$SIEB
SIEBERT FINANCIAL CORP Stock $sieb

$sieb Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000121390022072346 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$13.74M	$14.34M	$14.74M
YoY Change	-6.81%	-15.92%	-0.95%
Cost Of Revenue	$1.034M	$932.0K	$570.0K
YoY Change	81.4%	18.42%	39.02%
Gross Profit	$12.70M	$13.40M	$14.17M
YoY Change	-10.36%	-17.58%	-2.08%
Gross Profit Margin	92.47%	93.5%	96.13%
Selling, General & Admin	$11.40M	$11.47M	$13.16M
YoY Change	-13.34%	-15.78%	4.51%
% of Gross Profit	89.78%	85.56%	92.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$235.0K	$102.0K	$325.0K
YoY Change	-27.69%	-71.19%	-14.47%
% of Gross Profit	1.85%	0.76%	2.29%
Operating Expenses	$11.64M	$12.75M	$13.56M
YoY Change	-14.19%	-19.9%	2.2%
Operating Profit	$1.063M	$656.0K	$607.0K
YoY Change	75.12%	88.51%	-49.42%
Interest Expense	-$887.0K	$108.0K	$89.00K
YoY Change	-1096.63%	25.58%	-189.0%
% of Operating Profit	-83.44%	16.46%	14.66%
Other Income/Expense, Net		-$148.0K
YoY Change		-187.06%
Pretax Income	-$3.839M	$1.440M	$696.0K
YoY Change	-651.58%	26.87%	-36.73%
Income Tax	-$464.0K	$473.0K	$237.0K
% Of Pretax Income		32.85%	34.05%
Net Earnings	-$2.780M	$1.052M	$489.0K
YoY Change	-668.51%	20.92%	-46.85%
Net Earnings / Revenue	-20.24%	7.34%	3.32%
Basic Earnings Per Share		$0.03
Diluted Earnings Per Share	-$0.09	$0.03	$15.43K
COMMON SHARES
Basic Shares Outstanding	32.35M shares	32.40M shares
Diluted Shares Outstanding		32.40M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$640.0M	$918.1M	$947.3M
YoY Change	-32.44%	14.82%	26212.97%
Cash & Equivalents	$23.67M	$4.489M	$3.758M
Short-Term Investments	$340.1M	$618.5M	$943.5M
Other Short-Term Assets	$2.055M	$1.758M	$329.1M
YoY Change	-99.38%	-99.47%	0.1%
Inventory
Prepaid Expenses			$709.0K
Receivables	$61.15M	$70.83M	$93.51M
Other Receivables	$2.219M	$2.965M	$30.00K
Total Short-Term Assets	$705.4M	$993.7M	$1.372B
YoY Change	-48.6%	-18.98%	1.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.328M	$8.222M	$7.463M
YoY Change	11.59%	120.67%	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	$3.434M	$9.745M	$9.006M
YoY Change	-61.87%	1046.47%	-99.01%
Other Assets	$5.708M	$8.510M	$10.13M
YoY Change	-43.65%	-36.15%	106.73%
Total Long-Term Assets	$22.67M	$31.48M	$32.00M
YoY Change	-29.15%	51.82%	58.0%
TOTAL ASSETS
Total Short-Term Assets	$705.4M	$993.7M	$1.372B
Total Long-Term Assets	$22.67M	$31.48M	$32.00M
Total Assets	$728.0M	$1.025B	$1.404B
YoY Change	-48.15%	-17.8%	2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$336.1M	$332.4M	$394.4M
YoY Change	-14.78%	-15.46%	0.12%
Accrued Expenses	$1.158M	$1.051M	$1.234M
YoY Change	-6.16%	-22.03%	-52.54%
Deferred Revenue
YoY Change
Short-Term Debt	$327.2M	$622.0M	$938.8M
YoY Change	-65.15%	-21.46%	1.38%
Long-Term Debt Due	$1.073M	$1.052M	$998.0K
YoY Change	7.52%	5.41%	0.0%
Total Short-Term Liabilities	$669.7M	$961.8M	$1.343B
YoY Change	-50.15%	-19.49%	1.0%
LONG-TERM LIABILITIES
Long-Term Debt	$5.974M	$6.245M	$6.710M
YoY Change	-10.97%	114.68%	83.48%
Other Long-Term Liabilities	$100.0K	$2.869M	$3.637M
YoY Change	-97.25%	-29.49%	179.77%
Total Long-Term Liabilities	$6.074M	$6.245M	$6.710M
YoY Change	-9.48%	114.68%	83.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$669.7M	$961.8M	$1.343B
Total Long-Term Liabilities	$6.074M	$6.245M	$6.710M
Total Liabilities	$678.1M	$970.9M	$1.354B
YoY Change	-49.91%	-19.4%	1.4%
SHAREHOLDERS EQUITY
Retained Earnings	$18.98M	$21.76M	$20.97M
YoY Change	-9.49%	6.24%	31.82%
Common Stock	$29.97M	$30.10M	$28.29M
YoY Change	5.92%	35.94%	28.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$143.0K	$293.0K
YoY Change
Treasury Stock Shares		193.9K shares	0.000 shares
Shareholders Equity	$48.95M	$51.57M	$49.26M
YoY Change
Total Liabilities & Shareholders Equity	$728.0M	$1.025B	$1.404B
YoY Change	-48.15%	-17.8%	2.28%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.780M	$1.052M	$489.0K
YoY Change	-668.51%	20.92%	-46.85%
Depreciation, Depletion And Amortization	$235.0K	$102.0K	$325.0K
YoY Change	-27.69%	-71.19%	-14.47%
Cash From Operating Activities	$4.042M	-$25.34M	$191.0K
YoY Change	2016.23%	34.65%	-99.68%
INVESTING ACTIVITIES
Capital Expenditures	$570.0K	-$256.0K	-$6.971M
YoY Change	-108.18%	98.45%	8613.75%
Acquisitions
YoY Change
Other Investing Activities	-$6.000K	-$296.0K	-$64.00K
YoY Change	-90.62%
Cash From Investing Activities	-$576.0K	-$552.0K	-$7.035M
YoY Change	-91.81%	327.91%	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	-3.250M	-249.0K	5.801M
YoY Change	-156.02%	-44.67%	-2517.08%
NET CHANGE
Cash From Operating Activities	4.042M	-25.34M	191.0K
Cash From Investing Activities	-576.0K	-552.0K	-7.035M
Cash From Financing Activities	-3.250M	-249.0K	5.801M
Net Change In Cash	216.0K	-26.14M	-1.043M
YoY Change	-120.71%	34.76%	-101.74%
FREE CASH FLOW
Cash From Operating Activities	$4.042M	-$25.34M	$191.0K
Capital Expenditures	$570.0K	-$256.0K	-$6.971M
Free Cash Flow	$3.472M	-$25.08M	$7.162M
YoY Change	-51.52%	34.21%	-88.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	5541000	usd
CY2021Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	295000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	1767000	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1372233000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6710000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	324000	usd
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000065596
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-5703
