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Consolidated Statements of Cash Flows (unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 14,103,047	$ 8,275,016
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation	327,961	362,902
Share-based compensation	2,899,872	2,333,530
Increase in accounts receivable	(1,506,623)	(689,625)
Change in current income taxes	3,757,754	4,081,315
Change in deferred income taxes	1,142,808	(875,549)
Net (gains) losses on investments	(6,929,916)	7,998,535
Net change in securities held by Consolidated Funds	(1,306,643)	(5,129,789)
Decrease in accrued incentive compensation	(26,031,780)	(27,346,796)
Increase (decrease) in deferred compensation	486,811	(3,379,595)
Other changes in assets and liabilities	(723,698)	691,886
Net cash used in operating activities	(13,780,407)	(13,678,170)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(13,876)	(22,913)
Purchase of Company sponsored investments	(5,293,030)	(1,684,026)
Proceeds from sale of Company sponsored investments	4,420,337	3,541,113
Net cash (used in) provided by investing activities	(886,569)	1,834,174
CASH FLOWS FROM FINANCING ACTIVITIES:
Value of shares withheld related to employee tax withholding	(1,132,507)	0
Payment of dividends	(4,576,492)	(4,818,318)
Net subscriptions received from redeemable noncontrolling interest holders	1,811,105	3,837,120
Repurchases of common stock	(4,570,126)	(9,317,661)
Proceeds received under employee stock purchase plan	274,617	371,744
Net cash used in financing activities	(8,193,403)	(9,927,115)
CASH AND CASH EQUIVALENTS
Net change during the period	(22,860,379)	(21,771,111)
At beginning of period	63,195,302	80,550,393
At end of period	40,334,923	58,779,282
Supplemental cash flow information:
Income taxes paid	20,696	0
Supplemental disclosure of non-cash transactions:
Common stock issued as incentive compensation	$ 0	$ 487,870

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