0000944130 0001430592 0001498122 0001626115
warning	14 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0000883237 0001403528 0001403528 0001411494 0001411494 0001432939 0001432939 0001611702 0001611988 0001611988 0000804269 0000804269
warning	5 × Similarly named company. Duplicate?	None	0001558432 0001065865 0001279715 0001549966 0001611702
warning	5 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0001176948 0001176948 0001611702
warning	4 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000318673 0001176948 0001176948 0001611702
warning	3 × Missing logo	subcommand.report	0000009235 0001558432 0001580185
warning	3 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001176948 0001176948 0001611702
warning	3 × Ignoring company because Expenses is zero	pre-agg	0001498122 0001498122 0001562214
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001550453 0001313918
warning	1 × Zero effects	check_effects	{'var_name': 'RevenueFromContractWithCustomer', 'zeros': '37 of 37'}
warning	1 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001558432
warning	1 × Excluding company: variable exceeds outlier threshold	pre-agg	0001117045

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	890,795,800	83,256,000,000	0000009235	0000749038	0000820027
1	Debt	0	0	0	629,924,000	1,598,496,000	0000009235	0000909108	0000889609
2	LoansPayable	0	0	0	511,406,400	16,488,600,000	0000009235	0000749038	0001527166
3	OperatingAndEmployeeLiabilities	0	0	21,777,073	652,163,000	2,312,500,000	0000009235	0001549966	0001527166
4	remainder_Liabilities	0	41,600	107,405,289	14,311,323,200	56,249,000,000	0000754811	0000889609	0000820027
5	Investments	0	0	0	11,356,987,200	60,167,626,000	0000009235	0000820027	0001404912
6	CashAndCurrentAssets	0	0	205,956,104	1,456,806,000	2,638,000,000	0000944130	0001524223	0000820027
7	IntangibleAssets	0	0	488,979	2,056,922,800	4,431,200,000	0000009235	0000749038	0001004434
8	remainder_Assets	55,385	2,391,000	139,677,119	10,369,631,400	146,172,000,000	0001372183	0001056288	0000820027
9	LaborExpense	0	0	40,292,945	1,275,241,200	2,005,900,000	0000749038	0001549966	0001527166
10	SellingAndGeneralAdministrativeExpense	0	0	6,355,270	493,760,000	3,095,000,000	0000009235	0001372183	0000820027
11	CostOfGoodsSold	0	0	0	374,617,600	3,236,000,000	0000009235	0001145255	0000820027
12	OperatingExpenses	0	0	33,834,619	969,049,600	1,695,700,000	0000820027	0000717720	0001004434
13	DepreciationInterestAndFeesExpenses	0	0	362,850	119,709,600	2,695,000,000	0000009235	0001558432	0000820027
14	remainder_Expenses	-1,410,300,000	-496,423,400	-4,727,332	826,349,600	1,268,000,000	0001004434	0000749038	0000820027
15	InvestmentIncome	0	0	0	4,464,400	969,400,000	0000009235	0001145255	0001527166
16	LoansIncome	0	0	0	0	286,734,000	0000009235	0001176948	0000889609
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000009235	0001176948	0000009235
18	remainder_Revenues	0	0	113,963,495	2,925,814,000	12,296,000,000	0000944130	0001165002	0000820027
19	remainder_NetIncome	-19,324,000	-12,539,600	1,776,082	1,251,440,000	5,458,689,000	0001517302	0001549966	0001404912
20	remainder_ComprehensiveNetIncome	-4,931,609,000	-624,033,600	-449,394	870,162	96,200,000	0001404912	0000749038	0001611702

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	52,000	2,475,000	364,986,702	16,533,164,000	139,505,000,000	0000009235	0001289419	0000820027
1	Assets	4,492,898	16,594,200	849,535,743	41,969,989,000	148,810,000,000	0001372183	0001517302	0000820027
2	Expenses	12,000	7,237,600	398,076,139	2,720,002,400	10,294,000,000	0000944130	0001580185	0000820027
3	Revenues	0	0	300,305,241	3,182,293,600	12,296,000,000	0000944130	0000889609	0000820027
4	StockholdersEquity	-9,413,084	7,532,600	254,090,674	10,015,200,000	51,704,061,000	0001372183	0001580185	0001404912
5	NetIncome	-114,700,000	-37,197,600	42,811,948	1,132,080,000	5,395,020,000	0001014111	0001386278	0001404912
6	ComprehensiveNetIncome	-136,700,000	-20,545,592	42,708,470	593,649,600	1,686,000,000	0001014111	0001386278	0000820027
7	BaseVar	3,523,000	20,392,698	1,232,986,107	36,488,259,600	155,610,500,000	0000009235	0001068875	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-2.31	0.00249	0.466	0.996	1.11	0001372183	0001145255	0001284812
9	EconomicCapitalRatio	0.0323	0.558	0.954	1.32	1.40	0001372183	0001145255	0001284812

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.344	-0.0861	0.0208	0.0385	0.0468	0000820027	0000717720	0001524223
1	Debt	-0.593	-0.225	0.0501	0.0919	0.111	0000889609	0001109448	0001524223
2	LoansPayable	-0.341	-0.0381	0.0153	0.0374	0.0455	0001527166	0001404912	0001524223
3	OperatingAndEmployeeLiabilities	-0.319	-0.136	0.0310	0.103	0.160	0001386278	0001580185	0001284812
4	remainder_Liabilities	-0.427	-0.364	0.0513	0.213	0.234	0001580185	0001527166	0001165002
5	Investments	-0.120	-0.0824	-0.0302	0.194	0.547	0001014111	0001279715	0001404912
6	CashAndCurrentAssets	-0.111	-0.108	-0.0136	0.147	0.170	0000889609	0001056288	0001279715
7	IntangibleAssets	-0.0761	-0.0612	-0.00693	0.184	0.247	0001596967	0000749038	0001065865
8	remainder_Assets	-0.257	-0.136	-0.0109	0.184	0.231	0001014111	0001386278	0001176948
9	LaborExpense	-0.526	-0.267	0.0163	0.195	0.206	0001596967	0001372183	0001068875
10	SellingAndGeneralAdministrativeExpense	-0.260	-0.161	0.0311	0.103	0.118	0000749038	0001580185	0001596967
11	CostOfGoodsSold	-1.07	-0.287	0.0312	0.0506	0.0576	0001014111	0001109448	0001596967
12	OperatingExpenses	-0.669	-0.464	-0.000135	0.277	0.346	0001524223	0001014111	0001289419
13	DepreciationInterestAndFeesExpenses	-0.0449	-0.0282	0.00643	0.0146	0.0156	0001289419	0001404912	0001524223
14	remainder_Expenses	-0.607	-0.281	-0.0408	0.356	0.426	0001430592	0000009235	0001549966
15	InvestmentIncome	-0.00174	-0.00154	-0.00103	0.000389	0.0281	0001596967	0001386278	0001527166
16	LoansIncome	-0.00782	-0.00692	-0.00463	-0.000596	0.0550	0001596967	0001386278	0000889609
17	RevenueFromContractWithCustomer	0	0	0	0	0	0000009235	0001176948	0000009235
18	remainder_Revenues	-0.608	-0.424	0.0445	0.637	0.849	0001524223	0001386278	0001284812
19	remainder_NetIncome	-0.293	-0.195	-0.0857	0.603	1.03	0001372183	0000944130	0001524223
20	remainder_ComprehensiveNetIncome	-0.166	-0.0658	0.00960	0.0184	0.0233	0001517302	0000944130	0001611702

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.342	-0.317	0.0244	0.327	0.412	0000944130	0001372183	0001284812
1	Assets	-0.325	-0.200	0.0102	0.129	0.265	0001014111	0001145255	0000009235
2	Expenses	-0.878	-0.399	-0.0524	0.208	0.282	0001014111	0001517302	0001404912
3	Revenues	-0.619	-0.431	0.0387	0.629	0.849	0001524223	0001386278	0001284812
4	StockholdersEquity	-0.284	-0.230	-0.0241	0.345	0.543	0001517302	0001056288	0000009235
5	NetIncome	-0.499	-0.266	0.0337	0.258	0.391	0001372183	0000717720	0001524223
6	ComprehensiveNetIncome	-0.458	-0.265	0.0191	0.273	0.411	0001372183	0001360901	0001524223
7	BaseVar	0	0	0	0	0	0000009235	0001176948	0000009235
8	EconomicCapitalRatiobeforeLimitedLiability	-0.872	-0.346	0.0496	0.415	0.492	0001372183	0001145255	0001284812
9	EconomicCapitalRatio	-0.887	-0.361	0.0339	0.399	0.477	0001372183	0001145255	0001284812

2015

Logs

error	2 × No NetIncome node found, ignoring company.	input.sec.calculation_linkbase.edgar_model_mapping	0001377167 0001550453
error	1 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001183082
warning	22 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001059142 0001562214 0001503455 0001558432 0001580185 0000350797 0001065865 0001109448 0001326141 0001380393 0001411488 0001420811 0001432939 0001549966 0001611702 0001611988 0000804269 0000944130 0001414767 0001430592 0001498122 0001626115
warning	12 × The stock price does not exist	industry.us_generic	0001623590 0000038777 0000883237 0000933136 0001014111 0001372183 0001403528 0001409446 0001411494 0001524223 0000749038 0001403256
warning	11 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0000883237 0001403528 0001411494 0001432939 0001432939 0001611702 0001611988 0000804269 0000804269
warning	8 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000318673 0000318673 0001562214 0000883237 0001176948 0001176948 0001403528 0001611702
warning	7 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0001562214 0000820027 0000820027 0000883237 0001176948 0001176948 0001403528
warning	6 × Similarly named company. Duplicate?	None	0001558432 0000933136 0001279715 0001380393 0001420811 0001549966
warning	3 × Missing logo	subcommand.report	0001503455 0001558432 0001580185
warning	3 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001176948 0001176948 0001611702
warning	2 × Ignoring company because Expenses is zero	pre-agg	0001498122 0001498122
warning	1 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001550453
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0000318673
warning	1 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001558432

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	610,649,600	80,349,000,000	0000318673	0000717720	0000820027
1	Debt	0	0	0	567,564,550	1,731,598,000	0000318673	0000717720	0000889609
2	LoansPayable	0	0	0	721,051,200	17,567,200,000	0000318673	0000754811	0001527166
3	OperatingAndEmployeeLiabilities	0	0	5,981,416	562,291,000	1,953,200,000	0000318673	0001145255	0001527166
4	remainder_Liabilities	0	490	138,242,804	7,252,562,550	56,588,000,000	0000754811	0001386278	0000820027
5	Investments	0	0	0	8,754,866,550	65,305,931,000	0000318673	0000820027	0001404912
6	CashAndCurrentAssets	0	0	160,331,141	1,187,486,850	2,357,000,000	0000944130	0001497770	0000820027
7	IntangibleAssets	0	0	0	1,890,500,750	4,354,800,000	0000717720	0000717720	0001004434
8	remainder_Assets	2,143	809,779	125,105,003	4,839,834,450	142,985,000,000	0001503455	0001056288	0000820027
9	LaborExpense	0	0	12,867,859	1,255,914,700	1,521,100,000	0000318673	0000717720	0001527166
10	SellingAndGeneralAdministrativeExpense	0	0	5,104,480	443,191,750	3,082,000,000	0000318673	0001145255	0000820027
11	CostOfGoodsSold	0	0	0	313,595,429	3,276,000,000	0000318673	0001279715	0000820027
12	OperatingExpenses	0	0	17,940,249	1,050,389,900	1,649,500,000	0000318673	0001145255	0001004434
13	DepreciationInterestAndFeesExpenses	0	0	1,364,131	105,516,500	2,929,000,000	0000318673	0001640384	0000820027
14	remainder_Expenses	-1,330,000,000	-372,738,550	-2,057,958	698,981,300	1,226,000,000	0001004434	0001640384	0000820027
15	InvestmentIncome	0	0	0	24,290,350	1,009,300,000	0000318673	0000350797	0001527166
16	LoansIncome	0	0	0	0	349,912,000	0000318673	0001279715	0000889609
17	RevenueFromContractWithCustomer	0	0	0	0	290,466,000	0000318673	0001279715	0001497770
18	remainder_Revenues	0	0	99,984,074	2,384,747,950	12,200,000,000	0000754811	0000909108	0000820027
19	remainder_NetIncome	-69,504,000	-40,410,400	0	849,101,200	5,341,668,000	0001403256	0000889609	0001404912
20	remainder_ComprehensiveNetIncome	-4,793,816,000	-433,949,250	-69,922	566,700	101,828,000	0001404912	0001558432	0001580185

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	59,420	1,642,850	335,657,564	20,941,595,500	136,937,000,000	0001503455	0001289419	0000820027
1	Assets	8,262	1,992,884	717,419,187	31,116,022,800	145,342,000,000	0001503455	0001420811	0000820027
2	Expenses	21,000	604,466	304,403,106	2,407,310,650	10,513,000,000	0000944130	0000889609	0000820027
3	Revenues	0	0	193,359,207	2,976,148,050	12,200,000,000	0000754811	0001420811	0000820027
4	StockholdersEquity	-10,765,591	264,623	250,322,663	8,203,830,000	49,467,585,000	0001372183	0001596967	0001404912
5	NetIncome	-197,156,000	-59,050,100	35,887,562	821,663,850	5,275,032,000	0001580185	0000909108	0001404912
6	ComprehensiveNetIncome	-205,300,000	-61,231,350	30,175,915	566,598,200	1,153,000,000	0001014111	0001430592	0000820027
7	BaseVar	117,080	11,446,986	897,123,274	30,588,230,225	152,763,000,000	0001503455	0001596967	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-5.50	-1.23	0.343	0.965	1.13	0001409446	0000717720	0001524223
9	EconomicCapitalRatio	0.0000000580	0.247	0.857	1.30	1.41	0001409446	0000717720	0001524223

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.336	-0.0907	0.0202	0.0364	0.0453	0000820027	0001386278	0001524223
1	Debt	-0.541	-0.256	0.0372	0.0711	0.0871	0000889609	0001420811	0001524223
2	LoansPayable	-0.533	-0.0417	0.0248	0.0563	0.0694	0001497770	0001176948	0001524223
3	OperatingAndEmployeeLiabilities	-0.308	-0.113	0.0304	0.139	0.171	0001386278	0000944130	0001284812
4	remainder_Liabilities	-0.390	-0.381	0.0376	0.216	0.231	0001580185	0001065865	0001165002
5	Investments	-0.191	-0.0801	-0.0359	0.183	0.479	0001014111	0001056288	0001404912
6	CashAndCurrentAssets	-0.102	-0.0966	-0.0169	0.165	0.339	0001372183	0000717720	0000754811
7	IntangibleAssets	-0.118	-0.0448	-0.0250	0.136	0.307	0001014111	0001176948	0001065865
8	remainder_Assets	-0.293	-0.114	-0.0248	0.229	0.431	0001014111	0001430592	0000933136
9	LaborExpense	-0.545	-0.338	0.0101	0.162	0.237	0001626115	0001145255	0000749038
10	SellingAndGeneralAdministrativeExpense	-0.243	-0.135	0.0398	0.150	0.162	0000749038	0001145255	0001596967
11	CostOfGoodsSold	-1.35	-0.00157	0.0249	0.0360	0.0419	0001014111	0001420811	0000749038
12	OperatingExpenses	-0.439	-0.345	0.00877	0.355	0.401	0001503455	0001580185	0001289419
13	DepreciationInterestAndFeesExpenses	-0.528	-0.0602	0.0320	0.0577	0.0686	0001503455	0001527166	0000749038
14	remainder_Expenses	-0.644	-0.430	-0.0845	0.308	0.367	0001430592	0001497770	0001549966
15	InvestmentIncome	-0.0130	-0.0113	-0.00797	-0.00000202	0.257	0000749038	0000754811	0001420811
16	LoansIncome	-0.00992	-0.00863	-0.00631	-0.00000168	0.0729	0000749038	0001386278	0001420811
17	RevenueFromContractWithCustomer	-0.00374	-0.00325	-0.00238	-0.0000160	0.0839	0000749038	0001386278	0001497770
18	remainder_Revenues	-0.525	-0.380	0.0435	0.480	0.776	0001524223	0000717720	0001284812
19	remainder_NetIncome	-0.335	-0.127	-0.0673	0.509	0.979	0001558432	0001403256	0001524223
20	remainder_ComprehensiveNetIncome	-0.145	-0.0668	0.00701	0.0141	0.0776	0001596967	0001056288	0001372183

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.314	-0.283	0.00285	0.331	0.421	0000944130	0001372183	0001284812
1	Assets	-0.382	-0.213	0.00413	0.147	0.276	0001014111	0000717720	0000933136
2	Expenses	-1.43	-0.373	0.0213	0.157	0.337	0001014111	0001580185	0001404912
3	Revenues	-0.554	-0.400	0.0325	0.477	0.775	0001524223	0000717720	0001284812
4	StockholdersEquity	-0.320	-0.196	-0.00218	0.362	0.481	0001372183	0001409446	0000754811
5	NetIncome	-0.406	-0.299	0.0760	0.309	0.548	0001409446	0001360901	0001524223
6	ComprehensiveNetIncome	-0.397	-0.301	0.0699	0.286	0.566	0001409446	0000749038	0001524223
7	BaseVar	0	0	0	0	0	0000318673	0001284812	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.647	-0.401	0.210	0.651	0.759	0001409446	0000717720	0001524223
9	EconomicCapitalRatio	-0.819	-0.573	0.0381	0.479	0.587	0001409446	0000717720	0001524223

2016

Logs

error	1 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001183082
error	1 × No NetIncome node found, ignoring company.	input.sec.calculation_linkbase.edgar_model_mapping	0001550453
warning	20 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0000350797 0000804269 0000924095 0001056288 0001059142 0001109448 0001326141 0001411488 0001420811 0001432939 0001562214 0001570827 0001611702 0000944130 0001414767 0001430592 0001498122 0001065865 0001380393 0001611988
warning	14 × The stock price does not exist	industry.us_generic	0001403256 0000749038 0000038777 0000933136 0001014111 0001411494 0001464790 0001524223 0001623590 0001651094 0001697412 0001414767 0001372183 0001409446
warning	13 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000318673 0000318673 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001420811 0001562214 0001562214 0001611702 0001611702
warning	10 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001562214 0001562214
warning	8 × Similarly named company. Duplicate?	None	0000933136 0001279715 0001420811 0001517302 0001549966 0001611702 0001380393 0001611988
warning	7 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0000804269 0000804269 0000924095 0001432939 0001432939
warning	4 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001176948 0001176948 0001611702 0001611702
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001377167 0001550453
warning	2 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0000749038 0001697412
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0000318673
warning	1 × Ignoring company because Expenses is zero	pre-agg	0001498122
warning	1 × Excluding company: variable exceeds outlier threshold	pre-agg	0001414767

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	590,900,750	80,210,000,000	0000318673	0000889609	0000820027
1	Debt	0	0	0	819,964,900	1,352,447,000	0000318673	0000889609	0001411494
2	LoansPayable	0	0	0	594,871,050	5,501,300,000	0000318673	0000820027	0001527166
3	OperatingAndEmployeeLiabilities	0	0	2,835,388	771,413,700	2,168,833,000	0000318673	0001372183	0001411488
4	remainder_Liabilities	0	0	112,803,236	4,984,543,100	53,319,000,000	0000754811	0001302215	0000820027
5	Investments	0	0	0	1,815,939,050	31,409,765,000	0000318673	0001279715	0001404912
6	CashAndCurrentAssets	0	0	97,933,875	2,003,333,950	2,759,354,000	0000944130	0001165002	0001404912
7	IntangibleAssets	0	0	0	1,481,757,350	4,125,500,000	0000717720	0000933136	0001004434
8	remainder_Assets	56,000	462,988	219,556,649	5,302,493,500	137,503,000,000	0001372183	0000350797	0000820027
9	LaborExpense	0	0	8,464,922	1,095,926,550	1,338,819,000	0000318673	0001145255	0001326141
10	SellingAndGeneralAdministrativeExpense	0	0	4,163,294	413,525,850	2,977,000,000	0000318673	0000754811	0000820027
11	CostOfGoodsSold	0	0	0	14,137,083	3,202,000,000	0000318673	0001004434	0000820027
12	OperatingExpenses	0	0	33,687,918	1,173,046,000	1,876,529,000	0000318673	0001626115	0001411488
13	DepreciationInterestAndFeesExpenses	0	0	210,829	104,035,900	3,269,000,000	0000318673	0001562214	0000820027
14	remainder_Expenses	-1,205,100,000	-653,319,550	-3,012,553	332,220,000	973,000,000	0001004434	0001377167	0000820027
15	InvestmentIncome	0	0	0	32,939,100	351,300,000	0000318673	0000350797	0001527166
16	LoansIncome	0	0	0	0	408,996,000	0000318673	0001289419	0000889609
17	RevenueFromContractWithCustomer	0	0	0	0	367,185,000	0000318673	0001289419	0001497770
18	remainder_Revenues	0	0	81,415,758	2,197,653,350	11,735,000,000	0000754811	0001611988	0000820027
19	remainder_NetIncome	-90,100,000	-3,508,084	1,207,514	659,678,350	2,463,900,000	0001014111	0001611988	0001004434
20	remainder_ComprehensiveNetIncome	-660,920,000	-102,830,750	0	482,400	75,500,000	0001404912	0001611988	0001014111

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	375,807	1,516,711	445,016,718	7,124,401,400	133,529,000,000	0001377167	0000883237	0000820027
1	Assets	395,720	1,331,044	847,138,292	9,422,245,000	139,821,000,000	0001409446	0000318673	0000820027
2	Expenses	22,000	1,715,487	335,203,173	2,109,731,450	10,421,000,000	0000944130	0001420811	0000820027
3	Revenues	0	0	129,626,140	2,334,415,550	11,735,000,000	0000754811	0000909108	0000820027
4	StockholdersEquity	-25,300,000	-2,133,758	265,147,043	4,812,516,600	17,118,083,000	0001014111	0001284812	0001404912
5	NetIncome	-125,200,000	-4,205,566	35,510,270	855,415,200	1,314,000,000	0001014111	0001386278	0000820027
6	ComprehensiveNetIncome	-82,965,000	-4,359,916	28,933,626	699,226,300	1,255,000,000	0001420811	0000889609	0000820027
7	BaseVar	2,056,505	4,155,065	1,018,306,974	10,491,886,050	147,782,500,000	0001414767	0001596967	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-2.57	-1.29	0.299	1.07	1.42	0001409446	0001380393	0000933136
9	EconomicCapitalRatio	0.0165	0.228	0.821	1.36	1.61	0001409446	0001380393	0000933136

