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Financial Instruments Owned | 9 Months Ended
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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.

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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- References No definition available. + Details
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