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

3 Months Ended

Mar. 31, 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 March 31, 2021		As of December 31, 2020
Receivables from and deposits with broker-dealers and clearing organizations
DTCC / OCC / NSCC	$	9,231,000	$	17,841,000
Goldman Sachs		2,972,000		2,430,000
Pershing Capital		1,512,000		1,266,000
NFS		1,044,000		1,061,000
Securities fail-to-deliver		508,000		379,000
Globalshares		29,000		46,000
Total Receivables from and deposits with broker-dealers and clearing organizations	$	15,296,000	$	23,023,000
Payables to broker-dealers and clearing organizations
Securities fail-to-receive	$	6,047,000	$	1,810,000
Total Payables to broker-dealers and clearing organizations	$	6,047,000	$	1,810,000