$SIEB
SIEBERT FINANCIAL CORP Stock $sieb

$sieb Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000089109222001113 Filed on March 30, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$14.74M	$67.51M	$14.88M
YoY Change	-0.95%	23.03%	34.42%
Cost Of Revenue	$570.0K	$2.849M	$410.0K
YoY Change	39.02%	1.75%	-30.51%
Gross Profit	$14.17M	$64.66M	$14.47M
YoY Change	-2.08%	24.15%	38.2%
Gross Profit Margin	96.13%	95.78%	97.24%
Selling, General & Admin	$13.16M	$54.36M	$12.59M
YoY Change	4.51%	17.58%	17.88%
% of Gross Profit	92.86%	84.07%	87.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$325.0K	$410.0K	$380.0K
YoY Change	-14.47%	1.99%	22.58%
% of Gross Profit	2.29%	0.63%	2.63%
Operating Expenses	$13.56M	$60.93M	$13.27M
YoY Change	2.2%	17.9%	19.77%
Operating Profit	$607.0K	$3.733M	$1.200M
YoY Change	-49.42%	824.01%	-296.72%
Interest Expense	$89.00K	$361.0K	-$100.0K
YoY Change	-189.0%	3.44%	100.0%
% of Operating Profit	14.66%	9.67%	-8.33%
Other Income/Expense, Net		$625.0K
YoY Change		-9.81%
Pretax Income	$696.0K	$6.754M	$1.100M
YoY Change	-36.73%	111.33%	-266.67%
Income Tax	$237.0K	$1.721M	$180.0K
% Of Pretax Income	34.05%	25.48%	16.36%
Net Earnings	$489.0K	$5.063M	$920.0K
YoY Change	-46.85%	70.18%	-370.59%
Net Earnings / Revenue	3.32%	7.5%	6.18%
Basic Earnings Per Share		$0.16
Diluted Earnings Per Share	$15.43K	$161.7K	$29.82K
COMMON SHARES
Basic Shares Outstanding		31.32M shares
Diluted Shares Outstanding		31.32M shares

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$947.3M	$947.3M	$3.600M
YoY Change	26212.97%	26212.97%	-23.4%
Cash & Equivalents	$3.758M	$3.758M	$3.632M
Short-Term Investments	$943.5M	$943.5M	$908.4M
Other Short-Term Assets	$329.1M	$329.1M	$328.8M
YoY Change	0.1%	0.1%	32780.0%
Inventory
Prepaid Expenses	$709.0K		$809.0K
Receivables	$93.51M	$93.51M	$111.2M
Other Receivables	$30.00K	$2.323M	$1.700M
Total Short-Term Assets	$1.372B	$1.372B	$1.353B
YoY Change	1.44%	208.16%	161.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.463M	$10.13M	$762.0K
YoY Change	879.4%	226.61%	-33.74%
Goodwill	$1.989M		$1.989M
YoY Change	0.0%		0.0%
Intangibles	$0.00		$809.0K
YoY Change	-100.0%		-20.84%
Long-Term Investments	$9.006M	$9.006M	$908.4M
YoY Change	-99.01%	-99.01%	362.29%
Other Assets	$10.13M	$10.13M	$4.900M
YoY Change	106.73%	106.73%	-97.87%
Total Long-Term Assets	$32.00M	$32.00M	$20.25M
YoY Change	58.0%	-96.55%	-0.42%
TOTAL ASSETS
Total Short-Term Assets	$1.372B	$1.372B	$1.353B
Total Long-Term Assets	$32.00M	$32.00M	$20.25M
Total Assets	$1.404B	$1.404B	$1.373B
YoY Change	2.28%	2.27%	155.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$394.4M	$394.4M	$393.9M
YoY Change	0.12%	0.12%	24.38%
Accrued Expenses	$1.234M	$1.234M	$2.600M
YoY Change	-52.54%	-52.54%	-40.91%
Deferred Revenue
YoY Change
Short-Term Debt	$938.8M	$938.8M	$926.0M
YoY Change	1.38%	1.38%	418.48%
Long-Term Debt Due	$998.0K	$998.0K	$998.0K
YoY Change	0.0%	-0.2%
Total Short-Term Liabilities	$1.343B	$1.343B	$1.330B
YoY Change	1.0%	1.2%	164.55%
LONG-TERM LIABILITIES
Long-Term Debt	$6.710M	$6.710M	$3.657M
YoY Change	83.48%	81.35%
Other Long-Term Liabilities	$3.637M	$3.637M	$1.300M
YoY Change	179.77%	179.77%	-40.91%
Total Long-Term Liabilities	$6.710M	$10.35M	$3.657M
YoY Change	83.48%	179.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.343B	$1.343B	$1.330B
Total Long-Term Liabilities	$6.710M	$10.35M	$3.657M
Total Liabilities	$1.354B	$1.355B	$1.335B
YoY Change	1.4%	1.5%	164.39%
SHAREHOLDERS EQUITY
Retained Earnings	$20.97M		$15.91M
YoY Change	31.82%		23.0%
Common Stock	$28.29M		$22.08M
YoY Change	28.15%		9.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares
Shareholders Equity	$49.26M	$49.26M	$37.99M
YoY Change
Total Liabilities & Shareholders Equity	$1.404B	$1.404B	$1.373B
YoY Change	2.28%	2.27%	155.17%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	$489.0K	$5.063M	$920.0K
YoY Change	-46.85%	70.18%	-370.59%
Depreciation, Depletion And Amortization	$325.0K	$410.0K	$380.0K
YoY Change	-14.47%	1.99%	22.58%
Cash From Operating Activities	$191.0K	$5.543M	$60.37M
YoY Change	-99.68%	-94.27%	92.2%
INVESTING ACTIVITIES
Capital Expenditures	-$6.971M	$296.0K	-$80.00K
YoY Change	8613.75%	2176.92%	-98.11%
Acquisitions
YoY Change
Other Investing Activities	-$64.00K	-$914.0K
YoY Change
Cash From Investing Activities	-$7.035M	-$8.368M	-$80.00K
YoY Change	8693.75%	1940.98%	-96.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.801M	$4.853M	-240.0K
YoY Change	-2517.08%	82.79%
NET CHANGE
Cash From Operating Activities	191.0K	$5.543M	60.37M
Cash From Investing Activities	-7.035M	-$8.368M	-80.00K
Cash From Financing Activities	5.801M	$4.853M	-240.0K
Net Change In Cash	-1.043M	$2.028M	60.05M
YoY Change	-101.74%	-97.95%	104.67%
FREE CASH FLOW
Cash From Operating Activities	$191.0K	$5.543M	$60.37M
Capital Expenditures	-$6.971M	$296.0K	-$80.00K
Free Cash Flow	$7.162M	$5.247M	$60.45M
YoY Change	-88.15%	-94.57%	69.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent		USD
CY2021Q4	us-gaap	Other Receivables OtherReceivables	2242000	USD
CY2020Q4	us-gaap	Other Receivables OtherReceivables	1692000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	709000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	809000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1596000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2095000	USD
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0000065596
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	0-5703
CY2021	dei	Entity Registrant Name EntityRegistrantName	Siebert Financial Corp
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-1796714
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	535 Fifth Avenue
CY2021	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th Floor
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	NY
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
CY2021	dei	City Area Code CityAreaCode	212
CY2021	dei	Local Phone Number LocalPhoneNumber	644-2400
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	true
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Public Float EntityPublicFloat	64193000	USD
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32403235	shares
CY2021	dei	Auditor Firm AuditorFirmId	23
