{
	"company": "Adeia Inc",
	"isin": "US00676P1075",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
	"holders": 318,
	"capital": {
		"shares": 110280150,
		"as_of": "2026-07-24"
	},
	"page": {
		"total": 318,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Columbia Seligman Technology and Information Fund",
			"fund_url": "https://titelia.com/en/funds/S000031370",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 8335999,
			"value": 172471819.31,
			"currency": "USD",
			"weight_in_fund": 0.8467,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6437726,
			"value": 154698555.78,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3297801,
			"value": 79246158.03,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2718106,
			"value": 56237613.14,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2669357,
			"value": 64144648.71,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2391308,
			"value": 57463131.24,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1521115,
			"value": 36552393.45,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Seligman Global Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000031372",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 1390246,
			"value": 44279335.1,
			"currency": "USD",
			"weight_in_fund": 1.059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1222957,
			"value": 29387656.71,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000043450",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 1176786,
			"value": 37480634.1,
			"currency": "USD",
			"weight_in_fund": 1.8761,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1075447,
			"value": 34252986.95,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 990193,
			"value": 23794337.79,
			"currency": "USD",
			"weight_in_fund": 0.1715,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 944823,
			"value": 22704096.69,
			"currency": "USD",
			"weight_in_fund": 0.349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Neuberger Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028676",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 922088,
			"value": 19078000.72,
			"currency": "USD",
			"weight_in_fund": 1.4671,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 876711,
			"value": 27923245.35,
			"currency": "USD",
			"weight_in_fund": 0.3314,
			"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": 778941,
			"value": 18717952.23,
			"currency": "USD",
			"weight_in_fund": 0.1538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006705",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 746699,
			"value": 17943176.97,
			"currency": "USD",
			"weight_in_fund": 0.932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005709",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 725000,
			"value": 17421750,
			"currency": "USD",
			"weight_in_fund": 1.661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 710677,
			"value": 17077568.31,
			"currency": "USD",
			"weight_in_fund": 0.177,
			"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": 580854,
			"value": 12017869.26,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 577724,
			"value": 13882707.72,
			"currency": "USD",
			"weight_in_fund": 0.3492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007194",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 543108,
			"value": 17297989.8,
			"currency": "USD",
			"weight_in_fund": 0.3394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 538762,
			"value": 11146985.78,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 530467,
			"value": 10975362.23,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 487000,
			"value": 11702610,
			"currency": "USD",
			"weight_in_fund": 1.9885,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Expanded Tech-Software Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004355",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 485276,
			"value": 11661182.28,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 481661,
			"value": 15340902.85,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 442629,
			"value": 14097733.65,
			"currency": "USD",
			"weight_in_fund": 0.3285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 392423,
			"value": 12498672.55,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Applied Finance Explorer Fund",
			"fund_url": "https://titelia.com/en/funds/S000049148",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 381056,
			"value": 12136633.6,
			"currency": "USD",
			"weight_in_fund": 1.227,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 375289,
			"value": 7764729.41,
			"currency": "USD",
			"weight_in_fund": 0.1435,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 371770,
			"value": 7691921.3,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055370",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 364640,
			"value": 11613784,
			"currency": "USD",
			"weight_in_fund": 0.5244,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 356302,
			"value": 11348218.7,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 353965,
			"value": 7323535.85,
			"currency": "USD",
			"weight_in_fund": 0.9421,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Dorsey Wright Technology Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013110",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 346618,
			"value": 11039783.3,
			"currency": "USD",
			"weight_in_fund": 1.8977,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 336087,
			"value": 10704370.95,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 323657,
			"value": 7777477.71,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 320600,
			"value": 10211110,
			"currency": "USD",
			"weight_in_fund": 0.5206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Small Cap Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000000606",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 320251,
			"value": 7695631.53,
			"currency": "USD",
			"weight_in_fund": 2.8622,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Small/Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052564",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 312759,
			"value": 9961374.15,
			"currency": "USD",
			"weight_in_fund": 1.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055369",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 310000,
			"value": 9873500,
			"currency": "USD",
			"weight_in_fund": 0.7666,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXPLORER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000028087",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 308939,
			"value": 6391947.91,
			"currency": "USD",
			"weight_in_fund": 0.5286,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 288988,
			"value": 9204267.8,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 271700,
			"value": 8653645,
			"currency": "USD",
			"weight_in_fund": 0.5349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 253991,
			"value": 5255073.79,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 247448,
			"value": 5946175.44,
			"currency": "USD",
			"weight_in_fund": 0.3062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031806",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 242592,
			"value": 7726555.2,
			"currency": "USD",
			"weight_in_fund": 0.7383,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 238453,
			"value": 7594728.05,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007553",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 235757,
			"value": 7508860.45,
			"currency": "USD",
			"weight_in_fund": 1.1535,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Trust",
			"fund_url": "https://titelia.com/en/funds/S000008313",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 230428,