	dei	Entity Registrant Name EntityRegistrantName	Siebert Financial Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-1796714
	dei	Entity Address Address Line1 EntityAddressAddressLine1	535 Fifth Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32347329	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4489000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3758000	usd
CY2022Q3	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	295133000	usd
CY2021Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	326826000	usd
CY2022Q3	us-gaap	Receivables From Customers ReceivablesFromCustomers	65606000	usd
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	85327000	usd
CY2022Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	5220000	usd
CY2021Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	8185000	usd
CY2022Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	62000	usd
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	81000	usd
CY2022Q3	us-gaap	Other Receivables OtherReceivables	2903000	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	2242000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent		usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	709000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1758000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1596000	usd
CY2022Q3	us-gaap	Securities Borrowed SecuritiesBorrowed	615024000	usd
CY2021Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	939518000	usd
CY2022Q3	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Owned SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	3468000	usd
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Owned SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	3991000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	993663000	usd
CY2022Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	4221000	usd
CY2022Q3	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent		usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8222000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	670000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	752000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2348000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2662000	usd
CY2022Q3	SIEB	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1	8895000	usd
CY2021Q4	SIEB	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1	8156000	usd
CY2022Q3	us-gaap	Investments Investments	850000	usd
CY2021Q4	us-gaap	Investments Investments	850000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4289000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4294000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1989000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1989000	usd
CY2022Q3	us-gaap	Assets Assets	1025147000	usd
CY2021Q4	us-gaap	Assets Assets	1404235000	usd
CY2022Q3	srt	Payables To Customers PayablesToCustomers	322603000	usd
CY2021Q4	srt	Payables To Customers PayablesToCustomers	376670000	usd
CY2022Q3	SIEB	Payables To Noncustomers PayablesToNoncustomers	9349000	usd
CY2021Q4	SIEB	Payables To Noncustomers PayablesToNoncustomers	17430000	usd
CY2022Q3	srt	Drafts Payable DraftsPayable	1308000	usd
CY2021Q4	srt	Drafts Payable DraftsPayable	1804000	usd
CY2022Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	442000	usd
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	254000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1854000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3677000	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1416000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1748000	usd
CY2022Q3	us-gaap	Securities Loaned SecuritiesLoaned	618701000	usd
CY2021Q4	us-gaap	Securities Loaned SecuritiesLoaned	931735000	usd
CY2022Q3	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	11000	usd
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	24000	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	3250000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	7000000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1051000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1234000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1052000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	998000	usd
CY2022Q3	SIEB	Current Portion Of Deferred Contract Incentive Current CurrentPortionOfDeferredContractIncentiveCurrent	750000	usd
CY2021Q4	SIEB	Current Portion Of Deferred Contract Incentive Current CurrentPortionOfDeferredContractIncentiveCurrent	808000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	961787000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1343382000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1494000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1699000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6245000	usd
CY2022Q3	SIEB	Lease Incentive Payable Noncurrent LeaseIncentivePayableNoncurrent	1375000	usd
CY2021Q4	SIEB	Lease Incentive Payable Noncurrent LeaseIncentivePayableNoncurrent	1938000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	970901000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1353729000	usd
CY2022Q3	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
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32541235	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32347329	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32403235	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32403235	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	325000	usd
