Cash (Tables)

6 Months Ended

Jun. 30, 2026

Cash and Cash Equivalents [Abstract]

Schedule of Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash

as reported within the Condensed Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows.


(in thousands)	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	1,069,254	$	1,061,697
Cash restricted or segregated under regulations and other	63,759		64,744

Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	1,133,013	$	1,126,441

Schedule of Restrictions on Segregated Cash

The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash

as reported within the Condensed Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows.


(in thousands)	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	1,069,254	$	1,061,697
Cash restricted or segregated under regulations and other	63,759		64,744

Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	1,133,013	$	1,126,441