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DUE FROM CLEARING BROKER AND CLEARING DEPOSIT

12 Months Ended

Dec. 31, 2024

DUE FROM CLEARING BROKER AND CLEARING DEPOSIT

DUE FROM CLEARING BROKER AND CLEARING DEPOSIT

6.DUE FROM CLEARING BROKER AND CLEARING DEPOSIT

PKSI, CLS and WEG clear customer transactions through a clearing broker and, therefore, they operate pursuant to exemptions contained in Rule 15c3-3 of the Securities and Exchange Act of 1934. 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):

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2024

2023

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Due from

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Due from

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Clearing

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Clearing

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Clearing

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Clearing

Entity

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Deposit

Broker

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Deposit

Broker

PKSI

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$

543

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$

430

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$

519

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$

373

CLS

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230

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147

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180

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214

WEG

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175

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296

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175

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44

Total

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$

948

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$

873

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$

874

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$

631

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- References

No definition available.

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- Definition

The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481804/940-20-50-1

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