$SIEB
Siebert Financial Corp Stock $sieb

$sieb Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000121390023024165 Filed on March 29, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$16.17M	$13.74M	$50.10M
YoY Change	56.32%	-6.81%	-25.78%
Cost Of Revenue	$851.0K	$1.034M	$3.169M
YoY Change	64.92%	81.4%	11.23%
Gross Profit	$15.32M	$12.70M	$46.93M
YoY Change	56.44%	-10.36%	-27.41%
Gross Profit Margin	94.74%	92.47%	93.67%
Selling, General & Admin	$10.73M	$11.40M	$45.06M
YoY Change	-2.32%	-13.34%	-17.11%
% of Gross Profit	70.03%	89.78%	96.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.00K	$235.0K	$404.0K
YoY Change	-16.49%	-27.69%	-1.46%
% of Gross Profit	0.53%	1.85%	0.86%
Operating Expenses	$11.86M	$11.64M	$49.66M
YoY Change	-0.22%	-14.19%	-18.49%
Operating Profit	$4.313M	$1.063M	$440.0K
YoY Change	-306.26%	75.12%	-88.21%
Interest Expense	$88.00K	-$887.0K	$440.0K
YoY Change	-29.03%	-1096.63%	21.88%
% of Operating Profit	2.04%	-83.44%	100.0%
Other Income/Expense, Net	$38.00K		-$4.730M
YoY Change	-76.97%		-856.8%
Pretax Income	$4.351M	-$3.839M	-$4.290M
YoY Change	-416.67%	-651.58%	-163.52%
Income Tax	$1.136M	-$464.0K	-$1.300M
% Of Pretax Income	26.11%
Net Earnings	$3.196M	-$2.780M	-$1.990M
YoY Change	-428.47%	-668.51%	-139.3%
Net Earnings / Revenue	19.76%	-20.24%	-3.97%
Basic Earnings Per Share	$0.10		-$0.06
Diluted Earnings Per Share	$0.10	-$0.09	-$0.06
COMMON SHARES
Basic Shares Outstanding	32.51M shares	32.35M shares	32.41M shares
Diluted Shares Outstanding	32.51M shares		32.41M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$682.5M	$640.0M	$640.0M
YoY Change	-5.0%	-32.44%	-32.44%
Cash & Equivalents	$3.927M	$23.67M	$299.8M
Short-Term Investments	$422.9M	$340.1M	$340.1M
Other Short-Term Assets	$2.328M	$2.055M	$2.055M
YoY Change	-99.17%	-99.38%	-99.38%
Inventory
Prepaid Expenses
Receivables	$61.92M	$61.15M	$61.15M
Other Receivables	$2.781M	$2.219M	$2.219M
Total Short-Term Assets	$749.5M	$705.4M	$705.4M
YoY Change	-31.62%	-48.6%	-48.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.887M	$8.328M	$10.55M
YoY Change	15.42%	11.59%	4.2%
Goodwill	$1.989M	$1.989M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$3.472M	$3.434M	$3.434M
YoY Change	-65.46%	-61.87%	-61.87%
Other Assets	$5.632M	$5.708M	$5.708M
YoY Change	-37.84%	-43.65%	-43.65%
Total Long-Term Assets	$23.18M	$22.67M	$22.67M
YoY Change	-26.97%	-29.15%	-29.15%
TOTAL ASSETS
Total Short-Term Assets	$749.5M	$705.4M	$705.4M
Total Long-Term Assets	$23.18M	$22.67M	$22.67M
Total Assets	$772.7M	$728.0M	$728.0M
YoY Change	-31.49%	-48.15%	-48.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$298.8M	$336.1M	$336.1M
YoY Change	-12.95%	-14.78%	-14.78%
Accrued Expenses	$1.035M	$1.158M	$1.158M
YoY Change	-5.13%	-6.16%	-6.16%
Deferred Revenue
YoY Change
Short-Term Debt	$406.1M	$327.2M	$327.2M
YoY Change	-42.98%	-65.15%	-65.15%
Long-Term Debt Due	$1.080M	$1.073M	$1.073M
YoY Change	6.93%	7.52%	7.52%
Total Short-Term Liabilities	$711.8M	$669.7M	$669.7M
YoY Change	-33.19%	-50.15%	-50.15%
LONG-TERM LIABILITIES
Long-Term Debt	$5.704M	$5.974M	$5.974M
YoY Change	-11.54%	-10.97%	-10.97%
Other Long-Term Liabilities	$40.00K	$100.0K	$2.433M
YoY Change	-98.75%	-97.25%	-33.1%
Total Long-Term Liabilities	$5.744M	$6.074M	$8.407M
YoY Change	-10.92%	-9.48%	-18.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$711.8M	$669.7M	$669.7M
Total Long-Term Liabilities	$5.744M	$6.074M	$8.407M
Total Liabilities	$719.6M	$678.1M	$679.1M
YoY Change	-33.07%	-49.91%	-49.88%
SHAREHOLDERS EQUITY
Retained Earnings	$22.18M	$18.98M
YoY Change	10.9%	-9.49%
Common Stock	$29.97M	$29.97M
YoY Change	0.34%	5.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$143.0K
YoY Change
Treasury Stock Shares
Shareholders Equity	$52.15M	$48.95M	$48.95M
YoY Change
Total Liabilities & Shareholders Equity	$772.7M	$728.0M	$728.0M
YoY Change	-31.49%	-48.15%	-48.15%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$3.196M	-$2.780M	-$1.990M
YoY Change	-428.47%	-668.51%	-139.3%
Depreciation, Depletion And Amortization	$81.00K	$235.0K	$404.0K
YoY Change	-16.49%	-27.69%	-1.46%
Cash From Operating Activities	-$39.01M	$4.042M	-$24.62M
YoY Change	-11.51%	2016.23%	-544.07%
INVESTING ACTIVITIES
Capital Expenditures	$75.00K	$570.0K	$1.114M
YoY Change	31.58%	-108.18%	276.35%
Acquisitions
YoY Change
Other Investing Activities	-$565.0K	-$6.000K	-$726.0K
YoY Change	50.27%	-90.62%	-20.57%
Cash From Investing Activities	-$1.017M	-$576.0K	-$1.840M
YoY Change	99.8%	-91.81%	-78.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$263.0K	-3.250M	-$4.291M
YoY Change	-392.22%	-156.02%	-188.42%
NET CHANGE
Cash From Operating Activities	-$39.01M	4.042M	-$24.62M
Cash From Investing Activities	-$1.017M	-576.0K	-$1.840M
Cash From Financing Activities	-$263.0K	-3.250M	-$4.291M
Net Change In Cash	-$40.29M	216.0K	-$30.75M
YoY Change	-9.47%	-120.71%	-1616.07%
FREE CASH FLOW
Cash From Operating Activities	-$39.01M	$4.042M	-$24.62M
Capital Expenditures	$75.00K	$570.0K	$1.114M
Free Cash Flow	-$39.09M	$3.472M	-$25.73M
YoY Change	-11.45%	-51.52%	-590.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	0-5703
CY2022	dei	Entity Registrant Name EntityRegistrantName	Siebert Financial Corp.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-1796714
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	535 Fifth Avenue
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th Floor
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
CY2022	dei	City Area Code CityAreaCode	(212)
CY2022	dei	Local Phone Number LocalPhoneNumber	644-2400
CY2022	dei	Security12b Title Security12bTitle	Common Stock - $0.01 par value
CY2022	dei	Trading Symbol TradingSymbol	SIEB
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	18035000	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32505329	shares
CY2022	dei	Auditor Firm AuditorFirmId	23
CY2022	dei	Auditor Name AuditorName	Baker Tilly US, LLP
CY2022	dei	Auditor Location AuditorLocation	New York
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23672000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3758000	usd
CY2022Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	276166000	usd
CY2021Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	326826000	usd
CY2022Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	52057000	usd
CY2021Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	85327000	usd
CY2022Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	9094000	usd
