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Consolidated Statements of Cash Flows (unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 8,275,016	$ 14,262,613
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation	362,902	218,731
Share-based compensation	2,333,530	1,481,578
Increase in accounts receivable	(689,625)	(1,911,973)
Change in current income taxes	4,081,315	3,904,225
Change in deferred income taxes	(875,549)	1,004,084
Net losses (gains) on investments	7,998,535	(5,205,321)
Net change in securities held by Consolidated Funds	(5,129,789)	(11,456,604)
Decrease in accrued incentive compensation	(27,346,796)	(19,634,038)
Increase (decrease) in deferred compensation	(3,379,595)	127,135
Other changes in assets and liabilities	691,886	1,549,065
Net cash used in operating activities	(13,678,170)	(15,660,505)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(22,913)	(413,441)
Purchase of Company sponsored investments	(1,684,026)	(1,890,082)
Proceeds from sale of Company sponsored investments	3,541,113	3,891,396
Net cash provided by investing activities	1,834,174	1,587,873
CASH FLOWS FROM FINANCING ACTIVITIES:
Value of shares withheld related to employee tax withholding	0	(258,088)
Payment of dividends	(4,818,318)	(3,147,890)
Net subscriptions received from redeemable noncontrolling interest holders	3,837,120	738,711
Repurchases of common stock	(9,317,661)	(1,893,146)
Proceeds received under employee stock purchase plan	371,744	342,528
Net cash used in financing activities	(9,927,115)	(4,217,885)
CASH AND CASH EQUIVALENTS
Net change during the period	(21,771,111)	(18,290,517)
At beginning of period	80,550,393	98,478,202
At end of period	58,779,282	80,187,685
Supplemental cash flow information:
Income taxes paid	0	24,653
Supplemental disclosure of non-cash transactions:
Common stock issued as incentive compensation	487,870	529,806
Charitable donation of corporate investments	$ 0	$ 366,555

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