{
	"company": "Paysafe Ltd",
	"isin": "BMG6964L2062",
	"lei": "2138003K6PVDCI5TBN11",
	"country": "BM",
	"url": "https://titelia.com/en/stocks/paysafe-ltd-BMG6964L2062",
	"holders": 112,
	"capital": null,
	"page": {
		"total": 112,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 835529,
			"value": 5689952.49,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 392280,
			"value": 2455672.8,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 344030,
			"value": 3110031.2,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 340238,
			"value": 3075751.52,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 308763,
			"value": 2791217.52,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 280617,
			"value": 1911001.77,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 278963,
			"value": 2521825.52,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 239606,
			"value": 2166038.24,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 169181,
			"value": 1529396.24,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 160330,
			"value": 1003665.8,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 156602,
			"value": 1415682.08,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Omni Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033567",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 122178,
			"value": 832032.18,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 111312,
			"value": 1006260.48,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 104222,
			"value": 652429.72,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 90472,
			"value": 817866.88,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 70448,
			"value": 636849.92,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 65176,
			"value": 443848.56,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 55731,
			"value": 503808.24,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 55484,
			"value": 377846.04,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 55403,
			"value": 500843.12,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005418",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 55206,
			"value": 375952.86,
			"currency": "USD",
			"weight_in_fund": 0.1976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 42560,
			"value": 384742.4,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 38707,
			"value": 263594.67,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 37290,
			"value": 253944.9,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X FinTech ETF",
			"fund_url": "https://titelia.com/en/funds/S000054691",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 34128,
			"value": 213641.28,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 30562,
			"value": 276280.48,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28324,
			"value": 256048.96,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 26126,
			"value": 236179.04,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 24008,
			"value": 150290.08,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 22709,
			"value": 205289.36,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 21384,
			"value": 145625.04,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16649,
			"value": 113379.69,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 15253,
			"value": 103872.93,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 14167,
			"value": 88685.42,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13804,
			"value": 94005.24,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 13690,
			"value": 93228.9,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 13669,
			"value": 123567.76,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 12838,
			"value": 87426.78,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Towpath Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000067243",
			"manager": "MSS Series Trust",
			"filing": "sec",
			"shares": 12500,
			"value": 78250,
			"currency": "USD",
			"weight_in_fund": 0.1127,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12464,
			"value": 78024.64,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11503,
			"value": 103987.12,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 11314,
			"value": 77048.34,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10434.01,
			"value": 71055.61,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10356,
			"value": 70524.36,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 9917,
			"value": 67534.77,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9404,
			"value": 64041.24,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000051302",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 8409,
			"value": 76017.36,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7860,
			"value": 53526.6,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7021,
			"value": 63469.84,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6830,
			"value": 46512.3,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 6476,
			"value": 44101.56,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5971,
			"value": 40662.51,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5129,
			"value": 46366.16,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 4873,
			"value": 30504.98,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4852,
			"value": 33042.12,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4626,
			"value": 31503.06,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4562,
			"value": 31067.22,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4311,
			"value": 26986.86,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 4286,
			"value": 29187.66,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4260,
			"value": 29010.6,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4133,
			"value": 28145.73,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3868,
			"value": 34966.72,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3839,
			"value": 26143.59,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3600,
			"value": 24516,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3525,
			"value": 22066.5,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3481,
			"value": 23705.61,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3467,
			"value": 21703.42,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3450,
			"value": 31188,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3389,
			"value": 30636.56,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3202,
			"value": 21805.62,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2891,
			"value": 26134.64,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2793,
			"value": 19020.33,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2690,
			"value": 18318.9,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2656,
			"value": 18087.36,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2353,
			"value": 14729.78,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2114,
			"value": 14396.34,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 2040,
			"value": 13892.4,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2037,
			"value": 13871.97,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2008,
			"value": 12570.08,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2003,
			"value": 12538.78,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2000,
			"value": 13620,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1891,
			"value": 17094.64,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1872,
			"value": 16922.88,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1495,
			"value": 13514.8,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1468,
			"value": 9997.08,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1444,
			"value": 9833.64,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1407,
			"value": 8807.82,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1300,
			"value": 8853,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1264,
			"value": 8607.84,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1252,
			"value": 7837.52,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1115,
			"value": 7593.15,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1090,
			"value": 9853.6,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1007,
			"value": 6857.67,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 925,
			"value": 8362,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 917,
			"value": 6244.77,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 805,
			"value": 5039.3,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 747,
			"value": 5087.07,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 652,
			"value": 4440.12,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 357,
			"value": 3227.28,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 275,
			"value": 1872.75,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 187,
			"value": 1690.48,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 166,
			"value": 1130.46,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 115,
			"value": 719.9,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 105,
			"value": 715.05,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 79,
			"value": 537.99,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 76,
			"value": 517.56,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 57,
			"value": 515.28,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 46,
			"value": 313.26,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 33,
			"value": 206.58,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 25,
			"value": 226,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 9,
			"value": 61.29,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8,
			"value": 50.08,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}