CY2021	dei	Auditor Name AuditorName	Baker Tilly US, LLP
CY2021	dei	Auditor Location AuditorLocation	New York, New York
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3758000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3632000	USD
CY2021Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	326826000	USD
CY2020Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	324924000	USD
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	85327000	USD
CY2020Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	95358000	USD
CY2021Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	8185000	USD
CY2020Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	15815000	USD
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	81000	USD
CY2021Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	939518000	USD
CY2020Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	905785000	USD
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Owned SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	3991000	USD
CY2020Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Owned SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	2623000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1372233000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	1352733000	USD
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	5541000	USD
CY2021Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	295000	USD
CY2020Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	1004000	USD
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	7209000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	762000	USD
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	752000	USD
CY2020Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1334000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2662000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2290000	USD
CY2021Q4	SIEB	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1	8156000	USD
CY2020Q4	SIEB	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1		USD
CY2021Q4	us-gaap	Long Term Investments LongTermInvestments	850000	USD
CY2020Q4	us-gaap	Long Term Investments LongTermInvestments		USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4294000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4857000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill		USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	809000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	1989000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	1989000	USD
CY2021Q4	us-gaap	Assets Assets	1404235000	USD
CY2020Q4	us-gaap	Assets Assets	1372987000	USD
CY2021Q4	srt	Payables To Customers PayablesToCustomers	376670000	USD
CY2020Q4	srt	Payables To Customers PayablesToCustomers	380524000	USD
CY2021Q4	SIEB	Payables To Noncustomers PayablesToNoncustomers	17430000	USD
CY2020Q4	SIEB	Payables To Noncustomers PayablesToNoncustomers	11570000	USD
CY2021Q4	srt	Drafts Payable DraftsPayable	1804000	USD
CY2020Q4	srt	Drafts Payable DraftsPayable	4021000	USD
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	254000	USD
CY2020Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	1810000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3677000	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3777000	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1748000	USD
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent		USD
CY2021Q4	us-gaap	Securities Loaned SecuritiesLoaned	931735000	USD
CY2020Q4	us-gaap	Securities Loaned SecuritiesLoaned	920811000	USD
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	24000	USD
CY2020Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	21000	USD
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	7000000	USD
CY2020Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	5200000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1234000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1314000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	998000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	998000	USD
CY2021Q4	SIEB	Current Portion Of Deferred Contract Incentive Current CurrentPortionOfDeferredContractIncentiveCurrent	808000	USD
CY2020Q4	SIEB	Current Portion Of Deferred Contract Incentive Current CurrentPortionOfDeferredContractIncentiveCurrent		USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1343382000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1330046000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1699000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1298000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6710000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3657000	USD
CY2021Q4	SIEB	Lease Incentive Payable Noncurrent LeaseIncentivePayableNoncurrent	1938000	USD
CY2020Q4	SIEB	Lease Incentive Payable Noncurrent LeaseIncentivePayableNoncurrent		USD
CY2021Q4	us-gaap	Liabilities Liabilities	1353729000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	1335001000	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32403235	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32403235	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30953710	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30953710	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	324000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	309000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	27967000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	21768000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20972000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15909000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	49263000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	37986000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1243000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest		USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37986000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1404235000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1372987000	USD
CY2021	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	18252000	USD
CY2020	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	20179000	USD