CY2021Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	8185000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	100000	usd
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	81000	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	2119000	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	2242000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	709000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2055000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1596000	usd
CY2022Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	336909000	usd
CY2021Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	939518000	usd
CY2022Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Owned SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	3204000	usd
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Owned SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	3991000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	705376000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	1372233000	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1311000	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	5541000	usd
CY2021Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	295000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8328000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	991000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	752000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2222000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2662000	usd
CY2022Q4	sieb	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1	2584000	usd
CY2021Q4	sieb	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1	8156000	usd
CY2022Q4	us-gaap	Investments Investments	850000	usd
CY2021Q4	us-gaap	Investments Investments	850000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4397000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4294000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1989000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1989000	usd
CY2022Q4	us-gaap	Assets Assets	728048000	usd
CY2021Q4	us-gaap	Assets Assets	1404235000	usd
CY2022Q4	srt	Payables To Customers PayablesToCustomers	321391000	usd
CY2021Q4	srt	Payables To Customers PayablesToCustomers	376670000	usd
CY2022Q4	sieb	Payables To Noncustomers PayablesToNoncustomers	11506000	usd
CY2021Q4	sieb	Payables To Noncustomers PayablesToNoncustomers	17430000	usd
CY2022Q4	srt	Drafts Payable DraftsPayable	2384000	usd
CY2021Q4	srt	Drafts Payable DraftsPayable	1804000	usd
CY2022Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	660000	usd
CY2021Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	254000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2507000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	3677000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1052000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1748000	usd
CY2022Q4	us-gaap	Securities Loaned SecuritiesLoaned	327180000	usd
CY2021Q4	us-gaap	Securities Loaned SecuritiesLoaned	931735000	usd
CY2022Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	2000	usd
CY2021Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	24000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	7000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1158000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1234000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1073000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	998000	usd
CY2022Q4	sieb	Current Portion Of Deferred Contract Incentive Current CurrentPortionOfDeferredContractIncentiveCurrent	808000	usd
CY2021Q4	sieb	Current Portion Of Deferred Contract Incentive Current CurrentPortionOfDeferredContractIncentiveCurrent	808000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	669721000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1343382000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1245000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1699000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5974000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6710000	usd
CY2022Q4	sieb	Deferred Contract Incentive Less Current Portion DeferredContractIncentiveLessCurrentPortion	1188000	usd
CY2021Q4	sieb	Deferred Contract Incentive Less Current Portion DeferredContractIncentiveLessCurrentPortion	1938000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	678128000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1353729000	usd
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32505329	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32505329	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32403235	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32403235	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	325000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	324000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	29642000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	27967000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18982000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20972000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	48949000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	49263000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	971000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1243000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49920000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	728048000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1404235000	usd
CY2022	sieb	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	7477000	usd
CY2021	sieb	Revenue From Commissions And Fees RevenueFromCommissionsAndFees	18252000	usd
CY2022	sieb	Interest Marketing And Distribution Fees InterestMarketingAndDistributionFees	17234000	usd
CY2021	sieb	Interest Marketing And Distribution Fees InterestMarketingAndDistributionFees	12897000	usd
CY2022	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	3743000	usd
CY2021	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	15647000	usd
CY2022	sieb	Market Making Income MarketMakingIncome	2443000	usd
CY2021	sieb	Market Making Income MarketMakingIncome	5897000	usd
CY2022	sieb	Stock Loan Income StockLoanIncome	14518000	usd
CY2021	sieb	Stock Loan Income StockLoanIncome	11864000	usd
CY2022	sieb	Advisory Fees Revenue AdvisoryFeesRevenue	1862000	usd
CY2021	sieb	Advisory Fees Revenue AdvisoryFeesRevenue	1668000	usd
