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Financial instruments owned
 12 Months Ended
Dec. 31, 2022
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]  
Financial instruments owned
6. Financial instruments owned
These instruments consist of the following:
 
 
  
December 31,
2022
 
December 31,
2021
Financial instruments owned
  
 
Trading securities
  
 
$		 124,474     
 
$		 127,166  
Other assets—seed capital
     1,765
 
 
      —  
 
 
 
  
 
 
 
 
 
 
 
   
 
$
 
 
 
 
126,239		     
 
$
 
 
 
 
127,166		  
 
  
 
 
 
 
 
 
 
 
The Company recognized net trading losses on financial instruments owned that were still held at the reporting dates of $12,721 and $2,762 during the years ended December 31, 2022 and 2021, respectively, which were recorded in other losses and gains, net, in the Consolidated Statements of Operations.