All DisclosuresCustomer Funds Computations for Current 12 Month Period – Rule 1.55(o)(i)-(iii)
2026
April
- April 30, 2026
- April 29, 2026
- April 28, 2026
- April 27, 2026
- April 24, 2026
- April 23, 2026
- April 22, 2026
- April 21, 2026
- April 20, 2026
- April 17, 2026
- April 16, 2026
- April 15, 2026
- April 14, 2026
- April 13, 2026
- April 10, 2026
- April 09, 2026
- April 08, 2026
- April 07, 2026
- April 06, 2026
- April 03, 2026
- April 02, 2026
- April 01, 2026
March
- March 31, 2026
- March 30, 2026
- March 27, 2026
- March 26, 2026
- March 25, 2026
- March 24, 2026
- March 23, 2026
- March 20, 2026
- March 19, 2026
- March 18, 2026
- March 17, 2026
- March 16, 2026
- March 13, 2026
- March 12, 2026
- March 11, 2026
- March 10, 2026
- March 09, 2026
- March 06, 2026
- March 05, 2026
- March 04, 2026
- March 03, 2026
- March 02, 2026
February
- February 27, 2026
- February 26, 2026
- February 25, 2026
- February 24, 2026
- February 23, 2026
- February 20, 2026
- February 19, 2026
- February 18, 2026
- February 17, 2026
- February 16, 2026
- February 13, 2026
- February 12, 2026
- February 11, 2026
- February 10, 2026
- February 09, 2026
- February 06, 2026
- February 05, 2026
- February 04, 2026
- February 03, 2026
- February 02, 2026
January
- January 30, 2026
- January 29, 2026
- January 28, 2026
- January 27, 2026
- January 26, 2026
- January 23, 2026
- January 22, 2026
- January 21, 2026
- January 20, 2026
- January 19, 2026
- January 16, 2026
- January 15, 2026
- January 14, 2026
- January 13, 2026
- January 12, 2026
- January 09, 2026
- January 08, 2026
- January 07, 2026
- January 06, 2026
- January 05, 2026
- January 02, 2026
2025
December
- December 31, 2025
- December 30, 2025
- December 29, 2025
- December 26, 2025
- December 25, 2025
- December 24, 2025
- December 23, 2025
- December 22, 2025
- December 19, 2025
- December 18, 2025
- December 17, 2025
- December 16, 2025
- December 15, 2025
- December 12, 2025
- December 11, 2025
- December 10, 2025
- December 09, 2025
- December 08, 2025
- December 05, 2025
- December 04, 2025
- December 03, 2025
- December 02, 2025
- December 01, 2025
November
- November 28, 2025
- November 27, 2025
- November 26, 2025
- November 25, 2025
- November 24, 2025
- November 21, 2025
- November 20, 2025
- November 19, 2025
- November 18, 2025
- November 17, 2025
- November 14, 2025
- November 13, 2025
- November 12, 2025
- November 11, 2025
- November 10, 2025
- November 07, 2025
- November 06, 2025
- November 05, 2025
- November 04, 2025
- November 03, 2025
October
- October 31, 2025
- October 30, 2025
- October 29, 2025
- October 28, 2025
- October 27, 2025
- October 24, 2025
- October 23, 2025
- October 22, 2025
- October 21, 2025
- October 20, 2025
- October 17, 2025
- October 16, 2025
- October 15, 2025
- October 14, 2025
- October 13, 2025
- October 10, 2025
- October 09, 2025
- October 08, 2025
- October 07, 2025
- October 06, 2025
- October 03, 2025
- October 02, 2025
- October 01, 2025
September
- September 30, 2025
- September 29, 2025
- September 26, 2025
- September 25, 2025
- September 24, 2025
- September 23, 2025
- September 22, 2025
- September 19, 2025
- September 18, 2025
- September 17, 2025
- September 16, 2025
- September 15, 2025
- September 12, 2025
- September 11, 2025
- September 10, 2025
- September 09, 2025
- September 08, 2025
- September 05, 2025
- September 04, 2025
- September 03, 2025
- September 02, 2025
- September 01, 2025
August
