$SIEB
SIEBERT FINANCIAL CORP Stock $sieb

$sieb Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000121390022048213 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$14.34M	$11.72M	$14.74M
YoY Change	-15.92%	-30.19%	-0.95%
Cost Of Revenue	$932.0K	$687.0K	$570.0K
YoY Change	18.42%	-1.15%	39.02%
Gross Profit	$13.40M	$11.04M	$14.17M
YoY Change	-17.58%	-31.44%	-2.08%
Gross Profit Margin	93.5%	94.14%	96.13%
Selling, General & Admin	$11.47M	$11.20M	$13.16M
YoY Change	-15.78%	-16.2%	4.51%
% of Gross Profit	85.56%	101.51%	92.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$102.0K	$99.00K	$325.0K
YoY Change	-71.19%	1.02%	-14.47%
% of Gross Profit	0.76%	0.9%	2.29%
Operating Expenses	$12.75M	$12.25M	$13.56M
YoY Change	-19.9%	-17.65%	2.2%
Operating Profit	$656.0K	-$1.218M	$607.0K
YoY Change	88.51%	-200.0%	-49.42%
Interest Expense	$108.0K	$103.0K	$89.00K
YoY Change	25.58%	15.73%	-189.0%
% of Operating Profit	16.46%		14.66%
Other Income/Expense, Net	-$148.0K	$14.00K
YoY Change	-187.06%	-86.41%
Pretax Income	$1.440M	-$517.0K	$696.0K
YoY Change	26.87%	-127.03%	-36.73%
Income Tax	$473.0K	-$1.027M	$237.0K
% Of Pretax Income	32.85%		34.05%
Net Earnings	$1.052M	$711.0K	$489.0K
YoY Change	20.92%	-50.24%	-46.85%
Net Earnings / Revenue	7.34%	6.07%	3.32%
Basic Earnings Per Share	$0.03	$0.02
Diluted Earnings Per Share	$0.03	$0.02	$15.43K
COMMON SHARES
Basic Shares Outstanding	32.40M shares	32.40M shares
Diluted Shares Outstanding	32.40M shares	32.40M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$918.1M	$722.8M	$947.3M
YoY Change	14.82%	12.11%	26212.97%
Cash & Equivalents	$4.489M	$4.089M	$3.758M
Short-Term Investments	$618.5M	$718.7M	$943.5M
Other Short-Term Assets	$1.758M	$324.1M	$329.1M
YoY Change	-99.47%	-7.57%	0.1%
Inventory
Prepaid Expenses		$650.0K	$709.0K
Receivables	$70.83M	$68.43M	$93.51M
Other Receivables	$2.965M	$3.801M	$30.00K
Total Short-Term Assets	$993.7M	$1.119B	$1.372B
YoY Change	-18.98%	2.5%	1.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.222M	$7.957M	$7.463M
YoY Change	120.67%	966.62%	879.4%
Goodwill	$1.989M	$1.989M	$1.989M
YoY Change	0.0%	0.0%	0.0%
Intangibles			$0.00
YoY Change			-100.0%
Long-Term Investments	$9.745M	$9.892M	$9.006M
YoY Change	1046.47%	343.39%	-99.01%
Other Assets	$8.510M	$8.843M	$10.13M
YoY Change	-36.15%	-41.29%	106.73%
Total Long-Term Assets	$31.48M	$31.85M	$32.00M
YoY Change	51.82%	27.3%	58.0%
TOTAL ASSETS
Total Short-Term Assets	$993.7M	$1.119B	$1.372B
Total Long-Term Assets	$31.48M	$31.85M	$32.00M
Total Assets	$1.025B	$1.151B	$1.404B
