This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document and Entity Information
Financial Statements
Unaudited Condensed Consolidated Statements of Financial Condition
Unaudited Condensed Consolidated Statements of Financial Condition (Parenthetical)
Unaudited Consolidated Statements of Operations
Unaudited Consolidated Statements of Comprehensive Income
Unaudited Consolidated Statements of Changes in Stockholders' Equity
Unaudited Consolidated Statements of Cash Flows
Notes to Financial Statements
Nature of Business and Organization
Summary of Significant Accounting Policies
Investment Securities
Fair Value Measurements
Borrowings
Variable Interest Entities and Consolidated Investment Products
Noncontrolling interest - Holdings
Stockholders' Equity
Revenue from Contracts with Customers
Compensation and Benefits
Income Taxes and Related Payments
Earnings Per Share
Indemnifications
Related Party Transactions
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Investment Securities (Tables)
Fair Value Measurements (Tables)
Borrowings (Tables)
Variable Interest Entities and Consolidated Investment Products (Tables)
Noncontrolling interest - Holdings (Tables)
Stockholders' Equity (Tables)
Revenue from Contracts with Customers (Tables)
Compensation and Benefits (Tables)
Income Taxes and Related Payments (Tables)
Earnings Per Share (Tables)
Related Party Transactions (Tables)
Notes Details
Nature of Business and Organization (Details)
Summary of Significant Accounting Policies Other Information (Details)
Investment Securities - Investments, Debt and Equity Securities (Details)
Investment Securities - Narrative (Details)
Fair Value Measurements - Fair value hierarchy of assets and liabilities (Details)
Borrowings - Components of Borrowings (Details)
Borrowings - Additional Information (Details)
Borrowings - Aggregate Maturities of Debt Obligations (Details)
Variable Interest Entities and Consolidated Investment Products - Assets, Liabilities and Equity of the Fund (Details)
Variable Interest Entities and Consolidated Investment Products (Details)
Noncontrolling interest - Holdings Share Issuances & Cancellations (Details)
Noncontrolling interest - Holdings (Details)
Stockholders' Equity - Authorized and Outstanding Equity (Details)
Stockholders' Equity - Dividends Declared (Details)
Stockholders' Equity - Share Activity by Class of Stock (Details)
Stockholders' Equity - Distributions (Details)
Revenue from Contracts with Customers (Details)
Compensation and Benefits - Components of expense (Details)
Compensation and Benefits - Additional information (Details)
Compensation and Benefits - Restricted Share Activity (Details)
Income Taxes and Related Payments - Additional information (Details)
Income Taxes and Related Payments - Components of provision for income taxes (Details)
Income Taxes and Related Payments - Components of deferred tax assets (Details)
Earnings Per Share - Computation of basic and diluted net income per share (Details)
Earnings Per Share - Antidilutive securities excluded from the computation of net income per share (Details)
Related Party Transactions (Details)
Subsequent Events (Details)
All Reports