CY2022	us-gaap	Other Income OtherIncome	2825000	usd
CY2021	us-gaap	Other Income OtherIncome	1282000	usd
CY2022	us-gaap	Revenues Revenues	50102000	usd
CY2021	us-gaap	Revenues Revenues	67507000	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	28734000	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	36424000	usd
CY2022	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	2143000	usd
CY2021	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	4817000	usd
CY2022	sieb	Technology And Communications TechnologyAndCommunications	4471000	usd
CY2021	sieb	Technology And Communications TechnologyAndCommunications	4762000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4010000	usd
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3686000	usd
CY2022	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	3169000	usd
CY2021	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	2849000	usd
CY2022	us-gaap	Occupancy Net OccupancyNet	1955000	usd
CY2021	us-gaap	Occupancy Net OccupancyNet	1930000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	3202000	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	2695000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	995000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1445000	usd
CY2021	sieb	Referral Fees ReferralFees	1213000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	usd
CY2022	us-gaap	Interest Expense InterestExpense	440000	usd
CY2021	us-gaap	Interest Expense InterestExpense	361000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	543000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	44000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	49662000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	60925000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	440000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	6582000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	172000	usd
CY2022	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	4015000	usd
CY2022	sieb	Loss On Sale Of Equity Method Investment In Related Parties LossOnSaleOfEquityMethodInvestmentInRelatedParties	-719000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4730000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	172000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4290000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6754000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1300000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1721000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2990000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	5033000	usd
CY2022	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-1000000	usd
CY2021	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-30000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1990000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	5063000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32408449	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31316119	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37986000	usd
CY2021	sieb	Stock Issued During Period Value Purchase Of Assets Shares Issued For Openhand Transactionvalue StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForOpenhandTransactionvalue	1381000	usd
CY2021	sieb	Stock Issued During Period Shares Purchase Of Assets Value Retired From Openhand Transaction StockIssuedDuringPeriodSharesPurchaseOfAssetsValueRetiredFromOpenhandTransaction	-1318000	usd
CY2021	sieb	Stock Issued During Period Value Purchase Of Assets Shares Issued For Tigress Transaction StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForTigressTransaction	7424000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	5033000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50506000	usd
CY2022	sieb	Stock Issued During Period Value Purchase Of Assets Shares Issued For Openhand Transaction StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForOpenhandTransaction	3414000	usd
CY2022	sieb	Termination Of Agreement With Technology Partner TerminationOfAgreementWithTechnologyPartner	-293000	usd
CY2022	sieb	Stock Issued During Period Sales Of Equity Method Investments In Related Parties StockIssuedDuringPeriodSalesOfEquityMethodInvestmentsInRelatedParties	-1178000	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	461000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2990000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49920000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2990000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	5033000	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	655000	usd
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-523000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	995000	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	64000	usd
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	850000	usd
CY2022	sieb	Distribution From Equity Method Investment In Related Party DistributionFromEquityMethodInvestmentInRelatedParty	-259000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	284000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	296000	usd
CY2021	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	6815000	usd
CY2022	sieb	Build Out Of Property BuildOutOfProperty	985000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1445000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-90000	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-51000	usd
CY2021	sieb	Downward Adjustment Due To Changes In Observable Prices DownwardAdjustmentDueToChangesInObservablePrices	63000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	699000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	172000	usd
CY2022	sieb	Impairment Of Equity Method Investment In Related Party ImpairmentOfEquityMethodInvestmentInRelatedParty	4015000	usd
CY2022	us-gaap	Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	-719000	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	461000	usd
CY2022	sieb	Receivables From Customers Amount ReceivablesFromCustomersAmount	33270000	usd
CY2021	sieb	Receivables From Customers Amount ReceivablesFromCustomersAmount	10031000	usd
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	19000	usd
CY2021	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	81000	usd
CY2022	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-3321000	usd
CY2021	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-9298000	usd
