Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers

9 Months Ended

Sep. 30, 2020

Due To And From Broker Dealers And Clearing Organizations [Abstract]

Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers

5. Receivables from and payables to broker-dealers, clearing organizations and customers

As of September 30, 2020 and December 31, 2019, receivables from and payables to broker-dealers, clearing organizations and customers consisted of the following:

	September 30, 2020		December 31, 2019
Receivables from broker-dealers, clearing organizations and customers:
Securities failed-to-deliver - broker-dealers	$	111,605	$	-
Securities failed-to-deliver - customers		184,214		-
Deposits with clearing organizations and broker-dealers		76,830		-
Other		8,204		-
Total	$	380,853	$	—
Payables to broker-dealers, clearing organizations and customers:
Securities failed-to-receive - broker-dealers	$	84,932	$	-
Securities failed-to-receive - customers		46,091		-
Other		7,097		-
Total	$	138,120	$	—