YoY Change	-17.8%	3.05%	2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$332.4M	$363.2M	$394.4M
YoY Change	-15.46%	-11.58%	0.12%
Accrued Expenses	$1.051M	$1.103M	$1.234M
YoY Change	-22.03%	-18.3%	-52.54%
Deferred Revenue
YoY Change
Short-Term Debt	$622.0M	$716.0M	$938.8M
YoY Change	-21.46%	10.34%	1.38%
Long-Term Debt Due	$1.052M	$1.022M	$998.0K
YoY Change	5.41%	2.4%	0.0%
Total Short-Term Liabilities	$961.8M	$1.088B	$1.343B
YoY Change	-19.49%	1.82%	1.0%
LONG-TERM LIABILITIES
Long-Term Debt	$6.245M	$6.524M	$6.710M
YoY Change	114.68%	106.52%	83.48%
Other Long-Term Liabilities	$2.869M	$3.233M	$3.637M
YoY Change	-29.49%	46.69%	179.77%
Total Long-Term Liabilities	$6.245M	$6.524M	$6.710M
YoY Change	114.68%	106.52%	83.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$961.8M	$1.088B	$1.343B
Total Long-Term Liabilities	$6.245M	$6.524M	$6.710M
Total Liabilities	$970.9M	$1.098B	$1.354B
YoY Change	-19.4%	2.22%	1.4%
SHAREHOLDERS EQUITY
Retained Earnings	$21.76M	$20.71M	$20.97M
YoY Change	6.24%	5.59%	31.82%
Common Stock	$30.10M	$29.86M	$28.29M
YoY Change	35.94%	27.31%	28.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$293.0K
YoY Change
Treasury Stock Shares	193.9K shares		0.000 shares
Shareholders Equity	$51.57M	$50.57M	$49.26M
YoY Change
Total Liabilities & Shareholders Equity	$1.025B	$1.151B	$1.404B
YoY Change	-17.8%	3.05%	2.28%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$1.052M	$711.0K	$489.0K
YoY Change	20.92%	-50.24%	-46.85%
Depreciation, Depletion And Amortization	$102.0K	$99.00K	$325.0K
YoY Change	-71.19%	1.02%	-14.47%
Cash From Operating Activities	-$25.34M	$40.77M	$191.0K
YoY Change	34.65%	183.55%	-99.68%
INVESTING ACTIVITIES
Capital Expenditures	-$256.0K	-$155.0K	-$6.971M
YoY Change	98.45%	-15.76%	8613.75%
Acquisitions
YoY Change
Other Investing Activities	-$296.0K	-$48.00K	-$64.00K
YoY Change
Cash From Investing Activities	-$552.0K	-$203.0K	-$7.035M
YoY Change	327.91%	10.33%	8693.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-249.0K	-882.0K	5.801M
YoY Change	-44.67%	255.65%	-2517.08%
NET CHANGE
Cash From Operating Activities	-25.34M	40.77M	191.0K
Cash From Investing Activities	-552.0K	-203.0K	-7.035M
Cash From Financing Activities	-249.0K	-882.0K	5.801M
Net Change In Cash	-26.14M	39.68M	-1.043M
YoY Change	34.76%	184.55%	-101.74%
FREE CASH FLOW
Cash From Operating Activities	-$25.34M	$40.77M	$191.0K
Capital Expenditures	-$256.0K	-$155.0K	-$6.971M
Free Cash Flow	-$25.08M	$40.92M	$7.162M
YoY Change	34.21%	181.03%	-88.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-5703
	dei	Entity Registrant Name EntityRegistrantName	Siebert Financial Corp.