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	193906	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	293000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue		usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	29773000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	27967000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	21762000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20972000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	51567000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	49263000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	2679000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1243000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54246000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1025147000	usd
CY2022Q3	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	5204000	usd
CY2021Q3	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	3435000	usd
	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	10717000	usd
	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	10517000	usd
CY2022Q3	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	953000	usd
CY2021Q3	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	3924000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	12279000	usd
CY2022Q3	SIEB	Market Making Income MarketMakingIncome	723000	usd
CY2021Q3	SIEB	Market Making Income MarketMakingIncome	1514000	usd
	SIEB	Market Making Income MarketMakingIncome	2022000	usd
	SIEB	Market Making Income MarketMakingIncome	4886000	usd
CY2022Q3	SIEB	Stock Loan Income StockLoanIncome	4183000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1404235000	usd
CY2022Q3	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	1750000	usd
CY2021Q3	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	4019000	usd
	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	5943000	usd
	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	15352000	usd
CY2021Q3	SIEB	Stock Loan Income StockLoanIncome	3465000	usd
	SIEB	Stock Loan Income StockLoanIncome	11909000	usd
	SIEB	Stock Loan Income StockLoanIncome	7552000	usd
CY2022Q3	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	437000	usd
CY2021Q3	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	441000	usd
	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	1420000	usd
	SIEB	Advisory Fees Revenue AdvisoryFeesRevenue	1200000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	1086000	usd
CY2021Q3	us-gaap	Other Income OtherIncome	253000	usd
	us-gaap	Other Income OtherIncome	2589000	usd
	us-gaap	Other Income OtherIncome	982000	usd
CY2022Q3	us-gaap	Revenues Revenues	14336000	usd
CY2021Q3	us-gaap	Revenues Revenues	17051000	usd
	us-gaap	Revenues Revenues	36367000	usd
	us-gaap	Revenues Revenues	52768000	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7290000	usd
CY2021Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9294000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	21752000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	27205000	usd
CY2022Q3	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	398000	usd
CY2021Q3	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	986000	usd
	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	1267000	usd
	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	4128000	usd
CY2022Q3	SIEB	Technology And Communications TechnologyAndCommunications	1214000	usd
CY2021Q3	SIEB	Technology And Communications TechnologyAndCommunications	1196000	usd
	SIEB	Technology And Communications TechnologyAndCommunications	3374000	usd
	SIEB	Technology And Communications TechnologyAndCommunications	3537000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1072000	usd
CY2021Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	927000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2939000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2885000	usd
CY2022Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	932000	usd
CY2021Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	787000	usd
	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	2135000	usd
	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	2279000	usd
CY2022Q3	us-gaap	Occupancy Net OccupancyNet	562000	usd
CY2021Q3	us-gaap	Occupancy Net OccupancyNet	441000	usd
	us-gaap	Occupancy Net OccupancyNet	1491000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1120000	usd
CY2022Q3	SIEB	Referral Fees ReferralFees		usd
CY2021Q3	SIEB	Referral Fees ReferralFees	374000	usd
	SIEB	Referral Fees ReferralFees		usd
	us-gaap	Occupancy Net OccupancyNet	1481000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	874000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	759000	usd
	us-gaap	Professional Fees ProfessionalFees	2602000	usd
	us-gaap	Professional Fees ProfessionalFees	1951000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	240000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	354000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	760000	usd
	SIEB	Referral Fees ReferralFees	1134000	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2021Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	108000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	86000	usd
	us-gaap	Interest Expense InterestExpense	335000	usd
	us-gaap	Interest Expense InterestExpense	278000	usd
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	58000	usd
CY2021Q3	us-gaap	Advertising Expense AdvertisingExpense	13000	usd
	us-gaap	Advertising Expense AdvertisingExpense	230000	usd
