Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Tables)

9 Months Ended

Sep. 30, 2021

Due to and from Broker-Dealers and Clearing Organizations [Abstract]

Schedule of Amounts receivable from / payable to clearing brokers dealers, related parties and other organization

Amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations consisted of the following as of the periods indicated:

	As of September 30, 2021		As of December 31, 2020
Receivables from and deposits with broker-dealers and clearing organizations
DTCC / OCC / NSCC	$	11,030,000	$	17,841,000
Goldman Sachs		2,496,000		2,430,000
Pershing Capital		1,178,000		1,266,000
NFS		1,006,000		1,061,000
Securities fail-to-deliver		128,000		379,000
Globalshares		21,000		46,000
Other receivables		18,000		—
Total Receivables from and deposits with broker-dealers and clearing organizations	$	15,877,000	$	23,023,000
Payables to broker-dealers and clearing organizations
Securities fail-to-receive	$	3,093,000	$	1,810,000
Payables to broker-dealers		39,000		—
Total Payables to broker-dealers and clearing organizations	$	3,132,000	$	1,810,000