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.349	-0.0825	0.0200	0.0355	0.0678	0000820027	0001611702	0001005101
1	Debt	-0.508	-0.202	0.0320	0.0679	0.126	0001420811	0001527166	0001005101
2	LoansPayable	-0.456	-0.234	0.0255	0.0562	0.106	0001497770	0001403528	0001005101
3	OperatingAndEmployeeLiabilities	-0.329	-0.0942	0.0370	0.131	0.183	0001386278	0001056288	0001284812
4	remainder_Liabilities	-0.446	-0.374	0.0522	0.211	0.451	0000889609	0001420811	0001005101
5	Investments	-0.114	-0.0615	-0.0296	0.151	0.297	0001623590	0001302215	0001404912
6	CashAndCurrentAssets	-0.148	-0.104	-0.0224	0.174	0.259	0001377167	0001004434	0000754811
7	IntangibleAssets	-0.119	-0.0567	-0.0294	0.140	0.270	0001623590	0001145255	0001065865
8	remainder_Assets	-0.829	-0.204	-0.0160	0.178	0.218	0000933136	0001165002	0001059142
9	LaborExpense	-0.491	-0.307	0.00883	0.157	0.194	0001626115	0001145255	0001056288
10	SellingAndGeneralAdministrativeExpense	-0.434	-0.145	0.0241	0.110	0.128	0001623590	0001411494	0001524223
11	CostOfGoodsSold	-0.359	-0.0448	0.0168	0.0244	0.0348	0001623590	0001430592	0001005101
12	OperatingExpenses	-1.74	-0.359	-0.000963	0.322	0.616	0001377167	0001409446	0001005101
13	DepreciationInterestAndFeesExpenses	-0.261	-0.0263	0.00942	0.0197	0.0294	0001640384	0001404912	0001005101
14	remainder_Expenses	-1.65	-0.326	-0.00242	0.341	0.465	0001005101	0001562214	0001549966
15	InvestmentIncome	-0.0132	-0.00916	-0.00603	0.00347	0.0661	0001005101	0000889609	0001420811
16	LoansIncome	-0.00828	-0.00574	-0.00394	-0.0000877	0.0562	0001005101	0000883237	0000889609
17	RevenueFromContractWithCustomer	-0.00577	-0.00400	-0.00280	-0.000131	0.124	0001005101	0001145255	0001497770
18	remainder_Revenues	-0.489	-0.352	0.0200	0.503	1.07	0001524223	0001411494	0001005101
19	remainder_NetIncome	-0.527	-0.117	-0.0444	0.488	0.666	0001014111	0001109448	0001524223
20	remainder_ComprehensiveNetIncome	-0.320	-0.0727	0.00371	0.0131	0.280	0001524223	0000933136	0001014111

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.299	-0.231	0.00618	0.339	0.624	0000944130	0001372183	0001005101
1	Assets	-0.367	-0.230	0.00185	0.116	0.207	0001623590	0001165002	0001404912
2	Expenses	-1.36	-0.526	0.000701	0.195	0.289	0001377167	0001611988	0000933136
3	Revenues	-0.508	-0.366	0.0132	0.502	1.06	0001524223	0001411494	0001005101
4	StockholdersEquity	-0.333	-0.180	0.00560	0.414	0.550	0001623590	0001380393	0000754811
5	NetIncome	-0.760	-0.387	0.0714	0.353	0.448	0001377167	0001065865	0001005101
6	ComprehensiveNetIncome	-0.748	-0.326	0.0707	0.315	0.457	0001377167	0001176948	0001005101
7	BaseVar	0	0	0	0	0	0000318673	0001302215	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.708	-0.497	0.0966	0.640	0.881	0001409446	0001380393	0000933136
9	EconomicCapitalRatio	-0.793	-0.582	0.0114	0.555	0.796	0001409446	0001380393	0000933136

2017

Logs

error	1 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001183082
error	1 × No NetIncome node found, ignoring company.	input.sec.calculation_linkbase.edgar_model_mapping	0001550453
warning	21 × The stock price does not exist	industry.us_generic	0001068875 0001399249 0000038777 0000749038 0000924095 0001000209 0001014111 0001372183 0001393818 0001403256 0001411494 0001524223 0001623590 0001651052 0001651094 0001697412 0001711291 0001483646 0000933136 0001464790 0001414767
warning	17 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0000350797 0000804269 0000924095 0001005101 0001056288 0001059142 0001109448 0001326141 0001420811 0001432939 0001498122 0001570827 0001611702 0000944130 0001411488 0001562214 0001430592
warning	11 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000318673 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001420811 0001611702 0001611702 0001562214
warning	9 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001562214
warning	8 × Similarly named company. Duplicate?	None	0001601712 0001279715 0001498122 0001517302 0001549966 0001570827 0001611702 0000933136
warning	7 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001176948 0001326141 0001360901 0001403256 0001411494 0001527166 0001611702
warning	7 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0000804269 0000924095 0001432939 0001432939 0001711291
warning	4 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0000749038 0000749038 0001697412 0001697412
warning	3 × Excluding company: variable exceeds outlier threshold	pre-agg	0000924095 0001483646 0001414767
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001377167 0001550453
warning	2 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0001601712 0000318673
warning	1 × Ignoring company because Liabilities is zero	pre-agg	0001000209
warning	1 × Ignoring company because Expenses is zero	pre-agg	0001393818

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	2,904,736,600	87,368,000,000	0000318673	0000717720	0000820027
1	Debt	0	0	0	1,241,988,700	20,799,000,000	0000318673	0000754811	0001601712
2	LoansPayable	0	0	0	833,750,000	6,232,500,000	0000318673	0000820027	0001527166
3	OperatingAndEmployeeLiabilities	0	0	547,598	1,104,362,800	2,780,787,000	0000318673	0001706509	0001411488
4	remainder_Liabilities	0	0	173,626,158	12,523,836,700	56,488,000,000	0000754811	0000350797	0001601712
5	Investments	0	0	0	9,944,150,000	76,373,000,000	0000318673	0001176948	0001601712
6	CashAndCurrentAssets	0	0	71,494,086	2,487,801,700	11,602,000,000	0000820027	0001420811	0001601712
7	IntangibleAssets	0	0	0	3,477,708,800	8,149,400,000	0000717720	0001527166	0000914208
8	remainder_Assets	-3,987,000	78,422	272,311,637	6,681,699,300	147,470,000,000	0000749038	0000350797	0000820027
9	LaborExpense	0	0	17,512,348	1,371,999,600	1,961,300,000	0000318673	0000717720	0001527166
10	SellingAndGeneralAdministrativeExpense	0	0	5,627,747	394,251,200	3,051,000,000	0000318673	0001005101	0000820027
11	CostOfGoodsSold	0	0	0	6,218,600	3,399,000,000	0000318673	0001302215	0000820027
12	OperatingExpenses	0	0	37,673,191	1,500,937,400	3,883,200,000	0000318673	0001626115	0000914208
13	DepreciationInterestAndFeesExpenses	0	0	1,112,667	111,085,300	2,889,000,000	0000318673	0001145255	0000820027
14	remainder_Expenses	-3,121,200,000	-844,450,400	-3,456,486	561,773,900	1,431,000,000	0000914208	0001279715	0001601712
15	InvestmentIncome	0	0	0	26,017,600	446,400,000	0000318673	0001302215	0001527166
16	LoansIncome	0	0	0	0	424,174,000	0000318673	0001326141	0000889609
17	RevenueFromContractWithCustomer	0	0	0	0	439,370,000	0000318673	0001326141	0001497770
18	remainder_Revenues	0	0	133,846,650	3,236,617,200	12,075,000,000	0000749038	0001165002	0000820027
19	remainder_NetIncome	-67,848,000	-1,703,300	5,655,307	1,379,398,800	6,783,000,000	0001651094	0001284812	0001601712
20	remainder_ComprehensiveNetIncome	-1,518,179,000	-764,626,300	0	46,436,485	384,400,000	0001404912	0001498122	0000914208

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	4,980	499,562	591,731,871	23,280,575,700	141,472,000,000	0001697412	0001651094	0000820027
1	Assets	34,503	385,760	926,205,864	35,918,575,700	147,470,000,000	0001697412	0001430592	0000820027
2	Expenses	7,711	333,360	365,525,942	3,054,140,000	10,595,000,000	0001697412	0001420811	0000820027
3	Revenues	0	0	276,985,889	3,429,440,200	12,075,000,000	0000749038	0000318673	0000820027
4	StockholdersEquity	-26,700,000	-198,984	266,365,285	6,958,240,000	20,662,800,000	0001014111	0001420811	0001404912
5	NetIncome	-155,768,000	-15,621,500	28,393,322	1,454,547,300	3,324,000,000	0001411488	0000749038	0001601712
6	ComprehensiveNetIncome	-122,940,000	-9,401,125	26,436,547	1,182,004,100	1,924,000,000	0001411488	0001570827	0001601712
7	BaseVar	26,507	1,149,820	1,223,214,050	33,791,836,650	155,820,500,000	0001697412	0001420811	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-5.38	-0.957	0.314	1.03	1.38	0001640384	0001059142	0000749038
9	EconomicCapitalRatio	0.000000113	0.365	0.833	1.34	1.58	0001640384	0001059142	0000749038

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.360	-0.146	0.0210	0.0407	0.0652	0000820027	0001562214	0001005101
1	Debt	-0.458	-0.205	0.0360	0.0770	0.120	0001651094	0001403528	0001005101
2	LoansPayable	-0.348	-0.0343	0.0152	0.0326	0.0538	0001527166	0001464790	0001005101
3	OperatingAndEmployeeLiabilities	-0.399	-0.116	0.0310	0.107	0.134	0001386278	0000820027	0001284812
4	remainder_Liabilities	-0.447	-0.388	0.0554	0.226	0.384	0000889609	0001411488	0001005101
5	Investments	-0.180	-0.0710	-0.0266	0.164	0.320	0001377167	0001326141	0001404912
6	CashAndCurrentAssets	-0.409	-0.145	-0.0167	0.118	0.512	0000749038	0001109448	0001697412
7	IntangibleAssets	-0.0753	-0.0520	-0.0205	0.105	0.241	0001517302	0001360901	0001570827
8	remainder_Assets	-0.276	-0.134	-0.00950	0.215	0.336	0001377167	0001430592	0001483646
9	LaborExpense	-0.752	-0.350	0.0102	0.122	0.162	0001377167	0001623590	0001570827
10	SellingAndGeneralAdministrativeExpense	-0.476	-0.169	0.0361	0.133	0.156	0001623590	0000944130	0001517302
11	CostOfGoodsSold	-0.0423	-0.00629	0.00565	0.00965	0.0110	0000914208	0001145255	0001005101
12	OperatingExpenses	-1.81	-0.377	0.0295	0.272	0.528	0001377167	0001004434	0001005101
13	DepreciationInterestAndFeesExpenses	-0.173	-0.0220	0.0178	0.0350	0.0480	0001697412	0001411494	0001005101
14	remainder_Expenses	-1.23	-0.402	-0.00442	0.370	0.491	0001005101	0001411488	0001549966
15	InvestmentIncome	-0.0194	-0.0126	-0.00702	0.00377	0.152	0001377167	0001464790	0001420811
16	LoansIncome	-0.00715	-0.00593	-0.00333	-0.000402	0.0460	0001377167	0001145255	0000889609
17	RevenueFromContractWithCustomer	-0.00905	-0.00697	-0.00398	-0.000473	0.209	0001377167	0001411494	0001497770
18	remainder_Revenues	-0.500	-0.347	0.0000261	0.496	0.934	0001596967	0001640384	0001005101
19	remainder_NetIncome	-0.264	-0.151	-0.0577	0.568	0.647	0001377167	0000944130	0001524223
20	remainder_ComprehensiveNetIncome	-0.218	-0.104	0.00633	0.0253	0.0589	0001524223	0000820027	0001014111

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.326	-0.265	0.00888	0.330	0.539	0000944130	0000717720	0001005101
1	Assets	-0.367	-0.263	0.00329	0.123	0.163	0001377167	0001420811	0001404912
2	Expenses	-1.31	-0.512	0.0126	0.254	0.292	0001377167	0000717720	0001404912
3	Revenues	-0.521	-0.362	0.000791	0.486	0.922	0001596967	0001420811	0001005101
4	StockholdersEquity	-0.276	-0.253	-0.0169	0.370	0.536	0001014111	0001377167	0000933136
5	NetIncome	-0.744	-0.473	0.0577	0.285	0.546	0001640384	0001386278	0000749038
6	ComprehensiveNetIncome	-0.709	-0.477	0.0555	0.278	0.548	0001640384	0001524223	0000749038
7	BaseVar	0	0	0	0	0	0000318673	0001377167	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.718	-0.352	0.115	0.623	0.864	0001640384	0001059142	0000749038
9	EconomicCapitalRatio	-0.838	-0.473	-0.00509	0.503	0.744	0001640384	0001059142	0000749038

2018

Logs

error	1 × No NetIncome node found, ignoring company.	input.sec.calculation_linkbase.edgar_model_mapping	0001550453
warning	21 × The stock price does not exist	industry.us_generic	0000038777 0000749038 0000924095 0000933136 0001014111 0001068875 0001372183 0001393818 0001399249 0001403256 0001411494 0001524223 0001591587 0001623590 0001651052 0001651094 0001697412 0001766682 0001000209 0001483646 0001711291
warning	12 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001550453 0000350797 0000804269 0001005101 0001059142 0001109448 0001326141 0001420811 0001432939 0000944130 0001498122 0001611702
warning	12 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001005101 0001326141 0001326141 0001360901 0001360901 0001393818 0001403256 0001403256 0001411494 0001411494 0001527166 0001527166
warning	9 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000883237 0000883237 0001014111 0001176948 0001176948 0001403528 0001403528 0001748824 0001611702
warning	9 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001748824
warning	8 × Similarly named company. Duplicate?	None	0001601712 0001279715 0001517302 0001549966 0001570827 0001651052 0001498122 0001611702
warning	6 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0000933136 0001432939 0001432939 0001711291
warning	5 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0000749038 0000754811 0000933136 0001411494 0001697412
warning	4 × Excluding company: variable exceeds outlier threshold	pre-agg	0000924095 0001623590 0001483646 0001483646
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001377167 0001550453
warning	2 × Ignoring company because Expenses is zero	pre-agg	0001393818 0001000209
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0001601712
warning	1 × Negative minimum value	check_abs_values	{'var_name': 'InvestmentIncome', 'min_value': -395183000}
warning	1 × Ignoring company because Liabilities is zero	pre-agg	0001000209
warning	1 × Ignoring company because ECR is too negative	pre-agg	0000924095

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	3,802,600,000	77,925,000,000	0000350797	0000889609	0000820027
1	Debt	0	0	0	3,914,476,000	90,988,000,000	0000717720	0001284812	0000804269
2	LoansPayable	0	0	0	1,116,872,800	6,832,700,000	0000717720	0001005101	0001527166
3	OperatingAndEmployeeLiabilities	0	0	657,544	736,916,400	2,222,300,000	0000804269	0001377167	0001527166
4	remainder_Liabilities	0	0	95,815,872	15,400,517,000	64,019,000,000	0001279715	0001284812	0001601712
5	Investments	0	0	0	28,890,272,800	96,071,000,000	0000717720	0001005101	0000804269
6	CashAndCurrentAssets	0	0	77,447,560	2,174,850,400	9,396,000,000	0000820027	0001549966	0001601712
7	IntangibleAssets	0	0	0	2,555,040,000	9,333,200,000	0000717720	0000749038	0000914208
8	remainder_Assets	-8,646,000	33,496	120,916,978	8,924,062,400	137,216,000,000	0000749038	0001626115	0000820027
9	LaborExpense	0	0	53,874,909	1,398,086,600	1,508,813,000	0000749038	0000909108	0001326141
10	SellingAndGeneralAdministrativeExpense	0	0	5,866,787	447,618,400	3,171,000,000	0000350797	0001145255	0000820027
11	CostOfGoodsSold	0	0	0	175,345,000	3,637,000,000	0000350797	0001360901	0000820027
12	OperatingExpenses	0	0	30,131,541	1,297,028,200	4,109,200,000	0000820027	0001145255	0000914208
13	DepreciationInterestAndFeesExpenses	0	0	447,650	521,272,400	3,225,000,000	0000350797	0001498122	0000804269
14	remainder_Expenses	-3,172,000,000	-647,736,800	-2,057,123	856,153,600	7,882,000,000	0000914208	0001640384	0000804269
15	InvestmentIncome	-395,183,000	0	0	39,290,400	383,579,000	0001411494	0001326141	0001420811
16	LoansIncome	0	0	0	0	3,629,000,000	0000350797	0001377167	0000804269
17	RevenueFromContractWithCustomer	0	0	0	1,235,837,800	5,314,100,000	0000350797	0000820027	0000914208
18	remainder_Revenues	0	0	4,528,058	3,055,962,000	12,924,000,000	0000883237	0001626115	0000820027
19	remainder_NetIncome	-84,854,000	-50,892,000	0	468,804,400	7,474,000,000	0001411494	0001640384	0001601712
20	remainder_ComprehensiveNetIncome	-1,337,576,000	-412,140,000	-149,220	1,658,000	38,673,000	0001404912	0001570827	0001651052

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	7,474	251,439	519,222,314	52,062,059,600	131,628,000,000	0001697412	0001289419	0000820027
1	Assets	7,379	129,346	914,730,359	73,162,825,000	137,216,000,000	0001697412	0001596967	0000820027
2	Expenses	20,000	627,875	472,206,164	4,247,280,000	12,629,000,000	0000944130	0000883237	0000804269
3	Revenues	0	0	389,819,725	4,177,496,000	14,016,000,000	0000944130	0000889609	0000804269
4	StockholdersEquity	-19,200,000	-1,097,310	337,019,558	10,263,040,000	25,382,609,000	0001014111	0001284812	0001404912
5	NetIncome	-806,322,000	-22,457,085	42,577,533	1,781,200,000	3,644,000,000	0001176948	0001626115	0001601712
6	ComprehensiveNetIncome	-806,322,000	-11,112,685	24,501,059	1,176,822,000	2,792,000,000	0001176948	0001059142	0001601712
7	BaseVar	27,780	1,170,524	1,395,856,278	67,423,426,300	146,556,500,000	0001697412	0001420811	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-3.91	-1.50	0.286	0.920	1.34	0001697412	0001059142	0000749038
9	EconomicCapitalRatio	0.000165	0.172	0.810	1.27	1.55	0001697412	0001059142	0000749038

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.335	-0.177	0.0217	0.0442	0.0580	0000820027	0001403528	0001005101
1	Debt	-0.537	-0.311	0.0331	0.108	0.137	0000804269	0001274173	0001005101
2	LoansPayable	-0.358	-0.0872	0.0141	0.0343	0.0462	0001527166	0000944130	0001005101
3	OperatingAndEmployeeLiabilities	-0.376	-0.134	0.0469	0.128	0.176	0001386278	0000889609	0001623590
4	remainder_Liabilities	-0.458	-0.352	0.0676	0.187	0.296	0000889609	0000804269	0001005101
5	Investments	-0.183	-0.0918	-0.0379	0.190	0.345	0001706509	0001289419	0001404912
6	CashAndCurrentAssets	-0.627	-0.133	-0.0287	0.124	0.804	0000749038	0001068875	0001279715
7	IntangibleAssets	-0.0750	-0.0537	-0.0220	0.230	0.430	0001651094	0001360901	0001068875
8	remainder_Assets	-0.211	-0.121	-0.0247	0.197	0.328	0001706509	0001697412	0001640384
9	LaborExpense	-0.944	-0.332	0.0127	0.149	0.165	0001377167	0001411494	0001640384
10	SellingAndGeneralAdministrativeExpense	-0.540	-0.118	0.0316	0.118	0.122	0001706509	0001399249	0001433642
11	CostOfGoodsSold	-0.271	-0.0302	0.00724	0.0111	0.0133	0001289419	0001497770	0001651094
12	OperatingExpenses	-1.99	-0.433	0.00992	0.299	0.396	0001377167	0001176948	0001626115
13	DepreciationInterestAndFeesExpenses	-0.323	-0.0679	0.0318	0.0650	0.0787	0001640384	0001403256	0001005101
14	remainder_Expenses	-1.78	-0.279	-0.0271	0.380	0.426	0001706509	0000914208	0001549966
15	InvestmentIncome	-0.0738	-0.00817	-0.00492	0.00249	0.179	0001411494	0001497770	0001420811
16	LoansIncome	-0.00634	-0.00529	-0.00353	-0.0000148	0.0502	0001651094	0001527166	0000889609
17	RevenueFromContractWithCustomer	-0.380	-0.181	-0.113	0.541	0.589	0001706509	0001601712	0001056288
18	remainder_Revenues	-0.326	-0.277	-0.0787	0.532	0.789	0001651094	0001059142	0001284812
19	remainder_NetIncome	-0.159	-0.0885	-0.0316	0.117	0.525	0001651094	0001527166	0001596967
20	remainder_ComprehensiveNetIncome	-0.287	-0.0848	0.0113	0.0269	0.0789	0001399249	0001326141	0000754811

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.289	-0.235	0.0311	0.353	0.448	0000944130	0001651052	0001005101
1	Assets	-0.479	-0.201	0.0103	0.139	0.254	0001706509	0000754811	0001279715
2	Expenses	-1.68	-0.503	0.0231	0.211	0.299	0001706509	0001176948	0001404912
3	Revenues	-0.451	-0.280	0.0467	0.509	0.614	0001596967	0001274173	0001005101
4	StockholdersEquity	-0.654	-0.275	0.0228	0.420	0.514	0001706509	0001386278	0001279715
5	NetIncome	-0.546	-0.426	0.0616	0.320	0.449	0001697412	0001403528	0001399249
6	ComprehensiveNetIncome	-0.544	-0.399	0.0649	0.236	0.361	0001697412	0001414767	0000749038
7	BaseVar	0	0	0	0	0	0000350797	0001377167	0000350797
8	EconomicCapitalRatiobeforeLimitedLiability	-0.675	-0.503	0.135	0.593	0.878	0001697412	0001059142	0000749038
9	EconomicCapitalRatio	-0.811	-0.639	-0.00131	0.457	0.742	0001697412	0001059142	0000749038