			"value": 5537184.84,
			"currency": "USD",
			"weight_in_fund": 1.9196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Wellington SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015973",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 219685,
			"value": 5279030.55,
			"currency": "USD",
			"weight_in_fund": 1.4014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 209863,
			"value": 4342065.47,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"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": 206814,
			"value": 4278981.66,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 206177,
			"value": 4954433.31,
			"currency": "USD",
			"weight_in_fund": 0.266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 199086,
			"value": 6340889.1,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap Information Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000028301",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 190406,
			"value": 3939500.14,
			"currency": "USD",
			"weight_in_fund": 1.0817,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HARTFORD SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003592",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 186225,
			"value": 5931266.25,
			"currency": "USD",
			"weight_in_fund": 2.2299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 178525,
			"value": 4289955.75,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 174311,
			"value": 3606494.59,
			"currency": "USD",
			"weight_in_fund": 0.1413,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 169945,
			"value": 5412748.25,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 169681,
			"value": 4077434.43,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 167319,
			"value": 5329110.15,
			"currency": "USD",
			"weight_in_fund": 0.5903,
			"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": 162423,
			"value": 3360531.87,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 156662,
			"value": 3241336.78,
			"currency": "USD",
			"weight_in_fund": 0.5053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Variable Portfolio - Seligman Global Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000031384",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 150643,
			"value": 3619951.29,
			"currency": "USD",
			"weight_in_fund": 1.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 149916,
			"value": 3602481.48,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 148227,
			"value": 4721029.95,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 148164,
			"value": 3560380.92,
			"currency": "USD",
			"weight_in_fund": 0.3109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 144453,
			"value": 4600828.05,
			"currency": "USD",
			"weight_in_fund": 0.3791,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000007801",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 142750,
			"value": 4546587.5,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 140740,
			"value": 4482569,
			"currency": "USD",
			"weight_in_fund": 0.2328,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000007925",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 132350,
			"value": 3180370.5,
			"currency": "USD",
			"weight_in_fund": 0.6009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 130296,
			"value": 3131012.88,
			"currency": "USD",
			"weight_in_fund": 0.2094,
			"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": 129440,
			"value": 4122664,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Small Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052563",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 127638,
			"value": 4065270.3,
			"currency": "USD",
			"weight_in_fund": 1.2874,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Software & Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000012329",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 126357,
			"value": 3036358.71,
			"currency": "USD",
			"weight_in_fund": 0.8107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 122231,
			"value": 2528959.39,
			"currency": "USD",
			"weight_in_fund": 0.2835,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 120433,
			"value": 2894004.99,
			"currency": "USD",
			"weight_in_fund": 0.9153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 114717,
			"value": 2756649.51,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 114691,
			"value": 2372956.79,
			"currency": "USD",
			"weight_in_fund": 0.392,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 114326,
			"value": 3641283.1,
			"currency": "USD",
			"weight_in_fund": 0.283,
			"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": 113893,
			"value": 2736848.79,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 112522,
			"value": 3583825.7,
			"currency": "USD",
			"weight_in_fund": 0.1514,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 104483,
			"value": 3327783.55,
			"currency": "USD",
			"weight_in_fund": 1.6623,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 101900,
			"value": 2448657,
			"currency": "USD",
			"weight_in_fund": 0.3381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 94459,
			"value": 2269849.77,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 91366,
			"value": 2910007.1,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 89299,
			"value": 2145854.97,
			"currency": "USD",
			"weight_in_fund": 0.597,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 87921,
			"value": 2112741.63,
			"currency": "USD",
			"weight_in_fund": 0.3338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 87638,
			"value": 2105941.14,
			"currency": "USD",
			"weight_in_fund": 0.591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 87337,
			"value": 1807002.53,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"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": 86643,
			"value": 2759579.55,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 86078,
			"value": 2741584.3,
			"currency": "USD",
			"weight_in_fund": 0.2055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 84768,
			"value": 2699860.8,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-04-30"
		},
		{
			"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": 81864,
			"value": 2607368.4,
			"currency": "USD",
			"weight_in_fund": 0.4442,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Royce Capital Fund - Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009497",
			"manager": "ROYCE CAPITAL FUND",
			"filing": "sec",
			"shares": 81076,
			"value": 1948256.28,
			"currency": "USD",
			"weight_in_fund": 1.1401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 79249,
			"value": 1639661.81,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-02-28"
		},
		{
			"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": 78356,
			"value": 1621185.64,
			"currency": "USD",
			"weight_in_fund": 0.2225,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 78116,
			"value": 1877127.51,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 77462,
			"value": 2467164.7,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 76411,
			"value": 2433690.35,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 73516,
			"value": 1766589.48,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 73096,
			"value": 1756496.88,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"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": 72447,
			"value": 1740901.41,
			"currency": "USD",
			"weight_in_fund": 0.1533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 70915,
			"value": 2258642.75,
			"currency": "USD",
			"weight_in_fund": 0.3093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 69465,
			"value": 1437230.85,
			"currency": "USD",