CY2021	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	12897000	USD
CY2020	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	14195000	USD
CY2021	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	1668000	USD
CY2021	us-gaap	Other Income OtherIncome	1282000	USD
CY2020	us-gaap	Other Income OtherIncome	1419000	USD
CY2021	us-gaap	Revenues Revenues	67507000	USD
CY2020	us-gaap	Revenues Revenues	54872000	USD
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	36424000	USD
CY2020	us-gaap	Labor And Related Expense LaborAndRelatedExpense	28502000	USD
CY2021	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	4817000	USD
CY2020	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	5107000	USD
CY2021	SIEB	Technology And Communications TechnologyAndCommunications	4762000	USD
CY2020	SIEB	Technology And Communications TechnologyAndCommunications	4622000	USD
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3686000	USD
CY2020	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2364000	USD
CY2021	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	2849000	USD
CY2020	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	2797000	USD
CY2021	us-gaap	Occupancy Net OccupancyNet	1930000	USD
CY2020	us-gaap	Occupancy Net OccupancyNet	2767000	USD
CY2021	us-gaap	Professional Fees ProfessionalFees	2695000	USD
CY2020	us-gaap	Professional Fees ProfessionalFees	2864000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1445000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1566000	USD
CY2021	SIEB	Referral Fees ReferralFees	1213000	USD
CY2020	SIEB	Referral Fees ReferralFees	738000	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2021	us-gaap	Interest Expense InterestExpense	361000	USD
CY2020	us-gaap	Interest Expense InterestExpense	349000	USD
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	44000	USD
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense		USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	60925000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	51676000	USD
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	172000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6754000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3196000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1721000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	221000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	5033000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	2975000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-30000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	5063000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	2975000	USD
CY2021	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.16
CY2020	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.10
CY2021	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31316119	shares
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30637794	shares
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20781000	USD
CY2020	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	12354000	USD
CY2020	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1127000	USD
CY2020	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	800000	USD
CY2020	SIEB	Adjustment For Deferred Tax Asset Valuation AdjustmentForDeferredTaxAssetValuation	-51000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37986000	USD
CY2021	SIEB	Stock Issued During Period Value Purchase Of Assets1 StockIssuedDuringPeriodValuePurchaseOfAssets1	1381000	USD
CY2021	SIEB	Stock Issued During Period Value Purchase Of Assets Shares Retired From Openhand Transaction StockIssuedDuringPeriodValuePurchaseOfAssetsSharesRetiredFromOpenhandTransaction	-1318000	USD
CY2021	SIEB	Stock Issued During Period Value Purchase Of Assets Shares Issued For Tigress Transaction StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForTigressTransaction	7424000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	5033000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	5033000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	2975000	USD
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-523000	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-479000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1445000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1566000	USD
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-51000	USD
CY2020	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-136000	USD
CY2021	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-63000	USD
CY2020	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale		USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	172000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		USD
CY2021	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-10031000	USD
CY2020	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	9027000	USD
CY2021	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	81000	USD
CY2020	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables		USD
CY2021	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-9298000	USD
CY2020	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	14549000	USD
CY2021	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	33733000	USD
CY2020	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	712256000	USD
CY2021	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	1368000	USD
CY2020	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-395000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2055000	USD
CY2021	SIEB	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	-809000	USD
CY2020	SIEB	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	686000	USD
CY2021	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-3854000	USD
CY2020	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	72433000	USD
CY2021	SIEB	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	5860000	USD
CY2020	SIEB	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	3507000	USD
CY2021	SIEB	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	-2217000	USD
CY2020	SIEB	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	1187000	USD
CY2021	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-1556000	USD