	us-gaap	Advertising Expense AdvertisingExpense	13000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	12748000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	15916000	usd
	us-gaap	Operating Expenses OperatingExpenses	36885000	usd
	us-gaap	Operating Expenses OperatingExpenses	46710000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-148000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	67000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1440000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1135000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-451000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6058000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	473000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	265000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-836000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1484000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	967000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	870000	usd
	us-gaap	Profit Loss ProfitLoss	385000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4574000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-85000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-405000	usd
	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest		usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1052000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	870000	usd
	us-gaap	Net Income Loss NetIncomeLoss	790000	usd
	us-gaap	Profit Loss ProfitLoss	4574000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32403235	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32403235	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31125703	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31125703	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32419398	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32419398	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31194007	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31194007	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 Transactionvalue StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForOpenhandTransactionvalue	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
CY2021Q3	SIEB	Stock Issued During Period Shares Purchase Of Assets Value Retired From Openhand Transaction StockIssuedDuringPeriodSharesPurchaseOfAssetsValueRetiredFromOpenhandTransaction	-1318000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	870000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42623000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	usd
CY2022Q1	SIEB	Stock Issued During Period Value Purchase Of Assets Shares Issued For Openhand Transaction StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForOpenhandTransaction	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
CY2022Q3	SIEB	Terminationofagreementwithtechnologypartnershares Terminationofagreementwithtechnologypartnershares	-293000	shares
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	234000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	967000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54246000	usd
	us-gaap	Profit Loss ProfitLoss	385000	usd
	us-gaap	Profit Loss ProfitLoss	4574000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	22000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-329000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	760000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1120000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-74000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-32000	usd
	SIEB	Downward Adjustment Due To Changes In Observable Prices DownwardAdjustmentDueToChangesInObservablePrices		usd
	SIEB	Downward Adjustment Due To Changes In Observable Prices DownwardAdjustmentDueToChangesInObservablePrices	63000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	67000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	234000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation		usd
	SIEB	Receivables From Customers Amount ReceivablesFromCustomersAmount	19721000	usd
	SIEB	Receivables From Customers Amount ReceivablesFromCustomersAmount	8445000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-19000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	25000	usd
	SIEB	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	-631000	usd
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-54067000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-4285000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-7147000	usd
	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	-324494000	usd
	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	-114436000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-523000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	1393000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	823000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	490000	usd
	SIEB	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	-711000	usd
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-6681000	usd
	SIEB	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	-8081000	usd
	SIEB	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	4641000	usd
	SIEB	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	-496000	usd
	SIEB	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	-2961000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	188000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	1322000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1824000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	341000	usd
