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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations
 9 Months Ended
Sep. 30, 2020
Due to and from Broker-Dealers and Clearing Organizations [Abstract]  
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations
4. Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations

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, 2020
    
As of
December 31, 2019
  
Receivables from and deposits with broker-dealers and clearing organizations
            
  DTCC / OCC / NSCC
  
$
3,678,000
    
$
3,059,000
  
  Goldman Sachs
    
2,105,000
      
2,841,000
  
  Pershing Capital
    
1,279,000
      
1,192,000
  
  NFS
    
1,113,000
      
1,328,000
  
  Securities fail-to-deliver
    
207,000
      
43,000
  
  Globalshares
    
24,000
      
2,000
  
  ICBC
    
—
      
10,000
  
Total Receivables from and deposits with broker-dealers and clearing organizations
  
$
8,406,000
    
$
8,475,000
  
                 
Payables to broker-dealers and clearing organizations
                
  Securities fail-to-receive
  
$
356,000
    
$
523,000
  
Total Payables to broker-dealers and clearing organizations
  
$
356,000
    
$
523,000