2019

Logs

warning	23 × The stock price does not exist	industry.us_generic	0001014111 0000038777 0000350797 0000717720 0000924095 0000933136 0001399249 0001403256 0001411494 0001524223 0001591587 0001623590 0001651052 0001651094 0001711291 0001000209 0001068875 0001284812 0000749038 0001372183 0001697412 0001766682 0001483646
warning	15 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001005101 0001005101 0001326141 0001326141 0001360901 0001360901 0001386278 0001393818 0001393818 0001403256 0001403256 0001411494 0001411494 0001527166 0001527166
warning	13 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000350797 0000804269 0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001411494 0001748824 0001748824
warning	12 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001550453 0000350797 0000804269 0001005101 0001059142 0001109448 0001326141 0001409446 0001813793 0000944130 0001420811 0001432939
warning	11 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0001014111 0000350797 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001411494 0001748824 0001748824
warning	10 × Similarly named company. Duplicate?	None	0001549966 0001570827 0001591587 0001601712 0001651052 0001748824 0001279715 0001517302 0001766682 0001538716
warning	4 × Ignoring company because Expenses is zero	pre-agg	0001550453 0001000209 0001000209 0001284812
warning	4 × Ignoring company because Assets is zero	pre-agg	0000038777 0000038777 0000933136 0001432939
warning	4 × Excluding company: variable exceeds outlier threshold	pre-agg	0001409446 0001623590 0001623590 0001483646
warning	3 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0000754811 0000933136 0001411494
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001377167 0001550453
warning	1 × Ignoring company because ECR is too negative	pre-agg	0000924095

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	3,862,000,000	87,488,000,000	0000318673	0000883237	0000820027
1	Debt	0	0	0	3,783,460,000	88,938,000,000	0000318673	0000889609	0000804269
2	LoansPayable	0	0	0	1,913,800,000	11,886,882,000	0000318673	0000820027	0001393818
3	OperatingAndEmployeeLiabilities	0	0	4,327,751	1,291,001,200	4,339,038,000	0000318673	0001640384	0001393818
4	remainder_Liabilities	0	0	217,977,806	14,203,867,400	65,154,000,000	0001279715	0001403256	0001601712
5	Investments	0	0	26,412,827	29,189,446,400	95,573,000,000	0000717720	0001386278	0000804269
6	CashAndCurrentAssets	0	30,255	89,033,325	3,113,489,600	12,147,000,000	0000820027	0001651094	0001601712
7	IntangibleAssets	0	0	1,099,446	2,500,858,400	15,867,700,000	0000717720	0001377167	0000914208
8	remainder_Assets	-12,322,000	75,536	250,997,617	9,158,283,200	151,828,000,000	0000749038	0001289419	0000820027
9	LaborExpense	0	0	60,039,266	1,584,960,000	3,067,857,000	0000318673	0001549966	0001393818
10	SellingAndGeneralAdministrativeExpense	0	0	5,803,391	531,401,600	3,287,000,000	0000318673	0001145255	0000820027
11	CostOfGoodsSold	0	0	0	137,646,400	3,810,000,000	0000350797	0000350797	0000820027
12	OperatingExpenses	0	0	20,504,524	1,565,397,400	5,309,200,000	0000318673	0001550453	0000914208
13	DepreciationInterestAndFeesExpenses	0	0	2,020,497	246,802,200	3,641,000,000	0000350797	0001640384	0000804269
14	remainder_Expenses	-3,771,400,000	-688,810,800	-3,394,368	922,400,000	7,948,000,000	0000914208	0001014111	0000804269
15	InvestmentIncome	0	0	0	142,836,800	3,473,813,000	0000318673	0000350797	0001393818
16	LoansIncome	0	0	0	274,196,000	4,071,000,000	0000318673	0001360901	0000804269
17	RevenueFromContractWithCustomer	0	0	0	1,240,051,600	6,117,400,000	0000318673	0000820027	0000914208
18	remainder_Revenues	0	0	4,100,970	3,549,864,200	13,103,000,000	0000883237	0001377167	0000820027
19	remainder_NetIncome	-121,899,000	-68,118,800	9,615	511,416,000	4,887,000,000	0001766682	0001279715	0001601712
20	remainder_ComprehensiveNetIncome	-2,635,549,000	-715,275,200	0	21,260,000	553,000,000	0001404912	0001640384	0000820027

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	52,295	548,210	678,287,162	42,265,156,000	146,099,000,000	0001697412	0001596967	0000820027
1	Assets	37,819	1,544,776	1,189,607,489	69,684,655,200	151,828,000,000	0001697412	0001591587	0000820027
2	Expenses	19,000	1,153,801	473,725,527	4,269,359,200	13,153,000,000	0000944130	0000883237	0000804269
3	Revenues	0	0	410,875,892	6,361,574,000	14,554,000,000	0000944130	0001284812	0000804269
4	StockholdersEquity	-26,230,000	-89,539	365,484,154	14,779,040,000	30,502,374,000	0001766682	0001403256	0001404912
5	NetIncome	-1,392,634,000	-13,697,000	45,490,963	2,263,800,000	4,639,540,000	0001176948	0001399249	0001404912
6	ComprehensiveNetIncome	-1,392,634,000	-13,954,600	33,309,543	2,014,725,000	3,764,000,000	0001176948	0001651094	0001601712
7	BaseVar	73,360	4,478,896	1,520,806,703	62,239,086,000	161,396,500,000	0001697412	0000318673	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-2.39	-0.254	0.322	0.972	1.32	0001706509	0000350797	0001372183
9	EconomicCapitalRatio	0.0260	0.529	0.840	1.30	1.54	0001706509	0000350797	0001372183

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.347	-0.136	0.0205	0.0353	0.0511	0000820027	0001014111	0001005101
1	Debt	-0.538	-0.345	0.0472	0.0931	0.134	0000804269	0001403528	0001005101
2	LoansPayable	-0.328	-0.231	0.0253	0.0470	0.0713	0001527166	0001420811	0001005101
3	OperatingAndEmployeeLiabilities	-0.388	-0.136	0.0403	0.0846	0.146	0001386278	0001005101	0001284812
4	remainder_Liabilities	-0.458	-0.373	0.0535	0.174	0.326	0000889609	0000717720	0001372183
5	Investments	-0.291	-0.0932	-0.0298	0.178	0.352	0001377167	0001326141	0001404912
6	CashAndCurrentAssets	-0.279	-0.0993	-0.0227	0.243	0.887	0001377167	0000350797	0001279715
7	IntangibleAssets	-0.0848	-0.0735	-0.0321	0.191	0.397	0001706509	0000717720	0001068875
8	remainder_Assets	-0.322	-0.133	-0.0331	0.164	0.326	0001377167	0001274173	0001059142
9	LaborExpense	-2.07	-0.275	0.0173	0.134	0.158	0001377167	0001706509	0001068875
10	SellingAndGeneralAdministrativeExpense	-0.460	-0.144	0.0277	0.0835	0.0944	0001706509	0000717720	0001651094
11	CostOfGoodsSold	-0.334	-0.0419	0.0140	0.0201	0.0277	0001706509	0000804269	0001005101
12	OperatingExpenses	-2.49	-0.329	0.00843	0.235	0.303	0001377167	0001711012	0001626115
13	DepreciationInterestAndFeesExpenses	-0.150	-0.0695	0.0144	0.0336	0.0463	0001697412	0001109448	0001005101
14	remainder_Expenses	-0.450	-0.246	-0.0230	0.334	0.550	0001651094	0001279715	0001377167
15	InvestmentIncome	-0.0226	-0.00761	-0.00517	0.00890	0.144	0001377167	0000889609	0001411494
16	LoansIncome	-0.0391	-0.0132	-0.00908	0.0325	0.153	0001377167	0001411494	0001538716
17	RevenueFromContractWithCustomer	-0.449	-0.162	-0.103	0.417	0.598	0001377167	0001274173	0001056288
18	remainder_Revenues	-0.285	-0.234	-0.0909	0.455	0.780	0001372183	0000820027	0001284812
19	remainder_NetIncome	-0.362	-0.153	-0.0276	0.145	0.999	0001711012	0001279715	0001372183
20	remainder_ComprehensiveNetIncome	-0.174	-0.0701	0.00754	0.0190	0.149	0001399249	0000944130	0001014111

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.376	-0.256	-0.00202	0.293	0.514	0001414767	0001697412	0001005101
1	Assets	-0.479	-0.198	0.000792	0.115	0.341	0001377167	0000909108	0001279715
2	Expenses	-2.06	-0.340	0.00490	0.197	0.237	0001377167	0000754811	0001014111
3	Revenues	-0.440	-0.262	0.0150	0.434	0.650	0001372183	0001411494	0001005101
4	StockholdersEquity	-0.517	-0.236	-0.0289	0.400	0.512	0001414767	0001411494	0001550453
5	NetIncome	-0.535	-0.392	0.0222	0.229	0.436	0001377167	0001524223	0001372183
6	ComprehensiveNetIncome	-0.509	-0.387	0.0255	0.236	0.448	0001377167	0001404912	0001372183
7	BaseVar	0	0	0	0	0	0000318673	0001386278	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.775	-0.272	0.0389	0.502	0.739	0001706509	0000350797	0001372183
9	EconomicCapitalRatio	-0.803	-0.300	0.0113	0.475	0.711	0001706509	0000350797	0001372183

2020

Logs

error	1 × No matching role found	input.sec.calculation_linkbase.expand_agg	0000909108
error	1 × Negative Expenses, ignoring company.	pre-agg	0001834755
warning	25 × The stock price does not exist	industry.us_generic	0001409446 0001711291 0000717720 0000924095 0000933136 0001068875 0001284812 0001372183 0001399249 0001403256 0001411494 0001524223 0001591587 0001623590 0001651052 0001651094 0001000209 0001692376 0001795938 0001834755 0001838615 0001841408 0000038777 0000350797 0001014111
warning	15 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0000820027 0001109448 0001326141 0001326141 0001386278 0001393818 0001403256 0001403256 0001411494 0001411494 0001527166 0001748824 0001796022 0001005101 0001360901
warning	15 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000804269 0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001372183 0001403528 0001403528 0001411494 0001411494 0001748824 0001748824 0000350797
warning	11 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001411494 0001411494 0001748824 0001748824 0000350797
warning	10 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001409446 0001550453 0001813793 0000804269 0001059142 0001109448 0001326141 0001684682 0000944130 0001005101
warning	8 × Similarly named company. Duplicate?	None	0000933136 0001549966 0001591587 0001601712 0001651052 0001748824 0001692376 0001538716
warning	8 × Ignoring company because Expenses is zero	pre-agg	0001550453 0001550453 0001284812 0001000209 0001000209 0001692376 0001838615 0001841408
warning	5 × Excluding company: variable exceeds outlier threshold	pre-agg	0001409446 0001409446 0000924095 0001623590 0001623590
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001550453 0001813793
warning	2 × Ignoring company because Assets is zero	pre-agg	0001372183 0000038777
warning	1 × Missing logo	subcommand.report	0001711291
warning	1 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001841968

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	3,920,280,400	92,611,000,000	0000350797	0000754811	0000820027
1	Debt	0	0	0	8,810,805,000	92,425,000,000	0000754811	0001145255	0000804269
2	LoansPayable	0	0	0	3,862,766,350	7,820,200,000	0000717720	0000924095	0001527166
3	OperatingAndEmployeeLiabilities	0	0	13,844,121	1,947,690,000	4,054,104,000	0000804269	0001014111	0001393818
4	remainder_Liabilities	0	0	317,321,265	22,130,788,100	67,405,000,000	0000924095	0001596967	0000820027
5	Investments	0	0	28,795,632	31,043,785,000	71,607,000,000	0000717720	0001549966	0001601712
6	CashAndCurrentAssets	0	0	129,821,695	5,421,454,950	11,524,000,000	0000820027	0001538716	0001601712
7	IntangibleAssets	0	0	2,131,549	3,331,298,100	16,221,900,000	0000717720	0001005101	0000914208
8	remainder_Assets	995	16,691	331,076,610	17,071,465,000	165,883,000,000	0001813793	0001274173	0000820027
9	LaborExpense	0	0	71,473,323	1,759,670,000	2,588,758,000	0000804269	0001524223	0001393818
10	SellingAndGeneralAdministrativeExpense	0	0	6,281,035	714,518,300	3,120,000,000	0000350797	0001005101	0000820027
11	CostOfGoodsSold	0	0	0	1,043,320,000	5,882,000,000	0000350797	0000717720	0000804269
12	OperatingExpenses	0	0	13,710,733	1,633,791,800	5,225,200,000	0000820027	0001005101	0000914208
13	DepreciationInterestAndFeesExpenses	0	0	1,930,692	283,897,450	3,023,000,000	0000350797	0001403528	0000804269
14	remainder_Expenses	-3,974,700,000	-1,382,511,950	96,584	851,400,350	1,574,000,000	0000914208	0001483646	0000804269
15	InvestmentIncome	0	0	0	342,923,350	1,998,628,000	0000350797	0000717720	0001393818
16	LoansIncome	0	0	0	424,302,750	3,996,000,000	0000350797	0000717720	0000804269
17	RevenueFromContractWithCustomer	0	0	0	2,014,039,150	9,530,000,000	0000350797	0000717720	0000804269
18	remainder_Revenues	-288,811,000	-329	682,526	3,005,539,450	11,958,000,000	0001711291	0001640384	0000820027
19	remainder_NetIncome	-503,000,000	-201,499,350	0	512,388,000	4,428,936,000	0000933136	0000924095	0001404912
20	remainder_ComprehensiveNetIncome	-3,090,530,000	-246,983,350	0	77,025,750	367,000,000	0001404912	0000933136	0000820027

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	129,062	786,988	1,037,282,333	54,490,730,900	160,016,000,000	0001483646	0001711291	0000820027
1	Assets	12,625	934,370	1,657,735,026	85,456,026,300	165,883,000,000	0000924095	0001570827	0000820027
2	Expenses	20,000	195,232	490,161,407	4,458,762,000	11,969,000,000	0000944130	0000883237	0000804269
3	Revenues	0	0	571,292,790	6,117,212,550	13,831,000,000	0000924095	0001538716	0000804269
4	StockholdersEquity	-11,728,183	-302,306	460,345,274	13,945,378,150	40,799,916,000	0001813793	0001538716	0001404912
5	NetIncome	-342,755,000	-51,563,300	63,763,733	1,700,250,000	5,117,598,000	0001068875	0001711291	0001404912
6	ComprehensiveNetIncome	-342,483,000	-20,738,821	60,444,838	1,541,450,000	2,027,068,000	0001068875	0000883237	0001404912
7	BaseVar	137,690	2,490,910	2,029,308,556	75,331,269,050	174,324,000,000	0000924095	0001570827	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-14.2	-1.60	0.213	0.659	0.843	0001483646	0000350797	0001145255
9	EconomicCapitalRatio	0.0000000000000000000000000000000000000000000000215	0.139	0.747	1.09	1.22	0001483646	0000350797	0001145255

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.331	-0.119	0.0186	0.0330	0.0485	0000820027	0000883237	0001005101
1	Debt	-0.527	-0.310	0.0470	0.0967	0.138	0000804269	0001403528	0001005101
2	LoansPayable	-0.365	-0.174	0.0253	0.0495	0.0755	0001497770	0000820027	0001005101
3	OperatingAndEmployeeLiabilities	-0.416	-0.0926	0.0748	0.126	0.139	0001386278	0001819796	0001706509
4	remainder_Liabilities	-0.471	-0.405	0.0647	0.194	0.274	0000889609	0001711291	0001005101
5	Investments	-0.137	-0.0818	-0.0327	0.179	0.349	0001014111	0001596967	0001404912
6	CashAndCurrentAssets	-0.110	-0.0794	-0.00922	0.198	0.767	0001014111	0000944130	0001640384
7	IntangibleAssets	-0.0712	-0.0658	-0.0397	0.180	0.491	0001651094	0001059142	0001377167
8	remainder_Assets	-0.131	-0.118	-0.0389	0.158	0.277	0001706509	0001056288	0001059142
9	LaborExpense	-0.415	-0.292	0.0243	0.129	0.135	0001626115	0001651094	0001414767
10	SellingAndGeneralAdministrativeExpense	-0.225	-0.0867	0.0292	0.0754	0.0816	0001005101	0000820027	0001524223
11	CostOfGoodsSold	-0.204	-0.0607	0.0161	0.0227	0.0276	0001068875	0001274173	0001005101
12	OperatingExpenses	-0.535	-0.393	0.0399	0.243	0.295	0001005101	0000883237	0001524223
13	DepreciationInterestAndFeesExpenses	-0.191	-0.0536	0.0182	0.0364	0.0440	0001640384	0001145255	0001005101
14	remainder_Expenses	-0.332	-0.210	-0.0685	0.348	0.486	0001068875	0000944130	0001377167
15	InvestmentIncome	-0.0221	-0.0187	-0.0128	0.00620	0.226	0001005101	0001497770	0001711291
16	LoansIncome	-0.0191	-0.0162	-0.0112	0.0521	0.113	0001005101	0001274173	0001538716
17	RevenueFromContractWithCustomer	-0.217	-0.159	-0.107	0.388	0.609	0001005101	0000933136	0001056288
18	remainder_Revenues	-0.353	-0.179	-0.0677	0.404	0.754	0001711291	0001711012	0001005101
19	remainder_NetIncome	-0.225	-0.134	0.0415	0.117	0.468	0001414767	0000889609	0001596967
20	remainder_ComprehensiveNetIncome	-0.225	-0.0444	-0.00125	0.0251	0.107	0001399249	0001145255	0001014111

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.224	-0.206	0.0192	0.317	0.529	0000944130	0001711012	0001005101
1	Assets	-0.304	-0.186	0.0212	0.145	0.242	0001706509	0001538716	0001640384
2	Expenses	-0.663	-0.310	0.00939	0.170	0.225	0001005101	0001109448	0001059142
3	Revenues	-0.344	-0.229	0.000121	0.414	0.654	0001596967	0001004434	0001005101
4	StockholdersEquity	-0.338	-0.143	-0.000291	0.330	0.418	0001706509	0001483646	0001377167
5	NetIncome	-0.790	-0.351	0.0932	0.311	0.412	0001014111	0001274173	0001399249
6	ComprehensiveNetIncome	-0.451	-0.349	0.0881	0.250	0.335	0001483646	0001651052	0001414767
7	BaseVar	0	0	0	0	0	0000350797	0001386278	0000350797
8	EconomicCapitalRatiobeforeLimitedLiability	-0.543	-0.403	0.205	0.550	0.675	0001483646	0000350797	0001145255
9	EconomicCapitalRatio	-0.747	-0.607	0.000385	0.346	0.471	0001483646	0000350797	0001145255

2021

Logs

error	3 × Negative Expenses, ignoring company.	pre-agg	0001818502 0001834755 0001834755
error	1 × No matching role found	input.sec.calculation_linkbase.expand_agg	0000909108
warning	22 × The stock price does not exist	industry.us_generic	0001692376 0001711291 0000924095 0000933136 0001403256 0001409446 0001411494 0001591587 0001623590 0001651052 0001841408 0001854401 0001000209 0001795938 0001818502 0001834755 0001838615 0001068875 0001372183 0001399249 0001524223 0001651094
warning	17 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0000820027 0000820027 0001005101 0001109448 0001109448 0001326141 0001326141 0001393818 0001403256 0001403256 0001411494 0001411494 0001527166 0001748824 0001748824 0001796022 0001796022
warning	13 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001411494 0001748824 0001748824 0001858681 0001372183
warning	10 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001411494 0001748824 0001748824 0001858681
warning	9 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001550453 0001813793 0001684682 0000804269 0001005101 0001059142 0001109448 0001326141 0000944130
warning	8 × Ignoring company because Expenses is zero	pre-agg	0001692376 0001550453 0001841408 0001000209 0001000209 0001795938 0001838615 0001838615
warning	7 × Similarly named company. Duplicate?	None	0001841968 0001549966 0001591587 0001601712 0001651052 0001748824 0001538716
warning	3 × Excluding company: variable exceeds outlier threshold	pre-agg	0000924095 0001409446 0001623590
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001550453 0001684682
warning	1 × Missing logo	subcommand.report	0001711291
warning	1 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001841968
warning	1 × Ignoring company because Assets is zero	pre-agg	0001372183

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	2,608,376,000	133,241,000,000	0000717720	0001176948	0000820027
1	Debt	0	0	0	7,754,710,000	92,561,000,000	0000717720	0001284812	0000804269
2	LoansPayable	0	0	0	2,398,750,000	8,685,332,000	0000717720	0001145255	0001393818
3	OperatingAndEmployeeLiabilities	0	0	33,676,083	3,735,550,800	11,419,035,000	0000804269	0001403528	0001679788
4	remainder_Liabilities	-20,000	0	312,948,022	13,441,091,700	62,270,000,000	0001813793	0001818502	0001601712
5	Investments	0	0	32,338,911	32,066,132,300	100,908,000,000	0000717720	0001538716	0000804269
6	CashAndCurrentAssets	0	0	110,192,359	4,121,261,050	18,373,863,000	0001176948	0000883237	0001679788
7	IntangibleAssets	0	0	5,930,850	3,953,930,000	16,110,500,000	0000717720	0001651094	0000914208
8	remainder_Assets	0	290,868	449,455,000	14,645,493,900	75,693,000,000	0001483646	0001684682	0000820027
9	LaborExpense	0	0	75,163,362	2,007,933,400	8,350,126,000	0000804269	0001651094	0001393818
10	SellingAndGeneralAdministrativeExpense	0	0	21,647,555	828,122,350	3,435,000,000	0000804269	0001403528	0000820027
11	CostOfGoodsSold	0	0	0	770,945,000	5,015,000,000	0000717720	0000754811	0000820027
12	OperatingExpenses	0	0	15,729,102	3,445,290,350	5,106,300,000	0000820027	0001684682	0000914208
13	DepreciationInterestAndFeesExpenses	0	0	2,534,826	711,116,950	2,546,000,000	0000717720	0001059142	0000804269
14	remainder_Expenses	-4,016,500,000	-2,221,751,900	-21,413	1,163,923,850	1,495,000,000	0000914208	0000944130	0000804269
15	InvestmentIncome	0	0	0	861,100,850	16,788,721,000	0000717720	0000754811	0001393818
16	LoansIncome	0	0	0	452,505,250	4,103,000,000	0000717720	0001414767	0000804269
17	RevenueFromContractWithCustomer	0	0	0	2,502,384,550	9,026,000,000	0000717720	0001684682	0000804269
18	remainder_Revenues	-245,668,000	0	8,071	5,890,977,850	11,487,000,000	0001711291	0001795938	0000820027
19	remainder_NetIncome	-940,210,000	-55,965,500	1,241,274	1,653,201,950	5,503,000,000	0001823945	0001549966	0001601712
20	remainder_ComprehensiveNetIncome	-6,521,393,000	-528,757,050	0	6,821,300	36,000,000	0001393818	0001818502	0000804269