			"weight_in_fund": 1.3013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 68500,
			"value": 2181725,
			"currency": "USD",
			"weight_in_fund": 0.3358,
			"as_of": "2026-04-30"
		},
		{
			"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": 67950,
			"value": 1632838.5,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000056849",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 67116,
			"value": 1388630.04,
			"currency": "USD",
			"weight_in_fund": 0.5626,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 66900,
			"value": 1384161,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 66896,
			"value": 2130637.6,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 65284,
			"value": 1350725.96,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 64826,
			"value": 2064708.1,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 64328,
			"value": 1330946.32,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 60468,
			"value": 1251082.92,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060799",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 59561,
			"value": 1897017.85,
			"currency": "USD",
			"weight_in_fund": 1.5575,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59283,
			"value": 1424570.49,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 57331,
			"value": 1377663.93,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 56959,
			"value": 1814144.15,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 55939,
			"value": 1344214.17,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 54828,
			"value": 1746271.8,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000036913",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 54750,
			"value": 1743787.5,
			"currency": "USD",
			"weight_in_fund": 1.6816,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust NASDAQ Technology Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038244",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 54089,
			"value": 1299758.67,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 51378,
			"value": 1063010.82,
			"currency": "USD",
			"weight_in_fund": 0.1557,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 50899,
			"value": 1223102.97,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 49803,
			"value": 1030424.07,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 47751,
			"value": 1520869.35,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 47459,
			"value": 1140439.77,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 47064,
			"value": 1498988.4,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Royce Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009516",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 47063,
			"value": 1130923.89,
			"currency": "USD",
			"weight_in_fund": 1.1378,
			"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": 44180,
			"value": 914084.2,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 44091,
			"value": 1059506.73,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares US Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000069740",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43892,
			"value": 1054724.76,
			"currency": "USD",
			"weight_in_fund": 0.6244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 42654,
			"value": 1358529.9,
			"currency": "USD",
			"weight_in_fund": 0.2148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 42428,
			"value": 877835.32,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 41640,
			"value": 1326234,
			"currency": "USD",
			"weight_in_fund": 0.1812,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 41535,
			"value": 998086.05,
			"currency": "USD",
			"weight_in_fund": 1.4233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 39804,
			"value": 956490.12,
			"currency": "USD",
			"weight_in_fund": 0.3075,
			"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": 39331,
			"value": 945123.93,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 39303,
			"value": 944451.09,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acuitas Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101069",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 38823,
			"value": 932916.69,
			"currency": "USD",
			"weight_in_fund": 1.2721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 38597,
			"value": 1229314.45,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 38419,
			"value": 923208.57,
			"currency": "USD",
			"weight_in_fund": 0.1715,
			"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": 37736,
			"value": 906796.08,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 37465,
			"value": 900283.95,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 36185,
			"value": 1152492.25,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 35438,
			"value": 851575.14,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 34898,
			"value": 722039.62,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 34800,
			"value": 1108380,
			"currency": "USD",
			"weight_in_fund": 0.2689,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 34500,
			"value": 7897594.67,
			"currency": "SEK",
			"weight_in_fund": 0.0282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 34319,
			"value": 1093060.15,
			"currency": "USD",
			"weight_in_fund": 0.3117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 33435,
			"value": 803443.05,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 33050,
			"value": 1052642.5,
			"currency": "USD",
			"weight_in_fund": 0.3666,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 32131,
			"value": 664790.39,
			"currency": "USD",
			"weight_in_fund": 0.2606,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide NYSE Arca Tech 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000041099",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 32115,
			"value": 1022862.75,
			"currency": "USD",
			"weight_in_fund": 0.135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31671,
			"value": 761054.13,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 31277,
			"value": 647121.13,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 31064,
			"value": 746467.92,
			"currency": "USD",
			"weight_in_fund": 0.623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 30527,
			"value": 733563.81,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 29670,
			"value": 944989.5,
			"currency": "USD",
			"weight_in_fund": 0.2978,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 28681,
			"value": 689204.43,
			"currency": "USD",
			"weight_in_fund": 0.4365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Golden Eagle Dynamic Hypergrowth ETF",
			"fund_url": "https://titelia.com/en/funds/S000094502",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 28628,
			"value": 687930.84,
			"currency": "USD",
			"weight_in_fund": 2.5015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 28475,
			"value": 684254.25,
			"currency": "USD",
			"weight_in_fund": 0.1573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28346,
			"value": 681154.38,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 27950,
			"value": 671638.5,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 26060,
			"value": 539181.4,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 24327,
			"value": 503325.63,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 24007,
			"value": 764622.95,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22880,
			"value": 728728,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 22764,
			"value": 547018.92,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 22635,
			"value": 720924.75,
			"currency": "USD",
			"weight_in_fund": 0.1501,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 22400,
			"value": 713440,
			"currency": "USD",
