Prior 12 Months Month-End Net Capital History – Rule 1.55(1)(o)(iv)
| Category | June 2026 | May 2026 | April 2026 | March 2026 | February 2026 | January 2026 |
|---|---|---|---|---|---|---|
| Current Assets | $58,641,465,656 | $51,931,326,219 | $53,370,737,722 | $52,310,607,356 | $40,715,880,302 | $38,233,152,906 |
| Total Liabilities | $58,000,457,751 | $51,296,666,984 | $53,096,736,512 | $51,714,713,085 | $40,117,791,470 | $37,698,643,011 |
| Net Capital | $641,007,905 | $634,659,235 | $634,001,210 | $595,894,271 | $598,088,832 | $536,168,317 |
| Haircuts | $319,057 | $320,954 | $260,717 | $173,926 | $4,178,422 | $138,844 |
| Adjusted Net Capital | $640,688,848 | $634,338,281 | $633,740,493 | $595,720,345 | $593,910,410 | $534,371,050 |
| Minimum Net Capital Requirement | $20,635,117 | $25,894,117 | $29,440,103 | $28,989,457 | $27,531,632 | $31,766,701 |
| Excess Net Capital | $620,053,731 | $608,444,164 | $604,300,390 | $566,730,888 | $566,189,996 | $502,604,349 |
| Category | December 20225 | November 2025 | October 2025 | September 2025 | August 2025 | July 2025 |
|---|---|---|---|---|---|---|
| Current Assets | $39,017,432,376 | $29,680,836,494 | $24,463,530,964 | $25,710,043,143 | $19,260,435,535 | $22,368,298,060 |
| Total Liabilities | $38,498,691,507 | $29,244,440,023 | $24,195,317,912 | $25,443,951,790 | $18,996,089,746 | $22,105,114,803 |
| Net Capital | $518,740,869 | $436,396,471 | $267,213,052 | $266,091,353 | $264,345,789 | $263,183,257 |
| Haircuts | $138,450 | $8,246,184 | $74,016 | $150,800 | $264,345,789 | $284,940 |
| Adjusted Net Capital | $518,602,419 | $428,150,287 | $267,139,036 | $265,940,553 | $264,096,379 | $262,898,317 |
| Minimum Net Capital Requirement | $33,801,636 | $35,739,109 | $53,654,303 | $45,846,919 | $30,600,701 | $26,473,906 |
| Excess Net Capital | $484,800,763 | $392,411,178 | $213,484,733 | $220,093,634 | $233,495,678 | $236,424,411 |