Prior 12 Months Month-End Net Capital History – Rule 1.55(1)(o)(iv)
| Category | February 2026 | January 2026 | December 2025 | November 2026 | October 2025 | September 2025 |
|---|---|---|---|---|---|---|
| Current Assets | $40,715,880,302 | $38,233,152,906 | $39,017,432,376 | $29,680,836,494 | $24,463,530,964 | $25,710,043,143 |
| Total Liabilities | $40,117,791,470 | $37,698,643,011 | $38,498,691,507 | $29,244,440,023 | $24,195,317,912 | $25,443,951,790 |
| Net Capital | $598,088,832 | $536,168,317 | $518,740,869 | $436,396,471 | $267,213,052 | $266,091,353 |
| Haircuts | $4,178,422 | $138,844 | $138,450 | $8,246,184 | $74,016 | $150,800 |
| Adjusted Net Capital | $593,910,410 | $534,371,050 | $518,602,419 | $428,150,287 | $267,139,036 | $265,940,553 |
| Minimum Net Capital Requirement | $27,531,632 | $31,766,701 | $33,801,636 | $35,739,109 | $53,654,303 | $45,846,919 |
| Excess Net Capital | $566,189,996 | $502,604,349 | $484,800,763 | $392,411,178 | $213,484,733 | $220,093,634 |
| Category | August 2025 | July 2025 | June 2025 | May 2025 | April 2025 | March 2025 |
|---|---|---|---|---|---|---|
| Current Assets | $19,260,435,535 | $22,368,298,060 | $10,925,741,380 | $9,674,810,789 | $10,070,967,548 | $4,967,732,522 |
| Total Liabilities | $18,996,089,746 | $22,105,114,803 | $10,663,970,422 | $9,563,794,360 | $9,960,787,548 | $4,867,675,206 |
| Net Capital | $264,345,789 | $263,183,257 | $261,770,958 | $111,016,429 | $110,180,000 | $100,057,316 |
| Haircuts | $264,345,789 | $284,940 | $347,340 | $368,988 | $394,088 | $395,839 |
| Adjusted Net Capital | $264,096,379 | $262,898,317 | $261,423,618 | $1110,647,441 | $109,785,912 | $99,661,477 |
| Minimum Net Capital Requirement | $30,600,701 | $26,473,906 | $20,006,556 | $16,910,158 | $15,412,852 | $9,728,342 |
| Excess Net Capital | $233,495,678 | $236,424,411 | $241,417,062 | $93,737,283 | $94,373,060 | $89,933,135 |