Full text of EMBED CLEARING LLC's X-17A-5 filed 2022-03-01 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Embed Clearing LLC (A Wholly Owned Subsidiary of Embed Financial Technologies Inc.) Statement of Financial Condition for the Year Ended December 31, 2021 and Report of Independent Registered Public Accounting Firm This report is filed pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a **PUBLIC** Document. {1}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III | SEC FILE NUMBER | | |-----------------|--| | 8-70546 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | AND ENDING 12/31/2021<br>FILING FOR THE PERIOD BEGINNING 01/31/2021 | | | | | | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|--|----------------------|--------------------------------------------|--|--|--|--| | MM/DD/YY<br>MM/DD/YY | | | | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | NAME OF FIRM: Embed Clearing LLC | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>@ Broker-dealer Security-based swap dealer Major security-based swap participant<br>Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | | 1703 Main Street, Suite #200 | | | | | | | | | | | (No. and Street) | | | | | | | | | Vancouver | WA | | | 98660 | | | | | | (City) | (State) | | (Zip Code) | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | Louis Weitkam III | 402-889-9431 | | louis@embedclear.com | | | | | | | (Name) | {Area Code - Telephone Number) | | (Email Address) | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Ryan & Juraska LLP | | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | 141 West Jackson Blvd , Suite 2250 Chicago | | | | 60604 | | | | | | (Address) | (City) | | (State) | (Zip Code) | | | | | | March 24, 200…Read the full text as markdown