- August 29, 2025
- August 28, 2025
- August 27, 2025
- August 26, 2025
- August 25, 2025
- August 22, 2025
- August 21, 2025
- August 20, 2025
- August 19, 2025
- August 18, 2025
- August 15, 2025
- August 14, 2025
- August 13, 2025
- August 12, 2025
- August 11, 2025
- August 08, 2025
- August 07, 2025
- August 06, 2025
- August 05, 2025
- August 04, 2025
- August 01, 2025
July
- July 31, 2025
- July 30, 2025
- July 29, 2025
- July 28, 2025
- July 25, 2025
- July 24, 2025
- July 23, 2025
- July 22, 2025
- July 21, 2025
- July 18, 2025
- July 17, 2025
- July 16, 2025
- July 15, 2025
- July 14, 2025
- July 11, 2025
- July 10, 2025
- July 09, 2025
- July 08, 2025
- July 07, 2025
- July 04, 2025
- July 03, 2025
- July 02, 2025
- July 01, 2025
June
- June 30, 2025
- June 27, 2025
- June 26, 2025
- June 25, 2025
- June 24, 2025
- June 23, 2025
- June 20, 2025
- June 19, 2025
- June 18, 2025
- June 17, 2025
- June 16, 2025
- June 13, 2025
- June 12, 2025
- June 11, 2025
- June 10, 2025
- June 09, 2025
- June 06, 2025
- June 05, 2025
- June 04, 2025
- June 03, 2025
- June 02, 2025
May
- May 30, 2025
- May 29, 2025
- May 28, 2025
- May 27, 2025
- May 26, 2025
- May 23, 2025
- May 22, 2025
- May 21, 2025
- May 20, 2025
- May 19, 2025
- May 16, 2025
- May 15, 2025
- May 14, 2025
- May 13, 2025
- May 12, 2025
- May 09, 2025
- May 08, 2025
- May 07, 2025
- May 06, 2025
- May 05, 2025
- May 02, 2025
- May 01, 2025
April
- April 30, 2025
- April 29, 2025
- April 28, 2025
- April 25, 2025
- April 24, 2025
- April 23, 2025
- April 22, 2025
- April 21, 2025
- April 18, 2025
- April 17, 2025
- April 16, 2025
- April 15, 2025
- April 14, 2025
- April 11, 2025
- April 10, 2025
- April 09, 2025
- April 08, 2025
- April 07, 2025
- April 04, 2025
- April 03, 2025
- April 02, 2025
- April 01, 2025
March
- March 31, 2025
- March 28, 2025
- March 27, 2025
- March 26, 2025
- March 25, 2025
- March 24, 2025
- March 21, 2025
- March 20, 2025
- March 19, 2025
- March 18, 2025
- March 17, 2025
- March 14, 2025
- March 13, 2025
- March 12, 2025
- March 11, 2025
- March 10, 2025
- March 07, 2025
- March 06, 2025
- March 05, 2025
- March 04, 2025
- March 03, 2025
February
- February 28, 2025
- February 27, 2025
- February 26, 2025
- February 25, 2025
- February 24, 2025
- February 21, 2025
- February 20, 2025
- February 19, 2025
- February 18, 2025
- February 17, 2025
- February 14, 2025
- February 13, 2025
- February 12, 2025
- February 11, 2025
- February 10, 2025
- February 07, 2025
- February 06, 2025
- February 05, 2025
- February 04, 2025
- February 03, 2025
January
- January 31, 2025
- January 30, 2025
- January 29, 2025
- January 28, 2025
- January 27, 2025
- January 24, 2025
- January 23, 2025
- January 22, 2025
- January 21, 2025
- January 20, 2025
- January 17, 2025
- January 16, 2025
- January 15, 2025
- January 14, 2025
- January 13, 2025
- January 10, 2025
- January 09, 2025
- January 08, 2025
- January 07, 2025
- January 06, 2025
- January 03, 2025
- January 02, 2025
- January 01, 2025
2024
December
- December 31, 2024
- December 30, 2024
- December 27, 2024
- December 26, 2024
- December 25, 2024
- December 24, 2024
- December 23, 2024
- December 20, 2024
- December 19, 2024
- December 18, 2024
- December 17, 2024
- December 16, 2024
- December 13, 2024
- December 12, 2024
- December 11, 2024
- December 10, 2024
- December 09, 2024
- December 06, 2024
- December 05, 2024
- December 04, 2024
- December 03, 2024
- December 02, 2024
November
