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

6 Months Ended

Jun. 30, 2022

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 June 30, 2022		As of December 31, 2021
Receivables from and deposits with broker-dealers and clearing organizations
DTCC / OCC / NSCC (1)	$	6,917,000	$	10,968,000
Goldman Sachs & Co. LLC ("GSCO")		27,000		335,000
Pershing Capital		1,090,000		1,193,000
National Financial Services, LLC (“NFS”)		1,333,000		974,000
Securities fail-to-deliver		78,000		174,000
Globalshares		45,000		55,000
Other receivables		131,000		27,000
Total Receivables from and deposits with broker-dealers and clearing organizations	$	9,621,000	$	13,726,000
Payables to broker-dealers and clearing organizations
Securities fail-to-receive	$	690,000	$	254,000
Payables to broker-dealers		165,000		—
Total Payables to broker-dealers and clearing organizations	$	855,000	$	254,000

​(1) Depository Trust & Clearing Corporation is referred to as (“DTCC”), Options Clearing Corporation is referred to as (“OCC”), and National Securities Clearing Corporation is referred to as (“NSCC”).