	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	-313034000	usd
	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	-130975000	usd
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-13000	usd
	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	6000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-855000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1280000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-621000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2875000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28657000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5352000	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	165000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	274000	usd
	us-gaap	Payments For Software PaymentsForSoftware	379000	usd
	us-gaap	Payments For Software PaymentsForSoftware	209000	usd
	SIEB	Build Out Of Property BuildOutOfProperty	892000	usd
	SIEB	Build Out Of Property BuildOutOfProperty		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1264000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1333000	usd
	SIEB	Treasurystockvalues Treasurystockvalues	600000	usd
	SIEB	Treasurystockvalues Treasurystockvalues		usd
	SIEB	Transfers Of Rise Membership Interests TransfersOfRiseMembershipInterests	240000	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 Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-200000	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-411000	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-748000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1041000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-948000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-30962000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3071000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299622000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	331627000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4489000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4260000	usd
CY2022Q3	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	295133000	usd
CY2021Q3	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	327367000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299622000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	331627000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	42000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-674000	usd
	us-gaap	Interest Paid Net InterestPaidNet	335000	usd
	us-gaap	Interest Paid Net InterestPaidNet	278000	usd
	SIEB	Shares Issued For Payment Of Professional Services SharesIssuedForPaymentOfProfessionalServices	-293000	usd
	SIEB	Shares Issued For Payment Of Professional Services SharesIssuedForPaymentOfProfessionalServices		usd
	SIEB	Transfers Of Rise Membership Interest TransfersOfRiseMembershipInterest	2880000	usd
	SIEB	Transfers Of Rise Membership Interest TransfersOfRiseMembershipInterest		usd
	SIEB	Purchase Of Equity Method Investment In Related Party PurchaseOfEquityMethodInvestmentInRelatedParty	650000	usd
	SIEB	Purchase Of Equity Method Investment In Related Party PurchaseOfEquityMethodInvestmentInRelatedParty		usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	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:65%; 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; ">September 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:65%; 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:65%; 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:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,381,000<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:65%; 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:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">30,000<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:65%; 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:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,027,000<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:65%; 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:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,721,000<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:65%; 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:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">192,000<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:65%; 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:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">16,000<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:65%; 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:15%; 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; ">74,000<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:65%; 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:15%; 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; ">9,441,000<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:65%; 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:15%; 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:65%; 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:15%; 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:65%; 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:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">412,000<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:65%; 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:15%; 