CY2022	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	-602609000	usd
CY2021	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	33733000	usd
CY2022	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-787000	usd
CY2021	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	1368000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	335000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51000	usd
CY2022	sieb	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	-711000	usd
CY2021	sieb	Prepaid Service Contract Noncurrent PrepaidServiceContractNoncurrent	-809000	usd
CY2022	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-55279000	usd
CY2021	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-3854000	usd
CY2022	sieb	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	-5924000	usd
CY2021	sieb	Increase Decrease In Payables To Non Customers IncreaseDecreaseInPayablesToNonCustomers	5860000	usd
CY2022	sieb	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	580000	usd
CY2021	sieb	Increase Decrease In Drafts Payable IncreaseDecreaseInDraftsPayable	-2217000	usd
CY2022	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	406000	usd
CY2021	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-1556000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1170000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-100000	usd
CY2022	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	-604555000	usd
CY2021	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	10924000	usd
CY2022	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-22000	usd
CY2021	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	3000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-696000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1292000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-750000	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2746000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24615000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5543000	usd
CY2022	us-gaap	Payments For Software PaymentsForSoftware	830000	usd
CY2021	us-gaap	Payments For Software PaymentsForSoftware	343000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1840000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8368000	usd
CY2022	sieb	Treasurystockvalues Treasurystockvalues	600000	usd
CY2022	sieb	Transfers Of Rise Membership Interests TransfersOfRiseMembershipInterests	240000	usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-4470000	usd
CY2021	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	1800000	usd
CY2022	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-661000	usd
CY2021	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	3053000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4291000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4853000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-30746000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2028000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299838000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	330584000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23672000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3758000	usd
CY2022Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	276166000	usd
CY2021Q4	us-gaap	Cash And Securities Segregated Under Federal And Other Regulations CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	326826000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299838000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	330584000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-642000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	440000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	361000	usd
CY2021	sieb	Equity Method Investment In Related Party EquityMethodInvestmentInRelatedParty	7920000	usd
CY2022	sieb	Termination Of Agreement With Technology Partner TerminationOfAgreementWithTechnologyPartner	-293000	usd
CY2022	sieb	Transfers Of Rise Membership Interest TransfersOfRiseMembershipInterest	2880000	usd
CY2022	sieb	Net Membership Interests Of Rise From Transactions With Hedge Connection NetMembershipInterestsOfRISEFromTransactionsWithHedgeConnection	256000	usd
CY2022	sieb	Net Membership Interests Exchange Between Tigress And Rise NetMembershipInterestsExchangeBetweenTigressAndRISE	-93000	usd
CY2022	sieb	Forgiveness Of Notes Payable From Hedge Connection ForgivenessOfNotesPayableFromHedgeConnection	250000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Use of Estimates</span></p><p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; text-indent:36pt; margin-top:9pt; margin-bottom:0pt; ">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. <span style="font-size:10pt; ">Actual results could differ from those estimates.</span></p><p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; text-indent:36pt; margin-top:9pt; margin-bottom:0pt; ">These estimates relate primarily to revenue and expenses in the normal course of business as to which the Company receives no confirmations, invoices, or other documentation at the time the books are closed. The Company uses its best judgment, based on knowledge of these revenue transactions and expenses incurred, to estimate the amount of such revenue and expenses. Actual results could differ from those estimates. The Company is not aware of any material differences between the estimates used in closing the Company’s books for the last five years and the actual amounts of revenue and expenses incurred when the Company subsequently receives the actual confirmations, invoices, or other documentation.</p><p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; text-indent:36pt; margin-top:9pt; margin-bottom:0pt; ">Estimates are used in the allowance for credit losses, valuation of certain investments, depreciation, income taxes, and the contingent liabilities related to legal and healthcare expenses. The Company also estimates the valuation allowance for its deferred tax assets based on the more likely than not criteria. The Company believes that its estimates are reasonable.<span style="font-size:12pt; "> </span></p>
CY2022	sieb	Estimates Closing Term EstimatesClosingTerm	P5Y
CY2022	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	250000	usd
CY2021	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	250000	usd
CY2022Q4	us-gaap	Cash Reserve Deposit Required And Made CashReserveDepositRequiredAndMade	135200000	usd
