{
	"company": "Teekay Tankers Ltd",
	"isin": "BMG8726X1065",
	"lei": "549300DE8ZAIYS2T6Q22",
	"country": "BM",
	"url": "https://titelia.com/en/stocks/teekay-tankers-ltd-BMG8726X1065",
	"holders": 240,
	"capital": null,
	"page": {
		"total": 240,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007197",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 950962,
			"value": 75477853.94,
			"currency": "USD",
			"weight_in_fund": 0.6347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 798680,
			"value": 56187138,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 639521,
			"value": 41485727.27,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 432355,
			"value": 34316016.35,
			"currency": "USD",
			"weight_in_fund": 0.1764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 381200,
			"value": 30255844,
			"currency": "USD",
			"weight_in_fund": 0.4101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL CAP EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000051163",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 315496,
			"value": 20466225.52,
			"currency": "USD",
			"weight_in_fund": 0.1617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 269144,
			"value": 21361959.28,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 254948,
			"value": 20235222.76,
			"currency": "USD",
			"weight_in_fund": 0.1204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NEOS MLP & Energy Infrastructure High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097287",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 254210,
			"value": 16490602.7,
			"currency": "USD",
			"weight_in_fund": 2.4401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 237600,
			"value": 18858312,
			"currency": "USD",
			"weight_in_fund": 0.3984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 228999,
			"value": 14855165.13,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 220219,
			"value": 17478782.03,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 183281,
			"value": 14547012.97,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 159877,
			"value": 10371220.99,
			"currency": "USD",
			"weight_in_fund": 0.1793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Small Cap Value and Inflection Fund",
			"fund_url": "https://titelia.com/en/funds/S000010793",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 137500,
			"value": 9673125,
			"currency": "USD",
			"weight_in_fund": 1.1138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 132815,
			"value": 10541526.55,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 123453,
			"value": 8684918.55,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 113193,
			"value": 8984128.41,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 111133,
			"value": 7209197.71,
			"currency": "USD",
			"weight_in_fund": 0.5459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 103779,
			"value": 8236939.23,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Omni Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033567",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 96800,
			"value": 6279416,
			"currency": "USD",
			"weight_in_fund": 0.474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 81236,
			"value": 6447701.32,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 76660,
			"value": 4972934.2,
			"currency": "USD",
			"weight_in_fund": 0.2326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Small-Mid Cap Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050321",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 73110,
			"value": 5802740.7,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares Small Cap Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080690",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 71983,
			"value": 4669537.21,
			"currency": "USD",
			"weight_in_fund": 0.77,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 68107,
			"value": 5405652.59,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 64496,
			"value": 5119047.52,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 59588,
			"value": 4729499.56,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-07-31"
		},
		{
			"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": 54913,
			"value": 3863129.55,
			"currency": "USD",
			"weight_in_fund": 0.3005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 54518,
			"value": 3835341.3,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 49384,
			"value": 3203540.08,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 45994,
			"value": 2983630.78,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 43481,
			"value": 2820612.47,
			"currency": "USD",
			"weight_in_fund": 0.4096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 43035,
			"value": 3415687.95,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 41752,
			"value": 2708452.24,
			"currency": "USD",
			"weight_in_fund": 0.2424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Capital Fund - Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009497",
			"manager": "ROYCE CAPITAL FUND",
			"filing": "sec",
			"shares": 40775,
			"value": 2645074.25,
			"currency": "USD",
			"weight_in_fund": 1.4175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 38063,
			"value": 3021060.31,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 38038,
			"value": 2675973.3,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 37145,
			"value": 2948198.65,
			"currency": "USD",
			"weight_in_fund": 0.3073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 34396,
			"value": 2231268.52,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NORTH SQUARE SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000091143",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 34170,
			"value": 2403859.5,
			"currency": "USD",
			"weight_in_fund": 1.1489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 32612,
			"value": 2588414.44,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 31038,
			"value": 2463486.06,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 28608,
			"value": 2012572.8,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005418",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 27859,
			"value": 1807213.33,
			"currency": "USD",
			"weight_in_fund": 0.8119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 27547,
			"value": 1786973.89,
			"currency": "USD",
			"weight_in_fund": 0.5469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26613,
			"value": 1726385.31,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 25418,
			"value": 2017426.66,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004427",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 25000,
			"value": 1621750,
			"currency": "USD",
			"weight_in_fund": 0.4728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 24743,
			"value": 1740670.05,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 24382,
			"value": 1581660.34,
			"currency": "USD",
			"weight_in_fund": 0.4148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009516",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 24374,
			"value": 1581141.38,
			"currency": "USD",
			"weight_in_fund": 1.4141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003854",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 23600,
			"value": 1660260,
			"currency": "USD",
			"weight_in_fund": 0.5592,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Oil & Gas Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000003043",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23479,
			"value": 1863528.23,
			"currency": "USD",
			"weight_in_fund": 3.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 22810,
			"value": 1604683.5,
			"currency": "USD",
			"weight_in_fund": 0.636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22684,
			"value": 1800429.08,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21923,
			"value": 1740028.51,
			"currency": "USD",
			"weight_in_fund": 0.2943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 21416,
			"value": 1506615.6,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 20528,
			"value": 1331651.36,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 1297400,
			"currency": "USD",
			"weight_in_fund": 0.3691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 19800,
			"value": 1571526,
			"currency": "USD",
			"weight_in_fund": 0.3616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 19615,
			"value": 1272425.05,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 18956,
			"value": 1333554.6,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 17877,
			"value": 1159680.99,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17750,
			"value": 1151442.5,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17400,
			"value": 1128738,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17159,
			"value": 1361909.83,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 15421,