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-1796714
	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	644-2400
	dei	Security12b Title Security12bTitle	Common Stock - $0.01 par value
	dei	Trading Symbol TradingSymbol	SIEB
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32403235	shares
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3758000	usd
CY2021Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	326826000	usd
CY2021Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	8185000	usd
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	81000	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	2242000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	709000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1596000	usd
CY2021Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	939518000	usd
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Owned SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	3991000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1372233000	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	5541000	usd
CY2021Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	295000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	752000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2662000	usd
CY2021Q4	SIEB	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1	8156000	usd
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32403235	shares
CY2022Q2	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	3151000	usd
CY2021Q2	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	3623000	usd
CY2021Q2	SIEB	Stock Loan Income StockLoanIncome	2240000	usd
	SIEB	Stock Loan Income StockLoanIncome	7726000	usd
CY2022Q2	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	476000	usd
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25	pure
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000065596
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6710000	usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
	dei	Entity Address Address Line1 EntityAddressAddressLine1	535 Fifth Avenue
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	85327000	usd
CY2021Q4	us-gaap	Investments Investments	850000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4294000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1989000	usd
CY2021Q4	us-gaap	Assets Assets	1404235000	usd
CY2021Q4	srt	Payables To Customers PayablesToCustomers	376670000	usd
CY2021Q4	SIEB	Payables To Noncustomers PayablesToNoncustomers	17430000	usd
CY2021Q4	srt	Drafts Payable DraftsPayable	1804000	usd
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	254000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3677000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1748000	usd
CY2021Q4	us-gaap	Securities Loaned SecuritiesLoaned	931735000	usd
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	24000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	7000000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1234000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	998000	usd
CY2021Q4	SIEB	Current Portion Of Deferred Contract Incentive Current CurrentPortionOfDeferredContractIncentiveCurrent	808000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1343382000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1699000	usd
CY2021Q4	SIEB	Lease Incentive Payable Noncurrent LeaseIncentivePayableNoncurrent	1938000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1353729000	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32403235	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32403235	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32403235	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	324000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	29540000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	27967000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20710000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20972000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	50574000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	49263000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	2764000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1243000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	53338000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1151034000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1404235000	usd
CY2022Q2	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	1853000	usd
CY2021Q2	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	4325000	usd
	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	4193000	usd
	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	5513000	usd
CY2022Q2	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	1081000	usd
CY2021Q2	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	4107000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	814000	usd
CY2022Q2	SIEB	Market Making Income MarketMakingIncome	535000	usd
CY2021Q2	SIEB	Market Making Income MarketMakingIncome	1758000	usd
	SIEB	Market Making Income MarketMakingIncome	1299000	usd
CY2022Q2	SIEB	Stock Loan Income StockLoanIncome	4148000	usd
CY2021Q2	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	403000	usd
	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	983000	usd
CY2022Q2	us-gaap	Other Income OtherIncome	479000	usd
CY2021Q2	us-gaap	Other Income OtherIncome	337000	usd
	us-gaap	Other Income OtherIncome	1503000	usd
CY2022Q2	us-gaap	Revenues Revenues	11723000	usd
CY2021Q2	us-gaap	Revenues Revenues	16793000	usd
	us-gaap	Revenues Revenues	22031000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7368000	usd
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8745000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	14462000	usd
CY2022Q2	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	375000	usd
CY2021Q2	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	1289000	usd
	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	869000	usd
CY2022Q2	SIEB	Technology And Communications TechnologyAndCommunications	978000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4923000	usd
CY2021Q2	SIEB	Technology And Communications TechnologyAndCommunications	1100000	usd
	SIEB	Technology And Communications TechnologyAndCommunications	2160000	usd
CY2022Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	935000	usd
CY2021Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1188000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1866000	usd
CY2022Q2	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	687000	usd
CY2021Q2	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	695000	usd
	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	1203000	usd
CY2022Q2	us-gaap	Occupancy Net OccupancyNet	456000	usd
CY2021Q2	us-gaap	Occupancy Net OccupancyNet	470000	usd
	us-gaap	Occupancy Net OccupancyNet	929000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	1032000	usd
CY2021Q2	us-gaap	Professional Fees ProfessionalFees	577000	usd
	us-gaap	Professional Fees ProfessionalFees	1728000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	261000	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	374000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	520000	usd
CY2022Q2	SIEB	Referral Fees ReferralFees		usd
CY2021Q2	SIEB	Referral Fees ReferralFees	353000	usd
	SIEB	Referral Fees ReferralFees		usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	103000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	89000	usd
	us-gaap	Interest Expense InterestExpense	227000	usd
	us-gaap	Interest Expense InterestExpense	192000	usd
CY2022Q2	us-gaap	Advertising Expense AdvertisingExpense	59000	usd
