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COLLATERALIZED TRANSACTIONS (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Collateralized Financings [Abstract]    
Total client margin asset $ 1,759,500,650 $ 1,626,260,131
Fulfillment of client margin financings 202,004,165 168,840,684
Fulfillment of client short sales 31,612,750 21,492,878
Securities lending to other brokers 392,897,973 434,780,528
Total collateral repledged $ 626,514,888 $ 625,114,090