Consolidated Statements of Cash Flows (unaudited) - USD ($)	6 Months Ended
Jun. 30, 2025	Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 26,531,278	$ 21,141,773
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation	475,957	638,772
Share-based compensation	6,821,340	6,267,522
Decrease (Increase) in accounts receivable	1,878,915	(994,977)
Change in current income taxes	1,337,835	329,659
Change in deferred income taxes	2,821,938	1,257,913
Net gain on investments	(14,667,434)	(6,967,386)
Net change in securities held by Consolidated Funds	(23,054,688)	0
Decrease in accrued incentive compensation	(17,925,524)	(14,933,847)
(Decrease) Increase in deferred compensation	(636,545)	587,524
Other changes in assets and liabilities	713,683	(410,874)
Net cash (used in) provided by operating activities	(15,703,245)	6,916,079
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(1,278,538)	(139,900)
Purchase of Company sponsored investments	(4,208,433)	(8,723,131)
Proceeds from sale of Company sponsored investments	29,402,941	9,432,334
Net cash provided by investing activities	23,915,970	569,303
CASH FLOWS FROM FINANCING ACTIVITIES:
Value of shares withheld related to employee tax withholding obligations	(3,566,569)	(4,539,691)
Payment of dividends	(8,233,563)	(8,380,253)
Net subscriptions received from redeemable noncontrolling interest holders	22,684,622	0
Repurchases of common shares	(11,883,797)	(18,363,296)
Proceeds received under employee stock purchase plan	218,489	255,542
Net cash used in financing activities	(780,818)	(31,027,698)
CASH AND CASH EQUIVALENTS
Net change during the period	7,431,907	(23,542,316)
At beginning of period	41,624,604	46,991,879
At end of period	49,056,511	23,449,563
Supplemental information related to cash activities:
Income taxes paid	5,812,566	6,417,179
Supplemental information related to non-cash activities
Operating lease right-of-use asset addition, net of lease incentive	207,227	0
Lease incentives included in property and equipment	$ 174,675	$ 0

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