CY2022Q4	us-gaap	Securities Segregated Under Other Regulations SecuritiesSegregatedUnderOtherRegulations	141000000	usd
CY2022	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P4Y
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	699000	usd
CY2022	us-gaap	Business Development BusinessDevelopment	3000000	usd
CY2022	sieb	Deferred Contract Incentives DeferredContractIncentives	100000	usd
CY2022Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	137000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	22000	usd
CY2022	sieb	Stock Borrow Stock Loan StockBorrowStockLoan	stock borrow / stock loan revenue was $14,518,000 ($33,883,000 gross revenue less $19,365,000 expenses). For the year ended December 31, 2021, stock borrow / stock loan revenue was $11,864,000 ($29,441,000 gross revenue minus $17,577,000 expenses).
CY2022	us-gaap	Advertising Expense AdvertisingExpense	543000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	44000	usd
CY2022Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Other Ownership Interests Units Outstanding OtherOwnershipInterestsUnitsOutstanding	1449525	shares
CY2022Q4	sieb	Outstanding Membership Interests Percentage OutstandingMembershipInterestsPercentage	0.07	pure
CY2022Q4	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	92000	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4015000	usd
CY2022Q1	us-gaap	Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1	600000	usd
CY2022Q1	sieb	Issued And Outstanding Percentage IssuedAndOutstandingPercentage	0.0333	pure
CY2022Q1	us-gaap	Fair Value Hedges At Fair Value Net FairValueHedgesAtFairValueNet	5000000	usd
CY2022Q1	sieb	License Fees LicenseFees	250000	usd
CY2022Q1	sieb	Number Of Board Of Director NumberOfBoardOfDirector	1	pure
CY2022Q4	sieb	Exchange Percentage ExchangePercentage	0.0317	pure
CY2022Q4	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	250000	usd
CY2022	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	627000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	627000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1020000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	143000	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	1300000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	100000	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	3300000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	700000	usd
CY2022	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:9pt; margin-bottom:0pt; "><span style="font-weight:bold; ">5. 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; text-indent:36pt; margin-top:9pt; 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:<span style="font-size:12pt; "> </span></p><p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/><table cellpadding="0" class="fin" style="border-spacing:0; margin:auto; " width="100%"> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">As of December 31, 2022</span><span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">As of December 31, 2021</span><span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even"> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Receivables from and deposits with broker-dealers and clearing organizations<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">DTCC / OCC / NSCC <span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(1)</span><span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,187,000<span style="font-size:10pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">10,968,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="even"> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">GSCO<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">31,000<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">335,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">Pershing<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">96,000<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,193,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="even"> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">NFS<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,006,000<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">974,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">Securities fail-to-deliver<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,000<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">174,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="even"> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">Globalshares<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">82,000<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">55,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">Other receivables<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="-sec-ix-hidden: hidden-fact-67; font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">—<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">27,000<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even"> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total Receivables from and deposits with broker-dealers and clearing organizations<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">10,405,000<span style="font-size:10pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,726,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even"> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Payables to broker-dealers and clearing organizations<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">Securities fail-to-receive<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">396,000<span style="font-size:10pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">254,000<span style="font-size:10pt; "> </span></p> </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> </tr> <tr class="even"> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; text-indent:10pt; margin-top:0pt; margin-bottom:0pt; ">Payables to broker-dealers<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">264,000<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="-sec-ix-hidden: hidden-fact-68; font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">—<span style="font-size:10pt; "> </span></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=" background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total Payables to broker-dealers and clearing organizations<span