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RECEIVABLES & PAYABLES WITH BROKER DEALERS AND CLEARING ORGANIZATION (Tables)

12 Months Ended

Jun. 30, 2025

RECEIVABLES & PAYABLES WITH BROKER DEALERS AND CLEARING ORGANIZATION

Schedule of amounts receivable and payable with broker dealers and the clearing organization

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​	​	​	​	​	​	​
​		June 30, 2025			June 30, 2024
Due from clearing organizations, net	​	$	4,021,151	​	$	1,094,453
Fails to deliver and receive	​		158,474	​		238,853
Total receivables	​	$	4,179,625	​	$	1,333,306
​	​	​	​	​	​	​
Due from clearing organizations, net	​	$	481,006	​	$	3,003
Fails to deliver and receive	​		16,654	​		1,912
Total payables	​	$	497,660	​	$	4,915

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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.

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