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v3.20.2

Capital Requirements (Details) - USD ($) | Oct. 02, 2020 | Sep. 30, 2020 | Jan. 02, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
MSCO [Member] |  |  |  |
Net capital |  | $ 27,900,000 |  | $ 4,400,000
Minimum net capital required |  | 2,300,000 |  | 250,000
Net capital in excess of minimum requirement |  | $ 25,600,000 |  | 4,200,000
Percentage of aggregate debit balance to net capital |  | 24.40% |  |
Cash deposits |  | $ 264,000,000 |  |
Minimum cash deposits required |  | 247,400,000 |  |
Cash deposits in excess of minimum requirement |  | 16,600,000 |  |
MSCO [Member] | Subsequent Event [Member] |  |  |  |
Cash deposits in excess of minimum requirement | $ 7,100,000 |  |  |
StockCross [Member] |  |  |  |
Net capital |  |  |  | 18,800,000
Minimum net capital required |  |  |  | 2,100,000
Net capital in excess of minimum requirement |  |  |  | $ 16,700,000
Percentage of aggregate debit balance to net capital |  |  |  | 17.60%
Cash deposits |  |  |  | $ 222,100,000
Minimum cash deposits required |  |  |  | 219,400,000
Cash deposits in excess of minimum requirement |  |  | $ 1,000,000 | 4,000,000
Fair value of Securities on Deposit |  |  |  | 1,300,000
Segregated cash |  |  |  | 1,400,000
StockCross [Member] | Special Reserve Account [Member] |  |  |  |
Deposits |  |  |  | 223,400,000
Cash deposits in excess of minimum requirement |  |  | $ 218,000 |
Segregated cash |  |  |  | 1,400,000
Minimum cash deposit requirement |  |  |  | 1,700,000
Cash deposits in deficit of minimum requirement |  |  |  | 282,000
Weeden Prime Services LLC [Member] |  |  |  |
Net capital |  | 3,700,000 |  | 3,900,000
Minimum net capital required |  | 250,000 |  | 250,000
Net capital in excess of minimum requirement |  | $ 3,500,000 |  | $ 3,700,000

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- Definition Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Rule 15c3-1 -Number 240 -Section 15c3-1 + Details
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