Financial Instruments Owned

9 Months Ended

Sep. 30, 2024

Financial Instruments Owned [Abstract]

Financial instruments owned

5. Financial instruments owned

These instruments consist of the following:

	September 30, 2024		December 31, 2023
Financial instruments owned
Trading securities	$	62,009	$	45,421
Other assets—seed capital (WisdomTree Digital Funds)		15,332		13,301
Total	$	77,341	$	58,722

The Company recognized net trading gains on financial instruments owned that were still held at the reporting dates of $680 and $1,958 during the three months ended September 30, 2024 and 2023, respectively, and $3,023 and $648 during the nine months ended September 30, 2024 and 2023, respectively, which were recorded in other losses, net, in the Consolidated Statements of Operations.