[{"ticker":"FIXX_US_EQ","holdersCount":481,"bidPrice":2.13,"askPrice":2.19,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"Q32 Bio","shortName":"QTTB","delta":241,"lastSnapshot":{"ticker":"FIXX_US_EQ","holdersCount":722,"bidPrice":2.13,"askPrice":2.19},"instrument":{"ticker":"FIXX_US_EQ","type":"STOCK","workingScheduleId":110,"isin":"US7469641051","currencyCode":"USD","name":"Q32 Bio","shortName":"QTTB","maxOpenQuantity":3196,"extendedHours":true,"addedOn":"2020-05-29T15:57:43.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":110,"inst_isin":"US7469641051","inst_currencyCode":"USD","inst_name":"Q32 Bio","inst_shortName":"QTTB","inst_maxOpenQuantity":3196,"inst_extendedHours":true,"inst_addedOn":"2020-05-29T15:57:43.000+03:00"},{"ticker":"AJOTl_EQ","holdersCount":451,"bidPrice":170,"askPrice":171,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"AVI Japan Opportunity Trust","shortName":"AJOT","delta":105,"lastSnapshot":{"ticker":"AJOTl_EQ","holdersCount":556,"bidPrice":170,"askPrice":171},"instrument":{"ticker":"AJOTl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB00BD6H5D36","currencyCode":"GBX","name":"AVI Japan Opportunity Trust","shortName":"AJOT","maxOpenQuantity":14204,"extendedHours":false,"addedOn":"2020-11-11T07:59:37.000+02:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB00BD6H5D36","inst_currencyCode":"GBX","inst_name":"AVI Japan Opportunity Trust","inst_shortName":"AJOT","inst_maxOpenQuantity":14204,"inst_extendedHours":false,"inst_addedOn":"2020-11-11T07:59:37.000+02:00"},{"ticker":"AIRp_EQ","holdersCount":62788,"bidPrice":187.52,"askPrice":187.58,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"Airbus","shortName":"AIR","delta":79,"lastSnapshot":{"ticker":"AIRp_EQ","holdersCount":62867,"bidPrice":182.76,"askPrice":182.8},"instrument":{"ticker":"AIRp_EQ","type":"STOCK","workingScheduleId":76,"isin":"NL0000235190","currencyCode":"EUR","name":"Airbus","shortName":"AIR","maxOpenQuantity":49743,"extendedHours":false,"addedOn":"2019-07-25T12:40:53.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":76,"inst_isin":"NL0000235190","inst_currencyCode":"EUR","inst_name":"Airbus","inst_shortName":"AIR","inst_maxOpenQuantity":49743,"inst_extendedHours":false,"inst_addedOn":"2019-07-25T12:40:53.000+03:00"},{"ticker":"KALA_US_EQ","holdersCount":841,"bidPrice":0.945,"askPrice":0.9631,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"KALA BIO","shortName":"KALA","delta":69,"lastSnapshot":{"ticker":"KALA_US_EQ","holdersCount":910,"bidPrice":0.945,"askPrice":0.9631},"instrument":{"ticker":"KALA_US_EQ","type":"STOCK","workingScheduleId":110,"isin":"US4831192020","currencyCode":"USD","name":"KALA BIO","shortName":"KALA","maxOpenQuantity":202848,"extendedHours":true,"addedOn":"2020-05-29T14:30:38.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":110,"inst_isin":"US4831192020","inst_currencyCode":"USD","inst_name":"KALA BIO","inst_shortName":"KALA","inst_maxOpenQuantity":202848,"inst_extendedHours":true,"inst_addedOn":"2020-05-29T14:30:38.000+03:00"},{"ticker":"LION_US_EQ","holdersCount":3572,"bidPrice":61.01,"askPrice":61.87,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"SMX Security Matters","shortName":"SMX","delta":65,"lastSnapshot":{"ticker":"LION_US_EQ","holdersCount":3637,"bidPrice":61.01,"askPrice":61.87},"instrument":{"ticker":"LION_US_EQ","type":"STOCK","workingScheduleId":110,"isin":"IE000UPDVNX9","currencyCode":"USD","name":"SMX Security Matters","shortName":"SMX","maxOpenQuantity":140,"extendedHours":true,"addedOn":"2021-12-08T16:46:29.000+02:00"},"inst_type":"STOCK","inst_workingScheduleId":110,"inst_isin":"IE000UPDVNX9","inst_currencyCode":"USD","inst_name":"SMX Security Matters","inst_shortName":"SMX","inst_maxOpenQuantity":140,"inst_extendedHours":true,"inst_addedOn":"2021-12-08T16:46:29.000+02:00"},{"ticker":"DRCT_US_EQ","holdersCount":2141,"bidPrice":0.115,"askPrice":0.1168,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"Direct Digital","shortName":"DRCT","delta":62,"lastSnapshot":{"ticker":"DRCT_US_EQ","holdersCount":2203,"bidPrice":0.115,"askPrice":0.1168},"instrument":{"ticker":"DRCT_US_EQ","type":"STOCK","workingScheduleId":110,"isin":"US25461T1051","currencyCode":"USD","name":"Direct Digital","shortName":"DRCT","maxOpenQuantity":81705,"extendedHours":true,"addedOn":"2022-02-03T15:12:27.000+02:00"},"inst_type":"STOCK","inst_workingScheduleId":110,"inst_isin":"US25461T1051","inst_currencyCode":"USD","inst_name":"Direct Digital","inst_shortName":"DRCT","inst_maxOpenQuantity":81705,"inst_extendedHours":true,"inst_addedOn":"2022-02-03T15:12:27.000+02:00"},{"ticker":"VWRPl_EQ","holdersCount":243407,"bidPrice":126.44,"askPrice":126.5,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"Vanguard FTSE All-World (Acc)","shortName":"VWRP","delta":61,"lastSnapshot":{"ticker":"VWRPl_EQ","holdersCount":243468,"bidPrice":126.18,"askPrice":126.22},"instrument":{"ticker":"VWRPl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BK5BQT80","currencyCode":"GBP","name":"Vanguard FTSE All-World (Acc)","shortName":"VWRP","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2020-01-20T15:04:33.000+02:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BK5BQT80","inst_currencyCode":"GBP","inst_name":"Vanguard FTSE All-World (Acc)","inst_shortName":"VWRP","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2020-01-20T15:04:33.000+02:00"},{"ticker":"SGLNl_EQ","holdersCount":169520,"bidPrice":6243,"askPrice":6245,"dateSnapped":"2025-12-01T11:41:19.000+00:00","name":"iShares Physical Gold","shortName":"SGLN","delta":50,"lastSnapshot":{"ticker":"SGLNl_EQ","holdersCount":169570,"bidPrice":6227,"askPrice":6229},"instrument":{"ticker":"SGLNl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00B4ND3602","currencyCode":"GBX","name":"iShares Physical Gold","shortName":"SGLN","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2018-06-29T14:55:31.000+03:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00B4ND3602","inst_currencyCode":"GBX","inst_name":"iShares Physical Gold","inst_shortName":"SGLN","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2018-06-29T14:55:31.000+03:00"}]