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v3.21.2

Revenue Recognition (Schedule of Major Revenue Categories) (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Trading Execution and Clearing Services |  |  |  |
Commissions and fees | $ 4,325,000 | $ 4,887,000 | $ 11,333,000 | $ 10,470,000
Principal transactions | 4,107,000 | 2,581,000 | 8,355,000 | 5,784,000
Market making | 1,758,000 | 615,000 | 3,372,000 | 1,085,000
Stock borrow / stock loan | 2,240,000 | 771,000 | 4,087,000 | 1,215,000
Advisory fees | 403,000 | 243,000 | 759,000 | 505,000
Total Trading Execution and Clearing Services | 12,833,000 | 9,097,000 | 27,906,000 | 19,059,000
Other Income |  |  |  |
Interest | 1,163,000 | 909,000 | 2,317,000 | 2,240,000
Margin interest | 2,296,000 | 1,829,000 | 4,448,000 | 4,335,000
12b-1 fees | 164,000 | 296,000 | 317,000 | 1,084,000
Total Interest, marketing and distribution fees | 3,623,000 | 3,034,000 | 7,082,000 | 7,659,000
Other income | 337,000 | 488,000 | 729,000 | 702,000
Total Revenue | $ 16,793,000 | $ 12,619,000 | $ 35,717,000 | $ 27,420,000

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