CY2020	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	1287000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-100000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1334000	USD
CY2021	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	10924000	USD
CY2020	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	750368000	USD
CY2021	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	3000	USD
CY2020	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-95000	USD
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet		USD
CY2020	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-10000	USD
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1292000	USD
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		USD
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2746000	USD
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5543000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	96717000	USD
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	64000	USD
CY2020	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments		USD
CY2021	SIEB	Purchase Of Openhand Common Stock PurchaseOfOpenhandCommonStock	850000	USD
CY2020	SIEB	Purchase Of Openhand Common Stock PurchaseOfOpenhandCommonStock		USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	296000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13000	USD
CY2021	SIEB	Purchase Of Property PurchaseOfProperty	6815000	USD
CY2020	SIEB	Purchase Of Property PurchaseOfProperty		USD
CY2021	us-gaap	Payments For Software PaymentsForSoftware	343000	USD
CY2020	us-gaap	Payments For Software PaymentsForSoftware	397000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8368000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-410000	USD
CY2021	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	1800000	USD
CY2020	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-2800000	USD
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3053000	USD
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4655000	USD
CY2021	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans		USD
CY2020	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	800000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4853000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2655000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2028000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	98962000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	328556000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	229594000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	330584000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	328556000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3758000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3632000	USD
CY2021Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	326826000	USD
CY2020Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	324924000	USD
CY2021Q4	SIEB	Cash And Cash Equivalents And Cash And Securities Segregated For Regulatory Purposes End Of Period CashAndCashEquivalentsAndCashAndSecuritiesSegregatedForRegulatoryPurposesEndOfPeriod	330584000	USD
CY2020Q4	SIEB	Cash And Cash Equivalents And Cash And Securities Segregated For Regulatory Purposes End Of Period CashAndCashEquivalentsAndCashAndSecuritiesSegregatedForRegulatoryPurposesEndOfPeriod	328556000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-642000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	167000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	361000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	359000	USD
CY2021	SIEB	Shares Issued For Payment Of Professional Services SharesIssuedForPaymentOfProfessionalServices		USD
CY2020	SIEB	Shares Issued For Payment Of Professional Services SharesIssuedForPaymentOfProfessionalServices	1127000	USD
CY2021	SIEB	Equity Method Investment In Related Party EquityMethodInvestmentInRelatedParty	7920000	USD
CY2020	SIEB	Equity Method Investment In Related Party EquityMethodInvestmentInRelatedParty		USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Use of Estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; ">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; ">These estimates relate primarily to revenue and expenses in the normal course of business as to which the Company receives no confirmations, invoices, or other documentation at the time the books are closed. The Company uses its best judgment, based on knowledge of these revenue transactions and expenses incurred, to estimate the amount of such revenue and expenses. Actual results could differ from those estimates. The Company is not aware of any material differences between the estimates used in closing the Company’s books for the last five years and the actual amounts of revenue and expenses incurred when the Company subsequently receives the actual confirmations, invoices, or other documentation.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; ">Estimates are used in the allowance for credit losses, valuation of certain investments, intangible asset valuations and useful lives, depreciation, income taxes, and the contingent liabilities related to legal and healthcare expenses. The Company also estimates the valuation allowance for its deferred tax assets based on the more likely than not criteria. The Company believes that its estimates are reasonable. </p>