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; ">30,000<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:65%; 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:15%; 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; ">442,000<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:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; margin:auto; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:3%; vertical-align:top; "> <p style="font-family:Times New Roman, Times, serif; font-size:6.1pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="top:-3.54pt; position:relative; ">(1)</span><span style="font-size:10pt; "/></p> </td> <td style="width:97%; vertical-align:top; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">Depository Trust & Clearing Corporation is referred to as (“DTCC”), Options Clearing Corporation is referred to as (“OCC”), and National Securities Clearing Corporation is referred to as (“NSCC”). <span style="font-size:12pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:19pt; 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 September 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. </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; ">In September 2022, MSCO and RISE entered into a clearing agreement whereby RISE would introduce clients to MSCO. As part of the agreement, RISE deposited a clearing fund escrow deposit of $50,000 to MSCO. The resulting asset of RISE and liability of MSCO is eliminated in consolidation. <span style="font-size:12pt; "/></p>
CY2022Q3	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	6381000	usd
CY2021Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	10968000	usd
CY2022Q3	SIEB	Due From Goldman Sachs DueFromGoldmanSachs	30000	usd
CY2021Q4	SIEB	Due From Goldman Sachs DueFromGoldmanSachs	335000	usd
CY2022Q3	SIEB	Due From Pershing Capital DueFromPershingCapital	1027000	usd
CY2021Q4	SIEB	Due From Pershing Capital DueFromPershingCapital	1193000	usd
CY2022Q3	SIEB	Due From Nfs DueFromNFS	1721000	usd
CY2021Q4	SIEB	Due From Nfs DueFromNFS	974000	usd
CY2022Q3	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	192000	usd
CY2021Q4	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	174000	usd
CY2022Q3	SIEB	Due From Global Shares DueFromGlobalShares	16000	usd
CY2021Q4	SIEB	Due From Global Shares DueFromGlobalShares	55000	usd
CY2022Q3	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	74000	usd
CY2021Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	27000	usd
CY2022Q3	SIEB	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	9441000	usd
CY2021Q4	SIEB	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	13726000	usd
CY2022Q3	SIEB	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	412000	usd
CY2021Q4	SIEB	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	254000	usd
CY2022Q3	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	30000	usd
CY2021Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations		usd
CY2022Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	442000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	254000	usd
CY2022Q3	us-gaap	Securities Borrowed Fair Value Disclosure SecuritiesBorrowedFairValueDisclosure	3468000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2662000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2545000	usd
CY2022Q3	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	11000	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
CY2022Q3	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	24600000	usd
	us-gaap	Interest Expense Capital Securities InterestExpenseCapitalSecurities	300000	usd
CY2022Q3	SIEB	Property Gross PropertyGross	6815000	usd
CY2021Q4	SIEB	Property Gross PropertyGross	6815000	usd
CY2022Q3	SIEB	Office Facilities Gross OfficeFacilitiesGross	2522000	usd
CY2021Q4	SIEB	Office Facilities Gross OfficeFacilitiesGross	1608000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	555000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	413000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9892000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8836000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1670000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1373000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8222000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	102000	usd
CY2021Q3	us-gaap	Depreciation Depreciation	98000	usd
	us-gaap	Depreciation Depreciation	298000	usd
	us-gaap	Depreciation Depreciation	312000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2348000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2933000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2022Q3	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
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	283000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	377000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1008000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1274000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	151000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	24000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	228000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	68000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	128000	usd
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	40000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	255000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	139000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	562000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	441000	usd
