Commitments and Contingencies (Tables)

6 Months Ended

Jun. 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:

	June 30,
	2020		2019
Cash and Cash Equivalents	$	1,015,723	$	374,321
Restricted Cash included in Other Assets	9,297		10,294
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows	$	1,025,020	$	384,615