			"weight_in_fund": 0.6813,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 21423,
			"value": 514794.69,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RIVER OAK DISCOVERY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006544",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 20655,
			"value": 657861.75,
			"currency": "USD",
			"weight_in_fund": 4.2957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 20030,
			"value": 481320.9,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 19710,
			"value": 473631.3,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-03-31"
		},
		{
			"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": 19691,
			"value": 473174.73,
			"currency": "USD",
			"weight_in_fund": 0.3979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 19527,
			"value": 404013.63,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 19391,
			"value": 465965.73,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"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": 19036,
			"value": 457435.08,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 18163,
			"value": 436456.89,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 17899,
			"value": 430112.97,
			"currency": "USD",
			"weight_in_fund": 0.753,
			"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": 17150,
			"value": 354833.5,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 16940,
			"value": 539539,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16693,
			"value": 401132.79,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"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": 16658,
			"value": 344654.02,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16507,
			"value": 525747.95,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 16475,
			"value": 395894.25,
			"currency": "USD",
			"weight_in_fund": 0.2058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 16445,
			"value": 340247.05,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 16059,
			"value": 332260.71,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080123",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 15691,
			"value": 499758.35,
			"currency": "USD",
			"weight_in_fund": 2.2043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15608,
			"value": 497114.8,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 15295,
			"value": 367538.85,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-03-31"
		},
		{
			"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": 15083,
			"value": 480393.55,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14887,
			"value": 308012.03,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 14153,
			"value": 450773.05,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14003,
			"value": 445995.55,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 13672,
			"value": 328538.16,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063934",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 13650,
			"value": 328009.5,
			"currency": "USD",
			"weight_in_fund": 1.4868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 13144,
			"value": 315850.32,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 13107,
			"value": 314961.21,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12818,
			"value": 308016.54,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust S-Network Future Vehicles & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000032974",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 12557,
			"value": 301744.71,
			"currency": "USD",
			"weight_in_fund": 0.6807,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 12532,
			"value": 301143.96,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12465,
			"value": 397010.25,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 12414,
			"value": 298308.42,
			"currency": "USD",
			"weight_in_fund": 0.4102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12050,
			"value": 289561.5,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 11837,
			"value": 284443.11,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 11801,
			"value": 283578.03,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"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": 11727,
			"value": 373504.95,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 11697,
			"value": 372549.45,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 11411,
			"value": 274206.33,
			"currency": "USD",
			"weight_in_fund": 0.1834,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 11063,
			"value": 265843.89,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10595,
			"value": 254597.85,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10053,
			"value": 241573.59,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"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": 9801,
			"value": 202782.69,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9787,
			"value": 311715.95,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"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": 9086,
			"value": 218336.58,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 8667,
			"value": 179320.23,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 8647,
			"value": 275406.95,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8642,
			"value": 207667.26,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8625,
			"value": 178451.25,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Unrestricted Series",
			"fund_url": "https://titelia.com/en/funds/S000012121",
			"manager": "BULLFINCH FUND INC",
			"filing": "sec",
			"shares": 8550,
			"value": 272317.5,
			"currency": "USD",
			"weight_in_fund": 1.5257,
			"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": 8276,
			"value": 198872.28,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Small Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025644",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8175,
			"value": 196445.25,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8100,
			"value": 167589,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7950,
			"value": 191038.5,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"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": 7863,
			"value": 250436.55,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7577,
			"value": 182075.31,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7567,
			"value": 181835.01,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 7546,
			"value": 240340.1,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-04-30"
		},
		{
			"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": 7533,
			"value": 181017.99,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7278,
			"value": 174890.34,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7177,
			"value": 148492.13,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7069,
			"value": 169868.07,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NORTH SQUARE KENNEDY MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000085358",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 7003,
			"value": 144892.07,
			"currency": "USD",
			"weight_in_fund": 0.4873,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6929,
			"value": 166503.87,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6734,
			"value": 139326.46,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6710,
			"value": 138829.9,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6522,
			"value": 134940.18,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 6255,
			"value": 199221.75,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 6147,
			"value": 147712.41,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 6132,
			"value": 147351.96,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5991,