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	285,481	794,445	880,464,082	22,620,493,900	170,294,000,000	0001829311	0001059142	0000820027
1	Assets	628,638	1,842,017	1,472,316,942	43,923,987,600	175,979,000,000	0001605057	0001596967	0000820027
2	Expenses	20,000	877,640	547,962,401	5,943,980,000	10,683,000,000	0000944130	0001403256	0000820027
3	Revenues	0	0	578,072,276	9,013,945,000	22,577,148,000	0000944130	0001284812	0001393818
4	StockholdersEquity	-407,650,000	-10,400,184	552,706,073	13,661,950,000	21,706,046,000	0001823144	0001538716	0001393818
5	NetIncome	-1,802,266,000	-7,685,059	86,642,148	3,810,600,000	12,374,995,000	0001823945	0001818502	0001393818
6	ComprehensiveNetIncome	-1,802,266,000	-10,358,513	59,953,418	3,624,995,550	5,853,602,000	0001823945	0001796022	0001393818
7	BaseVar	542,876	3,170,321	1,867,397,145	52,546,067,150	185,512,500,000	0001829311	0001403256	0000820027
8	EconomicCapitalRatiobeforeLimitedLiability	-3.01	-0.774	0.283	1.12	1.87	0001483646	0001527166	0000754811
9	EconomicCapitalRatio	0.00439	0.400	0.807	1.40	1.96	0001483646	0001527166	0000754811

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.500	-0.0424	0.0181	0.0427	0.0657	0000820027	0000883237	0000754811
1	Debt	-0.531	-0.274	0.0489	0.134	0.203	0000804269	0001059142	0000754811
2	LoansPayable	-0.254	-0.142	0.0202	0.0512	0.0786	0001527166	0001411494	0000754811
3	OperatingAndEmployeeLiabilities	-0.460	-0.272	0.0677	0.127	0.219	0001386278	0000944130	0001284812
4	remainder_Liabilities	-0.476	-0.385	0.0659	0.190	0.362	0000889609	0001145255	0000754811
5	Investments	-0.158	-0.0737	-0.0271	0.158	0.290	0001377167	0000717720	0001527166
6	CashAndCurrentAssets	-0.184	-0.0772	-0.0195	0.0934	0.337	0000754811	0001591587	0001679788
7	IntangibleAssets	-0.0949	-0.0694	-0.0299	0.197	0.385	0001651094	0000717720	0001841968
8	remainder_Assets	-0.346	-0.157	-0.0393	0.219	0.295	0001377167	0001399249	0001818502
9	LaborExpense	-0.581	-0.318	0.0138	0.141	0.211	0001777835	0000883237	0001795938
10	SellingAndGeneralAdministrativeExpense	-0.618	-0.146	0.0454	0.102	0.117	0001605057	0000889609	0001777835
11	CostOfGoodsSold	-0.389	-0.0385	0.0160	0.0253	0.0311	0001068875	0001176948	0001777835
12	OperatingExpenses	-0.660	-0.451	0.0267	0.213	0.323	0001777835	0000820027	0001795938
13	DepreciationInterestAndFeesExpenses	-0.128	-0.0379	0.00609	0.0188	0.0255	0001651052	0001684682	0001795938
14	remainder_Expenses	-1.03	-0.185	-0.0558	0.294	0.401	0001795938	0001818502	0001596967
15	InvestmentIncome	-0.0260	-0.0218	-0.0136	0.00481	0.451	0001777835	0001176948	0001393818
16	LoansIncome	-0.0192	-0.0161	-0.0101	0.0722	0.152	0001777835	0001411494	0000933136
17	RevenueFromContractWithCustomer	-0.254	-0.207	-0.114	0.507	0.683	0001284812	0001684682	0001795938
18	remainder_Revenues	-0.215	-0.194	-0.103	0.365	0.935	0001711291	0001601712	0001284812
19	remainder_NetIncome	-0.673	-0.127	-0.0246	0.276	0.783	0001377167	0001549966	0001748824
20	remainder_ComprehensiveNetIncome	-0.318	-0.136	0.0128	0.0245	0.173	0001399249	0001326141	0000754811

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.254	-0.225	-0.00400	0.368	0.627	0000820027	0001483646	0000754811
1	Assets	-0.425	-0.178	0.00465	0.0885	0.197	0001377167	0001386278	0001823945
2	Expenses	-0.792	-0.369	0.0294	0.155	0.260	0001795938	0001386278	0001818502
3	Revenues	-0.388	-0.244	0.00475	0.485	0.834	0001596967	0000717720	0001284812
4	StockholdersEquity	-0.478	-0.257	-0.00678	0.331	0.533	0001823144	0001403256	0001684682
5	NetIncome	-0.849	-0.323	0.0393	0.437	0.865	0001377167	0000914208	0001748824
6	ComprehensiveNetIncome	-0.806	-0.312	0.0421	0.220	0.854	0001377167	0000883237	0001748824
7	BaseVar	0	0	0	0	0	0000717720	0001483646	0000717720
8	EconomicCapitalRatiobeforeLimitedLiability	-0.749	-0.352	0.0543	0.651	1.20	0001483646	0001527166	0000754811
9	EconomicCapitalRatio	-0.827	-0.431	-0.0244	0.572	1.12	0001483646	0001527166	0000754811

2022

Logs

error	2 × Negative Expenses, ignoring company.	pre-agg	0001818502 0001834755
error	1 × No matching role found	input.sec.calculation_linkbase.expand_agg	0000909108
warning	18 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0000820027 0000820027 0001005101 0001109448 0001109448 0001326141 0001326141 0001393818 0001393818 0001404912 0001527166 0001527166 0001748824 0001748824 0001858681 0001403256 0001411494 0001796022
warning	17 × The stock price does not exist	industry.us_generic	0001711291 0000933136 0001591587 0001775734 0001838615 0001854401 0001934642 0001403256 0001409446 0001411494 0001623590 0001651052 0001841408 0001000209 0001795938 0001818502 0001834755
warning	13 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001404912 0001748824 0001748824 0001858681 0001858681
warning	10 × Similarly named company. Duplicate?	None	0001841968 0001692376 0001601712 0001538716 0001591587 0001748824 0001854401 0001858681 0001549966 0001651052
warning	10 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001404912 0001748824 0001748824 0001858681
warning	8 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001550453 0001684682 0000804269 0001005101 0001109448 0001326141 0000944130 0001059142
warning	3 × Missing logo	subcommand.report	0001711291 0001769624 0001908984
warning	3 × Ignoring company because Expenses is zero	pre-agg	0001838615 0001000209 0001795938
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001550453 0001684682
warning	2 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001404912 0001934642
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0001601712
warning	1 × Negative minimum value	check_abs_values	{'var_name': 'InvestmentIncome', 'min_value': -857460}
warning	1 × Expenses in unusual place in relation to revenue	input.sec.calculation_linkbase.edgar_model_mapping	0001483646

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	2,222,096,200	110,029,000,000	0000318673	0000924095	0000820027
1	Debt	0	0	0	6,289,200,000	96,854,000,000	0000318673	0001145255	0000804269
2	LoansPayable	0	0	0	2,554,800,000	13,507,655,000	0000318673	0000889609	0001393818
3	OperatingAndEmployeeLiabilities	0	0	15,539,443	3,418,574,800	80,815,293,000	0000318673	0001819796	0001679788
4	remainder_Liabilities	0	2,552	308,012,403	14,663,755,200	244,634,000,000	0001409446	0001056288	0001858681
5	Investments	0	0	23,696,488	26,360,045,600	107,215,000,000	0000717720	0001549966	0000804269
6	CashAndCurrentAssets	0	0	97,122,912	7,890,291,200	86,448,215,000	0001176948	0001823144	0001679788
7	IntangibleAssets	0	0	6,796,683	4,239,358,800	15,698,900,000	0000717720	0001692376	0000914208
8	remainder_Assets	0	331,304	541,473,611	11,115,600,000	246,031,000,000	0001483646	0001711291	0001858681
9	LaborExpense	0	0	94,355,464	1,716,280,000	3,532,454,000	0000318673	0001841968	0001393818
10	SellingAndGeneralAdministrativeExpense	0	0	18,532,835	773,460,000	3,723,000,000	0000318673	0001841968	0000820027
11	CostOfGoodsSold	0	0	0	655,206,400	4,923,000,000	0000717720	0001433642	0000820027
12	OperatingExpenses	0	0	35,413,802	2,743,619,400	17,480,000,000	0000318673	0001831631	0001858681
13	DepreciationInterestAndFeesExpenses	0	0	2,125,811	737,502,600	2,881,000,000	0000717720	0001145255	0000804269
14	remainder_Expenses	-3,733,100,000	-2,265,743,400	-2,266,917	855,909,400	1,645,000,000	0000914208	0001623590	0000804269
15	InvestmentIncome	-857,460	0	0	382,138,200	1,474,000,000	0000318673	0001414767	0000820027
16	LoansIncome	0	0	0	244,189,600	4,521,000,000	0000318673	0001433642	0000804269
17	RevenueFromContractWithCustomer	0	0	0	2,317,671,600	7,811,000,000	0000318673	0000754811	0000804269
18	remainder_Revenues	-400,325,000	-592,943	230,271	3,996,469,600	11,462,000,000	0001711291	0001145255	0000820027
19	remainder_NetIncome	-265,473,000	-113,122,400	0	1,069,343,400	7,919,000,000	0001679788	0001145255	0001601712
20	remainder_ComprehensiveNetIncome	-10,788,000,000	-1,052,735,200	-156,168	16,581,600	44,833,000	0001858681	0001591587	0001777835

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	139,310	982,954	1,148,852,568	90,206,863,200	252,104,000,000	0000924095	0001059142	0001858681
1	Assets	57,490	2,239,782	1,654,022,627	101,596,174,600	259,333,000,000	0001409446	0001403256	0001858681
2	Expenses	20,000	1,245,766	515,184,806	5,532,128,200	16,411,000,000	0000944130	0001591587	0001858681
3	Revenues	-741,179	0	493,068,603	8,023,918,400	14,347,000,000	0001483646	0001403528	0000820027
4	StockholdersEquity	-291,998,000	-17,462,572	646,486,142	11,744,200,000	19,681,067,000	0001823144	0001854401	0001393818
5	NetIncome	-5,443,000,000	-174,168,400	65,593,768	2,446,064,000	3,962,000,000	0001858681	0001059142	0001601712
6	ComprehensiveNetIncome	-16,231,000,000	-222,803,600	27,084,906	1,126,320,000	2,982,000,000	0001858681	0001854401	0000804269
7	BaseVar	645,537	2,334,137	1,903,579,707	102,261,576,500	274,802,000,000	0001409446	0001596967	0001858681
8	EconomicCapitalRatiobeforeLimitedLiability	-3.03	-0.609	0.275	0.861	1.11	0000924095	0000933136	0001908984
9	EconomicCapitalRatio	0.00417	0.448	0.800	1.23	1.40	0000924095	0000933136	0001908984

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.440	-0.0806	0.0160	0.0285	0.0404	0000820027	0000933136	0001005101
1	Debt	-0.519	-0.288	0.0412	0.0958	0.125	0000804269	0000944130	0001005101
2	LoansPayable	-0.278	-0.115	0.0142	0.0307	0.0404	0001527166	0000889609	0001005101
3	OperatingAndEmployeeLiabilities	-1.21	-0.204	0.0556	0.101	0.153	0001409446	0001829311	0001284812
4	remainder_Liabilities	-0.534	-0.412	0.0401	0.225	0.307	0001823144	0001386278	0001005101
5	Investments	-0.111	-0.0776	-0.0252	0.148	0.295	0001605057	0001777835	0001393818
6	CashAndCurrentAssets	-0.138	-0.0768	-0.0162	0.106	0.255	0001908984	0001596967	0001841408
7	IntangibleAssets	-0.117	-0.0790	-0.0322	0.197	0.391	0001823144	0001433642	0001823945
8	remainder_Assets	-0.220	-0.141	-0.0221	0.285	0.519	0001823144	0001769624	0001550453
9	LaborExpense	-0.533	-0.317	0.00328	0.131	0.177	0001777835	0001679788	0001711012
10	SellingAndGeneralAdministrativeExpense	-0.768	-0.195	0.0242	0.0898	0.106	0001605057	0001411494	0001626115
11	CostOfGoodsSold	-0.415	-0.0219	0.00875	0.0138	0.0158	0001823144	0001829311	0001005101
12	OperatingExpenses	-1.40	-0.528	0.0214	0.213	0.277	0000924095	0000820027	0001626115
13	DepreciationInterestAndFeesExpenses	-0.143	-0.0353	0.00472	0.0198	0.0266	0001651052	0001841408	0001005101
14	remainder_Expenses	-0.307	-0.175	-0.0338	0.280	0.367	0000318673	0001433642	0001302215
15	InvestmentIncome	-0.00471	-0.00411	-0.00260	0.0168	0.0581	0001005101	0001829311	0001647639
16	LoansIncome	-0.0114	-0.00991	-0.00631	0.0250	0.0745	0001005101	0000717720	0000889609
17	RevenueFromContractWithCustomer	-0.226	-0.168	-0.0921	0.423	0.649	0001005101	0001550453	0001626115
18	remainder_Revenues	-0.231	-0.187	-0.0883	0.375	0.752	0001647639	0001403528	0001005101
19	remainder_NetIncome	-0.169	-0.0841	-0.0355	0.118	0.485	0000754811	0000889609	0001711012
20	remainder_ComprehensiveNetIncome	-0.196	-0.0580	0.00923	0.0270	0.0976	0001854401	0001605057	0001777835

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.255	-0.238	0.00137	0.369	0.497	0001692376	0001796022	0001005101
1	Assets	-0.345	-0.204	0.00132	0.0949	0.272	0001823144	0001858681	0001829311
2	Expenses	-1.14	-0.420	0.0221	0.157	0.173	0000924095	0001858681	0001403528
3	Revenues	-0.326	-0.213	-0.0105	0.447	0.648	0001596967	0000318673	0001005101
4	StockholdersEquity	-0.669	-0.254	-0.0199	0.399	0.508	0001823144	0001841408	0001550453
5	NetIncome	-0.995	-0.301	0.0496	0.198	0.291	0000924095	0001005101	0001854401
6	ComprehensiveNetIncome	-0.949	-0.286	0.0544	0.177	0.288	0000924095	0001854401	0001284812
7	BaseVar	0	0	0	0	0	0000318673	0001497770	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.723	-0.280	0.0728	0.502	0.670	0000924095	0000933136	0001908984
9	EconomicCapitalRatio	-0.799	-0.355	-0.00250	0.427	0.595	0000924095	0000933136	0001908984

2023

Logs

error	1 × Negative Expenses, ignoring company.	pre-agg	0001818874
warning	17 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001360901 0000820027 0000820027 0001109448 0001109448 0001386278 0001393818 0001393818 0001404912 0001404912 0001527166 0001527166 0001714174 0001748824 0001858681 0001858681 0001326141
warning	15 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0001517302 0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001404912 0001404912 0001748824 0001748824 0001858681 0001858681
warning	11 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001550453 0001684682 0000804269 0001109448 0001279715 0001706509 0001710350 0001714174 0001937926 0001326141 0000944130
warning	11 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0000883237 0000883237 0001176948 0001176948 0001403528 0001403528 0001404912 0001404912 0001748824 0001748824 0001814287
warning	8 × Similarly named company. Duplicate?	None	0001601712 0001934642 0001938109 0001279715 0001538716 0001854401 0001858681 0001591587
warning	8 × Missing logo	subcommand.report	0001769624 0001775734 0001838615 0001854963 0001880661 0001908984 0001934642 0001938109
warning	7 × The stock price does not exist	industry.us_generic	0001775734 0001934642 0000933136 0001814287 0001854401 0001818874 0001591587
warning	3 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001934642 0001404912 0001404912
warning	2 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001550453 0001684682
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0001601712
warning	1 × Negative minimum value	check_abs_values	{'var_name': 'InvestmentIncome', 'min_value': -51421000}
warning	1 × Ignoring company because Expenses is zero	pre-agg	0001934642
warning	1 × Excluding company: variable exceeds outlier threshold	pre-agg	0001706509

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	2,677,376,250	115,002,000,000	0000318673	0000804269	0000820027
1	Debt	0	0	0	8,221,825,000	105,327,000,000	0000318673	0001005101	0000804269
2	LoansPayable	0	0	0	2,687,750,000	13,581,317,000	0000318673	0001823945	0001393818
3	OperatingAndEmployeeLiabilities	0	0	4,683,165	4,317,467,500	197,714,131,000	0000318673	0001414767	0001679788
4	remainder_Liabilities	0	471,721	283,849,835	59,957,750,000	280,151,000,000	0001279715	0001056288	0001858681
5	Investments	0	0	9,818,743	39,605,196,750	115,219,000,000	0000717720	0001769624	0000804269
6	CashAndCurrentAssets	0	0	78,769,610	3,682,423,250	203,466,531,000	0001176948	0001538716	0001679788
7	IntangibleAssets	0	0	1,251,834	4,330,750,000	14,539,600,000	0000717720	0001938109	0000914208
8	remainder_Assets	0	2,314,273	545,936,910	41,361,621,750	313,187,194,000	0001605057	0001818502	0001404912
9	LaborExpense	0	0	10,189,713	1,899,310,000	3,312,970,000	0000318673	0001854963	0001393818
10	SellingAndGeneralAdministrativeExpense	0	0	11,858,481	864,026,250	3,871,000,000	0000318673	0001934642	0000820027
11	CostOfGoodsSold	0	0	0	1,088,925,000	5,078,000,000	0000717720	0000717720	0000820027
12	OperatingExpenses	0	0	37,348,419	2,915,904,750	27,331,000,000	0000318673	0001854963	0001858681
13	DepreciationInterestAndFeesExpenses	0	0	1,866,661	534,401,000	4,685,000,000	0000717720	0001684682	0000804269
14	remainder_Expenses	-4,231,100,000	-1,652,470,250	-10,270,832	1,381,750,000	13,556,128,000	0000914208	0000754811	0001404912
15	InvestmentIncome	-51,421,000	0	0	207,792,750	3,206,000,000	0001775734	0001056288	0000820027
16	LoansIncome	0	0	0	335,414,250	6,204,000,000	0000318673	0001404912	0000804269
17	RevenueFromContractWithCustomer	0	0	0	2,451,321,000	7,266,000,000	0000318673	0001109448	0000804269
18	remainder_Revenues	-53,482,000	0	496,355	8,680,249,250	32,644,000,000	0001775734	0001829311	0001858681
19	remainder_NetIncome	-596,839,000	-60,233,000	1,570,295	641,155,500	7,373,000,000	0001538716	0001854963	0001601712
20	remainder_ComprehensiveNetIncome	-1,045,031,000	-453,835,500	0	155,563,500	780,000,000	0001393818	0000889609	0000820027

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	83,000	2,289,284	846,732,023	178,021,826,000	288,243,000,000	0001279715	0001056288	0001858681
1	Assets	144,941	7,309,338	1,821,012,453	183,138,988,250	317,294,194,000	0001605057	0001647639	0001404912
2	Expenses	20,000	2,146,748	493,949,517	12,472,750,000	26,408,000,000	0000944130	0001838615	0001858681
3	Revenues	-104,903,000	0	408,812,340	14,292,828,000	32,644,000,000	0001775734	0001748824	0001858681
4	StockholdersEquity	-205,773,000	1,296,357	590,821,263	16,455,803,500	58,378,912,000	0001823144	0001647639	0001404912
5	NetIncome	-496,700,000	-243,124,000	16,301,686	2,643,000,000	6,236,000,000	0001527166	0000717720	0001858681
6	ComprehensiveNetIncome	-583,500,000	-203,703,000	22,047,267	2,641,500,000	6,531,000,000	0001527166	0001880661	0001858681
7	BaseVar	1,103,621	7,494,207	1,696,549,329	192,794,581,750	330,539,000,000	0001605057	0001775734	0001858681
8	EconomicCapitalRatiobeforeLimitedLiability	-6.86	-0.192	0.206	0.920	1.06	0001605057	0000933136	0001684682
9	EconomicCapitalRatio	0.00000000000765	0.527	0.741	1.27	1.36	0001605057	0000933136	0001684682

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.418	-0.0226	0.0122	0.0205	0.0295	0000820027	0001393818	0001005101
1	Debt	-0.549	-0.304	0.0492	0.0971	0.137	0000944130	0001818502	0001005101
2	LoansPayable	-0.283	-0.106	0.0168	0.0339	0.0493	0001527166	0001404912	0001005101
3	OperatingAndEmployeeLiabilities	-0.625	-0.191	0.0339	0.0709	0.106	0001679788	0001005101	0000909108
4	remainder_Liabilities	-0.447	-0.413	0.0333	0.183	0.316	0001823144	0001109448	0001005101
5	Investments	-0.128	-0.0837	-0.0199	0.149	0.303	0001711012	0001274173	0001393818
6	CashAndCurrentAssets	-0.105	-0.0881	-0.0181	0.0874	0.888	0001647639	0001403528	0001279715
7	IntangibleAssets	-0.124	-0.0891	-0.0277	0.224	0.351	0001823144	0001819796	0001775734
8	remainder_Assets	-0.258	-0.167	-0.0125	0.192	0.250	0001823144	0001605057	0001818502
9	LaborExpense	-0.582	-0.228	0.0113	0.101	0.130	0001777835	0000914208	0001748824
10	SellingAndGeneralAdministrativeExpense	-0.390	-0.186	0.0415	0.0914	0.125	0001711012	0001829311	0001777835
11	CostOfGoodsSold	-0.486	-0.0939	0.0155	0.0222	0.0305	0001711012	0001601712	0001777835
12	OperatingExpenses	-0.556	-0.449	0.0241	0.230	0.277	0001777835	0001679788	0001109448
13	DepreciationInterestAndFeesExpenses	-0.141	-0.0410	0.00810	0.0212	0.0297	0001829311	0001601712	0001005101
14	remainder_Expenses	-0.303	-0.218	-0.0401	0.192	0.435	0000318673	0001386278	0001934642
15	InvestmentIncome	-0.0226	-0.00170	-0.000916	0.00825	0.0392	0001775734	0000914208	0001527166
16	LoansIncome	-0.0157	-0.0131	-0.00754	0.0215	0.0654	0001711012	0001858681	0000889609
17	RevenueFromContractWithCustomer	-0.195	-0.150	-0.0976	0.293	0.535	0001005101	0001818502	0000909108
18	remainder_Revenues	-0.208	-0.166	-0.0837	0.360	0.757	0001823144	0001684682	0001005101
19	remainder_NetIncome	-0.207	-0.0562	-0.0240	0.0787	0.235	0001538716	0000933136	0001769624
20	remainder_ComprehensiveNetIncome	-0.0537	-0.0267	-0.00305	0.0236	0.151	0000754811	0001823945	0001838615

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.296	-0.257	0.00223	0.297	0.483	0001679788	0000914208	0001005101
1	Assets	-0.346	-0.212	-0.00135	0.104	0.234	0001823144	0001908984	0001279715
2	Expenses	-0.631	-0.372	0.0348	0.176	0.250	0001005101	0001679788	0001818502
3	Revenues	-0.243	-0.205	-0.00994	0.367	0.682	0001831631	0001647639	0001005101
4	StockholdersEquity	-0.655	-0.291	-0.0472	0.395	0.508	0001823144	0001818502	0001550453
5	NetIncome	-0.464	-0.289	0.0586	0.195	0.252	0001605057	0000804269	0000909108
6	ComprehensiveNetIncome	-0.468	-0.323	0.0556	0.197	0.248	0001605057	0001601712	0000909108
7	BaseVar	0	0	0	0	0	0000318673	0001414767	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.721	-0.194	0.0204	0.548	0.639	0001605057	0000933136	0001684682
9	EconomicCapitalRatio	-0.811	-0.284	-0.0700	0.458	0.549	0001605057	0000933136	0001684682

