Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased
Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
Compare To Other CompaniesAll Reported Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $85,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $66,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $61,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $61,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $254,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $254,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $187,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $187,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $65,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I |
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