RECEIVABLE FROM BROKER-DEALERS, FUTURE COMMISSION MERCHANTS AND CLEARING ORGANIZATIONS

9 Months Ended

Sep. 30, 2026

RECEIVABLE FROM BROKER-DEALERS, FUTURES COMMISSION MERCHANTS AND CLEARING ORGANIZATIONS

Receivable from and payable to broker-dealers, futures commission merchants and clearing organizations are as follows (in thousands):


	September 30, 2026		December 31, 2025
Assets
Receivable from broker-dealers and futures commission merchants	$	6,048	$	5,274
Receivable from clearing organizations
Cash and cash equivalent margin	138,955		121,384
Cash guarantee deposits	7,506		6,875
Total receivable from broker-dealers, futures commission merchants and clearing organizations	$	152,509	$	133,533

Liabilities
Payable to clearing organizations	$	—	$	11
Total payable to clearing organizations	$	—	$	11