			"value": 1084867.35,
			"currency": "USD",
			"weight_in_fund": 0.169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 14998,
			"value": 1190391.26,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-07-31"
		},
		{
			"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": 14001,
			"value": 1111259.37,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13570,
			"value": 880285.9,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 13342,
			"value": 865495.54,
			"currency": "USD",
			"weight_in_fund": 0.2686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SonicShares(TM) Global Shipping ETF",
			"fund_url": "https://titelia.com/en/funds/S000072647",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 13250,
			"value": 859527.5,
			"currency": "USD",
			"weight_in_fund": 1.282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 13122,
			"value": 1041493.14,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 13006,
			"value": 1032286.22,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 12430,
			"value": 806334.1,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 11841,
			"value": 768125.67,
			"currency": "USD",
			"weight_in_fund": 0.5951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11779,
			"value": 934899.23,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 11103,
			"value": 720251.61,
			"currency": "USD",
			"weight_in_fund": 0.1644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 11032,
			"value": 715645.84,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 10914,
			"value": 707991.18,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 10769,
			"value": 698585.03,
			"currency": "USD",
			"weight_in_fund": 0.38,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares US Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000069740",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9697,
			"value": 629044.39,
			"currency": "USD",
			"weight_in_fund": 0.3171,
			"as_of": "2026-06-30"
		},
		{
			"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": 9474,
			"value": 666495.9,
			"currency": "USD",
			"weight_in_fund": 0.2352,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9456,
			"value": 665229.6,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-05-31"
		},
		{
			"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": 9397,
			"value": 661078.95,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001101",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 9377,
			"value": 659671.95,
			"currency": "USD",
			"weight_in_fund": 0.4971,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 9317,
			"value": 604393.79,
			"currency": "USD",
			"weight_in_fund": 0.2503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 8981,
			"value": 582597.47,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8965,
			"value": 711552.05,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003888",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 8900,
			"value": 577343,
			"currency": "USD",
			"weight_in_fund": 0.4726,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8893,
			"value": 705837.41,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8870,
			"value": 575396.9,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066790",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 8458,
			"value": 595020.3,
			"currency": "USD",
			"weight_in_fund": 0.6042,
			"as_of": "2026-05-31"
		},
		{
			"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": 8400,
			"value": 544908,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8159,
			"value": 529274.33,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 8141,
			"value": 528106.67,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 7904,
			"value": 512732.48,
			"currency": "USD",
			"weight_in_fund": 0.3447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 7531,
			"value": 488535.97,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7200,
			"value": 571464,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7075,
			"value": 458955.25,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7063,
			"value": 560590.31,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6916,
			"value": 548922.92,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6781,
			"value": 538207.97,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY Columbia Small Cap Value and Inflection Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010008",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 6708,
			"value": 435147.96,
			"currency": "USD",
			"weight_in_fund": 0.5805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6406,
			"value": 415557.22,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 6344,
			"value": 446300.4,
			"currency": "USD",
			"weight_in_fund": 0.1613,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 6133,
			"value": 397847.71,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5966,
			"value": 387014.42,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5909,
			"value": 383316.83,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5440,
			"value": 352892.8,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 5417,
			"value": 351400.79,
			"currency": "USD",
			"weight_in_fund": 0.1897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Global Sea to Sky Cargo ETF",
			"fund_url": "https://titelia.com/en/funds/S000072692",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 5030,
			"value": 326296.1,
			"currency": "USD",
			"weight_in_fund": 1.863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUER GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000020493",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 351750,
			"currency": "USD",
			"weight_in_fund": 0.4472,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 4935,
			"value": 320133.45,
			"currency": "USD",
			"weight_in_fund": 0.3975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4916,
			"value": 390182.92,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4913,
			"value": 345629.55,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 4899,
			"value": 344644.65,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4884,
			"value": 343589.4,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4870,
			"value": 315916.9,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4751,
			"value": 377086.87,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4363,
			"value": 346291.31,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4151,
			"value": 269275.37,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 4098,
			"value": 265837.26,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 3976,
			"value": 279711.6,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3827,
			"value": 248257.49,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 3809,
			"value": 302320.33,
			"currency": "USD",
			"weight_in_fund": 0.3256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 3800,
			"value": 246506,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3763,
			"value": 244105.81,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3755,
			"value": 298034.35,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-07-31"
		},
		{
			"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": 3711,
			"value": 240732.57,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3643,
			"value": 289144.91,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3513,
			"value": 227888.31,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acquirers Small and Micro Deep Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000046243",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 3357,
			"value": 236164.95,
			"currency": "USD",
			"weight_in_fund": 0.9005,
			"as_of": "2026-05-31"
		},
		{
			"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": 3315,
			"value": 215044.05,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3300,
			"value": 232155,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3073,
			"value": 199345.51,
			"currency": "USD",
			"weight_in_fund": 0.8313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3062,
			"value": 198631.94,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2958,
			"value": 191885.46,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2770,
			"value": 219854.9,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2768,
			"value": 219696.16,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2458,
			"value": 195091.46,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2449,
			"value": 172287.15,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2264,
			"value": 146865.68,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2251,
			"value": 158357.85,
			"currency": "USD",
			"weight_in_fund": 0.1154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2239,
			"value": 145243.93,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2233,