CY2021Q2	us-gaap	Advertising Expense AdvertisingExpense		usd
	us-gaap	Advertising Expense AdvertisingExpense	172000	usd
	us-gaap	Advertising Expense AdvertisingExpense		usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	12254000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	14880000	usd
	us-gaap	Operating Expenses OperatingExpenses	24136000	usd
	us-gaap	Operating Expenses OperatingExpenses	30794000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	215000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-517000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1913000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1890000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1027000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	484000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1309000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	215000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1219000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	510000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1429000	usd
	us-gaap	Profit Loss ProfitLoss	-581000	usd
	us-gaap	Profit Loss ProfitLoss	3704000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-201000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-320000	usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest		usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1429000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3704000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32403235	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32403235	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31283364	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31283364	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32403235	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32403235	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31228725	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31228725	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37986000	usd
CY2021Q1	SIEB	Stock Issued During Period Value Purchase Of Assets Shares Issued For Openhand Transaction StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForOpenhandTransaction	1381000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	2275000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41642000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1429000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43071000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	usd
CY2022Q1	SIEB	Issuance And Transfers Of Rise Membership Interests IssuanceAndTransfersOfRISEMembershipInterests	3414000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1092000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52828000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	510000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	53338000	usd
	us-gaap	Profit Loss ProfitLoss	-581000	usd
	us-gaap	Profit Loss ProfitLoss	3704000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	92000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-273000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	520000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	766000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-49000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-14000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-22063000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-10508000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	68000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables		usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-4105000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-3906000	usd
	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	-224126000	usd
	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	-267616000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-641000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	1652000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1614000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-205000	usd
	SIEB	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	-354000	usd
	SIEB	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	-454000	usd
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-23532000	usd
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	11350000	usd
	SIEB	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	-8221000	usd
	SIEB	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	495000	usd
	SIEB	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	165000	usd
	SIEB	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	-2747000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	601000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	5024000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-801000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	147000	usd
	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	-219032000	usd
	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	-277166000	usd
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-15000	usd
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	28000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet		usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet		usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1252000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1270000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-425000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3322000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24167000	usd
	SIEB	Other Equity Investment At Fair Value OtherEquityInvestmentAtFairValue	-172000	usd
	SIEB	Other Equity Investment At Fair Value OtherEquityInvestmentAtFairValue		usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	850000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	95000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	198000	usd
	us-gaap	Payments For Software PaymentsForSoftware	193000	usd
	us-gaap	Payments For Software PaymentsForSoftware	156000	usd
	SIEB	Build Out Of Property BuildOutOfProperty	596000	usd
	SIEB	Build Out Of Property BuildOutOfProperty		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-712000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1204000	usd
	SIEB	Issuance Of Rise Membership Interests IssuanceOfRiseMembershipInterests	600000	usd
	SIEB	Issuance Of Rise Membership Interests IssuanceOfRiseMembershipInterests		usd
	SIEB	Transfers Of Rise Membership Interests TransfersOfRiseMembershipInterests	240000	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt		usd
	SIEB	Transfers Of Rise Membership Interests TransfersOfRiseMembershipInterests		usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-1470000	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-162000	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-498000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-792000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-498000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4826000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	22465000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	325758000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	351021000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4089000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2332000	usd
CY2022Q2	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	321669000	usd
CY2021Q2	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	348689000	usd
