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Note 6 - Receivables From and Payables to Brokers, Dealers, and Clearing Agencies (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Due to (from) Broker-Dealer and Clearing Organization [Table Text Block]

		June 30, 2024				December 31, 2023
Deposits with clearing agencies		$	250			$	250
Unsettled regular way trades, net			2,625				1,527
Receivables from clearing agencies			57,442				65,024
Receivables from brokers, dealers, and clearing agencies		$	60,317			$	66,801

		June 30, 2024				December 31, 2023
Margin payable		$	67,080			$	111,085
Payables to brokers, dealers, and clearing agencies		$	67,080			$	111,085

X

- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

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