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Concentrations of Credit Risk</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; ">The Company is engaged in various trading and brokerage activities whose contra-parties include broker-dealers, banks and other financial institutions. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:8pt; text-align:right; ">Siebert 2021 Form-10K 45</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> </div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:13.03pt; text-align:left; margin-bottom:0pt; "/> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; ">In the event contra-parties do not fulfill their obligations, the Company may sustain a loss if the market value of the instrument is different from the contract value of the transaction. The risk of default primarily depends upon the credit worthiness of the contra-parties involved in the transactions. It is the Company’s policy to review, as necessary, the credit standing of each contra-party with which it conducts business. The Company has experienced no material historical losses in relation to its contra-parties for the year ended December 31, 2021 and 2020.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; ">As of December 31, 2021 and 2020, the Company maintained its cash balances at various financial institutions. These balances are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per institution. The Company is subject to credit risk to the extent that the financial institution with which it conducts business is unable to fulfill its contractual obligations and deposits exceed FDIC limits. </p>
CY2020Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	44000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	0	USD
CY2021	us-gaap	Due To And From Broker Dealers And Clearing Organizations Disclosure DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:14pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">4. Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; "> Amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations consisted of the following as of the periods indicated: </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" class="fin" style="border-spacing:0; margin:auto; " width="100%"> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">As of </span><span style="font-weight:bold; ">December 31, </span><span style="font-weight:bold; ">2021</span> </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">As of </span><span style="font-weight:bold; ">December 31, </span><span style="font-weight:bold; ">2020</span> </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Receivables from and deposits with broker-dealers and clearing organizations<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">DTCC / OCC / NSCC<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">10,968,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">17,841,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Goldman Sachs<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">335,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,430,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Pershing Capital<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,193,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,266,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">NFS<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">974,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,061,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Securities fail-to-deliver<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">174,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">379,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Globalshares<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">55,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">46,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other receivables<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">27,000 </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">— </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total Receivables from and deposits with broker-dealers and clearing organizations<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,726,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">23,023,000 </p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Payables to broker-dealers and clearing organizations<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Securities fail-to-receive<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">254,000 </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,810,000 </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total Payables to broker-dealers and clearing organizations<span style="padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">254,000 </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$ </p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,810,000 </p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:8pt; text-align:right; ">Siebert 2021 Form-10K 51</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> </div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:13.03pt; text-align:left; margin-bottom:0pt; "/> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:9pt; text-indent:36pt; margin-bottom:0pt; ">Under the Depository Trust and Clearing Corporation (“DTCC”) shareholders’ agreement, MSCO is required to participate in the DTCC common stock mandatory purchase. As of December 31, 2021 and 2020, MSCO had shares of DTCC common stock valued at approximately $905,000 and $937,000, respectively, which are included within the line item “Deposits with broker-dealers and clearing organizations” on the statements of financial condition. </p>
CY2021Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	10968000	USD
CY2020Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	17841000	USD
CY2021Q4	SIEB	Due From Goldman Sachs DueFromGoldmanSachs	335000	USD
CY2020Q4	SIEB	Due From Goldman Sachs DueFromGoldmanSachs	2430000	USD
CY2021Q4	SIEB	Due From Pershing Capital DueFromPershingCapital	1193000	USD
CY2020Q4	SIEB	Due From Pershing Capital DueFromPershingCapital	1266000	USD
CY2021Q4	SIEB	Due From Nfs DueFromNFS	974000	USD
CY2020Q4	SIEB	Due From Nfs DueFromNFS	1061000	USD
CY2021Q4	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	174000	USD
CY2020Q4	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	379000	USD
CY2021Q4	SIEB	Due From Global Shares DueFromGlobalShares	55000	USD
CY2020Q4	SIEB	Due From Global Shares DueFromGlobalShares	46000	USD
CY2021Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	27000	USD
CY2020Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations		USD
CY2021Q4	SIEB	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	13726000	USD
CY2020Q4	SIEB	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	23023000	USD
CY2021Q4	SIEB	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	254000	USD