CY2022Q2	SIEB	Cash And Cash Equivalents And Cash And Securities Segregated For Regulatory Purposes End Of Period CashAndCashEquivalentsAndCashAndSecuritiesSegregatedForRegulatoryPurposesEndOfPeriod	325758000	usd
CY2021Q2	SIEB	Cash And Cash Equivalents And Cash And Securities Segregated For Regulatory Purposes End Of Period CashAndCashEquivalentsAndCashAndSecuritiesSegregatedForRegulatoryPurposesEndOfPeriod	351021000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	35000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-873000	usd
	us-gaap	Interest Paid Net InterestPaidNet	227000	usd
	us-gaap	Interest Paid Net InterestPaidNet	192000	usd
	SIEB	Shares Issued For Payment Of Professional Services SharesIssuedForPaymentOfProfessionalServices		usd
	SIEB	Shares Issued For Payment Of Professional Services SharesIssuedForPaymentOfProfessionalServices	1381000	usd
	SIEB	Transfers Of Rise Membership Interest TransfersOfRiseMembershipInterest	2880000	usd
	SIEB	Transfers Of Rise Membership Interest TransfersOfRiseMembershipInterest		usd
	SIEB	Purchase Of Equity Method Investment PurchaseOfEquityMethodInvestment	350000	usd
	SIEB	Purchase Of Equity Method Investment PurchaseOfEquityMethodInvestment	350000	usd
	SIEB	Purchase Of Equity Method Investment In Related Party PurchaseOfEquityMethodInvestmentInRelatedParty	650000	usd
	SIEB	Purchase Of Equity Method Investment In Related Party PurchaseOfEquityMethodInvestmentInRelatedParty		usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2022Q2	us-gaap	Securities Borrowed Fair Value Disclosure SecuritiesBorrowedFairValueDisclosure	3350000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	254000	usd
CY2022Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.44	pure
	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:14pt; 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%"> <thead> <tr class="odd" style=""> <td style="width:67%; 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%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <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></p> <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; ">June 30, 2022</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; 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%; border-bottom:0.7pt solid #000000; 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%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <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></p> <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; ">December 31, 2021</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:67%; 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="font-size:10pt; 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 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> <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="even" style=""> <td style="width:67%; 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="font-size:6.1pt; top:-3.54pt; position:relative; ">(1)</span><span style="font-size:10pt; 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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,917,000<span style="font-size:10pt; "/></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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:14%; 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<span style="font-size:10pt; "/></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:67%; 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 & Co. LLC ("GSCO")<span style="font-size:10pt; 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:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">27,000<span style="font-size:10pt; "/></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:14%; 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<span style="font-size:10pt; "/></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:67%; 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="font-size:10pt; 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:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,090,000<span style="font-size:10pt; "/></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:14%; 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<span style="font-size:10pt; "/></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:67%; 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; ">National Financial Services, LLC (“NFS”)<span style="font-size:10pt; 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:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,333,000<span style="font-size:10pt; "/></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:14%; 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<span style="font-size:10pt; "/></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:67%; 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="font-size:10pt; 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:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">78,000<span style="font-size:10pt; "/></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:14%; 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<span style="font-size:10pt; "/></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:67%; 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="font-size:10pt; 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:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">45,000<span style="font-size:10pt; "/></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:14%; 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<span style="font-size:10pt; "/></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:67%; 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="font-size:10pt; 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:13%; 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; ">131,000<span style="font-size:10pt; "/></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:14%; 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<span style="font-size:10pt; "/></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="odd" style="background-color:#cceeff; "> <td style="width:67%; 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="font-size:10pt; 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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:13%; 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; ">9,621,000<span style="font-size:10pt; "/></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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:14%; 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; ">13,726,000<span style="font-size:10pt; "/></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> </tr> <tr class="even" style=""> <td style="width:67%; 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="font-size:10pt; 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:13%; 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:14%; 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:67%; 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="font-size:10pt; 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:13%; 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:14%; 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:67%; 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="font-size:10pt; 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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">690,000<span style="font-size:10pt; "/></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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:14%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">254,000<span style="font-size:10pt; "/></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:67%; 