- November 29, 2024
- November 28, 2024
- November 27, 2024
- November 26, 2024
- November 25, 2024
- November 22, 2024
- November 21, 2024
- November 20, 2024
- November 19, 2024
- November 18, 2024
- November 15, 2024
- November 14, 2024
- November 13, 2024
- November 12, 2024
- November 11, 2024
- November 08, 2024
- November 07, 2024
- November 06, 2024
- November 05, 2024
- November 04, 2024
- November 01, 2024
October
- October 31, 2024
- October 30, 2024
- October 29, 2024
- October 28, 2024
- October 25, 2024
- October 24, 2024
- October 23, 2024
- October 22, 2024
- October 21, 2024
- October 18, 2024
- October 17, 2024
- October 16, 2024
- October 15, 2024
- October 14, 2024
- October 11, 2024
- October 10, 2024
- October 09, 2024
- October 08, 2024
- October 07, 2024
- October 04, 2024
- October 03, 2024
- October 02, 2024
- October 01, 2024
September
- September 30, 2024
- September 27, 2024
- September 26, 2024
- September 25, 2024
- September 24, 2024
- September 23, 2024
- September 20, 2024
- September 19, 2024
- September 18, 2024
- September 17, 2024
- September 16, 2024
- September 13, 2024
- September 12, 2024
- September 11, 2024
- September 10, 2024
- September 09, 2024
- September 06, 2024
- September 05, 2024
- September 04, 2024
- September 03, 2024
- September 02, 2024
August
- August 30, 2024
- August 29, 2024
- August 28, 2024
- August 27, 2024
- August 26, 2024
- August 23, 2024
- August 22, 2024
- August 21, 2024
- August 20, 2024
- August 19, 2024
- August 16, 2024
- August 15, 2024
- August 14, 2024
- August 13, 2024
- August 12, 2024
- August 09, 2024
- August 08, 2024
- August 07, 2024
- August 06, 2024
- August 05, 2024
- August 02, 2024
- August 01, 2024
July
- July 31, 2024
- July 30, 2024
- July 29, 2024
- July 26, 2024
- July 25, 2024
- July 24, 2024
- July 23, 2024
- July 22, 2024
- July 19, 2024
- July 18, 2024
- July 17, 2024
- July 16, 2024
- July 15, 2024
- July 12, 2024
- July 11, 2024
- July 10, 2024
- July 09, 2024
- July 08, 2024
- July 05, 2024
- July 04, 2024
- July 03, 2024
- July 02, 2024
- July 01, 2024
June
- June 28, 2024
- June 27, 2024
- June 26, 2024
- June 25, 2024
- June 24, 2024
- June 21, 2024
- June 20, 2024
- June 19, 2024
- June 18, 2024
- June 17, 2024
- June 14, 2024
- June 13, 2024
- June 12, 2024
- June 11, 2024
- June 10, 2024
- June 07, 2024
- June 06, 2024
- June 05, 2024
- June 04, 2024
- June 03, 2024
May
- May 31, 2024
- May 30, 2024
- May 29, 2024
- May 28, 2024
- May 27, 2024
- May 24, 2024
- May 23, 2024
- May 22, 2024
- May 21, 2024
- May 20, 2024
- May 17, 2024
- May 16, 2024
- May 15, 2024
- May 14, 2024
- May 13, 2024
- May 10, 2024
- May 09, 2024
- May 08, 2024
- May 07, 2024
- May 06, 2024
- May 03, 2024
- May 02, 2024
- May 01, 2024
April
- April 30, 2024
- April 29, 2024
- April 26, 2024
- April 25, 2024
- April 24, 2024
- April 23, 2024
- April 22, 2024
- April 19, 2024
- April 18, 2024
- April 17, 2024
- April 16, 2024
- April 15, 2024
- April 12, 2024
- April 11, 2024
- April 10, 2024
- April 09, 2024
- April 08, 2024
- April 05, 2024
- April 04, 2024
- April 03, 2024
- April 02, 2024
- April 01, 2024
March
- March 29, 2024
- March 28, 2024
- March 27, 2024
- March 26, 2024
- March 25, 2024
- March 22, 2024
- March 21, 2024
- March 20, 2024
- March 19, 2024
- March 18, 2024
- March 15, 2024
- March 14, 2024
- March 13, 2024
- March 12, 2024
- March 11, 2024
- March 08, 2024
- March 07, 2024
- March 06, 2024
- March 05, 2024
- March 04, 2024
