[{"ticker":"ADVM_CVR_US_EQ","holdersCount":0,"bidPrice":null,"askPrice":null,"dateSnapped":"2025-12-12T10:41:14.000+00:00","name":"Adverum Biotechnologies Inc - CVR","shortName":"ADVM.CVR","delta":248,"lastSnapshot":{"ticker":"ADVM_CVR_US_EQ","holdersCount":248,"bidPrice":null,"askPrice":null},"instrument":null},{"ticker":"FSRV_US_EQ","holdersCount":292,"bidPrice":6.14,"askPrice":6.27,"dateSnapped":"2025-12-12T10:41:14.000+00:00","name":"Katapult Holdings","shortName":"KPLT","delta":93,"lastSnapshot":{"ticker":"FSRV_US_EQ","holdersCount":385,"bidPrice":6.14,"askPrice":6.27},"instrument":{"ticker":"FSRV_US_EQ","type":"STOCK","workingScheduleId":109,"isin":"US4858592011","currencyCode":"USD","name":"Katapult Holdings","shortName":"KPLT","maxOpenQuantity":8479,"extendedHours":true,"addedOn":"2020-08-21T10:31:55.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":109,"inst_isin":"US4858592011","inst_currencyCode":"USD","inst_name":"Katapult Holdings","inst_shortName":"KPLT","inst_maxOpenQuantity":8479,"inst_extendedHours":true,"inst_addedOn":"2020-08-21T10:31:55.000+03:00"},{"ticker":"UBSGs_EQ","holdersCount":7190,"bidPrice":34.94,"askPrice":34.96,"dateSnapped":"2025-12-12T10:41:14.000+00:00","name":"UBS Group","shortName":"UBSG","delta":89,"lastSnapshot":{"ticker":"UBSGs_EQ","holdersCount":7279,"bidPrice":34.81,"askPrice":34.83},"instrument":{"ticker":"UBSGs_EQ","type":"STOCK","workingScheduleId":84,"isin":"CH0244767585","currencyCode":"CHF","name":"UBS Group","shortName":"UBSG","maxOpenQuantity":277492,"extendedHours":false,"addedOn":"2019-08-23T10:18:12.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":84,"inst_isin":"CH0244767585","inst_currencyCode":"CHF","inst_name":"UBS Group","inst_shortName":"UBSG","inst_maxOpenQuantity":277492,"inst_extendedHours":false,"inst_addedOn":"2019-08-23T10:18:12.000+03:00"},{"ticker":"NFLX_US_EQ","holdersCount":125518,"bidPrice":94.1,"askPrice":94.11,"dateSnapped":"2025-12-12T10:41:14.000+00:00","name":"Netflix","shortName":"NFLX","delta":61,"lastSnapshot":{"ticker":"NFLX_US_EQ","holdersCount":125579,"bidPrice":94.1,"askPrice":94.11},"instrument":{"ticker":"NFLX_US_EQ","type":"STOCK","workingScheduleId":71,"isin":"US64110L1061","currencyCode":"USD","name":"Netflix","shortName":"NFLX","maxOpenQuantity":11190,"extendedHours":true,"addedOn":"2018-07-12T07:10:18.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":71,"inst_isin":"US64110L1061","inst_currencyCode":"USD","inst_name":"Netflix","inst_shortName":"NFLX","inst_maxOpenQuantity":11190,"inst_extendedHours":true,"inst_addedOn":"2018-07-12T07:10:18.000+03:00"},{"ticker":"VUAGl_EQ","holdersCount":496853,"bidPrice":98.98,"askPrice":98.99,"dateSnapped":"2025-12-12T10:41:14.000+00:00","name":"Vanguard S&P 500 (Acc)","shortName":"VUAG","delta":60,"lastSnapshot":{"ticker":"VUAGl_EQ","holdersCount":496913,"bidPrice":99,"askPrice":99.02},"instrument":{"ticker":"VUAGl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BFMXXD54","currencyCode":"GBP","name":"Vanguard S&P 500 (Acc)","shortName":"VUAG","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2020-10-07T14:47:14.000+03:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BFMXXD54","inst_currencyCode":"GBP","inst_name":"Vanguard S&P 500 (Acc)","inst_shortName":"VUAG","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2020-10-07T14:47:14.000+03:00"},{"ticker":"SSLNl_EQ","holdersCount":37244,"bidPrice":4567,"askPrice":4569,"dateSnapped":"2025-12-12T10:41:14.000+00:00","name":"iShares Physical Silver","shortName":"SSLN","delta":59,"lastSnapshot":{"ticker":"SSLNl_EQ","holdersCount":37303,"bidPrice":4590,"askPrice":4593},"instrument":{"ticker":"SSLNl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00B4NCWG09","currencyCode":"GBX","name":"iShares Physical Silver","shortName":"SSLN","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2023-07-11T09:50:41.000+03:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00B4NCWG09","inst_currencyCode":"GBX","inst_name":"iShares Physical Silver","inst_shortName":"SSLN","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2023-07-11T09:50:41.000+03:00"},{"ticker":"CARDl_EQ","holdersCount":3426,"bidPrice":73.1,"askPrice":74.5,"dateSnapped":"2025-12-12T10:41:14.000+00:00","name":"Card Factory","shortName":"CARD","delta":57,"lastSnapshot":{"ticker":"CARDl_EQ","holdersCount":3483,"bidPrice":71.6,"askPrice":72},"instrument":{"ticker":"CARDl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB00BLY2F708","currencyCode":"GBX","name":"Card Factory","shortName":"CARD","maxOpenQuantity":38840,"extendedHours":false,"addedOn":"2018-07-12T07:10:06.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB00BLY2F708","inst_currencyCode":"GBX","inst_name":"Card Factory","inst_shortName":"CARD","inst_maxOpenQuantity":38840,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:06.000+03:00"}]