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DUE FROM CLEARING BROKER AND CLEARING DEPOSIT (Tables) | 12 Months Ended
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Dec. 31, 2024
DUE FROM CLEARING BROKER AND CLEARING DEPOSIT |
Schedule for due from clearing broker and clearing deposit | As of December 31, 2024 and 2023, clearing deposits, which are included in other assets on the consolidated statements of financial condition and receivables due from clearing brokers were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023
​ |  | ​ | ​ |  | Due from |  | ​ | ​ |  | Due from
​ | ​ | Clearing | ​ | Clearing | ​ | Clearing | ​ | Clearing
Entity | ​ | Deposit |  | Broker | ​ | Deposit |  | Broker
PKSI | ​ | $ | 543 | ​ | $ | 430 | ​ | $ | 519 | ​ | $ | 373
CLS | ​ |  | 230 | ​ |  | 147 | ​ |  | 180 | ​ |  | 214
WEG | ​ |  | 175 | ​ |  | 296 | ​ |  | 175 | ​ |  | 44
Total | ​ | $ | 948 | ​ | $ | 873 | ​ | $ | 874 | ​ | $ | 631
​

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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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