2024

Logs

error	6 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001953984 0001953984 0000944130 0000944130 0001497770 0001497770
error	2 × Negative Expenses, ignoring company.	pre-agg	0001829311 0001818874
warning	16 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001714174 0001714174 0000820027 0000820027 0001109448 0001109448 0001360901 0001360901 0001386278 0001404912 0001404912 0001527166 0001527166 0001858681 0001858681 0001393818
warning	15 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000820027 0000883237 0000883237 0001176948 0001176948 0001404912 0001404912 0001517302 0001517302 0001748824 0001748824 0001858681 0001858681 0001403528
warning	11 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0001814287 0001814287 0000883237 0000883237 0001176948 0001176948 0001404912 0001404912 0001748824 0001748824 0001403528
warning	10 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001550453 0001684682 0001710350 0001714174 0001937926 0000804269 0001109448 0001279715 0001769624 0001706509
warning	9 × Missing logo	subcommand.report	0001710350 0001714174 0001814287 0001838615 0001854963 0001880661 0001883085 0001937926 0001938109
warning	8 × Similarly named company. Duplicate?	None	0001601712 0001814287 0001937926 0001938109 0001538716 0001748824 0001858681 0001854401
warning	6 × The stock price does not exist	industry.us_generic	0000933136 0001814287 0001829311 0001934642 0001854401 0001818874
warning	5 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001953984 0000944130 0001497770 0001550453 0001684682
warning	2 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001404912 0001404912
warning	2 × Ignoring company because Expenses is zero	pre-agg	0001934642 0001934642
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0001601712
warning	1 × Excluding company: variable exceeds outlier threshold	pre-agg	0001706509

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	3,162,173,200	119,987,000,000	0000318673	0000804269	0000820027
1	Debt	0	0	0	11,066,800,000	114,264,000,000	0000318673	0001386278	0000804269
2	LoansPayable	0	0	0	2,690,800,000	14,113,270,000	0000318673	0001056288	0001393818
3	OperatingAndEmployeeLiabilities	0	0	12,687,446	5,362,114,000	7,941,320,000	0000318673	0001854963	0001679788
4	remainder_Liabilities	0	677,292	568,185,930	70,630,800,000	336,327,000,000	0001279715	0001517302	0001858681
5	Investments	0	0	41,919,078	59,124,074,400	125,096,000,000	0000889609	0001854401	0000804269
6	CashAndCurrentAssets	0	0	156,420,330	4,251,560,400	18,112,653,000	0001176948	0000318673	0001679788
7	IntangibleAssets	0	0	5,373,875	4,309,280,000	14,067,400,000	0000804269	0000318673	0000914208
8	remainder_Assets	8,000	2,776,386	1,043,471,989	70,432,457,600	373,568,000,000	0001279715	0001937926	0001858681
9	LaborExpense	0	0	43,359,624	2,428,620,000	4,994,053,000	0000318673	0001714174	0001393818
10	SellingAndGeneralAdministrativeExpense	0	0	25,783,282	1,145,825,400	3,903,000,000	0000318673	0001517302	0000820027
11	CostOfGoodsSold	0	0	0	1,573,640,000	6,024,000,000	0000883237	0001404912	0000820027
12	OperatingExpenses	0	0	156,148,835	3,985,450,000	18,982,000,000	0000318673	0001714174	0001858681
13	DepreciationInterestAndFeesExpenses	0	0	0	369,515,200	1,915,000,000	0000804269	0001858681	0000820027
14	remainder_Expenses	-4,323,600,000	-2,179,920,200	-3,089,660	2,222,920,000	21,940,256,000	0000914208	0001684682	0001404912
15	InvestmentIncome	0	0	0	576,005,200	4,542,002,000	0000804269	0001517302	0001393818
16	LoansIncome	0	0	0	407,784,800	7,669,000,000	0000318673	0001938109	0000804269
17	RevenueFromContractWithCustomer	0	0	0	3,249,039,400	7,297,000,000	0000318673	0001274173	0000804269
18	remainder_Revenues	-4,593,000	0	174,126	11,106,586,400	26,114,000,000	0001883085	0001279715	0001858681
19	remainder_NetIncome	-487,962,000	-137,323,000	10,300,243	1,056,941,000	7,871,000,000	0001883085	0001777835	0001601712
20	remainder_ComprehensiveNetIncome	-2,682,494,000	-1,447,000,000	-39,808	28,577,200	61,674,000	0001393818	0001279715	0001838615

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	115,000	3,699,002	1,734,442,048	156,040,200,000	346,915,000,000	0001279715	0001647639	0001858681
1	Assets	2,446,000	8,314,711	3,494,132,154	165,253,800,000	377,895,000,000	0001279715	0000889609	0001858681
2	Expenses	1,079,000	5,223,713	809,696,224	14,346,200,000	21,940,256,000	0001279715	0001647639	0001404912
3	Revenues	0	0	878,177,768	17,105,600,000	26,114,000,000	0001550453	0001777835	0001858681
4	StockholdersEquity	-90,339,000	1,741,990	970,380,870	18,329,009,000	61,984,692,000	0001819796	0001838615	0001404912
5	NetIncome	-445,698,000	-156,015,400	109,960,946	4,764,822,200	6,070,000,000	0001883085	0001684682	0001858681
6	ComprehensiveNetIncome	-413,338,000	-122,201,000	109,812,222	3,079,847,200	4,355,000,000	0001883085	0001684682	0001858681
7	BaseVar	1,919,500	11,101,026	3,733,115,150	176,492,900,000	386,341,500,000	0001279715	0000889609	0001858681
8	EconomicCapitalRatiobeforeLimitedLiability	-2.81	-0.214	0.248	0.839	1.08	0001854963	0001829311	0001684682
9	EconomicCapitalRatio	0.00817	0.533	0.778	1.22	1.37	0001854963	0001829311	0001684682

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.422	-0.0182	0.0131	0.0212	0.0218	0000820027	0001386278	0001284812
1	Debt	-0.523	-0.319	0.0476	0.0840	0.0945	0000804269	0000889609	0001284812
2	LoansPayable	-0.267	-0.163	0.0174	0.0316	0.0353	0001527166	0000889609	0001284812
3	OperatingAndEmployeeLiabilities	-0.545	-0.251	0.0326	0.0669	0.0976	0001386278	0000820027	0001284812
4	remainder_Liabilities	-0.421	-0.373	0.0309	0.184	0.216	0000889609	0001517302	0001829311
5	Investments	-0.0908	-0.0800	-0.0314	0.152	0.290	0001538716	0000914208	0001393818
6	CashAndCurrentAssets	-0.0884	-0.0772	-0.0199	0.170	0.700	0001538716	0001714174	0001279715
7	IntangibleAssets	-0.0832	-0.0649	-0.0236	0.180	0.383	0001777835	0001714174	0001838615
8	remainder_Assets	-0.247	-0.195	-0.0229	0.206	0.286	0001854963	0000914208	0001714174
9	LaborExpense	-0.652	-0.267	0.0280	0.113	0.130	0001777835	0001711012	0001748824
10	SellingAndGeneralAdministrativeExpense	-0.217	-0.100	0.0213	0.0656	0.0752	0001938109	0001854401	0001748824
11	CostOfGoodsSold	-0.356	-0.0907	0.0166	0.0237	0.0350	0001883085	0001176948	0001777835
12	OperatingExpenses	-0.656	-0.396	0.0263	0.206	0.277	0001777835	0001145255	0001289419
13	DepreciationInterestAndFeesExpenses	-0.0852	-0.0401	0.00735	0.0121	0.0137	0001829311	0001938109	0001748824
14	remainder_Expenses	-0.291	-0.167	-0.0103	0.243	0.371	0001854963	0000933136	0001360901
15	InvestmentIncome	-0.00804	-0.00546	-0.00382	0.0152	0.108	0001777835	0001176948	0001393818
16	LoansIncome	-0.0175	-0.0119	-0.00838	0.0345	0.0513	0001777835	0001858681	0001538716
17	RevenueFromContractWithCustomer	-0.177	-0.168	-0.107	0.356	0.537	0001360901	0001818502	0000909108
18	remainder_Revenues	-0.209	-0.142	-0.0835	0.393	0.619	0001777835	0001938109	0001284812
19	remainder_NetIncome	-0.333	-0.111	-0.0176	0.116	0.256	0001883085	0001880661	0001937926
20	remainder_ComprehensiveNetIncome	-0.0705	-0.0357	0.00417	0.0109	0.0675	0001403528	0001684682	0001838615

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.259	-0.232	-0.00726	0.249	0.294	0000820027	0001854963	0001550453
1	Assets	-0.388	-0.210	-0.00866	0.0722	0.158	0001854963	0000883237	0001279715
2	Expenses	-0.545	-0.455	0.0417	0.188	0.245	0001777835	0000820027	0001818502
3	Revenues	-0.266	-0.206	-0.00956	0.372	0.470	0001831631	0001004434	0001056288
4	StockholdersEquity	-0.363	-0.231	-0.0660	0.313	0.510	0001819796	0001176948	0001550453
5	NetIncome	-0.537	-0.355	0.0410	0.173	0.232	0001279715	0000933136	0001517302
6	ComprehensiveNetIncome	-0.553	-0.338	0.0399	0.166	0.210	0001279715	0001601712	0001284812
7	BaseVar	0	0	0	0	0	0000318673	0001538716	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.762	-0.237	0.00737	0.445	0.603	0001854963	0001829311	0001684682
9	EconomicCapitalRatio	-0.802	-0.277	-0.0324	0.405	0.564	0001854963	0001829311	0001684682

2025

Logs

error	14 × No matching role found	input.sec.calculation_linkbase.expand_agg	0001464790 0001464790 0001838615 0001838615 0001497770 0001497770 0000944130 0000944130 0001684682 0001684682 0001403528 0001403528 0001953984 0001953984
error	1 × Negative Expenses, ignoring company.	pre-agg	0001829311
warning	9 × Missing logo	subcommand.report	0001710350 0001714174 0001769624 0001814287 0001854963 0001880661 0001883085 0001937926 0001938109
warning	8 × No LiabilitiesAndStockholdersEquity node found	input.sec.calculation_linkbase.edgar_model_mapping	0001464790 0001838615 0001497770 0000944130 0001684682 0001403528 0001953984 0001550453
warning	7 × Similarly named company. Duplicate?	None	0001601712 0001814287 0001937926 0001938109 0001538716 0001748824 0001858681
warning	7 × Large missing amount for aggregate "Revenues" added to remainder.	industry.us_generic	0001714174 0000820027 0001109448 0001360901 0001404912 0001527166 0001858681
warning	7 × Large missing amount for aggregate "Assets" added to remainder.	industry.us_generic	0000820027 0000883237 0001176948 0001404912 0001517302 0001748824 0001858681
warning	5 × The EntityCommonStockSharesOutstanding does not exist	industry.us_generic	0001710350 0001769624 0000804269 0001109448 0001279715
warning	5 × Large missing amount for aggregate "Liabilities" added to remainder.	industry.us_generic	0001814287 0000883237 0001176948 0001404912 0001748824
warning	3 × The stock price does not exist	industry.us_generic	0001814287 0001829311 0001934642
warning	1 × NetIncome node detected by IncomeLoss name heuristic	input.sec.calculation_linkbase.edgar_model_mapping	0001601712
warning	1 × Large missing amount for aggregate "Expenses" added to remainder.	industry.us_generic	0001404912
warning	1 × Ignoring company because Expenses is zero	pre-agg	0001934642

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	0	0	0	3,650,935,300	126,542,000,000	0000318673	0000883237	0000820027
1	Debt	0	0	0	13,106,870,000	114,031,000,000	0000318673	0001145255	0000804269
2	LoansPayable	0	0	0	2,939,100,000	13,966,700,000	0000318673	0000889609	0001527166
3	OperatingAndEmployeeLiabilities	0	0	34,213,756	4,704,954,200	8,701,282,000	0000318673	0001883085	0001679788
4	remainder_Liabilities	0	1,600,566	658,566,372	78,512,700,000	405,070,000,000	0001279715	0001883085	0001858681
5	Investments	0	0	75,252,633	74,440,040,000	123,731,000,000	0000889609	0000883237	0000804269
6	CashAndCurrentAssets	0	0	235,357,505	5,629,224,100	20,388,445,000	0001176948	0001883085	0001679788
7	IntangibleAssets	0	0	28,965,741	5,884,676,100	12,404,400,000	0000804269	0001819796	0000914208
8	remainder_Assets	8,000	3,314,453	1,090,126,828	101,262,583,200	455,029,000,000	0001279715	0001517302	0001858681
9	LaborExpense	0	0	43,774,573	2,471,370,600	3,135,581,000	0000318673	0001714174	0001880661
10	SellingAndGeneralAdministrativeExpense	0	0	38,379,287	986,927,500	3,875,000,000	0000318673	0001714174	0000820027
11	CostOfGoodsSold	0	0	0	2,009,680,000	6,741,000,000	0000883237	0000883237	0000820027
12	OperatingExpenses	0	0	181,350,404	5,642,172,200	25,289,000,000	0000318673	0001714174	0001858681
13	DepreciationInterestAndFeesExpenses	0	0	0	878,295,200	4,433,000,000	0000804269	0000804269	0001858681
14	remainder_Expenses	-4,828,500,000	-3,342,548,500	-12,904,494	2,820,890,000	19,966,063,000	0000914208	0001854963	0001404912
15	InvestmentIncome	0	0	0	136,131,200	3,570,000,000	0000804269	0001145255	0000820027
16	LoansIncome	0	0	0	380,428,200	8,173,000,000	0000318673	0001550453	0000804269
17	RevenueFromContractWithCustomer	0	0	12,545	5,435,733,800	7,800,000,000	0000318673	0001109448	0000804269
18	remainder_Revenues	-8,415,000	0	21,797,732	13,096,732,500	32,049,000,000	0001883085	0001769624	0001858681
19	remainder_NetIncome	-319,345,000	-144,364,200	3,876,947	1,162,496,900	9,236,000,000	0001538716	0001360901	0001601712
20	remainder_ComprehensiveNetIncome	-1,317,440,000	-236,946,200	0	122,502,400	1,016,000,000	0001404912	0001550453	0000820027

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	79,000	5,593,466	2,370,397,791	178,385,900,000	418,434,000,000	0001279715	0001289419	0001858681
1	Assets	1,386,000	6,941,415	3,591,325,571	185,861,300,000	460,949,000,000	0001279715	0001289419	0001858681
2	Expenses	1,096,000	7,519,429	1,002,020,503	15,317,200,000	26,565,000,000	0001279715	0001647639	0001858681
3	Revenues	0	7,200	957,051,122	18,725,800,000	32,049,000,000	0001550453	0001538716	0001858681
4	StockholdersEquity	-328,116,000	946,711	865,365,736	16,670,700,000	81,631,911,000	0001769624	0001710350	0001404912
5	NetIncome	-174,800,000	-133,157,500	136,013,418	4,515,200,000	6,145,412,000	0000914208	0000883237	0001404912
6	ComprehensiveNetIncome	-413,100,000	-133,609,300	80,754,715	4,477,400,000	6,424,000,000	0000914208	0001823945	0001858681
7	BaseVar	1,316,500	12,366,725	4,130,118,867	199,610,750,000	469,468,500,000	0001279715	0000889609	0001858681
8	EconomicCapitalRatiobeforeLimitedLiability	-1.70	-0.610	0.214	0.757	0.873	0001769624	0001176948	0001550453
9	EconomicCapitalRatio	0.119	0.449	0.748	1.16	1.24	0001769624	0001176948	0001550453

Effect quantiles (final effects with respect to final var and normalized if applicable)

	xvar	min	5%	median	95%	max	min_company	median_company	max_company
0	DepositsAndPayablesToCustomers	-0.422	-0.0184	0.0147	0.0250	0.0260	0000820027	0000318673	0001056288
1	Debt	-0.519	-0.246	0.0410	0.0917	0.101	0000804269	0001274173	0001777835
2	LoansPayable	-0.324	-0.172	0.0167	0.0315	0.0332	0001527166	0001714174	0001056288
3	OperatingAndEmployeeLiabilities	-0.505	-0.152	0.0567	0.107	0.126	0001386278	0000914208	0001284812
4	remainder_Liabilities	-0.415	-0.368	0.0279	0.198	0.216	0000889609	0001883085	0001777835
5	Investments	-0.0868	-0.0794	-0.0369	0.178	0.198	0001854963	0001777835	0001883085
6	CashAndCurrentAssets	-0.0975	-0.0807	-0.0227	0.194	0.478	0001748824	0001714174	0001279715
7	IntangibleAssets	-0.0712	-0.0615	-0.0291	0.172	0.301	0001854963	0001517302	0001823945
8	remainder_Assets	-0.171	-0.143	-0.00964	0.200	0.290	0001769624	0000914208	0001714174
9	LaborExpense	-0.450	-0.255	0.0204	0.134	0.165	0001777835	0000914208	0001883085
10	SellingAndGeneralAdministrativeExpense	-0.139	-0.122	0.0246	0.0682	0.0838	0001289419	0001279715	0001748824
11	CostOfGoodsSold	-0.410	-0.0857	0.0217	0.0343	0.0382	0001883085	0001679788	0001777835
12	OperatingExpenses	-0.609	-0.459	0.0336	0.242	0.302	0001279715	0001176948	0001289419
13	DepreciationInterestAndFeesExpenses	-0.196	-0.0333	0.00888	0.0199	0.0216	0001854963	0001527166	0001883085
14	remainder_Expenses	-0.223	-0.190	-0.0446	0.259	0.360	0001109448	0001386278	0001360901
15	InvestmentIncome	-0.00363	-0.00327	-0.00213	0.0161	0.0297	0001777835	0001814287	0001883085
16	LoansIncome	-0.0158	-0.0150	-0.00937	0.0426	0.0829	0001777835	0001004434	0001538716
17	RevenueFromContractWithCustomer	-0.190	-0.172	-0.0921	0.322	0.563	0001360901	0000804269	0001056288
18	remainder_Revenues	-0.164	-0.159	-0.0678	0.396	0.640	0001777835	0001550453	0001284812
19	remainder_NetIncome	-0.173	-0.100	-0.00382	0.0944	0.201	0001823144	0000883237	0001818502
20	remainder_ComprehensiveNetIncome	-0.111	-0.0195	0.00402	0.00955	0.0195	0001819796	0001176948	0001289419

	yvar	min	5%	median	95%	max	min_company	median_company	max_company
0	Liabilities	-0.221	-0.197	0.0206	0.253	0.298	0000820027	0001823945	0001284812
1	Assets	-0.307	-0.146	0.0188	0.0825	0.139	0001769624	0001274173	0001710350
2	Expenses	-0.505	-0.357	0.0205	0.151	0.235	0001279715	0000914208	0001818502
3	Revenues	-0.268	-0.198	-0.0126	0.385	0.507	0001831631	0001538716	0001056288
4	StockholdersEquity	-0.329	-0.177	-0.0442	0.229	0.575	0001769624	0001880661	0001550453
5	NetIncome	-0.757	-0.249	0.0457	0.211	0.273	0001279715	0001176948	0001517302
6	ComprehensiveNetIncome	-0.752	-0.245	0.0486	0.216	0.232	0001279715	0001601712	0001056288
7	BaseVar	0	0	0	0	0	0000318673	0001550453	0000318673
8	EconomicCapitalRatiobeforeLimitedLiability	-0.617	-0.286	0.0126	0.426	0.503	0001769624	0001176948	0001550453
9	EconomicCapitalRatio	-0.657	-0.327	-0.0280	0.385	0.462	0001769624	0001176948	0001550453

Estimates

Parameter	Value	Min	Max
PresentValueFactor	1.0	1.0	15.0
BalanceFactor	0.5	0.5	5.0
OCIFactor	1.0	0.5	1.0
HiddenReservesFactor	0.0	0.0	1.0
LLPO_stddev	0.97	0.02	10.0