- March 01, 2024
February
- February 29, 2024
- February 28, 2024
- February 27, 2024
- February 26, 2024
- February 23, 2024
- February 22, 2024
- February 21, 2024
- February 20, 2024
- February 19, 2024
- February 16, 2024
- February 15, 2024
- February 14, 2024
- February 13, 2024
- February 12, 2024
- February 09, 2024
- February 08, 2024
- February 07, 2024
- February 06, 2024
- February 05, 2024
- February 02, 2024
- February 01, 2024
January
- January 31, 2024
- January 30, 2024
- January 29, 2024
- January 26, 2024
- January 25, 2024
- January 24, 2024
- January 23, 2024
- January 22, 2024
- January 19, 2024
- January 18, 2024
- January 17, 2024
- January 16, 2024
- January 15, 2024
- January 12, 2024
- January 11, 2024
- January 10, 2024
- January 09, 2024
- January 08, 2024
- January 05, 2024
- January 04, 2024
- January 03, 2024
- January 02, 2024
2023
December
- December 29, 2023
- December 28, 2023
- December 27, 2023
- December 26, 2023
- December 25, 2023
- December 22, 2023
- December 21, 2023
- December 20, 2023
- December 19, 2023
- December 18, 2023
- December 15, 2023
- December 14, 2023
- December 13, 2023
- December 12, 2023
- December 11, 2023
- December 08, 2023
- December 07, 2023
- December 06, 2023
- December 05, 2023
- December 04, 2023
- December 01, 2023
November
- November 30, 2023
- November 29, 2023
- November 28, 2023
- November 27, 2023
- November 24, 2023
- November 23, 2023
- November 22, 2023
- November 21, 2023
- November 20, 2023
- November 17, 2023
- November 16, 2023
- November 15, 2023
- November 14, 2023
- November 13, 2023
- November 10, 2023
- November 09, 2023
- November 08, 2023
- November 07, 2023
- November 06, 2023
- November 03, 2023
- November 02, 2023
- November 01, 2023
October
- October 31, 2023
- October 30, 2023
- October 27, 2023
- October 26, 2023
- October 25, 2023
- October 24, 2023
- October 23, 2023
- October 20, 2023
- October 19, 2023
- October 18, 2023
- October 17, 2023
- October 16, 2023
- October 13, 2023
- October 12, 2023
- October 11, 2023
- October 10, 2023
- October 09, 2023
- October 06, 2023
- October 05, 2023
- October 04, 2023
- October 03, 2023
- October 02, 2023
September
- September 29, 2023
- September 28, 2023
- September 27, 2023
- September 26, 2023
- September 25, 2023
- September 22, 2023
- September 21, 2023
- September 20, 2023
- September 19, 2023
- September 18, 2023
- September 15, 2023
- September 14, 2023
- September 13, 2023
- September 12, 2023
- September 11, 2023
- September 08, 2023
- September 07, 2023
- September 06, 2023
- September 05, 2023
- September 04, 2023
- September 01, 2023
August
- August 31, 2023
- August 30, 2023
- August 29, 2023
- August 28, 2023
- August 25, 2023
- August 24, 2023
- August 23, 2023
- August 22, 2023
- August 21, 2023
- August 18, 2023
- August 17, 2023
- August 16, 2023
- August 15, 2023
- August 14, 2023
- August 11, 2023
- August 10, 2023
- August 09, 2023
- August 08, 2023
- August 07, 2023
- August 04, 2023
- August 03, 2023
- August 02, 2023
- August 01, 2023
July
- July 31, 2023
- July 28, 2023
- July 27, 2023
- July 26, 2023
- July 25, 2023
- July 24, 2023
- July 21, 2023
- July 20, 2023
- July 19, 2023
- July 18, 2023
- July 17, 2023
- July 14, 2023
- July 13, 2023
- July 12, 2023
- July 11, 2023
- July 10, 2023
- July 07, 2023
- July 06, 2023
- July 05, 2023
- July 04, 2023
- July 03, 2023
June
- June 30, 2023
- June 29, 2023
- June 28, 2023
- June 27, 2023
- June 26, 2023
- June 23, 2023
