Securities and Exchange Commission

Security Owned and Pledged as Collateral, Fair Value

Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.

Compare To Other Companies

All Reported Security Owned and Pledged as Collateral, Fair Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$69,515,000.00	2013-03-18	10-K	2012	FY		2011-12-31	CY2011Q4I
$103,468,000.00	2013-03-18	10-K	2012	FY		2012-12-31
$103,468,000.00	2014-03-17	10-K	2013	FY		2012-12-31	CY2012Q4I
$70,880,000.00	2014-03-17	10-K	2013	FY		2013-12-31
$70,880,000.00	2015-03-16	10-K	2014	FY		2013-12-31	CY2013Q4I
$68,181,000.00	2015-03-16	10-K	2014	FY		2014-12-31
$68,181,000.00	2016-02-29	10-K	2015	FY		2014-12-31	CY2014Q4I
$163,381,000.00	2016-02-29	10-K	2015	FY		2015-12-31
$163,381,000.00	2017-03-01	10-K	2016	FY		2015-12-31	CY2015Q4I
$199,725,000.00	2017-03-01	10-K	2016	FY		2016-12-31
$199,725,000.00	2018-03-01	10-K	2017	FY		2016-12-31	CY2016Q4I
$238,753,000.00	2018-03-01	10-K	2017	FY		2017-12-31
$238,753,000.00	2019-03-01	10-K	2018	FY		2017-12-31	CY2017Q4I
$201,242,000.00	2019-03-01	10-K	2018	FY		2018-12-31
$201,242,000.00	2020-02-28	10-K	2019	FY		2018-12-31	CY2018Q4I
$201,547,000.00	2020-02-28	10-K	2019	FY		2019-12-31
$201,547,000.00	2021-03-01	10-K	2020	FY		2019-12-31	CY2019Q4I
$204,385,000.00	2021-03-01	10-K	2020	FY		2020-12-31
$204,385,000.00	2022-03-01	10-K	2021	FY		2020-12-31	CY2020Q4I
$224,431,000.00	2022-03-01	10-K	2021	FY		2021-12-31	CY2021Q4I