XML 54 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations (Tables)
 12 Months Ended
Dec. 31, 2024
Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations [Abstract]  
Schedule of Amounts Receivable from, Payables to, Deposits 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
December 31,
2024

  

As of
December 31,
2023

 
Receivables from and deposits with broker-dealers and clearing organizations        
DTCC / OCC / NSCC (1)  $5,777,000   $9,332,000 
Goldman Sachs & Co. LLC (“GSCO”)   50,000    38,000 
National Financial Services, LLC (“NFS”)   2,102,000    2,212,000 
Securities fail-to-deliver   90,000    119,000 
Globalshares   68,000    47,000 
Other receivables   60,000    
—
 
Total Receivables from and deposits with broker-dealers and clearing organizations  $8,147,000   $11,748,000 
           
Payables to broker-dealers and clearing organizations          
Securities fail-to-receive  $439,000   $399,000 
Payables to broker-dealers   5,000    82,000 
Total Payables to broker-dealers and clearing organizations  $444,000   $481,000 

 

(1)Depository Trust and 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”).