Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statements of financial condition that sum to the total of amounts shown in the Unaudited Condensed Consolidated Statements of Cash Flows:

	September 30,
	2020		2019
Cash and Cash Equivalents	$	1,149,291	$	304,718
Restricted Cash included in Other Assets	9,375		8,861
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows	$	1,158,666	$	313,579