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; ">Payables to broker-dealers<span style="font-size:10pt; 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:13%; 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; ">165,000<span style="font-size:10pt; "/></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:14%; 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; ">—<span style="font-size:10pt; "/></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:67%; 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="font-size:10pt; 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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:13%; 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; ">855,000<span style="font-size:10pt; "/></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; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:14%; 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<span style="font-size:10pt; "/></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:10pt; text-align:justify; margin-top:19pt; margin-bottom:0pt; "><span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(1)</span> <span style="font-size:10pt; ">Depository Trust & Clearing Corporation is referred to as (“DTCC”), Options Clearing Corporation is referred to as (“OCC”), and </span><span style="font-size:10pt; ">National Securities Clearing Corporation is referred to as (“NSCC”).</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:14pt; text-indent:36pt; margin-bottom:0pt; ">Under the DTCC shareholders’ agreement, MSCO is required to participate in the DTCC common stock mandatory purchase. As of June 30, 2022 and December 31, 2021, MSCO had shares of DTCC common stock valued at approximately $<span style="font-size:10pt; ">1,054,000</span> and $<span style="font-size:10pt; ">905,000</span>, respectively, which are included within the line item “Deposits with broker-dealers and clearing organizations” on the statements of financial condition. <span style="font-size:12pt; "/></p>
CY2022Q2	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	6917000	usd
CY2021Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	10968000	usd
CY2022Q2	SIEB	Due From Goldman Sachs DueFromGoldmanSachs	27000	usd
CY2021Q4	SIEB	Due From Goldman Sachs DueFromGoldmanSachs	335000	usd
CY2022Q2	SIEB	Due From Pershing Capital DueFromPershingCapital	1090000	usd
CY2021Q4	SIEB	Due From Pershing Capital DueFromPershingCapital	1193000	usd
CY2022Q2	SIEB	Due From Nfs DueFromNFS	1333000	usd
CY2021Q4	SIEB	Due From Nfs DueFromNFS	974000	usd
CY2022Q2	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	78000	usd
CY2021Q4	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	174000	usd
CY2022Q2	SIEB	Due From Global Shares DueFromGlobalShares	45000	usd
CY2021Q4	SIEB	Due From Global Shares DueFromGlobalShares	55000	usd
CY2022Q2	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	131000	usd
CY2021Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	27000	usd
CY2022Q2	SIEB	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	9621000	usd
CY2021Q4	SIEB	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	13726000	usd
CY2022Q2	SIEB	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	690000	usd
CY2021Q4	SIEB	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	254000	usd
CY2022Q2	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	165000	usd
CY2021Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations		usd
CY2022Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	855000	usd
CY2022Q2	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	9000	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
CY2022Q2	SIEB	Property Gross PropertyGross	6815000	usd
CY2021Q4	SIEB	Property Gross PropertyGross	6815000	usd
CY2022Q2	SIEB	Office Facilities Gross OfficeFacilitiesGross	2204000	usd
CY2021Q4	SIEB	Office Facilities Gross OfficeFacilitiesGross	1608000	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	508000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	413000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9527000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8836000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1570000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1373000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7957000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	99000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	98000	usd
	us-gaap	Depreciation Depreciation	196000	usd
	us-gaap	Depreciation Depreciation	214000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2551000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2662000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2773000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	347000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2933000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	410000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	726000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	898000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	52000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	23000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	77000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	44000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	57000	usd
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	37000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	126000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	98000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	456000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	470000	usd
	us-gaap	Lease Cost LeaseCost	929000	usd
	us-gaap	Lease Cost LeaseCost	1040000	usd
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	375000	usd
CY2021Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	338000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	775000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	894000	usd
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	602000	usd
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	487000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	602000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1875000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	623000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1092000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	543000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	450000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	234000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	48000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	2990000	usd
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	217000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2773000	usd
CY2021Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	52000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	101000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	104000	usd
CY2022Q2	SIEB	Other Equity Investment At Fair Value OtherEquityInvestmentAtFairValue	-172000	usd
	SIEB	Other Equity Investment At Fair Value OtherEquityInvestmentAtFairValue	-172000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	1989000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1989000	usd
CY2022Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	31000	usd
CY2021Q2	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	4325000	usd
CY2022Q2	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	1698000	usd
CY2021Q2	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	4114000	usd