	us-gaap	Lease Cost LeaseCost	1491000	usd
	us-gaap	Lease Cost LeaseCost	1481000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	299000	usd
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	374000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1074000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1268000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	152000	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	91000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	754000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1966000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	288000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1128000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	588000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	450000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	234000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	48000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	2736000	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	191000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2545000	usd
CY2022Q3	SIEB	Other Equity Investment At Fair Value OtherEquityInvestmentAtFairValue	-172000	usd
	SIEB	Other Equity Investment At Fair Value OtherEquityInvestmentAtFairValue	-172000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1989000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1989000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	699000	usd
CY2021Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	699000	usd
CY2022Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	30000	usd
CY2021Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	52000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	131000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	156000	usd
CY2022Q3	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	2339000	usd
CY2021Q3	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	3931000	usd
CY2022Q3	SIEB	Decrease Year Of Principal Investment Gains Losses DecreaseYearOfPrincipalInvestmentGainsLosses	-1592000	usd
CY2022Q3	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-1386000	usd
CY2021Q3	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-7000	usd
CY2022Q3	SIEB	Decrease Year Of Unrealized Gain Loss On Securities DecreaseYearOfUnrealizedGainLossOnSecurities	-1379000	usd
CY2022Q3	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	953000	usd
CY2021Q3	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	3924000	usd
CY2022Q3	SIEB	Decrease Year Of Principal Transactions Revenue DecreaseYearOfPrincipalTransactionsRevenue	-2971000	usd
	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	5956000	usd
	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	12300000	usd
	SIEB	Decrease Year Of Principal Investment Gains Losses DecreaseYearOfPrincipalInvestmentGainsLosses	-6344000	usd
	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-4189000	usd
	SIEB	Unrealized Gain And Loss On Securities UnrealizedGainAndLossOnSecurities	-21000	usd
	SIEB	Decrease Year Of Unrealized Gain Loss On Securities DecreaseYearOfUnrealizedGainLossOnSecurities	-4168000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	1767000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	12279000	usd
	SIEB	Decrease Year Of Principal Transactions Revenue DecreaseYearOfPrincipalTransactionsRevenue	-10512000	usd
CY2022Q3	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4183000	usd
CY2022Q3	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	9921000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	7552000	usd
	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	19605000	usd
CY2022Q3	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	5738000	usd
CY2021Q3	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	3465000	usd
CY2021Q3	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	7754000	usd
CY2021Q3	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	4289000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	11909000	usd
	SIEB	Gross Revenue From Stock Borrow Or Stock Loan GrossRevenueFromStockBorrowOrStockLoan	26222000	usd
	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	14313000	usd
	SIEB	Expenses From Stock Borrow Or Stock Loan ExpensesFromStockBorrowOrStockLoan	12053000	usd
CY2022Q3	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	1750000	usd
CY2021Q3	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	4019000	usd
	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	5943000	usd
	SIEB	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	15352000	usd
CY2022Q3	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	953000	usd
CY2021Q3	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	3924000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	1767000	usd
	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	12279000	usd
CY2022Q3	SIEB	Revenue From Market Making RevenueFromMarketMaking	723000	usd
CY2021Q3	SIEB	Revenue From Market Making RevenueFromMarketMaking	1514000	usd
	SIEB	Revenue From Market Making RevenueFromMarketMaking	2022000	usd
	SIEB	Revenue From Market Making RevenueFromMarketMaking	4886000	usd
CY2022Q3	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	4183000	usd
CY2021Q3	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	3465000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	11909000	usd
	SIEB	Revenue From Stock Borrow Or Stock Loan RevenueFromStockBorrowOrStockLoan	7552000	usd
