Consolidated Statements of Income (unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
REVENUES:
Revenue	$ 39,021,114	$ 45,069,653	$ 81,277,500	$ 84,084,086
OPERATING EXPENSES:
Compensation and related costs, excluding deferred compensation expense (benefit)	17,222,243	18,940,034	35,869,137	35,754,975
Deferred compensation expense (benefit)	(4,690,393)	1,511,254	(5,868,949)	4,614,200
General and administrative	3,513,325	3,870,965	6,699,296	6,686,643
Sales and marketing	1,886,903	2,036,856	3,598,063	3,904,882
Mutual fund administration	837,524	943,669	1,655,402	1,824,390
Total operating expenses	18,769,602	27,302,778	41,952,949	52,785,090
NET OPERATING INCOME	20,251,512	17,766,875	39,324,551	31,298,996
Investment income (loss), net	(17,677,873)	5,877,086	(25,270,130)	11,540,540
NET INCOME BEFORE TAXES	2,573,639	23,643,961	14,054,421	42,839,536
Income tax expense	1,357,875	6,017,423	4,563,641	10,950,385
NET INCOME	1,215,764	17,626,538	9,490,780	31,889,151
Net loss (income) attributable to redeemable noncontrolling interest	(3,197,122)	761,708	(4,052,058)	1,315,810
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	$ 4,412,886	$ 16,864,830	$ 13,542,838	$ 30,573,341
Earnings per share attributable to common shareholders
Basic (USD per share)	$ 1.40	$ 5.28	$ 4.27	$ 9.62
Diluted (USD per share)	$ 1.40	$ 5.28	$ 4.27	$ 9.62
Weighted average shares outstanding
Basic (in shares)	3,153,084	3,196,501	3,169,416	3,176,744
Diluted (in shares)	3,153,084	3,196,501	3,169,416	3,176,744
Investment advisory
REVENUES:
Revenue	$ 36,408,165	$ 41,716,427	$ 75,687,051	$ 78,285,530
Mutual fund administration, net
REVENUES:
Revenue	$ 2,612,949	$ 3,353,226	$ 5,590,449	$ 5,798,556