CY2022Q2	SIEB	Decrease Year Of Principal Investment Gains Losses DecreaseYearOfPrincipalInvestmentGainsLosses	-2416000	usd
CY2022Q2	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-617000	usd
CY2021Q2	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-7000	usd
CY2022Q2	SIEB	Decrease Year Of Unrealized Gain Loss On Securities DecreaseYearOfUnrealizedGainLossOnSecurities	-610000	usd
CY2022Q2	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	1081000	usd
CY2021Q2	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	4107000	usd
CY2022Q2	SIEB	Decrease Year Of Principal Transactions Revenue DecreaseYearOfPrincipalTransactionsRevenue	-3026000	usd
	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	3616000	usd
	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	8369000	usd
	SIEB	Decrease Year Of Principal Investment Gains Losses DecreaseYearOfPrincipalInvestmentGainsLosses	-4753000	usd
	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-2802000	usd
	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-14000	usd
	SIEB	Decrease Year Of Unrealized Gain Loss On Securities DecreaseYearOfUnrealizedGainLossOnSecurities	-2788000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	814000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	8355000	usd
	SIEB	Decrease Year Of Principal Transactions Revenue DecreaseYearOfPrincipalTransactionsRevenue	-7541000	usd
CY2022Q2	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4148000	usd
CY2022Q2	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	8836000	usd
CY2022Q2	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	4688000	usd
CY2021Q2	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	2240000	usd
CY2021Q2	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	7021000	usd
CY2021Q2	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	4781000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	7726000	usd
	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	16301000	usd
	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	8575000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4087000	usd
	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	11851000	usd
	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	7764000	usd
CY2022Q2	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	1853000	usd
	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	4193000	usd
	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	11333000	usd
CY2022Q2	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	1081000	usd
CY2021Q2	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	4107000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	814000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	8355000	usd
CY2022Q2	SIEB	Revenue From Market Making RevenueFromMarketMaking	535000	usd
CY2021Q2	SIEB	Revenue From Market Making RevenueFromMarketMaking	1758000	usd
	SIEB	Revenue From Market Making RevenueFromMarketMaking	1299000	usd
	SIEB	Revenue From Market Making RevenueFromMarketMaking	3372000	usd
CY2022Q2	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4148000	usd
CY2021Q2	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	2240000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	7726000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4087000	usd
CY2022Q2	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	476000	usd
CY2021Q2	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	403000	usd
	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	983000	usd
	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	759000	usd
CY2022Q2	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	8093000	usd
CY2021Q2	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	12833000	usd
	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	15015000	usd
	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	27906000	usd
CY2022Q2	us-gaap	Interest Income Other InterestIncomeOther	572000	usd
CY2021Q2	us-gaap	Interest Income Other InterestIncomeOther	1163000	usd
	us-gaap	Interest Income Other InterestIncomeOther	807000	usd
	us-gaap	Interest Income Other InterestIncomeOther	2317000	usd
CY2022Q2	SIEB	Margin Interest Income MarginInterestIncome	2201000	usd
CY2021Q2	SIEB	Margin Interest Income MarginInterestIncome	2296000	usd
	SIEB	Margin Interest Income MarginInterestIncome	4168000	usd
	SIEB	Margin Interest Income MarginInterestIncome	4448000	usd
CY2022Q2	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	378000	usd
CY2021Q2	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	164000	usd
	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	538000	usd
	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	317000	usd
CY2022Q2	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	3151000	usd
CY2021Q2	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	3623000	usd
	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	5513000	usd
	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	7082000	usd
CY2022Q2	us-gaap	Other Income OtherIncome	479000	usd
CY2021Q2	us-gaap	Other Income OtherIncome	337000	usd
	us-gaap	Other Income OtherIncome	1503000	usd
	us-gaap	Other Income OtherIncome	729000	usd
CY2022Q2	us-gaap	Revenues Revenues	11723000	usd
CY2021Q2	us-gaap	Revenues Revenues	16793000	usd
	us-gaap	Revenues Revenues	22031000	usd
	us-gaap	Revenues Revenues	35717000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1027000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1309000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.99	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.69	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	484000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1219000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1583000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2418000	usd
CY2022Q2	SIEB	Margin Loans Extended MarginLoansExtended	500000000	usd
CY2022Q2	SIEB	Receivables From Customers1 ReceivablesFromCustomers1	63200000	usd
CY2021Q4	SIEB	Margin Loans Extended MarginLoansExtended	600000000	usd
CY2021Q4	SIEB	Receivables From Customers1 ReceivablesFromCustomers1	84200000	usd
CY2022Q2	SIEB	Health Claim Reinsurance Limit Per Employee HealthClaimReinsuranceLimitPerEmployee	65000	usd
CY2022Q2	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	409000	usd
CY2021Q2	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	359000	usd
	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	905000	usd
	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	650000	usd
CY2022Q2	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	117000	usd
CY2022Q3	us-gaap	Other Commitment OtherCommitment	155000	usd

Files In Submission

Name	View Source	Status
0001213900-22-048213-index-headers.html	Edgar Link	pending
0001213900-22-048213-index.html	Edgar Link	pending
0001213900-22-048213.txt	Edgar Link	pending
0001213900-22-048213-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R70.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sieb-20220630.xsd	Edgar Link	pending
sieb10q0622.htm	Edgar Link	pending
siebex31-1.htm	Edgar Link	pending
siebex32-1.htm	Edgar Link	pending
sieb-20220630_cal.xml	Edgar Link	unprocessable
sieb-20220630_def.xml	Edgar Link	unprocessable
sieb-20220630_lab.xml	Edgar Link	unprocessable
sieb-20220630_pre.xml	Edgar Link	unprocessable
sieb10q0622_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$SIEB
SIEBERT FINANCIAL CORP Stock $sieb

2022 Q3 Form 10-Q Financial Statement

#000121390022048213 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB SIEBERT FINANCIAL CORP Stock $sieb

2022 Q3 Form 10-Q Financial Statement

#000121390022048213 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB
SIEBERT FINANCIAL CORP Stock $sieb