CY2022Q3	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	437000	usd
CY2021Q3	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	441000	usd
	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	1420000	usd
	SIEB	Advisory Fees And Additional Income AdvisoryFeesAndAdditionalIncome	1200000	usd
CY2022Q3	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	8046000	usd
CY2021Q3	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	13363000	usd
	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	23061000	usd
	SIEB	Revenues From Trading Execution And Clearing Services RevenuesFromTradingExecutionAndClearingServices	41269000	usd
CY2022Q3	us-gaap	Interest Income Other InterestIncomeOther	1387000	usd
CY2021Q3	us-gaap	Interest Income Other InterestIncomeOther	1014000	usd
	us-gaap	Interest Income Other InterestIncomeOther	2195000	usd
	us-gaap	Interest Income Other InterestIncomeOther	3331000	usd
CY2022Q3	SIEB	Margin Interest Income MarginInterestIncome	3169000	usd
CY2021Q3	SIEB	Margin Interest Income MarginInterestIncome	2251000	usd
	SIEB	Margin Interest Income MarginInterestIncome	7336000	usd
	SIEB	Margin Interest Income MarginInterestIncome	6698000	usd
CY2022Q3	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	648000	usd
CY2021Q3	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	170000	usd
	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	1186000	usd
	SIEB	Twelve B1 Fees Revenue TwelveB1FeesRevenue	488000	usd
CY2022Q3	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	5204000	usd
CY2021Q3	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	3435000	usd
	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	10717000	usd
	SIEB	Revenue From Margin Interest Marketing And Distribution Fees RevenueFromMarginInterestMarketingAndDistributionFees	10517000	usd
	us-gaap	Other Income OtherIncome	982000	usd
CY2022Q3	us-gaap	Revenues Revenues	14336000	usd
CY2021Q3	us-gaap	Revenues Revenues	17051000	usd
	us-gaap	Revenues Revenues	36367000	usd
	us-gaap	Revenues Revenues	52768000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	1086000	usd
CY2021Q3	us-gaap	Other Income OtherIncome	253000	usd
	us-gaap	Other Income OtherIncome	2589000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	473000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1440000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-836000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-451000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.33	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.85	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	265000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1484000	usd
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.23	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.24	pure
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1583000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2418000	usd
CY2022Q3	srt	Net Capital NetCapital	1000000	usd
CY2022Q3	SIEB	Net Capital In Excess Of Its Minimum Requirement NetCapitalInExcessOfItsMinimumRequirement	1700000	usd
CY2022Q3	SIEB	Percentage Of Aggregate Debit Balance To Net Capital PercentageOfAggregateDebitBalanceToNetCapital	0.387	pure
CY2022Q3	SIEB	Margin Loans Extended MarginLoansExtended	437800000	usd
CY2022Q3	SIEB	Receivables From Customers1 ReceivablesFromCustomers1	59800000	usd
CY2021Q4	SIEB	Margin Loans Extended MarginLoansExtended	581800000	usd
CY2021Q4	SIEB	Receivables From Customers1 ReceivablesFromCustomers1	84200000	usd
CY2022Q3	SIEB	Health Claim Reinsurance Limit Per Employee HealthClaimReinsuranceLimitPerEmployee	65000	usd
CY2022Q3	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	234000	usd
CY2021Q3	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	404000	usd
	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	1139000	usd
	SIEB	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	1054000	usd
CY2022Q3	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	80000	usd
CY2022Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	3000000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	138000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	138000	shares
	SIEB	Restricted Per Share RestrictedPerShare	1.70
CY2022Q3	SIEB	Obligation To Repay Remaining Note Payable ObligationToRepayRemainingNotePayable	250000	usd

Files In Submission

Name	View Source	Status
0001213900-22-072346-index-headers.html	Edgar Link	pending
0001213900-22-072346-index.html	Edgar Link	pending
0001213900-22-072346.txt	Edgar Link	pending
0001213900-22-072346-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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.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-20220930.xsd	Edgar Link	pending
sieb10q0922.htm	Edgar Link	pending
sieb10qex31-1.htm	Edgar Link	pending
sieb10qex32-1.htm	Edgar Link	pending
sieb10q0922_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
sieb-20220930_def.xml	Edgar Link	unprocessable
sieb-20220930_pre.xml	Edgar Link	unprocessable
sieb-20220930_cal.xml	Edgar Link	unprocessable
sieb-20220930_lab.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SIEB
SIEBERT FINANCIAL CORP Stock $sieb

2022 Q4 Form 10-Q Financial Statement

#000121390022072346 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB SIEBERT FINANCIAL CORP Stock $sieb

2022 Q4 Form 10-Q Financial Statement

#000121390022072346 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB
SIEBERT FINANCIAL CORP Stock $sieb