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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Tables) | 6 Months Ended
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Jun. 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 June 30, 2021 |  |  | As of December 31, 2020 |
Receivables from and deposits with broker-dealers and clearing organizations |  |  |  |  |  |
DTCC / OCC / NSCC |  | $ | 13,844,000 |  |  | $ | 17,841,000 |
Goldman Sachs |  |  | 2,729,000 |  |  |  | 2,430,000 |
Pershing Capital |  |  | 1,104,000 |  |  |  | 1,266,000 |
NFS |  |  | 1,064,000 |  |  |  | 1,061,000 |
Securities fail-to-deliver |  |  | 347,000 |  |  |  | 379,000 |
Globalshares |  |  | 30,000 |  |  |  | 46,000 |
Total Receivables from and deposits with broker-dealers and clearing organizations |  | $ | 19,118,000 |  |  | $ | 23,023,000 |
Payables to broker-dealers and clearing organizations |  |  |  |  |  |  |  |
Securities fail-to-receive |  | $ | 6,789,000 |  |  | $ | 1,810,000 |
Payables to broker dealers |  |  | 45,000 |  |  |  | — |
Total Payables to broker-dealers and clearing organizations |  | $ | 6,834,000 |  |  | $ | 1,810,000 |

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- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
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