class="swap" style="font-size:10pt; padding-left:2pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">660,000<span style="font-size:10pt; "> </span></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; "> </span></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">254,000<span style="font-size:10pt; "> </span></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:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even"> <td colspan="9" style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:6.1pt; text-align:justify; text-indent:-10pt !important; padding-left:10pt !important; margin-top:9pt; margin-bottom:0pt; "><span style="top:-3.54pt; position:relative; ">(1)</span><span style="font-size:10pt; "> Depository Trust and 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><span class="swap" style="font-size:12pt; padding-left:2pt; "> </span></p> </td> </tr> </table><p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; text-indent:36pt; margin-top:9pt; margin-bottom:0pt; ">Under the DTCC shareholders’ agreement, MSCO is required to participate in the DTCC common stock mandatory purchase. As of December 31, 2022 and 2021, MSCO had shares of DTCC common stock valued at approximately $1,054,000 and $905,000, respectively, which are included in the line item “Deposits with broker-dealers and clearing organizations” on the statements of financial condition.<span style="font-size:12pt; "> </span></p><p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; text-indent:36pt; margin-top:9pt; 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 are eliminated in consolidation. There was no income or expense related to this clearing relationship for the year ended December 31, 2022.<span style="font-size:12pt; "> </span></p><p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; text-indent:36pt; margin-top:9pt; margin-bottom:0pt; ">The Company is in the process of terminating its clearing relationships with GSCO and Pershing as of December 31, 2022. As of the date of this report, the Company is no longer doing active business with these clearing vendors, and anticipates the full termination of these relationships by the end of the first quarter of 2023.<span style="font-size:12pt; "> </span></p>
CY2022Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	8187000	usd
CY2021Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	10968000	usd
CY2022Q4	sieb	Due From Goldman Sachs DueFromGoldmanSachs	31000	usd
CY2021Q4	sieb	Due From Goldman Sachs DueFromGoldmanSachs	335000	usd
CY2022Q4	sieb	Due From Pershing Capital DueFromPershingCapital	96000	usd
CY2021Q4	sieb	Due From Pershing Capital DueFromPershingCapital	1193000	usd
CY2022Q4	sieb	Due From Nfs DueFromNFS	2006000	usd
CY2021Q4	sieb	Due From Nfs DueFromNFS	974000	usd
CY2022Q4	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	3000	usd
CY2021Q4	us-gaap	Securities Failed To Deliver SecuritiesFailedToDeliver	174000	usd
CY2022Q4	sieb	Due From Global Shares DueFromGlobalShares	82000	usd
CY2021Q4	sieb	Due From Global Shares DueFromGlobalShares	55000	usd
CY2021Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	27000	usd
CY2022Q4	sieb	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	10405000	usd
CY2021Q4	sieb	Total Receivables From And Deposits With Brokerdealers And Clearing Organizations TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations	13726000	usd
CY2022Q4	sieb	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	396000	usd
CY2021Q4	sieb	Due To Securities Fail To Receive DueToSecuritiesFailToReceive	254000	usd
CY2022Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations	264000	usd
CY2022Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	660000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	254000	usd
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	50000	usd
CY2020Q2	sieb	Annual License Fees AnnualLicenseFees	600000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	532000	usd
CY2022	sieb	Received Payment ReceivedPayment	950000	usd
CY2022	us-gaap	Provision For Other Losses ProvisionForOtherLosses	239000	usd
CY2021	us-gaap	Provision For Other Losses ProvisionForOtherLosses	376000	usd
CY2022	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	711000	usd
CY2021	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	959000	usd
CY2022Q4	us-gaap	Securities Borrowed Fair Value Disclosure SecuritiesBorrowedFairValueDisclosure	3204000	usd
CY2022Q4	us-gaap	Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	2000	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
CY2022	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	404000	usd
CY2022Q4	us-gaap	Security Owned Not Readily Marketable Fair Value SecurityOwnedNotReadilyMarketableFairValue	143787000	usd
CY2022Q4	sieb	Equity Method Investment In Related Party1 EquityMethodInvestmentInRelatedParty1	2584000	usd
CY2022	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	4015000	usd
CY2022Q4	sieb	Property Gross PropertyGross	6815000	usd
CY2021Q4	sieb	Property Gross PropertyGross	6815000	usd
CY2022Q4	sieb	Office Facilities Gross OfficeFacilitiesGross	2616000	usd
CY2021Q4	sieb	Office Facilities Gross OfficeFacilitiesGross	1608000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	674000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	413000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10105000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8836000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1777000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1373000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8328000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7463000	usd
CY2022	us-gaap	Depreciation Depreciation	404000	usd
CY2021	us-gaap	Depreciation Depreciation	410000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4105000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3275000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	991000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	752000	usd
CY2022Q4	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	241000	usd
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	590000	usd
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	925000	usd
CY2022	sieb	Future Amortization Description FutureAmortizationDescription	the Company estimates future amortization of software assets of $429,000, $336,000, $197,000, and $29,000, in the years ended December 31, 2023, 2024, 2025, and 2026, respectively.