- June 22, 2023
- June 21, 2023
- June 20, 2023
- June 19, 2023
- June 16, 2023
- June 15, 2023
- June 14, 2023
- June 13, 2023
- June 12, 2023
- June 09, 2023
- June 08, 2023
- June 07, 2023
- June 06, 2023
- June 05, 2023
- June 02, 2023
- June 01, 2023
May
- May 31, 2023
- May 30, 2023
- May 29, 2023
- May 26, 2023
- May 24, 2023
- May 23, 2023
- May 22, 2023
- May 19, 2023
- May 18, 2023
- May 17, 2023
- May 16, 2023
- May 15, 2023
- May 12, 2023
- May 11, 2023
- May 10, 2023
- May 09, 2023
- May 08, 2023
- May 05, 2023
- May 04, 2023
- May 03, 2023
- May 02, 2023
- May 01, 2023
April
- April 28, 2023
- April 27, 2023
- April 26, 2023
- April 25, 2023
- April 24, 2023
- April 21, 2023
- April 20, 2023
- April 19, 2023
- April 18, 2023
- April 14, 2023
- April 13, 2023
- April 12, 2023
- April 11, 2023
- April 10, 2023
- April 07, 2023
- April 06, 2023
- April 05, 2023
- April 04, 2023
- April 03, 2023
March
- March 31, 2023
- March 30, 2023
- March 29, 2023
- March 28, 2023
- March 27, 2023
- March 24, 2023
- March 23, 2023
- March 22, 2023
- March 21, 2023
- March 20, 2023
- March 17, 2023
- March 15, 2023
- March 13, 2023
- March 10, 2023
- March 09, 2023
- March 08, 2023
- March 07, 2023
- March 06, 2023
- March 03, 2023
- March 02, 2023
- March 01, 2023
February
- February 28, 2023
- February 27, 2023
- February 24, 2023
- February 23, 2023
- February 21, 2023
- February 20, 2023
- February 13, 2023
- February 10, 2023
- February 09, 2023
- February 08, 2023
- February 07, 2023
- February 06, 2023
- February 03, 2023
- February 02, 2023
- February 01, 2023
January
- January 31, 2023
- January 30, 2023
- January 27, 2023
- January 26, 2023
- January 25, 2023
- January 24, 2023
- January 23, 2023
- January 20, 2023
- January 19, 2023
- January 18, 2023
- January 16, 2023
- January 13, 2023
- January 12, 2023
- January 11, 2023
- January 10, 2023
- January 09, 2023
- January 06, 2023
- January 05, 2023
- January 04, 2023
- January 03, 2023
2022
December
- December 30, 2022
- December 29, 2022
- December 28, 2022
- December 27, 2022
- December 26, 2022
- December 23, 2022
- December 22, 2022
- December 21, 2022
- December 20, 2022
- December 19, 2022
- December 16, 2022
- December 14, 2022
- December 13, 2022
- December 12, 2022
- December 09, 2022
- December 08, 2022
- December 07, 2022
- December 06, 2022
- December 05, 2022
- December 02, 2022
- December 01, 2022
November
- November 29, 2022
- November 28, 2022
- November 25, 2022
- November 24, 2022
- November 23, 2022
- November 22, 2022
- November 21, 2022
- November 18, 2022
- November 17, 2022
- November 16, 2022
- November 15, 2022
- November 14, 2022
- November 11, 2022
- November 10, 2022
- November 09, 2022
- November 08, 2022
- November 07, 2022
- November 04, 2022
- November 03, 2022
- November 02, 2022
- November 01, 2022
October
- October 31, 2022
- October 28, 2022
- October 27, 2022
- October 26, 2022
- October 25, 2022
- October 24, 2022
- October 21, 2022
- October 20, 2022
- October 19, 2022
- October 18, 2022
- October 17, 2022
- October 14, 2022
- October 13, 2022
- October 12, 2022
- October 11, 2022
- October 10, 2022
- October 07, 2022
- October 06, 2022
- October 05, 2022
- October 04, 2022
- October 03, 2022
September
- September 30, 2022
- September 29, 2022
- September 28, 2022
- September 27, 2022
- September 26, 2022
- September 23, 2022
- September 22, 2022
- September 21, 2022
- September 20, 2022
- September 19, 2022
- September 16, 2022