CY2020Q4	SIEB	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	1810000	USD
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	254000	USD
CY2020Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1810000	USD
CY2021Q4	us-gaap	Securities Borrowed Fair Value Disclosure SecuritiesBorrowedFairValueDisclosure	3991000	USD
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	24000	USD
CY2020Q4	us-gaap	Securities Borrowed Fair Value Disclosure SecuritiesBorrowedFairValueDisclosure	2623000	USD
CY2020Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	21000	USD
CY2021	us-gaap	Lease Cost LeaseCost	1930000	USD
CY2020	us-gaap	Lease Cost LeaseCost	2767000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1665000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	2457000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1966000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2353000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	351000	USD
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	288000	USD
CY2020	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	288000	USD
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		USD
CY2021Q4	SIEB	Property Gross PropertyGross	6815000	USD
CY2020Q4	SIEB	Property Gross PropertyGross		USD
CY2021Q4	SIEB	Office Facilities Gross OfficeFacilitiesGross	1608000	USD
CY2020Q4	SIEB	Office Facilities Gross OfficeFacilitiesGross	1554000	USD
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	413000	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	171000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8836000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1725000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1373000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	963000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	762000	USD
CY2021	us-gaap	Depreciation Depreciation	410000	USD
CY2020	us-gaap	Depreciation Depreciation	402000	USD
CY2021Q4	SIEB	Contract Purchase Price ContractPurchasePrice	6750000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	97000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	102000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	180000	USD
CY2021	us-gaap	Sublease Income SubleaseIncome		USD
CY2020	us-gaap	Sublease Income SubleaseIncome		USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	809000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	110000	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	USD
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3275000	USD
CY2020Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	2933000	USD
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	752000	USD
CY2020Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1334000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2662000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2290000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2933000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2612000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	1653000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	2314000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1344000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	940000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	399000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	325000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	139000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	3147000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	214000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2933000	USD
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-63000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	1989000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	1989000	USD
CY2021	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	1057000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	35000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	213000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill		USD
CY2021	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0325	pure
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	998000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	998000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	1661000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	3657000	USD
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	138000	USD
CY2020	us-gaap	Interest Expense Debt InterestExpenseDebt	54000	USD
CY2021Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2000000	USD
CY2021	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	206000	USD
CY2020	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	276000	USD
CY2020Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	0	USD
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	0	USD
CY2021	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	11864000	USD
CY2021	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	29441000	USD
CY2021	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	17577000	USD
CY2020	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4045000	USD
CY2020	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	10068000	USD
CY2020	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	6023000	USD
CY2021	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	18252000	USD
CY2020	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	20179000	USD
CY2021	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	15647000	USD
CY2020	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	11850000	USD
CY2021	SIEB	Revenue From Market Making RevenueFromMarketMaking	5897000	USD
CY2020	SIEB	Revenue From Market Making RevenueFromMarketMaking	2042000	USD
CY2021	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	11864000	USD
CY2020	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4045000	USD
CY2021	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	1668000	USD
CY2020	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	1142000	USD
CY2021	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	53328000	USD
CY2020	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	39258000	USD
CY2021	us-gaap	Interest Income Other InterestIncomeOther	3619000	USD