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.05	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.05	pure
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	1299000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	1653000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	366000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	97000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	290000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	180000	usd
CY2022	us-gaap	Lease Cost LeaseCost	1955000	usd
CY2021	us-gaap	Lease Cost LeaseCost	1930000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	1380000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1665000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	888000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1966000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1246000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	588000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	450000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	234000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	48000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	2566000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	163000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2403000	usd
CY2022	sieb	Received Cash Distributions ReceivedCashDistributions	259000	usd
CY2021Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	329654	shares
CY2021Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1381000	usd
CY2021Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	4.19
CY2021Q1	sieb	Purchase An Additional Option PurchaseAnAdditionalOption	4500000	usd
CY2021Q1	sieb	Valuation Of Openhand ValuationOfOpenhand	60000000	usd
CY2021Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	850000	usd
CY2021Q3	sieb	Purchase Of Restricted Shares PurchaseOfRestrictedShares	329654	shares
CY2021Q3	us-gaap	Gain Loss On Sale Of Project GainLossOnSaleOfProject	63000	usd
CY2022Q4	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	4000000	usd
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	144000	usd
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	138000	usd
CY2021Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	7000000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7000000	usd
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	151000	usd
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	206000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	0	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	0	usd
CY2022	sieb	Number Of Annual Credits NumberOfAnnualCredits	4	pure
CY2022	sieb	Annual Credits AnnualCredits	100000	usd
CY2022	sieb	Business Development Description BusinessDevelopmentDescription	The business development credit and annual credits will be recognized as contra expense over four years and one year, respectively, in the line item “Clearing fees, including execution costs” on the statements of operations. The amendment also provides for an early termination fee if the Company chooses to end its agreement before the end of the contract term.
CY2022	sieb	Contra Expense ContraExpense	850000	usd
CY2021	sieb	Contra Expense ContraExpense	354000	usd
CY2022	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	3900000	usd
CY2022	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	7643000	usd
CY2021	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	15675000	usd
CY2020	us-gaap	Principal Investment Gains Losses PrincipalInvestmentGainsLosses	-8032000	usd
CY2022	sieb	Unrealized Loss On Portfolio Of Us Government Securities UnrealizedLossOnPortfolioOfUSGovernmentSecurities	3900000	usd
CY2021	sieb	Unrealized Loss On Portfolio Of Us Government Securities UnrealizedLossOnPortfolioOfUSGovernmentSecurities	28000	usd
CY2020	sieb	Unrealized Loss On Portfolio Of Us Government Securities UnrealizedLossOnPortfolioOfUSGovernmentSecurities	3872000	usd
CY2022	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	3743000	usd
CY2021	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	15647000	usd
CY2020	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	-11904000	usd
CY2022	us-gaap	Other Expenses OtherExpenses	8000	usd
CY2021	us-gaap	Other Expenses OtherExpenses	625000	usd
CY2022	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	usd
CY2021	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1213000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-749000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1084000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	104000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	114000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-645000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1198000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-305000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	96000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-350000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	427000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-655000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	523000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1300000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1721000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization	0.065	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization	-0.041	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.008	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.01	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.061	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.008	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.094	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.056	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.02	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.025	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.303	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255	pure
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	5023000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	5437000	usd
CY2022Q4	sieb	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	648000	usd
