{
	"company": "Atea Pharmaceuticals Inc",
	"isin": "US04683R1068",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/atea-pharmaceuticals-inc-US04683R1068",
	"holders": 145,
	"capital": {
		"shares": 80204699,
		"as_of": "2026-08-10"
	},
	"page": {
		"total": 145,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2563395,
			"value": 11996688.6,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2369422,
			"value": 12747490.36,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1724426,
			"value": 9277411.88,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 1224203,
			"value": 5729270.04,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 808354,
			"value": 4348944.52,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 690750,
			"value": 3806032.5,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 620972,
			"value": 2906148.96,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 601277,
			"value": 2813976.36,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 589863,
			"value": 3173462.94,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 460056,
			"value": 2475101.28,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"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": 357326,
			"value": 1672285.68,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 352467,
			"value": 1649545.56,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 351343,
			"value": 1644285.24,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 349976,
			"value": 1928367.76,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 263930,
			"value": 1454254.3,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 261130,
			"value": 1404879.4,
			"currency": "USD",
			"weight_in_fund": 0.1533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Biotechnology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007486",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 237534,
			"value": 1111659.12,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 234809,
			"value": 1293797.59,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-04-30"
		},
		{
			"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": 186461,
			"value": 1003160.18,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 176334,
			"value": 948676.92,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 155056,
			"value": 725662.08,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 152095,
			"value": 838043.45,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 148672,
			"value": 819182.72,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"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": 148078,
			"value": 693005.04,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 142903,
			"value": 768818.14,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 138233,
			"value": 646930.44,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 133382,
			"value": 717595.16,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-03-31"
		},
		{
			"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": 112437,
			"value": 526205.16,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Ultra-Small Company Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000004424",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 110300,
			"value": 593414,
			"currency": "USD",
			"weight_in_fund": 0.4824,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 107781,
			"value": 504415.08,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 105808,
			"value": 569247.04,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 96173,
			"value": 450089.64,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 94351,
			"value": 507608.38,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"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": 89888,
			"value": 495282.88,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"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": 86662,
			"value": 466241.56,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"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": 81300,
			"value": 447963,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 70280,
			"value": 378106.4,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000018873",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 70000,
			"value": 376600,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Medical Breakthroughs ETF",
			"fund_url": "https://titelia.com/en/funds/S000047823",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 69634,
			"value": 325887.12,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 68110,
			"value": 366431.8,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 63574,
			"value": 350292.74,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"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": 63090,
			"value": 339424.2,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"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": 60526,
			"value": 333498.26,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 58155,
			"value": 320434.05,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 57845,
			"value": 270714.6,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 57419,
			"value": 308914.22,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"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": 56937,
			"value": 306321.06,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"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": 56800,
			"value": 305584,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"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": 51630,
			"value": 241628.4,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 48000,
			"value": 258240,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 46931,
			"value": 219637.08,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 46045,
			"value": 253707.95,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 45730,
			"value": 246027.4,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 45000,
			"value": 247950,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 37653,
			"value": 202573.14,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"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": 36692,
			"value": 202172.92,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 35845,
			"value": 192846.1,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 35833,
			"value": 192781.54,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 34065,
			"value": 183269.7,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 31847,
			"value": 171336.86,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 30676,
			"value": 143563.68,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 30344,
			"value": 167195.44,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 30304,
			"value": 163035.52,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 28925,
			"value": 135369,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Ultra-Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000004423",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 28300,
			"value": 152254,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"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": 24607,
			"value": 135584.57,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"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": 23200,
			"value": 124816,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 22900,
			"value": 123202,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 21416,
			"value": 115218.08,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 20922,
			"value": 112560.36,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18437,
			"value": 99191.06,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 17888,
			"value": 96237.44,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"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": 16803,
			"value": 92584.53,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 16361,
			"value": 90149.11,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 15000,
			"value": 70200,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14244,
			"value": 76632.72,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 14243,
			"value": 76627.34,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13430,
			"value": 72253.4,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"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": 13029,
			"value": 70096.02,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 12800,
			"value": 68864,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 12626,
			"value": 67927.88,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12599,
			"value": 67782.62,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12500,
			"value": 67250,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11984,
			"value": 64473.92,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11053,
			"value": 51728.04,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 10672,
			"value": 58802.72,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10228,
			"value": 55026.64,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"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": 10022,
			"value": 53918.36,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 9981,
			"value": 53697.78,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9408,
			"value": 51838.08,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9202,
			"value": 50703.02,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 9027,
			"value": 48565.26,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"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": 8971,
			"value": 48263.98,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"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": 8884,
			"value": 47795.92,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8300,
			"value": 45733,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7814,
			"value": 43055.14,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 7197,
			"value": 38719.86,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7183,
			"value": 39578.33,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7169,
			"value": 39501.19,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6599,
			"value": 30883.32,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6573,
			"value": 35362.74,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6270,
			"value": 33732.6,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6163,
			"value": 33156.94,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 6055,
			"value": 32575.9,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"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": 5932,
			"value": 27761.76,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 5914,
			"value": 31817.32,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5537,
			"value": 29789.06,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5286,
			"value": 28438.68,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5199,
			"value": 28646.49,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5020,
			"value": 27660.2,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5006,
			"value": 26932.28,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 20592,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4384,
			"value": 20517.12,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4376,
			"value": 20479.68,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4025,
			"value": 21654.5,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"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": 3928,
			"value": 21643.28,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3630,
			"value": 16988.4,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3607,
			"value": 16880.76,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3390,
			"value": 18238.2,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 3220,
			"value": 15069.6,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3214,
			"value": 17291.32,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3078,
			"value": 14405.04,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2303,
			"value": 12689.53,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 2282,
			"value": 12277.16,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 2258,
			"value": 12441.58,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2137,
			"value": 11497.06,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"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": 1878,
			"value": 10103.64,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"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": 1800,
			"value": 9684,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"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": 1575,
			"value": 8473.5,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1524,
			"value": 7132.32,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1067,
			"value": 5740.46,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 790,
			"value": 4352.9,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 674,
			"value": 3626.12,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 557,
			"value": 3069.07,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 350,
			"value": 1928.5,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 343,
			"value": 1845.34,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 234,
			"value": 1258.92,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 177,
			"value": 952.26,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 158,
			"value": 850.04,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 128,
			"value": 705.28,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 94,
			"value": 505.72,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 73,
			"value": 341.64,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"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": 21,
			"value": 98.28,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 20,
			"value": 110.2,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 18,
			"value": 96.84,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"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"
}
