| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Management | $79.00M | $123.00M | $62.00M | $187.00M | $207.00M | $157.00M | $108.00M | $66.00M |
| Institutional Securities1 | $54.00M | $179.00M | $124.00M | $149.00M | $156.00M | $176.00M | $81.00M | $47.00M |
| Wealth Management1 | $24.00M | $13.00M | $29.00M | $33.00M | $25.00M | $41.00M | $31.00M | $33.00M |
| Total | $7.00M | $0.00 | $2.00M | $21.00M | $0.00 | $3.00M | $6.00M | — |