Stock Table

					Adjusted stock price	Split	Original stock price (Adjusted stock price * Split)	Outstanding shares	Market cap (Original stock price * Outstanding shares)	obs_EconomicCapitalRatio
Company	Name	Name_short	Identifier	Year
0000009235	BKF Capital Group INC	BKF Cap	nan	2011	nan	nan	nan	7,446,593.0	nan	nan
				2012	nan	nan	nan	7,446,593.0	nan	nan
				2014	nan	nan	nan	7,471,593.0	nan	nan
0000038777	Franklin Resources INC	Frankli	BEN	2009	19.0200	3.0000	57.0600	nan	nan	nan
				2010	20.1600	3.0000	60.4800	nan	nan	nan
				2011	17.9400	3.0000	53.8200	215,185,362.0	11,581,276,182.84	1.2569
0000318673	Security National Financial CORP	Securit	SNFCA	2015	4.5500	1.4070	6.4000	12,481,039.0	79,878,649.60	0.1151
				2016	4.9400	1.4070	6.9500	13,153,850.0	91,419,257.50	0.1157
				2017	3.7700	1.4070	5.3000	13,820,079.0	73,246,418.70	0.0807
				2019	4.6100	1.2760	5.8800	15,327,298.0	90,124,512.24	0.0730
				2022	5.6400	1.1580	6.5300	18,722,859.0	122,260,269.27	0.0930
				2023	8.4900	1.1020	9.3600	20,008,016.0	187,275,029.76	0.1469
				2024	11.4700	1.0500	12.0400	21,155,319.0	254,710,040.76	0.1929
				2025	9.1100	1.0000	9.1100	22,398,332.0	204,048,804.52	0.1504
0000350797	Mirror Merger Sub 2 LLC	Mirror	nan	2010	nan	nan	nan	nan	nan	nan
				2011	nan	nan	nan	115,623,067.0	nan	nan
				2012	nan	nan	nan	116,291,551.0	nan	nan
				2013	nan	nan	nan	121,631,746.0	nan	nan
				2014	nan	nan	nan	118,261,351.0	nan	nan
				2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
				2018	nan	nan	nan	nan	nan	nan
				2019	nan	nan	nan	nan	nan	nan
				2020	nan	nan	nan	464,716.0	nan	nan
0000717720	Value LINE INC	Value L	VALU	2012	5.7100	1.0000	5.7100	9,892,941.0	56,488,693.11	0.8278
				2013	7.5600	1.0000	7.5600	9,837,277.0	74,369,814.12	1.0960
				2014	11.1400	1.0000	11.1400	9,812,868.0	109,315,349.52	1.5569
				2015	10.3000	1.0000	10.3000	9,772,161.0	100,653,258.30	1.4344
				2016	15.8300	1.0000	15.8300	9,715,128.0	153,790,476.24	2.2226
				2017	15.2500	1.0000	15.2500	9,700,515.0	147,932,853.75	2.1816
				2018	19.8600	1.0000	19.8600	9,689,334.0	192,430,173.24	2.9589
				2019	24.1000	1.0000	24.1000	9,641,547.0	232,361,282.70	3.4156
				2020	nan	nan	nan	9,589,347.0	nan	nan
				2021	42.4000	1.0000	42.4000	9,537,600.0	404,394,240.00	4.6143
				2022	44.9700	1.0000	44.9700	9,450,819.0	425,003,330.43	4.7794
				2023	45.4200	1.0000	45.4200	9,426,983.0	428,173,567.86	4.7982
0000749038	CCUR Holdings Inc	CCUR Ho	nan	2012	nan	nan	nan	9,226,054.0	nan	nan
				2013	nan	nan	nan	9,233,043.0	nan	nan
				2014	nan	nan	nan	9,263,788.0	nan	nan
				2015	nan	nan	nan	9,206,593.0	nan	nan
				2017	nan	nan	nan	9,893,228.0	nan	nan
				2018	nan	nan	nan	9,104,896.0	nan	nan
				2019	nan	nan	nan	8,923,657.0	nan	nan
0000754811	U S Global Investors INC	U S Glo	GROW	2012	2.9500	1.0000	2.9500	13,410,949.0	39,562,299.55	1.7652
				2013	1.8700	1.0000	1.8700	13,399,699.0	25,057,437.13	1.2362
				2014	2.1100	1.0000	2.1100	13,347,783.0	28,163,822.13	1.4060
				2015	0.9400	1.0000	0.9400	13,239,021.0	12,444,679.74	0.7675
				2016	1.0600	1.0000	1.0600	13,153,506.0	13,942,716.36	1.0064
				2017	3.6700	1.0000	3.6700	13,097,979.0	48,069,582.93	3.6023
				2018	0.8200	1.0000	0.8200	13,076,774.0	10,722,954.68	0.6737
				2019	1.1000	1.0000	1.1000	13,061,666.0	14,367,832.60	1.1351
				2020	4.1000	1.0000	4.1000	13,018,048.0	53,373,996.80	5.1167
				2021	3.8400	1.0000	3.8400	12,948,626.0	49,722,723.84	1.4171
				2022	2.4300	1.0000	2.4300	12,836,542.0	31,192,797.06	0.9907
				2023	2.5900	1.0000	2.5900	12,187,354.0	31,565,246.86	1.0638
0000804269	General Motors Financial Company Inc	General	nan	2012	nan	nan	nan	500.0	nan	nan
				2018	nan	nan	nan	nan	nan	nan
				2019	nan	nan	nan	nan	nan	nan
				2020	nan	nan	nan	nan	nan	nan
				2021	nan	nan	nan	nan	nan	nan
				2022	nan	nan	nan	nan	nan	nan
				2023	nan	nan	nan	nan	nan	nan
				2024	nan	nan	nan	nan	nan	nan
				2025	nan	nan	nan	nan	nan	nan
0000820027	Ameriprise Financial INC	Ameripr	AMP	2009	27.7500	1.0000	27.7500	nan	nan	nan
				2010	41.7700	1.0000	41.7700	nan	nan	nan
				2011	36.4700	1.0000	36.4700	226,255,030.0	8,251,520,944.10	0.0642
				2012	47.3200	1.0000	47.3200	205,816,370.0	9,739,230,628.40	0.0750
				2013	87.4900	1.0000	87.4900	194,540,676.0	17,020,363,743.24	0.1216
				2014	106.2700	1.0000	106.2700	184,532,059.0	19,610,221,909.93	0.1360
				2015	86.4600	1.0000	86.4600	174,111,562.0	15,053,685,650.52	0.1067
				2016	93.1300	1.0000	93.1300	158,047,749.0	14,718,986,864.37	0.1077
				2017	145.9900	1.0000	145.9900	147,930,011.0	21,596,302,305.89	0.1495
				2018	91.2200	1.0000	91.2200	139,356,365.0	12,712,087,615.30	0.0946
				2019	150.4100	1.0000	150.4100	126,695,584.0	19,056,282,789.44	0.1279
				2020	174.8900	1.0000	174.8900	117,977,834.0	20,633,143,388.26	0.1266
				2021	283.5500	1.0000	283.5500	111,889,817.0	31,726,357,610.35	0.1832
				2022	294.6000	1.0000	294.6000	106,417,199.0	31,350,506,825.40	0.2001
				2023	367.1300	1.0000	367.1300	101,196,192.0	37,152,157,968.96	0.2150
				2024	525.0300	1.0000	525.0300	97,014,566.0	50,935,557,586.98	0.2849
				2025	493.7400	1.0000	493.7400	92,905,713.0	45,871,266,736.62	0.2445
0000883237	Virtus Investment Partners Inc	Virtus	VRTS	2011	56.2500	1.0000	56.2500	6,171,584.0	347,151,600.00	1.9591
				2012	88.6700	1.0000	88.6700	7,837,412.0	694,943,322.04	3.3262
				2013	154.2000	1.0000	154.2000	9,101,026.0	1,403,378,209.20	3.7184
				2014	125.5400	1.0000	125.5400	9,059,976.0	1,137,389,387.04	2.8044
				2016	92.2000	1.0000	92.2000	5,888,533.0	542,922,742.60	0.8418
				2017	90.8300	1.0000	90.8300	7,158,015.0	650,162,502.45	0.2844
				2018	60.1800	1.0000	60.1800	7,146,602.0	430,082,508.36	0.1707
				2019	99.7500	1.0000	99.7500	6,878,020.0	686,082,495.00	0.2425
				2020	177.1700	1.0000	177.1700	7,613,154.0	1,348,822,494.18	0.4424
				2021	250.7000	1.0000	250.7000	7,587,757.0	1,902,250,679.90	0.5520
				2022	165.6000	1.0000	165.6000	7,231,973.0	1,197,614,728.80	0.3437
				2023	215.3200	1.0000	215.3200	7,184,989.0	1,547,071,831.48	0.4847
				2024	206.8200	1.0000	206.8200	7,018,480.0	1,451,562,033.60	0.4159
				2025	162.1600	1.0000	162.1600	6,754,405.0	1,095,294,314.80	0.2904
0000889609	Consumer Portfolio Services Inc	Consume	CPSS	2011	0.9500	1.0000	0.9500	19,678,773.0	18,694,834.35	0.0208
				2012	5.3700	1.0000	5.3700	19,636,989.0	105,450,630.93	0.1046
				2013	8.9600	1.0000	8.9600	24,437,296.0	218,958,172.16	0.1623
				2014	7.6300	1.0000	7.6300	25,371,198.0	193,582,240.74	0.1095
				2015	5.2100	1.0000	5.2100	25,934,696.0	135,119,766.16	0.0656
				2016	5.1200	1.0000	5.1200	23,841,970.0	122,070,886.40	0.0527
				2017	4.3100	1.0000	4.3100	21,775,158.0	93,850,930.98	0.0402
				2018	3.1700	1.0000	3.1700	22,589,549.0	71,608,870.33	0.0300
				2019	3.3300	1.0000	3.3300	22,530,918.0	75,027,956.94	0.0308
				2020	4.2000	1.0000	4.2000	22,565,112.0	94,773,470.40	0.0456
				2021	9.3600	1.0000	9.3600	21,073,571.0	197,248,624.56	0.0951
				2022	8.4300	1.0000	8.4300	20,438,986.0	172,300,651.98	0.0653
				2023	9.8500	1.0000	9.8500	21,120,270.0	208,034,659.50	0.0752
				2024	10.6100	1.0000	10.6100	21,405,198.0	227,109,150.78	0.0678
				2025	9.3100	1.0000	9.3100	22,071,046.0	205,481,438.26	0.0555
0000909108	Diamond HILL Investment Group INC	Diamond	DHIL	2011	34.8500	1.0000	34.8500	2,996,287.0	104,420,601.95	3.6390
				2012	36.7000	1.0000	36.7000	3,161,896.0	116,041,583.20	3.8217
				2013	64.5800	1.0000	64.5800	3,264,230.0	210,803,973.40	3.9862
				2014	77.6400	1.0000	77.6400	3,315,183.0	257,390,808.12	3.6483
				2015	108.8300	1.0000	108.8300	3,407,358.0	370,822,771.14	4.0076
				2016	124.2000	1.0000	124.2000	3,414,065.0	424,026,873.00	3.4422
				2017	125.7800	1.0000	125.7800	3,469,263.0	436,363,900.14	2.8312
				2018	94.9700	1.0000	94.9700	3,511,541.0	333,491,048.77	1.6963
				2019	96.4000	1.0000	96.4000	3,384,158.0	326,232,831.20	1.9287
				2023	148.9700	1.0000	148.9700	2,878,433.0	428,800,164.01	2.8222
				2024	142.7000	1.0000	142.7000	2,722,456.0	388,494,471.20	2.3711
0000914208	Invesco Ltd	Invesco	IVZ	2009	12.5300	1.0000	12.5300	nan	nan	nan
				2010	13.0700	1.0000	13.0700	nan	nan	nan
				2011	11.1600	1.0000	11.1600	450,994,910.0	5,033,103,195.60	0.3407
				2012	15.1500	1.0000	15.1500	444,042,032.0	6,727,236,784.80	0.5187
				2017	24.7600	1.0000	24.7600	407,078,530.0	10,079,264,402.80	0.3724
				2018	11.7000	1.0000	11.7000	411,335,893.0	4,812,629,948.10	0.1828
				2019	13.6200	1.0000	13.6200	453,893,875.0	6,182,034,577.50	0.1928
				2020	14.0300	1.0000	14.0300	459,335,113.0	6,444,471,635.39	0.2223
				2021	19.1100	1.0000	19.1100	461,206,517.0	8,813,656,539.87	0.3620
				2022	15.7300	1.0000	15.7300	454,784,608.0	7,153,761,883.84	0.3352
				2023	15.9500	1.0000	15.9500	449,554,399.0	7,170,392,664.05	0.3418
				2024	16.6100	1.0000	16.6100	449,439,952.0	7,465,197,602.72	0.3892
				2025	26.6800	1.0000	26.6800	445,092,900.0	11,875,078,572.00	0.5768
0000924095	Metavesco Inc	Metaves	MVCO	2020	0.0000	1000.0000	0.0000	6,082,214.0	0.00	17.0570
0000924095	Metavesco Inc	Metaves	MVCO	2022	0.0000	1000.0000	0.0000	6,082,214.0	0.00	8.4357
0000933136	Maverick Merger Sub 2 LLC	Maveric	nan	2015	nan	nan	nan	206,168,035.0	nan	nan
				2016	nan	nan	nan	206,380,800.0	nan	nan
				2017	nan	nan	nan	206,714,132.0	nan	nan
				2020	nan	nan	nan	90,853,569.0	nan	nan
				2021	nan	nan	nan	75,122,633.0	nan	nan
				2022	nan	nan	nan	70,564,728.0	nan	nan
				2023	nan	nan	nan	65,860,343.0	nan	nan
				2024	nan	nan	nan	63,983,716.0	nan	nan
0000944130	Ministry Partners Investment Company LLC	Ministr	nan	2011	nan	nan	nan	nan	nan	nan
				2012	nan	nan	nan	nan	nan	nan
				2013	nan	nan	nan	nan	nan	nan
				2014	nan	nan	nan	nan	nan	nan
				2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
				2018	nan	nan	nan	nan	nan	nan
				2019	nan	nan	nan	nan	nan	nan
				2020	nan	nan	nan	nan	nan	nan
				2021	nan	nan	nan	nan	nan	nan
				2022	nan	nan	nan	nan	nan	nan
				2023	nan	nan	nan	nan	nan	nan
0001004434	Affiliated Managers Group INC	Affilia	AMG	2010	96.5400	1.0000	96.5400	nan	nan	nan
				2011	92.5000	1.0000	92.5000	51,470,034.0	4,760,978,145.00	1.2719
				2012	126.4200	1.0000	126.4200	51,801,413.0	6,548,734,631.46	1.4791
				2013	207.1200	1.0000	207.1200	52,978,842.0	10,972,977,755.04	2.4795
				2014	206.7300	1.0000	206.7300	55,572,618.0	11,488,527,319.14	2.0686
				2015	155.1400	1.0000	155.1400	54,036,984.0	8,383,297,697.76	1.4986
				2016	140.9400	1.0000	140.9400	54,817,433.0	7,725,969,007.02	1.2463
				2017	197.7800	1.0000	197.7800	55,581,915.0	10,992,991,148.70	1.8300
				2020	100.9500	1.0000	100.9500	45,361,059.0	4,579,198,906.05	0.7769
				2021	162.4800	1.0000	162.4800	40,651,314.0	6,605,025,498.72	0.9882
				2022	156.3900	1.0000	156.3900	37,668,634.0	5,890,997,671.26	0.8980
				2023	151.3800	1.0000	151.3800	33,808,636.0	5,117,951,317.68	0.7781
				2024	185.0400	1.0000	185.0400	30,225,132.0	5,592,858,425.28	0.8596
				2025	289.3000	1.0000	289.3000	28,128,908.0	8,137,693,084.40	1.1632
0001005101	Marygold Companies Inc	Marygol	MGLD	2016	nan	1.0000	nan	67,593,870.0	nan	nan
				2017	nan	1.0000	nan	886,753,847.0	nan	nan
				2018	nan	1.0000	nan	nan	nan	nan
				2019	nan	1.0000	nan	nan	nan	nan
				2020	nan	1.0000	nan	nan	nan	nan
				2022	1.4500	1.0000	1.4500	nan	nan	nan
				2023	1.0800	1.0000	1.0800	39,383,459.0	42,534,135.72	2.1072
0001014111	Glassbridge Enterprises Inc	Glassbr	nan	2013	nan	nan	nan	41,805,568.0	nan	nan
				2014	nan	nan	nan	42,235,232.0	nan	nan
				2015	nan	nan	nan	37,095,668.0	nan	nan
				2016	nan	nan	nan	37,114,895.0	nan	nan
				2017	nan	nan	nan	4,977,307.0	nan	nan
				2018	nan	nan	nan	5,137,487.0	nan	nan
				2019	nan	nan	nan	25,170.0	nan	nan
				2020	nan	nan	nan	25,170.0	nan	nan
0001056288	Federated Hermes INC	Federat	FHI	2010	12.6200	1.0000	12.6200	nan	nan	nan
				2011	7.3900	1.0000	7.3900	9,000.0	66,510.00	0.0001
				2012	11.4400	1.0000	11.4400	9,000.0	102,960.00	0.0001
				2013	16.6100	1.0000	16.6100	9,000.0	149,490.00	0.0002
				2014	20.0600	1.0000	20.0600	9,000.0	180,540.00	0.0002
				2015	18.0300	1.0000	18.0300	9,000.0	162,270.00	0.0002
				2016	18.9300	1.0000	18.9300	9,000.0	170,370.00	0.0002
				2017	25.3500	1.0000	25.3500	nan	nan	nan
				2018	18.3700	1.0000	18.3700	9,000.0	165,330.00	0.0002
				2019	24.8400	1.0000	24.8400	9,000.0	223,560.00	0.0002
				2020	23.4600	1.0000	23.4600	9,000.0	211,140.00	0.0002
				2021	31.8800	1.0000	31.8800	9,000.0	286,920.00	0.0002
				2022	31.3200	1.0000	31.3200	9,000.0	281,880.00	0.0002
				2023	30.5800	1.0000	30.5800	9,000.0	275,220.00	0.0002
				2024	39.6300	1.0000	39.6300	9,000.0	356,670.00	0.0002
				2025	52.9500	1.0000	52.9500	9,000.0	476,550.00	0.0003
0001059142	Greystone Housing Impact Investors LP	Greysto	GHI	2016	6.8900	0.3350	2.3100	nan	nan	nan
				2017	8.3200	0.3350	2.7900	nan	nan	nan
				2018	8.4200	0.3350	2.8200	nan	nan	nan
				2019	12.5300	0.3350	4.2000	nan	nan	nan
				2020	7.3600	0.3350	2.4700	nan	nan	nan
				2021	12.0700	0.3350	4.0400	nan	nan	nan
				2022	12.7900	1.0040	12.8400	nan	nan	nan
0001065865	Janus Capital Group INC	Janus C	nan	2010	nan	nan	nan	nan	nan	nan
				2011	nan	nan	nan	186,593,640.0	nan	nan
				2012	nan	nan	nan	188,397,957.0	nan	nan
				2013	nan	nan	nan	189,111,260.0	nan	nan
				2014	nan	nan	nan	185,995,017.0	nan	nan
				2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
0001068875	Avantax INC	Avantax	nan	2011	nan	nan	nan	39,429,913.0	nan	nan
				2012	nan	nan	nan	40,743,534.0	nan	nan
				2014	nan	nan	nan	41,002,763.0	nan	nan
				2018	nan	nan	nan	47,970,272.0	nan	nan
				2019	nan	nan	nan	48,943,206.0	nan	nan
				2020	nan	nan	nan	48,043,723.0	nan	nan
				2021	nan	nan	nan	48,718,718.0	nan	nan
0001071341	Pinnacle Summer Investments Inc	Pinnacl	nan	2011	nan	nan	nan	nan	nan	nan
0001109448	Alliancebernstein L P	Allianc	nan	2010	nan	nan	nan	nan	nan	nan
				2011	nan	nan	nan	nan	nan	nan
				2012	nan	nan	nan	nan	nan	nan
				2013	nan	nan	nan	nan	nan	nan
				2014	nan	nan	nan	nan	nan	nan
				2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
				2018	nan	nan	nan	nan	nan	nan
				2019	nan	nan	nan	nan	nan	nan
				2020	nan	nan	nan	nan	nan	nan
				2021	nan	nan	nan	nan	nan	nan
				2022	nan	nan	nan	nan	nan	nan
				2023	nan	nan	nan	nan	nan	nan
				2024	nan	nan	nan	nan	nan	nan
				2025	nan	nan	nan	nan	nan	nan
0001129120	Suncliff Inc	Sunclif	nan	2012	nan	nan	nan	95,249,344.0	nan	nan
0001145255	Hennessy Advisors INC	Henness	HNNA	2011	1.1500	1.5000	1.7200	5,741,451.0	9,875,295.72	0.5019
				2012	1.6300	1.5000	2.4400	5,759,857.0	14,054,051.08	0.6947
				2013	4.5200	1.5000	6.7800	5,898,756.0	39,993,565.68	0.6678
				2014	8.4500	1.5000	12.6800	6,024,621.0	76,392,194.28	1.3493
				2015	12.1600	1.5000	18.2400	5,065,203.0	92,389,302.72	1.5000
				2016	13.1500	1.5000	19.7300	5,125,555.0	101,127,200.15	1.5158
				2017	9.9800	1.0000	9.9800	7,802,995.0	77,873,890.10	1.0793
				2018	6.6000	1.0000	6.6000	7,916,115.0	52,246,359.00	0.7057
				2019	7.0100	1.0000	7.0100	7,501,447.0	52,585,143.47	0.7258
				2020	6.3100	1.0000	6.3100	7,357,201.0	46,423,938.31	0.8336
				2021	8.3100	1.0000	8.3100	7,357,201.0	61,138,340.31	1.0144
				2022	6.7900	1.0000	6.7900	7,573,706.0	51,425,463.74	0.5116
				2023	5.7600	1.0000	5.7600	7,673,869.0	44,201,485.44	0.4343
				2024	11.1800	1.0000	11.1800	7,780,319.0	86,983,966.42	0.8172
				2025	9.3000	1.0000	9.3000	7,891,917.0	73,394,828.10	0.6577
0001165002	Westwood Holdings Group INC	Westwoo	WHG	2011	18.4100	1.0000	18.4100	7,696,093.0	141,685,072.13	2.5663
				2012	20.6800	1.0000	20.6800	8,026,845.0	165,995,154.60	2.8448
				2013	31.0600	1.0000	31.0600	8,187,529.0	254,304,650.74	3.5466
				2014	33.4800	1.0000	33.4800	8,290,018.0	277,549,802.64	3.2707
				2015	30.3100	1.0000	30.3100	8,613,907.0	261,087,521.17	2.2834
				2016	36.2600	1.0000	36.2600	8,799,797.0	319,080,639.22	2.9922
				2017	41.1100	1.0000	41.1100	8,884,421.0	365,238,547.31	3.1908
0001176948	Ares Management Corp	Ares Ma	ARES	2014	10.4900	1.0000	10.4900	80,667,664.0	846,203,795.36	0.0463
				2015	8.3900	1.0000	8.3900	80,676,995.0	676,879,988.05	0.1770
				2016	12.2200	1.0000	12.2200	80,802,687.0	987,408,835.14	0.1921
				2017	13.9700	1.0000	13.9700	82,211,302.0	1,148,491,888.94	0.1466
				2018	13.8400	1.0000	13.8400	101,494,220.0	1,404,680,004.80	0.1485
				2019	28.3600	1.0000	28.3600	114,745,595.0	3,254,185,074.20	0.2935
				2020	41.7200	1.0000	41.7200	143,831,710.0	6,000,658,941.20	0.4322
				2021	70.8200	1.0000	70.8200	167,613,551.0	11,870,391,681.82	0.6199
