{
	"company": "Tucows Inc",
	"isin": "US8986972060",
	"lei": "529900860LTAB4QUV247",
	"country": "US",
	"url": "https://titelia.com/en/stocks/tucows-inc-US8986972060",
	"holders": 88,
	"capital": null,
	"page": {
		"total": 88,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 257905,
			"value": 4425649.8,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 163123,
			"value": 2799190.68,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 98737,
			"value": 1694326.92,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 65352,
			"value": 1027986.96,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"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": 48004,
			"value": 823748.64,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 46139,
			"value": 837884.24,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 45221,
			"value": 711326.33,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 43267,
			"value": 785728.72,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 33383,
			"value": 606235.28,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18279,
			"value": 331946.64,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16606,
			"value": 284958.96,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 14650,
			"value": 230444.5,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 14281,
			"value": 259342.96,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 10808,
			"value": 185465.28,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 9729,
			"value": 166949.64,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"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": 8671,
			"value": 136394.83,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8402,
			"value": 144178.32,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 7770,
			"value": 133333.2,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 7627,
			"value": 138506.32,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 7526,
			"value": 118383.98,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7383,
			"value": 126692.28,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6823,
			"value": 117082.68,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6583,
			"value": 119547.28,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 6548,
			"value": 112363.68,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5261,
			"value": 82755.53,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5000,
			"value": 78650,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 4602,
			"value": 78970.32,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4500,
			"value": 77220,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4162,
			"value": 75581.92,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3898,
			"value": 66889.68,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3460,
			"value": 59373.6,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 2998,
			"value": 47158.54,
			"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": 2763,
			"value": 47413.08,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2740,
			"value": 49758.4,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2533,
			"value": 43466.28,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 2476,
			"value": 42488.16,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 2407,
			"value": 41304.12,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 2200,
			"value": 39952,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1623,
			"value": 27850.68,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 1339,
			"value": 22977.24,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1291,
			"value": 22153.56,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1111,
			"value": 19064.76,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 1013,
			"value": 17383.08,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 993,
			"value": 15619.89,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 954,
			"value": 17324.64,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 928,
			"value": 15924.48,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 908,
			"value": 15581.28,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 831,
			"value": 13071.63,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-04-30"
		},
		{
			"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": 816,
			"value": 14002.56,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 812,
			"value": 13933.92,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 808,
			"value": 12709.84,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 790,
			"value": 13556.4,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 741,
			"value": 11655.93,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"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": 738,
			"value": 12664.08,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 713,
			"value": 11215.49,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 649,
			"value": 11785.84,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 629,
			"value": 9894.17,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 558,
			"value": 9575.28,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 510,
			"value": 8751.6,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 474,
			"value": 7456.02,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 471,
			"value": 8082.36,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 417,
			"value": 7572.72,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 417,
			"value": 7572.72,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-02-28"
		},
		{
			"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": 349,
			"value": 5988.84,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 342,
			"value": 6210.72,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 308,
			"value": 5285.28,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"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": 292,
			"value": 5302.72,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 254,
			"value": 4358.64,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"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": 223,
			"value": 3826.68,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 200,
			"value": 3432,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 198,
			"value": 3114.54,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 191,
			"value": 3277.56,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"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": 182,
			"value": 3305.12,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 170,
			"value": 2917.2,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 143,
			"value": 2453.88,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 109,
			"value": 1870.44,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 76,
			"value": 1195.48,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 73,
			"value": 1148.29,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"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": 37,
			"value": 582.01,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 34,
			"value": 583.44,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 23,
			"value": 394.68,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 17,
			"value": 291.72,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 16,
			"value": 274.56,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 12,
			"value": 188.76,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"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": 9,
			"value": 154.44,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7,
			"value": 127.12,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2,
			"value": 36.32,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2,
			"value": 34.32,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
