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Financial instruments owned
 6 Months Ended
Jun. 30, 2023
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]  
Financial instruments owned
5. Financial instruments owned
These instruments consist of the following:
 
 
  
June 30,

2023
 
  
December 31,

2022
 
Financial instruments owned
  
  
Trading securities
  
$
52,616  
 
  
 $
    124,474  
 
Other assets—seed capital (WisdomTree Digital Funds)
  
 
12,876  
 
  
 
1,765  
 
  
 
 
 
  
 
 
 
  
$
    65,492  
 
  
 $
126,239  
 
  
 
 
 
  
 
 
 
The Company
 recognized net trading (losses)/gains on financial instruments owned that were still held at the reporting dates of ($222) and ($3,596) during the three months ended June 30, 2023 and 2022, respectively, and $1,309 and ($7,912) during the six months ended June 30, 2023 and 2022, respectively, which were recorded in other gains and losses, net, in the Consolidated Statements of Operations.