CY2020	us-gaap	Interest Income Other InterestIncomeOther	4012000	USD
CY2021	SIEB	Margin Interest Income MarginInterestIncome	8618000	USD
CY2020	SIEB	Margin Interest Income MarginInterestIncome	8725000	USD
CY2021	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	660000	USD
CY2020	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	1458000	USD
CY2021	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	12897000	USD
CY2020	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	14195000	USD
CY2021	us-gaap	Other Income OtherIncome	1282000	USD
CY2020	us-gaap	Other Income OtherIncome	1419000	USD
CY2021	us-gaap	Revenues Revenues	67507000	USD
CY2020	us-gaap	Revenues Revenues	54872000	USD
CY2021	us-gaap	Other Expenses OtherExpenses	625000	USD
CY2020Q4	SIEB	Deferred Tax Liabilities Sharebased Compensation DeferredTaxLiabilitiesSharebasedCompensation		USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1037000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	901000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4294000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4857000	USD
CY2020	us-gaap	Other Expenses OtherExpenses	693000	USD
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	30000	USD
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	247000	USD
CY2021	SIEB	Referral Fees ReferralFees	1213000	USD
CY2020	SIEB	Referral Fees ReferralFees	738000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1084000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-176000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	114000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-82000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1198000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-258000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	96000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	161000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	427000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	318000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	523000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	479000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1721000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	221000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities		USD
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations		USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1105000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1315000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions		USD
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities		USD
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations		USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2418000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	27000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	27000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization	-0.041	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization	-0.088	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.008	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther		pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.010	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost		pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.008	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.015	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.056	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance		pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.052	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.041	pure
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5437000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6043000	USD
CY2021Q4	SIEB	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	749000	USD
CY2020Q4	SIEB	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	722000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	61000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets		USD
CY2020Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	2000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	140000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments		USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	62000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities		USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	13000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther		USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6401000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6828000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1070000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1070000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5331000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5758000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	892000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	901000	USD
CY2021Q4	SIEB	Deferred Tax Liabilities Sharebased Compensation DeferredTaxLiabilitiesSharebasedCompensation	145000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits		USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1105000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions		USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions		USD
CY2021Q4	SIEB	Margin Loans Extended MarginLoansExtended	600000000	USD
CY2021Q4	SIEB	Receivables From Customers1 ReceivablesFromCustomers1	84200000	USD
CY2021Q4	SIEB	Health Claim Reinsurance Limit Per Employee HealthClaimReinsuranceLimitPerEmployee	65000	USD
CY2021	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	1405000	USD
CY2020	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	1308000	USD
CY2021Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	105000	USD

Files In Submission

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$SIEB
SIEBERT FINANCIAL CORP Stock $sieb

2021 Q4 Form 10-K Financial Statement

#000089109222001113 Filed on March 30, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB SIEBERT FINANCIAL CORP Stock $sieb

2021 Q4 Form 10-K Financial Statement

#000089109222001113 Filed on March 30, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB
SIEBERT FINANCIAL CORP Stock $sieb