			"value": 144854.71,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2175,
			"value": 172629.75,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2169,
			"value": 140703.03,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2144,
			"value": 139081.28,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-06-30"
		},
		{
			"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": 2096,
			"value": 135967.52,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1968,
			"value": 127664.16,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1967,
			"value": 127599.29,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 1959,
			"value": 137815.65,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1954,
			"value": 126755.98,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1925,
			"value": 124874.75,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1873,
			"value": 121501.51,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1755,
			"value": 113846.85,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 1754,
			"value": 113781.98,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1639,
			"value": 106321.93,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1619,
			"value": 128500.03,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1560,
			"value": 109746,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1541,
			"value": 122309.17,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057202",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1533,
			"value": 99445.71,
			"currency": "USD",
			"weight_in_fund": 0.194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1528,
			"value": 99121.36,
			"currency": "USD",
			"weight_in_fund": 0.1449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1258,
			"value": 88500.3,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1227,
			"value": 79595.49,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 1200,
			"value": 95244,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1190,
			"value": 77195.3,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"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": 1148,
			"value": 74470.76,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1132,
			"value": 79636.2,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1125,
			"value": 72978.75,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1123,
			"value": 79003.05,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1122,
			"value": 78932.7,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1111,
			"value": 72070.57,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1052,
			"value": 68243.24,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 64870,
			"currency": "USD",
			"weight_in_fund": 0.2681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 932,
			"value": 60458.84,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 916,
			"value": 59420.92,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 903,
			"value": 58577.61,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 895,
			"value": 62963.25,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 884,
			"value": 62189.4,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 877,
			"value": 69607.49,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-07-31"
		},
		{
			"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": 871,
			"value": 61274.85,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 867,
			"value": 56242.29,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"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": 779,
			"value": 50533.73,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 774,
			"value": 61432.38,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 713,
			"value": 50159.55,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 711,
			"value": 50018.85,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 700,
			"value": 45409,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-06-30"
		},
		{
			"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": 621,
			"value": 40284.27,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 620,
			"value": 43617,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 594,
			"value": 38532.78,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 584,
			"value": 41084.4,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 577,
			"value": 45796.49,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 573,
			"value": 37170.51,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 572,
			"value": 37105.64,
			"currency": "USD",
			"weight_in_fund": 0.2844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Shipping & Global Logistics ETF",
			"fund_url": "https://titelia.com/en/funds/S000102679",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 570,
			"value": 36975.9,
			"currency": "USD",
			"weight_in_fund": 1.594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 550,
			"value": 38692.5,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 533,
			"value": 42304.21,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 502,
			"value": 39843.74,
			"currency": "USD",
			"weight_in_fund": 0.3326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 489,
			"value": 31721.43,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"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": 468,
			"value": 30359.16,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 458,
			"value": 29710.46,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 386,
			"value": 25039.82,
			"currency": "USD",
			"weight_in_fund": 0.2718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 376,
			"value": 24391.12,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 374,
			"value": 29684.38,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 373,
			"value": 26240.55,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 372,
			"value": 24131.64,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 353,
			"value": 22899.11,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 336,
			"value": 26668.32,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 318,
			"value": 20628.66,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 317,
			"value": 25160.29,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102553",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 313,
			"value": 20304.31,
			"currency": "USD",
			"weight_in_fund": 0.3041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 303,
			"value": 24049.11,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 278,
			"value": 18033.86,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 235,
			"value": 16532.25,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Themes US Small Cap Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081034",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 233,
			"value": 15114.71,
			"currency": "USD",
			"weight_in_fund": 0.488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 230,
			"value": 14920.1,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 190,
			"value": 15080.3,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000007801",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 175,
			"value": 13889.75,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000036913",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 175,
			"value": 13889.75,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 157,
			"value": 11044.95,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000007925",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 150,
			"value": 9730.5,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 144,
			"value": 11429.28,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 132,
			"value": 8562.84,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 101,
			"value": 6551.87,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 99,
			"value": 6422.13,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 66,
			"value": 4281.42,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 61,
			"value": 3957.07,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 53,
			"value": 4206.61,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 51,
			"value": 3587.85,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 36,
			"value": 2335.32,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 35,
			"value": 2777.95,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 35,
			"value": 2270.45,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 22,
			"value": 1547.7,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 21,
			"value": 1666.77,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 9,
			"value": 714.33,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7,
			"value": 492.45,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 7,
			"value": 454.09,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		}
	],
	"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"
}