			"value": 190813.35,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Zacks Small-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000081341",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 5730,
			"value": 118553.7,
			"currency": "USD",
			"weight_in_fund": 0.3849,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5667,
			"value": 136178.01,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FT Vest Technology Dividend Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081278",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 5555,
			"value": 176926.75,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-04-30"
		},
		{
			"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": 5434,
			"value": 112429.46,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 4955,
			"value": 119068.65,
			"currency": "USD",
			"weight_in_fund": 0.0928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4761,
			"value": 98505.09,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4737,
			"value": 150873.45,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4714,
			"value": 97532.66,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 4598,
			"value": 146446.3,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057287",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4534,
			"value": 144407.9,
			"currency": "USD",
			"weight_in_fund": 0.7877,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4325,
			"value": 137751.25,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4092,
			"value": 98330.76,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"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": 4029,
			"value": 96816.87,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4007,
			"value": 127622.95,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 3731,
			"value": 77194.39,
			"currency": "USD",
			"weight_in_fund": 0.1432,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 3711,
			"value": 118195.35,
			"currency": "USD",
			"weight_in_fund": 0.2156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3584,
			"value": 86123.52,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3400,
			"value": 81702,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3360,
			"value": 80740.8,
			"currency": "USD",
			"weight_in_fund": 0.5188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3212,
			"value": 77184.36,
			"currency": "USD",
			"weight_in_fund": 1.2749,
			"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": 2953,
			"value": 70960.59,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 2924,
			"value": 60497.56,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2885,
			"value": 69326.55,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"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": 2831,
			"value": 58573.39,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2814,
			"value": 89625.9,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 2653,
			"value": 63751.59,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003768",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2622,
			"value": 63006.66,
			"currency": "USD",
			"weight_in_fund": 1.2724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2617,
			"value": 62886.51,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2600,
			"value": 62478,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 2584,
			"value": 62093.52,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 2389,
			"value": 57407.67,
			"currency": "USD",
			"weight_in_fund": 0.1909,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 2351,
			"value": 56494.53,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2211,
			"value": 53130.33,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2184,
			"value": 52481.52,
			"currency": "USD",
			"weight_in_fund": 0.3491,
			"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": 2066,
			"value": 49645.98,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1892,
			"value": 45464.76,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 1588,
			"value": 38159.64,
			"currency": "USD",
			"weight_in_fund": 0.1573,
			"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": 1587,
			"value": 38135.61,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1495,
			"value": 47615.75,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1376,
			"value": 28469.44,
			"currency": "USD",
			"weight_in_fund": 0.3233,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 1318,
			"value": 31671.54,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1226,
			"value": 39048.1,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 24828,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1125,
			"value": 27033.75,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 945,
			"value": 19552.05,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000093918",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 944,
			"value": 30066.4,
			"currency": "USD",
			"weight_in_fund": 1.9481,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 934,
			"value": 29747.9,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 899,
			"value": 28633.15,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000074035",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 847,
			"value": 20353.41,
			"currency": "USD",
			"weight_in_fund": 0.2849,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 662,
			"value": 15907.86,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 645,
			"value": 15499.35,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 593,
			"value": 18887.05,
			"currency": "USD",
			"weight_in_fund": 0.4114,
			"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": 575,
			"value": 18313.75,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 572,
			"value": 13745.16,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 557,
			"value": 17740.45,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"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": 540,
			"value": 12976.2,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 462,
			"value": 11101.86,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 458,
			"value": 11005.74,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"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": 457,
			"value": 14555.45,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 364,
			"value": 8746.92,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-03-31"
		},
		{
			"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": 320,
			"value": 10192,
			"currency": "USD",
			"weight_in_fund": 0.1332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 303,
			"value": 6269.07,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 275,
			"value": 6608.25,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 248,
			"value": 5959.44,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 231,
			"value": 5550.93,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 198,
			"value": 6306.3,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 170,
			"value": 4085.1,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 147,
			"value": 3532.41,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 120,
			"value": 3822,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 112,
			"value": 2317.28,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 106,
			"value": 2193.14,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"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": 33,
			"value": 682.77,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"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": 29,
			"value": 696.87,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"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"
}