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Consolidated Statements of Cash Flows (unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 56,764,946	$ 22,250,694
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	930,990	750,524
Share-based compensation	5,351,120	5,728,435
Decrease (increase) in accounts receivable	(15,427,818)	2,352,406
Change in current income taxes	1,288,973	3,016,015
Change in deferred income taxes	354,374	713,277
Gain on sale of high yield-focused advisory contracts	(9,000,000)	0
Net (gains) losses on investments	(7,612,174)	7,542,988
Net change in securities held by Consolidated Funds	(23,532,392)	3,033,304
Increase (decrease) in accrued incentive compensation	960,550	(3,983,248)
Increase (decrease) in deferred compensation	1,641,694	(1,688,130)
Other changes in assets and liabilities	3,599,730	(1,514,223)
Net cash provided by operating activities	15,319,993	38,202,042
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(1,029,550)	(1,733,656)
Purchase of Company sponsored investments	(17,011,517)	(12,353,841)
Proceeds from sale of Company sponsored investments	8,497,693	24,781,251
Proceeds from sale of high yield-focused advisory contracts	9,000,000	0
Net cash provided by (used in) investing activities	(543,374)	10,693,754
CASH FLOWS FROM FINANCING ACTIVITIES:
Value of shares withheld related to employee tax withholding	(1,518,612)	(1,574,307)
Payment of dividends	(9,529,292)	0
Net subscriptions (redemptions) received from redeemable noncontrolling interest holders	3,431,181	(4,097,088)
Repurchase of common stock	(7,543,901)	(18,646,982)
Proceeds received under employee stock purchase plan	486,050	0
Net cash used in financing activities	(14,674,574)	(24,318,377)
CASH AND CASH EQUIVALENTS
Net change during the period	102,045	24,577,419
At beginning of period	98,478,202	93,176,253
At end of period	98,580,247	117,753,672
Supplemental cash flow information:
Income taxes paid	19,122,643	5,699,767
Supplemental disclosure of non-cash transactions:
Common stock issued as incentive compensation	529,806	3,396,359
Charitable donation of corporate investments	$ 366,555	$ 0

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