				2022	61.2100	1.0000	61.2100	173,420,074.0	10,615,042,729.54	0.5429
				2023	109.8400	1.0000	109.8400	181,355,274.0	19,920,063,296.16	0.8965
				2024	171.5300	1.0000	171.5300	198,390,128.0	34,029,858,655.84	1.6063
				2025	166.3600	1.0000	166.3600	216,852,343.0	36,075,555,781.48	1.4856
0001274173	Janus Henderson Group PLC	Janus H	JHG	2017	25.1400	1.0000	25.1400	200,406,138.0	5,038,210,309.32	1.0631
				2018	13.6500	1.0000	13.6500	198,632,634.0	2,711,335,454.10	0.6144
				2019	18.2100	1.0000	18.2100	187,486,613.0	3,414,131,222.73	0.7069
				2020	25.4500	1.0000	25.4500	181,405,733.0	4,616,775,904.85	1.0786
				2021	34.3100	1.0000	34.3100	170,584,530.0	5,852,755,224.30	1.3568
				2022	20.8100	1.0000	20.8100	165,657,905.0	3,447,341,003.05	0.8749
				2023	27.7200	1.0000	27.7200	165,657,905.0	4,592,037,126.60	1.1285
				2024	41.0900	1.0000	41.0900	158,994,913.0	6,533,100,975.17	1.4777
				2025	47.5800	1.0000	47.5800	154,476,408.0	7,349,987,492.64	1.4062
0001279715	Wright Investors Service Holdings Inc	Wright	IWSH	2012	2.5500	1.0000	2.5500	17,588,559.0	44,850,825.45	2.8113
				2013	2.0000	1.0000	2.0000	18,475,347.0	36,950,694.00	3.0457
				2014	1.3200	1.0000	1.3200	18,494,129.0	24,412,250.28	2.2374
				2015	1.9900	1.0000	1.9900	18,558,939.0	36,932,288.61	4.0525
				2016	0.6000	1.0000	0.6000	19,081,666.0	11,448,999.60	1.5051
				2017	0.5200	1.0000	0.5200	19,280,397.0	10,025,806.44	1.4459
				2018	0.4400	1.0000	0.4400	19,647,243.0	8,644,786.92	1.7869
				2019	0.4800	1.0000	0.4800	19,839,777.0	9,523,092.96	2.4623
				2023	0.1600	1.0000	0.1600	20,620,711.0	3,299,313.76	1.8491
				2024	0.2000	1.0000	0.2000	nan	nan	nan
				2025	0.1800	1.0000	0.1800	nan	nan	nan
0001284812	Cohen Steers INC	Cohen S	CNS	2011	14.4500	1.0000	14.4500	43,162,959.0	623,704,757.55	3.6995
				2012	16.5100	1.0000	16.5100	43,759,838.0	722,474,925.38	3.5681
				2013	23.0800	1.0000	23.0800	44,251,756.0	1,021,330,528.48	6.2651
				2014	25.4400	1.0000	25.4400	44,789,474.0	1,139,444,218.56	6.8474
				2015	19.1700	1.0000	19.1700	45,436,698.0	871,021,500.66	4.7400
				2016	22.1500	1.0000	22.1500	45,886,346.0	1,016,382,563.90	5.0718
				2017	32.2100	1.0000	32.2100	46,312,525.0	1,491,726,430.25	6.0032
				2018	26.0000	1.0000	26.0000	46,764,855.0	1,215,886,230.00	4.6032
				2019	50.6000	1.0000	50.6000	47,248,129.0	2,390,755,327.40	8.8923
				2021	79.3700	1.0000	79.3700	48,257,022.0	3,830,159,836.14	11.9493
				2022	57.2700	1.0000	57.2700	48,706,340.0	2,789,412,091.80	6.0653
				2023	69.2000	1.0000	69.2000	49,138,628.0	3,400,393,057.60	6.9361
				2024	88.6900	1.0000	88.6900	50,557,758.0	4,483,967,557.02	8.5426
				2025	62.5700	1.0000	62.5700	51,007,541.0	3,191,541,840.37	5.7013
0001289419	Morningstar Inc	Morning	MORN	2010	46.9700	1.0000	46.9700	nan	nan	nan
				2011	52.9800	1.0000	52.9800	50,010,222.0	2,649,541,561.56	3.5629
				2012	57.0900	1.0000	57.0900	47,131,295.0	2,690,725,631.55	3.9659
				2013	71.2200	1.0000	71.2200	45,953,013.0	3,272,773,585.86	4.7774
				2014	59.7200	1.0000	59.7200	44,581,820.0	2,662,426,290.40	3.8469
				2015	74.3300	1.0000	74.3300	44,216,841.0	3,286,637,791.53	4.6373
				2016	68.9500	1.0000	68.9500	43,058,990.0	2,968,917,360.50	2.9615
				2018	104.3600	1.0000	104.3600	42,660,038.0	4,452,001,565.68	4.5134
				2019	145.3600	1.0000	145.3600	42,809,867.0	6,222,842,267.12	3.4021
				2020	214.8200	1.0000	214.8200	42,832,941.0	9,201,372,385.62	4.4660
				2021	330.6900	1.0000	330.6900	43,095,493.0	14,251,248,580.17	6.6138
				2022	209.2100	1.0000	209.2100	42,446,188.0	8,880,166,991.48	3.0928
				2023	279.0000	1.0000	279.0000	42,699,798.0	11,913,243,642.00	4.3487
				2024	335.4100	1.0000	335.4100	42,884,181.0	14,383,783,149.21	5.2503
				2025	216.1900	1.0000	216.1900	41,129,198.0	8,891,721,315.62	2.9846
0001302215	Houlihan Lokey INC	Houliha	HLI	2016	25.7200	1.0000	25.7200	12,652,379.0	325,419,187.88	0.4373
				2017	38.5600	1.0000	38.5600	26,550,020.0	1,023,768,771.20	1.0033
				2022	84.2800	1.0000	84.2800	49,850,823.0	4,201,427,362.44	1.9406
0001313918	CIFC Corp	CIFC Co	nan	2011	nan	nan	nan	20,255,430.0	nan	nan
0001313918	CIFC Corp	CIFC Co	nan	2012	nan	nan	nan	20,255,430.0	nan	nan
0001326141	Lazard Group LLC	Lazard	nan	2011	nan	nan	nan	nan	nan	nan
				2012	nan	nan	nan	nan	nan	nan
				2014	nan	nan	nan	nan	nan	nan
				2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
				2018	nan	nan	nan	nan	nan	nan
				2019	nan	nan	nan	nan	nan	nan
				2020	nan	nan	nan	nan	nan	nan
				2021	nan	nan	nan	nan	nan	nan
				2022	nan	nan	nan	nan	nan	nan
				2023	nan	nan	nan	nan	nan	nan
0001360901	Evercore Inc	Evercor	EVR	2011	19.3700	1.0000	19.3700	27,478,422.0	532,257,034.14	0.6657
				2013	46.1500	1.0000	46.1500	32,813,913.0	1,514,362,084.95	1.7194
				2014	41.1400	1.0000	41.1400	36,005,809.0	1,481,278,982.26	1.3610
				2015	43.3500	1.0000	43.3500	36,433,346.0	1,579,385,549.10	1.4033
				2016	57.1000	1.0000	57.1000	38,917,572.0	2,222,193,361.20	1.7488
				2017	75.7900	1.0000	75.7900	38,617,437.0	2,926,815,550.23	2.4662
				2018	59.2600	1.0000	59.2600	40,471,185.0	2,398,322,423.10	1.4788
				2019	66.4800	1.0000	66.4800	39,085,998.0	2,598,437,147.04	1.2766
				2020	99.4600	1.0000	99.4600	40,631,720.0	4,041,230,871.20	1.5389
				2024	273.4800	1.0000	273.4800	38,068,746.0	10,411,040,656.08	3.2504
				2025	344.5300	1.0000	344.5300	38,678,117.0	13,325,771,650.01	3.1742
0001372183	Nextplay Technologies Inc	Nextpla	nan	2013	nan	nan	nan	13,972,097.0	nan	nan
				2014	nan	nan	nan	20,558,347.0	nan	nan
				2015	nan	nan	nan	1,809,080.0	nan	nan
				2016	nan	nan	nan	8,992,329.0	nan	nan
				2018	nan	nan	nan	9,100,956.0	nan	nan
				2019	nan	nan	nan	12,994,034.0	nan	nan
0001377167	Financial Gravity Companies Inc	Financi	FGCO	2016	nan	1.0000	nan	440,949.0	nan	nan
				2017	nan	1.0000	nan	35,487,900.0	nan	nan
				2018	nan	1.0000	nan	35,837,900.0	nan	nan
				2019	nan	1.0000	nan	41,524,589.0	nan	nan
				2020	nan	1.0000	nan	83,618,412.0	nan	nan
				2021	0.1200	1.0000	0.1200	91,806,412.0	11,016,769.44	3.2673
0001380393	Fortress Investment Group LLC	Fortres	nan	2011	nan	nan	nan	189,706,571.0	nan	nan
				2012	nan	nan	nan	189,905,184.0	nan	nan
				2013	nan	nan	nan	239,568,798.0	nan	nan
				2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
0001386278	Green DOT CORP	Green D	GDOT	2012	12.7600	1.0000	12.7600	31,320,883.0	399,654,467.08	0.7113
				2013	24.5200	1.0000	24.5200	37,355,439.0	915,955,364.28	1.3583
				2014	20.7700	1.0000	20.7700	46,507,491.0	965,960,588.07	0.7379
				2015	16.5800	1.0000	16.5800	52,276,710.0	866,747,851.80	0.6374
				2016	23.8100	1.0000	23.8100	50,192,889.0	1,195,092,687.09	0.8544
				2017	61.2700	1.0000	61.2700	50,820,326.0	3,113,761,374.02	1.7153
				2018	76.6300	1.0000	76.6300	52,701,571.0	4,038,521,385.73	2.2042
				2019	23.2100	1.0000	23.2100	51,496,511.0	1,195,234,020.31	0.5985
				2020	56.1000	1.0000	56.1000	53,479,785.0	3,000,215,938.50	0.8310
				2021	35.5800	1.0000	35.5800	54,683,320.0	1,945,632,525.60	0.4644
				2022	15.9100	1.0000	15.9100	52,568,864.0	836,370,626.24	0.1902
				2023	9.9500	1.0000	9.9500	52,452,310.0	521,900,484.50	0.1190
				2024	10.6400	1.0000	10.6400	53,786,844.0	572,292,020.16	0.1145
				2025	13.0100	1.0000	13.0100	55,422,413.0	721,045,593.13	0.1301
0001386926	KKR Financial Holdings LLC	KKR Fin	nan	2011	nan	nan	nan	178,145,482.0	nan	nan
				2012	nan	nan	nan	178,403,785.0	nan	nan
				2013	nan	nan	nan	204,824,159.0	nan	nan
0001393818	Blackstone Inc	Blackst	BX	2010	6.6300	1.0000	6.6300	nan	nan	nan
				2019	44.8700	1.0000	44.8700	659,349,978.0	29,585,033,512.86	1.1819
				2020	53.8600	1.0000	53.8600	674,005,898.0	36,301,957,666.28	1.9133
				2021	111.2600	1.0000	111.2600	686,871,813.0	76,421,357,914.38	2.5187
				2022	67.0500	1.0000	67.0500	701,780,900.0	47,054,409,345.00	1.4396
				2023	121.5700	1.0000	121.5700	710,544,667.0	86,380,915,167.19	2.7643
				2024	165.2200	1.0000	165.2200	722,002,699.0	119,289,285,928.78	3.5375
0001399249	Pzena Investment Management Inc	Pzena I	nan	2011	nan	nan	nan	10,575,089.0	nan	nan
				2018	nan	nan	nan	17,323,691.0	nan	nan
				2019	nan	nan	nan	17,758,470.0	nan	nan
				2020	nan	nan	nan	16,843,614.0	nan	nan
				2021	nan	nan	nan	17,441,912.0	nan	nan
0001403256	Sculptor Capital Management Inc	Sculpto	nan	2011	nan	nan	nan	100,782,288.0	nan	nan
				2012	nan	nan	nan	143,641,257.0	nan	nan
				2013	nan	nan	nan	159,780,374.0	nan	nan
				2014	nan	nan	nan	172,199,039.0	nan	nan
				2015	nan	nan	nan	177,489,226.0	nan	nan
				2017	nan	nan	nan	185,436,163.0	nan	nan
				2018	nan	nan	nan	191,620,504.0	nan	nan
				2019	nan	nan	nan	20,788,825.0	nan	nan
				2020	nan	nan	nan	22,581,124.0	nan	nan
				2021	nan	nan	nan	25,554,922.0	nan	nan
				2022	nan	nan	nan	23,922,929.0	nan	nan
0001403528	Brookfield Oaktree Holdings LLC	Brookfi	OAK-PA	2012	nan	1.0000	nan	30,180,933.0	nan	nan
				2013	nan	1.0000	nan	38,239,441.0	nan	nan
				2016	nan	1.0000	nan	62,913,996.0	nan	nan
				2017	nan	1.0000	nan	64,603,505.0	nan	nan
				2018	13.7300	1.0000	13.7300	71,510,743.0	981,842,501.39	0.1128
				2019	17.4400	1.0000	17.4400	97,967,255.0	1,708,548,927.20	0.2141
				2020	18.9700	1.0000	18.9700	98,677,040.0	1,871,903,448.80	0.2058
				2021	19.3500	1.0000	19.3500	99,136,620.0	1,918,293,597.00	0.1547
				2022	17.6600	1.0000	17.6600	103,080,160.0	1,820,395,625.60	0.5042
				2023	18.2800	1.0000	18.2800	109,198,991.0	1,996,157,555.48	0.4345
				2024	19.9100	1.0000	19.9100	116,373,234.0	2,316,991,088.94	0.5341
0001404912	KKR Co Inc	KKR Co	KKR	2011	7.9000	1.0000	7.9000	223,284,460.0	1,763,947,234.00	0.0819
				2012	9.4600	1.0000	9.4600	243,654,461.0	2,304,971,201.06	0.0972
				2013	17.2000	1.0000	17.2000	288,143,327.0	4,956,065,224.40	0.1761
				2014	17.6400	1.0000	17.6400	428,631,716.0	7,561,063,470.24	0.1890
				2015	12.9900	1.0000	12.9900	464,720,514.0	6,036,719,476.86	0.1303
				2016	14.0300	1.0000	14.0300	449,530,989.0	6,306,919,775.67	0.2072
				2017	18.8600	1.0000	18.8600	477,572,397.0	9,007,015,407.42	0.2537
				2018	18.0800	1.0000	18.0800	529,181,096.0	9,567,594,215.68	0.2514
				2019	27.4600	1.0000	27.4600	550,457,689.0	15,115,568,139.94	0.3311
				2020	37.9200	1.0000	37.9200	569,189,096.0	21,583,650,520.32	0.3633
				2023	81.9600	1.0000	81.9600	885,008,676.0	72,535,311,084.96	0.2518
				2024	147.5600	1.0000	147.5600	888,228,909.0	131,067,057,812.04	0.3982
				2025	130.4600	1.0000	130.4600	891,353,410.0	116,285,965,868.60	0.3149
0001407161	Titanium Asset Management Corp	Titaniu	nan	2011	nan	nan	nan	20,634,232.0	nan	nan
0001407161	Titanium Asset Management Corp	Titaniu	nan	2012	nan	nan	nan	20,634,232.0	nan	nan
0001409446	NATE S FOOD CO	NATE S	nan	2015	nan	nan	nan	77,200,000.0	nan	nan
				2016	nan	nan	nan	308,861,435.0	nan	nan
				2022	nan	nan	nan	580,024,616.0	nan	nan
0001411488	Blackhawk Network Holdings INC	Blackha	nan	2013	nan	nan	nan	11,549,713.0	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
0001411494	Apollo Asset Management Inc	Apollo	nan	2011	nan	nan	nan	123,041,890.0	nan	nan
				2013	nan	nan	nan	143,707,112.0	nan	nan
				2016	nan	nan	nan	185,479,663.0	nan	nan
				2017	nan	nan	nan	193,540,853.0	nan	nan
				2018	nan	nan	nan	201,427,878.0	nan	nan
				2019	nan	nan	nan	222,462,062.0	nan	nan
				2020	nan	nan	nan	228,815,821.0	nan	nan
				2021	nan	nan	nan	246,579,482.0	nan	nan
				2022	nan	nan	nan	1,000.0	nan	nan
0001414767	Netcapital Inc	Netcapi	NCPL	2016	140.0000	0.0000	0.0000	nan	nan	nan
				2018	140.0000	0.0000	0.0000	746,894,212.0	0.00	0.0000
				2019	980.0000	0.0000	0.0000	830,644,212.0	0.00	0.0000
				2020	579.2500	0.0140	8.1100	2,085,815.0	16,915,959.65	9.0265
				2021	1050.0000	0.0140	14.7000	2,865,610.0	42,124,467.00	2.2615
				2022	92.7500	0.0140	1.3000	4,619,027.0	6,004,735.10	0.3131
				2023	19.0800	0.0140	0.2700	9,459,132.0	2,553,965.64	0.1064
0001419178	Artio Global Investors Inc	Artio G	nan	2011	nan	nan	nan	58,051,113.0	nan	nan
0001419178	Artio Global Investors Inc	Artio G	nan	2012	nan	nan	nan	58,276,178.0	nan	nan
0001420811	On Deck Capital Inc	On Deck	nan	2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
				2018	nan	nan	nan	nan	nan	nan
				2019	nan	nan	nan	nan	nan	nan
0001430592	Financial Engines LLC	Financi	nan	2011	nan	nan	nan	45,501,895.0	nan	nan
				2012	nan	nan	nan	46,005,397.0	nan	nan
				2013	nan	nan	nan	50,408,883.0	nan	nan
				2014	nan	nan	nan	51,955,106.0	nan	nan
				2015	nan	nan	nan	nan	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
0001432939	Credex CORP	Credex	nan	2012	nan	nan	nan	nan	nan	nan
0001433642	Hamilton Lane INC	Hamilto	HLNE	2018	30.0600	1.0000	30.0600	25,919,710.0	779,146,482.60	3.4512
0001433642	Hamilton Lane INC	Hamilto	HLNE	2022	62.0300	1.0000	62.0300	37,866,085.0	2,348,833,252.55	2.5361
0001445635	Dover Holding Corp	Dover H	nan	2011	nan	nan	nan	nan	nan	nan
0001464790	BRC Group Holdings Inc	BRC Gro	RILY	2017	nan	nan	nan	26,467,594.0	nan	nan
0001483646	Blackstar Enterprise Group INC	Blackst	BEGI	2017	4.3000	1.0000	4.3000	52,000,000.0	223,600,000.00	2208.9727
				2020	0.0300	1.0000	0.0300	82,454,275.0	2,473,628.25	18.4944
				2021	0.0200	1.0000	0.0200	128,689,319.0	2,573,786.38	2.6942
				2022	0.0000	1.0000	0.0000	352,797,304.0	0.00	0.3694
0001496623	Netspend Holdings Inc	Netspen	nan	2011	nan	nan	nan	79,317,512.0	nan	nan
0001496623	Netspend Holdings Inc	Netspen	nan	2012	nan	nan	nan	76,223,241.0	nan	nan
0001497770	Walker Dunlop Inc	Walker	WD	2011	9.9800	1.0000	9.9800	22,236,657.0	221,921,836.86	0.5037
				2012	13.3300	1.0000	13.3300	34,618,820.0	461,468,870.60	0.3052
				2015	23.3100	1.0000	23.3100	30,566,233.0	712,498,891.23	0.2180
				2016	25.5900	1.0000	25.5900	30,804,028.0	788,275,076.52	0.2871
				2017	38.0900	1.0000	38.0900	31,064,545.0	1,183,248,519.05	0.6571
				2018	33.6500	1.0000	33.6500	31,238,670.0	1,051,181,245.50	0.4514
				2019	55.1900	1.0000	55.1900	30,817,298.0	1,700,806,676.62	0.7895
				2020	78.8200	1.0000	78.8200	31,227,460.0	2,461,348,397.20	0.6073
				2021	131.1900	1.0000	131.1900	32,038,216.0	4,203,093,557.04	0.9516
				2022	70.3300	1.0000	70.3300	33,012,082.0	2,321,739,727.06	0.7285
				2023	99.1900	1.0000	99.1900	33,450,185.0	3,317,923,850.15	1.0436
0001498122	Arista Financial Corp	Arista	nan	2017	nan	nan	nan	nan	nan	nan
0001498122	Arista Financial Corp	Arista	nan	2018	nan	nan	nan	nan	nan	nan
0001503455	BCI Holding INC	BCI Hol	nan	2015	nan	nan	nan	nan	nan	nan
0001517302	Artisan Partners Asset Management Inc	Artisan	APAM	2013	21.3400	1.0000	21.3400	19,807,436.0	422,690,684.24	0.8206
				2014	17.6600	1.0000	17.6600	34,121,560.0	602,586,749.60	0.7573
				2015	13.9100	1.0000	13.9100	39,411,178.0	548,209,485.98	0.6173
				2016	12.6500	1.0000	12.6500	42,111,819.0	532,714,510.35	0.6072
				2017	18.3800	1.0000	18.3800	49,989,107.0	918,799,786.66	1.2221
				2018	11.1400	1.0000	11.1400	54,019,493.0	601,777,152.02	0.8388
				2019	18.7700	1.0000	18.7700	56,260,602.0	1,056,011,499.54	1.2526
				2024	38.9200	1.0000	38.9200	70,069,120.0	2,727,090,150.40	2.1924
				2025	40.1300	1.0000	40.1300	70,461,656.0	2,827,626,255.28	2.3842
0001520321	Skajaquoda Group inc	Skajaqu	nan	2012	nan	nan	nan	nan	nan	nan
0001524223	Manning Napier Inc	Manning	nan	2012	nan	nan	nan	13,583,873.0	nan	nan
				2013	nan	nan	nan	13,634,246.0	nan	nan
				2014	nan	nan	nan	13,705,419.0	nan	nan
				2015	nan	nan	nan	14,775,130.0	nan	nan
				2016	nan	nan	nan	15,002,880.0	nan	nan
				2017	nan	nan	nan	15,039,347.0	nan	nan
				2018	nan	nan	nan	15,333,041.0	nan	nan
				2019	nan	nan	nan	15,594,407.0	nan	nan
				2020	nan	nan	nan	16,490,832.0	nan	nan
				2021	nan	nan	nan	18,465,554.0	nan	nan
0001527166	Carlyle Group Inc	Carlyle	CG	2012	12.6700	1.0000	12.6700	43,244,180.0	547,903,760.60	0.0221
				2013	17.8700	1.0000	17.8700	49,286,225.0	880,744,840.75	0.0312
				2014	14.4100	1.0000	14.4100	67,369,854.0	970,799,596.14	0.0328
				2015	9.6700	1.0000	9.6700	80,241,015.0	775,930,615.05	0.0280
				2016	10.5100	1.0000	10.5100	84,578,736.0	888,922,515.36	0.0961
				2017	16.4900	1.0000	16.4900	97,805,907.0	1,612,819,406.43	0.1493
				2018	12.2500	1.0000	12.2500	107,748,095.0	1,319,914,163.75	0.1148
				2019	25.5500	1.0000	25.5500	117,268,088.0	2,996,199,648.40	0.2431
				2020	26.5700	1.0000	26.5700	353,269,793.0	9,386,378,400.01	0.6620
				2021	47.2400	1.0000	47.2400	356,527,526.0	16,842,360,328.24	0.9154
				2022	26.4700	1.0000	26.4700	363,605,317.0	9,624,632,740.99	0.5349
