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Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations (Tables)
 3 Months Ended
Mar. 31, 2025
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
March 31,
2025		   As of
December 31,
2024		 
Receivables from and deposits with broker-dealers and clearing organizations        
DTCC / OCC / NSCC (1)  $7,647,000   $5,777,000 
Goldman Sachs & Co. LLC (“GSCO”)   53,000    50,000 
National Financial Services, LLC (“NFS”)   2,482,000    2,102,000 
Securities fail-to-deliver   113,000    90,000 
Globalshares   75,000    68,000 
Other receivables   —    60,000 
Total Receivables from and deposits with broker-dealers and clearing organizations  $10,370,000   $8,147,000 
           
Payables to broker-dealers and clearing organizations          
Securities fail-to-receive  $845,000   $439,000 
Payables to broker-dealers   446,000    5,000 
Total Payables to broker-dealers and clearing organizations  $1,291,000   $444,000 

 

(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”).