942000 - Disclosure - Financial Services, Brokers and Dealers, Security Owned and Sold, Not yet Purchased, at Fair Value [Table]

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Arc rolehttp://xbrl.org/int/dim/arcrole/dimension-default
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
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us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis
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