				2023	38.6300	1.0000	38.6300	360,795,648.0	13,937,535,882.24	0.7622
				2024	48.8800	1.0000	48.8800	357,681,261.0	17,483,460,037.68	0.8772
				2025	59.8400	1.0000	59.8400	360,410,486.0	21,566,963,482.24	0.8429
0001538716	Oportun Financial Corp	Oportun	OPRT	2019	22.9000	1.0000	22.9000	27,001,251.0	618,328,647.90	0.3158
				2020	19.1600	1.0000	19.1600	27,607,142.0	528,952,840.72	0.2978
				2021	20.5200	1.0000	20.5200	28,387,950.0	582,520,734.00	0.2203
				2022	5.1500	1.0000	5.1500	33,192,703.0	170,942,420.45	0.0512
				2023	3.5900	1.0000	3.5900	34,230,172.0	122,886,317.48	0.0382
				2024	3.9100	1.0000	3.9100	35,971,037.0	140,646,754.67	0.0461
				2025	5.4100	1.0000	5.4100	44,129,020.0	238,737,998.20	0.0780
0001549966	Silvercrest Asset Management Group Inc	Silverc	SAMG	2013	10.0400	1.0000	10.0400	nan	nan	nan
				2014	9.4700	1.0000	9.4700	nan	nan	nan
				2015	7.5200	1.0000	7.5200	nan	nan	nan
				2016	8.7800	1.0000	8.7800	8,049,025.0	70,670,439.50	0.8922
				2017	10.7900	1.0000	10.7900	8,131,220.0	87,735,863.80	1.0792
				2018	9.4600	1.0000	9.4600	8,345,635.0	78,949,707.10	0.8564
				2019	9.2600	1.0000	9.2600	9,180,013.0	85,006,920.38	0.5144
				2020	11.1600	1.0000	11.1600	9,544,607.0	106,517,814.12	0.6570
				2021	13.7900	1.0000	13.7900	9,653,214.0	133,117,821.06	0.7787
				2022	15.7000	1.0000	15.7000	9,627,462.0	151,151,153.40	1.0096
0001550453	Trilinc Global Impact Fund LLC	Trilinc	TRLC	2019	nan	1.0000	nan	nan	nan	nan
				2022	nan	1.0000	nan	nan	nan	nan
				2023	nan	1.0000	nan	nan	nan	nan
				2024	1.1500	1.0000	1.1500	nan	nan	nan
				2025	1.1500	1.0000	1.1500	18,303,923.0	21,049,511.45	0.1437
0001558432	Capstone Financial Group INC	Capston	nan	2014	nan	nan	nan	nan	nan	nan
0001558432	Capstone Financial Group INC	Capston	nan	2015	nan	nan	nan	nan	nan	nan
0001562214	ZAIS Group Holdings Inc	ZAIS Gr	nan	2016	nan	nan	nan	nan	nan	nan
0001562214	ZAIS Group Holdings Inc	ZAIS Gr	nan	2017	nan	nan	nan	nan	nan	nan
0001570827	Victory Capital Holdings Inc	Victory	VCTR	2017	nan	1.0000	nan	nan	nan	nan
				2018	7.6800	1.0000	7.6800	14,383,572.0	110,465,832.96	0.1926
				2019	17.6800	1.0000	17.6800	16,325,352.0	288,632,223.36	0.1944
				2020	20.3600	1.0000	20.3600	16,304,521.0	331,960,047.56	0.2411
				2021	31.6500	1.0000	31.6500	16,337,956.0	517,096,307.40	0.2445
				2022	24.3300	1.0000	24.3300	68,509,826.0	1,666,844,066.58	0.8299
0001580185	J G Wentworth Co	J G Wen	nan	2013	nan	nan	nan	nan	nan	nan
				2014	nan	nan	nan	14,923,670.0	nan	nan
				2015	nan	nan	nan	nan	nan	nan
0001591587	Assetmark Financial Holdings Inc	Assetma	nan	2019	nan	nan	nan	72,400,000.0	nan	nan
				2020	nan	nan	nan	72,449,255.0	nan	nan
				2021	nan	nan	nan	73,550,507.0	nan	nan
				2022	nan	nan	nan	73,847,106.0	nan	nan
				2023	nan	nan	nan	74,265,358.0	nan	nan
0001596967	Moelis Co	Moelis	MC	2014	15.4400	1.0000	15.4400	15,159,781.0	234,067,018.64	0.6207
				2015	13.3000	1.0000	13.3000	20,203,279.0	268,703,610.70	0.6542
				2016	17.7100	1.0000	17.7100	20,588,226.0	364,617,482.46	0.7706
				2017	27.0500	1.0000	27.0500	33,297,858.0	900,707,058.90	1.7092
				2018	20.8600	1.0000	20.8600	45,740,441.0	954,145,599.26	1.3096
				2019	21.5400	1.0000	21.5400	49,348,474.0	1,062,966,129.96	1.2153
				2020	34.0200	1.0000	34.0200	55,460,834.0	1,886,777,572.68	1.9368
				2021	50.9800	1.0000	50.9800	60,964,311.0	3,107,960,574.78	2.3606
				2022	33.8700	1.0000	33.8700	63,965,801.0	2,166,521,679.87	2.1945
0001601712	Synchrony Financial	Synchro	SYF	2017	31.5100	1.0000	31.5100	782,591,569.0	24,659,460,339.19	0.2781
				2018	19.4700	1.0000	19.4700	718,731,714.0	13,993,706,471.58	0.1407
				2019	31.1300	1.0000	31.1300	646,192,751.0	20,115,980,338.63	0.2068
				2020	30.1500	1.0000	30.1500	583,792,187.0	17,601,334,438.05	0.1964
				2021	41.9000	1.0000	41.9000	547,259,177.0	22,930,159,516.30	0.2579
				2022	30.3700	1.0000	30.3700	450,541,428.0	13,682,943,168.36	0.1395
				2023	36.4900	1.0000	36.4900	413,804,360.0	15,099,721,096.40	0.1366
				2024	64.0500	1.0000	64.0500	389,344,383.0	24,937,507,731.15	0.2243
				2025	84.3700	1.0000	84.3700	360,171,098.0	30,387,635,538.26	0.2745
0001605057	Vemanti Group Inc	Vemanti	VMNT	2021	0.8200	1.0000	0.8200	70,304,086.0	57,649,350.52	97.8264
				2022	0.0800	1.0000	0.0800	69,351,709.0	5,548,136.72	10.0945
				2023	0.0800	1.0000	0.0800	72,315,503.0	5,785,240.24	26.3604
0001611702	Brightsphere Investment Group plc	Brights	nan	2014	nan	nan	nan	120,000,000.0	nan	nan
				2016	nan	nan	nan	nan	nan	nan
				2017	nan	nan	nan	nan	nan	nan
				2018	nan	nan	nan	nan	nan	nan
0001611988	Fifth Street Asset Management Inc	Fifth S	nan	2016	nan	nan	nan	nan	nan	nan
0001623590	Fintech Scion Ltd	Fintech	nan	2016	nan	nan	nan	5,098,725,000.0	nan	nan
				2017	nan	nan	nan	54,087,903.0	nan	nan
				2018	nan	nan	nan	54,087,903.0	nan	nan
				2022	nan	nan	nan	5,409,310.0	nan	nan
0001626115	PJT Partners Inc	PJT Par	PJT	2015	24.2400	1.0000	24.2400	nan	nan	nan
				2016	27.8500	1.0000	27.8500	18,003,272.0	501,391,125.20	1.3065
				2017	41.1600	1.0000	41.1600	18,595,394.0	765,386,417.04	2.2009
				2018	35.1700	1.0000	35.1700	22,252,160.0	782,608,467.20	1.8289
				2019	40.6900	1.0000	40.6900	23,086,207.0	939,377,762.83	1.4115
				2020	69.7800	1.0000	69.7800	23,798,298.0	1,660,645,234.44	2.0063
				2021	71.1900	1.0000	71.1900	24,267,706.0	1,727,617,990.14	2.5831
				2022	72.9500	1.0000	72.9500	24,413,796.0	1,780,986,418.20	2.6549
0001640384	LM Funding America INC	LM Fund	LMFA	2015	2698.5000	0.0030	8.1000	3,300,000.0	26,730,000.00	2.3271
				2016	1261.5000	0.0030	3.7800	3,300,000.0	12,474,000.00	1.5749
				2017	513.0000	0.0030	1.5400	3,300,000.0	5,082,000.00	3.3416
				2018	34.8000	0.0330	1.1500	2,300,000.0	2,645,000.00	0.8371
				2019	24.1400	0.0330	0.8000	3,100,000.0	2,480,000.00	0.3967
				2020	19.2800	0.0330	0.6400	15,400,000.0	9,856,000.00	1.4879
				2021	32.0700	0.1670	5.3600	12,804,619.0	68,632,757.84	2.1703
0001647639	Upstart Holdings Inc	Upstart	UPST	2021	148.5600	1.0000	148.5600	81,957,413.0	12,175,593,275.28	8.5927
				2022	13.2700	1.0000	13.2700	81,877,350.0	1,086,512,434.50	0.6791
				2023	44.7500	1.0000	44.7500	85,057,317.0	3,806,314,935.75	2.2397
				2024	68.2000	1.0000	68.2000	91,228,026.0	6,221,751,373.20	3.0345
				2025	47.2500	1.0000	47.2500	97,286,484.0	4,596,786,369.00	1.7849
0001651052	Focus Financial Partners Inc	Focus F	nan	2018	nan	nan	nan	42,529,651.0	nan	nan
				2019	nan	nan	nan	47,255,907.0	nan	nan
				2020	nan	nan	nan	50,610,589.0	nan	nan
				2021	nan	nan	nan	60,333,968.0	nan	nan
				2022	nan	nan	nan	65,865,932.0	nan	nan
0001651094	Elevate Credit Inc	Elevate	nan	2017	nan	nan	nan	41,859,871.0	nan	nan
				2018	nan	nan	nan	43,197,206.0	nan	nan
				2019	nan	nan	nan	44,158,038.0	nan	nan
				2020	nan	nan	nan	38,070,426.0	nan	nan
				2021	nan	nan	nan	32,569,391.0	nan	nan
0001679788	Coinbase Global Inc	Coinbas	COIN	2021	253.5800	1.0000	253.5800	155,243,470.0	39,366,639,122.60	2.1769
				2022	35.0600	1.0000	35.0600	178,849,467.0	6,270,462,313.02	0.0721
				2023	170.0400	1.0000	170.0400	192,049,284.0	32,656,060,251.36	0.1602
				2024	274.1700	1.0000	274.1700	204,910,047.0	56,180,187,585.99	3.2280
				2025	239.4600	1.0000	239.4600	228,162,467.0	54,635,784,347.82	2.4528
0001684682	CNL Strategic Capital LLC	CNL Str	nan	2021	nan	nan	nan	nan	nan	nan
				2022	nan	nan	nan	nan	nan	nan
				2023	nan	nan	nan	nan	nan	nan
				2024	nan	nan	nan	nan	nan	nan
0001692376	Velocity Financial Inc	Velocit	VEL	2020	6.2600	1.0000	6.2600	20,087,494.0	125,747,712.44	0.0645
0001692376	Velocity Financial Inc	Velocit	VEL	2022	9.5300	1.0000	9.5300	32,415,860.0	308,923,145.80	0.0868
0001697412	Migom Global Corp	Migom G	nan	2017	nan	nan	nan	7,235,000.0	nan	nan
				2018	nan	nan	nan	7,315,000.0	nan	nan
				2019	nan	nan	nan	7,315,000.0	nan	nan
0001706509	Cosmos Group Holdings Inc	Cosmos	COSG	2017	800000.0000	0.0000	0.0000	429,848,898.0	0.00	0.0000
				2018	179800.0000	0.0000	0.0000	21,492,933.0	0.00	0.0000
				2019	179800.0000	0.0000	0.0000	27,725,884.0	0.00	0.0000
				2020	10200.0000	0.0000	0.0000	21,536,933.0	0.00	0.0000
0001710350	Bit Digital Inc	Bit Dig	BTBT	2024	3.3300	1.0000	3.3300	nan	nan	nan
0001710350	Bit Digital Inc	Bit Dig	BTBT	2025	2.0300	1.0000	2.0300	nan	nan	nan
0001711012	Senmiao Technology Ltd	Senmiao	AIHS	2019	64.5000	0.0100	0.6400	28,839,803.0	18,457,473.92	2.2901
				2020	106.5000	0.0100	1.0600	43,696,318.0	46,318,097.08	3.1244
				2021	41.0000	0.0100	0.4100	61,783,794.0	25,331,355.54	1.2053
				2022	9.1500	0.1000	0.9200	7,682,908.0	7,068,275.36	0.5332
				2023	4.2300	0.1000	0.4200	9,568,040.0	4,018,576.80	0.4051
				2024	9.3000	0.1000	0.9300	10,518,040.0	9,781,777.20	1.2675
				2025	1.1000	1.0000	1.1000	10,518,040.0	11,569,844.00	2.1048
0001711291	CURO Group Holdings Corp	CURO Gr	nan	2020	nan	nan	nan	40,885,113.0	nan	nan
				2021	nan	nan	nan	40,452,336.0	nan	nan
				2022	nan	nan	nan	40,485,381,000.0	nan	nan
0001714174	Burford Capital Ltd	Burford	BUR	2024	12.7800	1.0000	12.7800	nan	nan	nan
0001714174	Burford Capital Ltd	Burford	BUR	2025	9.1100	1.0000	9.1100	218,888,500.0	1,994,074,235.00	0.3927
0001748824	Acadian Asset Management Inc	Acadian	AAMI	2019	9.8200	1.0000	9.8200	86,107,800.0	845,578,596.00	0.6402
				2020	18.7400	1.0000	18.7400	79,885,287.0	1,497,050,278.38	1.2612
				2021	25.4300	1.0000	25.4300	79,819,128.0	2,029,800,425.04	2.8049
				2022	19.0600	1.0000	19.0600	41,433,855.0	789,729,276.30	1.4913
				2023	19.1200	1.0000	19.1200	41,508,144.0	793,635,713.28	1.3531
				2024	26.9000	1.0000	26.9000	37,317,938.0	1,003,852,532.20	1.5218
				2025	47.7700	1.0000	47.7700	35,709,120.0	1,705,824,662.40	2.6863
0001766682	CCF Holdings LLC	CCF Hol	nan	2019	nan	nan	nan	992,857.0	nan	nan
0001769624	Triller Group Inc	Triller	ILLR	2022	3.8000	0.4840	1.8400	1,398,642.0	2,573,501.28	0.0260
				2023	0.8300	0.4840	0.4000	67,561,998.0	27,024,799.20	0.4348
				2025	0.6100	1.0000	0.6100	nan	nan	nan
0001775734	Beneficient	Benefic	BENF	2023	nan	nan	nan	257,209,584.0	nan	nan
0001777835	Perella Weinberg Partners	Perella	PWP	2021	11.5800	1.0000	11.5800	42,492,628.0	492,064,632.24	0.8443
				2022	8.9400	1.0000	8.9400	42,375,596.0	378,837,828.24	0.6452
				2023	12.0200	1.0000	12.0200	43,268,614.0	520,088,740.28	0.8298
				2024	23.5000	1.0000	23.5000	52,535,701.0	1,234,588,973.50	1.6208
				2025	17.3900	1.0000	17.3900	65,350,416.0	1,136,443,734.24	1.7034
0001795938	Creations Inc	Creatio	nan	2021	nan	nan	nan	3,544,242.0	nan	nan
0001796022	Stepstone Group Inc	Stepsto	STEP	2021	36.6000	1.0000	36.6000	55,735,256.0	2,039,910,369.60	2.0588
0001796022	Stepstone Group Inc	Stepsto	STEP	2022	23.5000	1.0000	23.5000	62,061,427.0	1,458,443,534.50	0.4452
0001813793	Blockchain of Things Inc	Blockch	nan	2020	nan	nan	nan	nan	nan	nan
0001813793	Blockchain of Things Inc	Blockch	nan	2021	nan	nan	nan	nan	nan	nan
0001814287	Abacus Global Management Inc	Abacus	ABX	2024	nan	nan	nan	74,678,769.0	nan	nan
0001814287	Abacus Global Management Inc	Abacus	ABX	2025	nan	nan	nan	97,752,855.0	nan	nan
0001818502	Oppfi Inc	Oppfi I	OPFI	2021	4.2200	1.0000	4.2200	13,464,542.0	56,820,367.24	0.1343
				2023	4.2400	1.0000	4.2400	110,669,080.0	469,236,899.20	0.9298
				2024	7.2300	1.0000	7.2300	86,214,225.0	623,328,846.75	1.1897
				2025	10.9300	1.0000	10.9300	27,664,310.0	302,370,908.30	0.5040
0001819796	GCM Grosvenor Inc	GCM Gro	GCMG	2020	10.7400	1.0000	10.7400	42,259,797.0	453,870,219.78	0.7642
				2021	8.3500	1.0000	8.3500	44,036,239.0	367,702,595.65	0.6031
				2022	6.7100	1.0000	6.7100	42,238,879.0	283,422,878.09	0.5287
				2023	8.1500	1.0000	8.1500	42,988,563.0	350,356,788.45	0.6247
				2024	11.6600	1.0000	11.6600	44,899,246.0	523,525,208.36	0.7960
				2025	11.3200	1.0000	11.3200	52,530,599.0	594,646,380.68	0.7929
0001823144	GPGI Inc	GPGI In	GPGI	2021	7.9100	1.2040	9.5200	23,156,000.0	220,445,120.00	0.6575
				2022	3.8000	1.2040	4.5800	15,759,668.0	72,179,279.44	0.2333
				2023	4.3000	1.2040	5.1800	19,356,819.0	100,268,322.42	0.3298
				2025	19.3900	1.0000	19.3900	125,195,366.0	2,427,538,146.74	6.1341
0001823945	BLUE OWL Capital INC	BLUE OW	OWL	2021	12.4300	1.0000	12.4300	364,697,135.0	4,533,185,388.05	0.8488
				2022	9.1200	1.0000	9.1200	438,600,597.0	4,000,037,444.64	0.6538
				2023	13.5100	1.0000	13.5100	455,748,576.0	6,157,163,261.76	0.9968
				2024	22.0800	1.0000	22.0800	568,430,654.0	12,550,948,840.32	1.5516
				2025	15.0900	1.0000	15.0900	664,801,995.0	10,031,862,104.55	1.0627
0001829311	Bitmine Immersion Technologies Inc	Bitmine	BMNR	2021	nan	1.0000	nan	41,208,399.0	nan	nan
				2022	nan	1.0000	nan	48,706,915.0	nan	nan
				2023	nan	1.0000	nan	49,665,649.0	nan	nan
				2024	nan	1.0000	nan	39,667,607.0	nan	nan
0001831631	Loandepot Inc	Loandep	LDI	2021	4.4700	1.0000	4.4700	20,019,448.0	89,486,932.56	0.0081
				2022	1.5700	1.0000	1.5700	72,066,120.0	113,143,808.40	0.0184
				2023	3.3100	1.0000	3.3100	81,557,677.0	269,955,910.87	0.0466
				2024	1.9400	1.0000	1.9400	98,076,575.0	190,268,555.50	0.0312
				2025	2.1600	1.0000	2.1600	126,394,171.0	273,011,409.36	0.0409
0001838615	AlTi Global Inc	AlTi Gl	ALTI	2023	8.6700	1.0000	8.6700	64,770,908.0	561,563,772.36	0.6440
0001838615	AlTi Global Inc	AlTi Gl	ALTI	2024	4.3500	1.0000	4.3500	93,686,980.0	407,538,363.00	0.5282
0001841408	Dave Inc DE	Dave In	DAVE	2022	nan	nan	nan	329,656,200.0	nan	nan
0001841968	Ridgepost Capital Inc	Ridgepo	RPC	2021	12.0300	1.0000	12.0300	23,000,000.0	276,690,000.00	0.5779
0001841968	Ridgepost Capital Inc	Ridgepo	RPC	2022	9.8200	1.0000	9.8200	40,911,332.0	401,749,280.24	0.6591
0001854401	Bridge Investment Group Holdings Inc	Bridge	nan	2022	nan	nan	nan	29,247,221.0	nan	nan
				2023	nan	nan	nan	34,223,059.0	nan	nan
				2024	nan	nan	nan	41,762,675.0	nan	nan
0001854963	SHF Holdings Inc	SHF Hol	SHFS	2023	23.9000	0.0500	1.2000	46,593,317.0	55,911,980.40	1.0986
				2024	8.3000	0.0500	0.4200	55,673,327.0	23,382,797.34	1.1933
				2025	1.2600	1.0000	1.2600	3,081,076.0	3,882,155.76	0.2978
0001858681	Apollo Global Management Inc	Apollo	APO	2022	60.0600	1.0000	60.0600	572,283,625.0	34,371,354,517.50	0.1344
				2023	90.1600	1.0000	90.1600	567,555,284.0	51,170,784,405.44	0.1701
				2024	167.6000	1.0000	167.6000	565,816,456.0	94,830,838,025.60	0.2617
				2025	146.2400	1.0000	146.2400	580,422,573.0	84,880,997,075.52	0.1930
0001880661	TPG Inc.	TPG Inc	TPG	2023	39.8300	1.0000	39.8300	72,337,600.0	2,881,206,608.00	0.3747
				2024	61.0500	1.0000	61.0500	97,449,967.0	5,949,320,485.35	0.6808
				2025	64.0400	1.0000	64.0400	146,498,655.0	9,381,773,866.20	0.8212
0001883085	Pagaya Technologies Ltd	Pagaya	PGY	2024	9.4000	1.0000	9.4000	61,003,320.0	573,431,208.00	0.5550
0001883085	Pagaya Technologies Ltd	Pagaya	PGY	2025	22.3000	1.0000	22.3000	69,107,363.0	1,541,094,194.90	1.2295
0001908984	ENDI Corp	ENDI Co	ENDI	2022	3.7500	1.0000	3.7500	5,452,383.0	20,446,436.25	1.8126
0001908984	ENDI Corp	ENDI Co	ENDI	2023	4.1000	1.0000	4.1000	5,452,383.0	22,354,770.30	1.6013
0001934642	MDB Capital Holdings LLC	MDB Cap	MDBH	2023	nan	nan	nan	4,295,632.0	nan	nan
0001937926	Brookfield Asset Management Ltd	Brookfi	BAM	2024	52.3800	1.0000	52.3800	nan	nan	nan
0001937926	Brookfield Asset Management Ltd	Brookfi	BAM	2025	52.3700	1.0000	52.3700	1,613,107,657.0	84,478,447,997.09	7.1038
0001938109	Pineapple Financial Inc	Pineapp	PAPL	2023	36.1000	0.0500	1.8100	7,181,978.0	12,999,380.18	3.4699
				2024	9.0800	0.0500	0.4500	8,808,019.0	3,963,608.55	1.1686
				2025	2.0900	1.0000	2.0900	1,345,941.0	2,813,016.69	0.5681

QA: us_finance_services 2009-2025

Table of Contents

Ranks across the years

PDF reports

2009

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2010

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2011

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2012

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2013

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2014

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2015

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2016

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2017

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2018

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2019

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2020

Logs

Diagrams

Calculation Linkbase Overview

Absolute xval/yval quantiles

Effect quantiles (final effects with respect to final var and normalized if applicable)

2021

Logs

Diagrams

Calculation Linkbase Overview