CY2021Q4	sieb	Deferred Tax Assets Lease Liabilities DeferredTaxAssetsLeaseLiabilities	749000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	775000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	10000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	140000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	62000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	45000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	13000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6501000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6401000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	978000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1070000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5523000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5331000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1126000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	892000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Other Comprehensive Income DeferredTaxLiabilitiesOtherComprehensiveIncome	145000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1126000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1037000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4397000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4294000	usd
CY2022Q4	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	92000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration	6400000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards	1800000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6400000	usd
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1105000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1315000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2418000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	12000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	834000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1596000	usd
CY2022Q4	srt	Net Capital In Excess Of Five Percent Of Debit Items NetCapitalInExcessOfFivePercentOfDebitItems	1000000	usd
CY2022Q4	sieb	Margin Loans Extended MarginLoansExtended	365400000	usd
CY2022Q4	sieb	Receivables From Customers1 ReceivablesFromCustomers1	52100000	usd
CY2021Q4	sieb	Margin Loans Extended MarginLoansExtended	581800000	usd
CY2021Q4	sieb	Receivables From Customers1 ReceivablesFromCustomers1	84200000	usd
CY2022Q4	sieb	Health Claim Reinsurance Limit Per Employee HealthClaimReinsuranceLimitPerEmployee	65000	usd
CY2022	sieb	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	1529000	usd
CY2021	sieb	Expense For Self Insurance Claims ExpenseForSelfInsuranceClaims	1405000	usd
CY2022Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	86000	usd
CY2022Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	3000000	shares
CY2022	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	296000	shares
CY2022	sieb	Employee Benefit Plans Share Remained EmployeeBenefitPlansShareRemained	2704000	shares
CY2022	us-gaap	Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased	1.56
CY2022	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	461000	usd
CY2022	us-gaap	Related Party Costs RelatedPartyCosts	60000	usd
CY2021	us-gaap	Related Party Costs RelatedPartyCosts	60000	usd
CY2022	sieb	Compensation Aggregate Amount CompensationAggregateAmount	2427000	usd
CY2021	sieb	Compensation Aggregate Amount CompensationAggregateAmount	1179000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent		usd
CY2022Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	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
CY2022	sieb	Referral Fees ReferralFees		usd
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod		usd
CY2022	sieb	Downward Adjustment Due To Changes In Observable Prices DownwardAdjustmentDueToChangesInObservablePrices		usd
CY2021	sieb	Impairment Of Equity Method Investment In Related Party ImpairmentOfEquityMethodInvestmentInRelatedParty		usd
CY2021	us-gaap	Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome		usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments		usd
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		usd
CY2021	sieb	Distribution From Equity Method Investment In Related Party DistributionFromEquityMethodInvestmentInRelatedParty		usd
CY2022	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment		usd
CY2021	sieb	Build Out Of Property BuildOutOfProperty		usd
CY2021	sieb	Treasurystockvalues Treasurystockvalues		usd
CY2021	sieb	Transfers Of Rise Membership Interests TransfersOfRiseMembershipInterests		usd
CY2022	sieb	Equity Method Investment In Related Party EquityMethodInvestmentInRelatedParty		usd
CY2021	sieb	Transfers Of Rise Membership Interest TransfersOfRiseMembershipInterest		usd
CY2021	sieb	Net Membership Interests Of Rise From Transactions With Hedge Connection NetMembershipInterestsOfRISEFromTransactionsWithHedgeConnection		usd
CY2021	sieb	Net Membership Interests Exchange Between Tigress And Rise NetMembershipInterestsExchangeBetweenTigressAndRISE		usd
CY2021	sieb	Forgiveness Of Notes Payable From Hedge Connection ForgivenessOfNotesPayableFromHedgeConnection		usd
CY2022Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations		usd
CY2021Q4	us-gaap	Commissions Payable To Broker Dealers And Clearing Organizations CommissionsPayableToBrokerDealersAndClearingOrganizations		usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther		pure
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance		pure
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		usd
CY2021Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments		usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences		usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other Comprehensive Income DeferredTaxLiabilitiesOtherComprehensiveIncome		usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions		usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities		usd
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations		usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions		usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities		usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations		usd
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000065596

Files In Submission

Name	View Source	Status
0001213900-23-024165-index-headers.html	Edgar Link	pending
0001213900-23-024165-index.html	Edgar Link	pending
0001213900-23-024165.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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sieb10kex21-1.htm	Edgar Link	pending
sieb10kex23-1.htm	Edgar Link	pending
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sieb-20221231_htm.xml	Edgar Link	completed

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$SIEB
Siebert Financial Corp Stock $sieb

2023 Q1 Form 10-K Financial Statement

#000121390023024165 Filed on March 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB Siebert Financial Corp Stock $sieb

2023 Q1 Form 10-K Financial Statement

#000121390023024165 Filed on March 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIEB
Siebert Financial Corp Stock $sieb