{
	"company": "Axsome Therapeutics Inc",
	"isin": "US05464T1043",
	"lei": "549300EXGR0XLRJEIB95",
	"country": "US",
	"url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
	"holders": 348,
	"capital": {
		"shares": 52380818,
		"as_of": "2026-08-03"
	},
	"page": {
		"total": 348,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1386284,
			"value": 234309721.68,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1011741,
			"value": 171004463.82,
			"currency": "USD",
			"weight_in_fund": 0.2378,
			"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": 1002481,
			"value": 169439338.62,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 561654,
			"value": 94930759.08,
			"currency": "USD",
			"weight_in_fund": 0.2453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust NYSE Arca Biotechnology Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012478",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 521878,
			"value": 88207819.56,
			"currency": "USD",
			"weight_in_fund": 3.8855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 472393,
			"value": 79843864.86,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000064618",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 462285,
			"value": 75763888.65,
			"currency": "USD",
			"weight_in_fund": 1.1424,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 458496,
			"value": 75142909.44,
			"currency": "USD",
			"weight_in_fund": 1.3142,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 409701,
			"value": 85115382.75,
			"currency": "USD",
			"weight_in_fund": 0.2614,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 407876,
			"value": 68939201.52,
			"currency": "USD",
			"weight_in_fund": 0.5399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 365433,
			"value": 75918705.75,
			"currency": "USD",
			"weight_in_fund": 0.3487,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eventide Gilead Fund",
			"fund_url": "https://titelia.com/en/funds/S000022598",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 355738,
			"value": 60126836.76,
			"currency": "USD",
			"weight_in_fund": 2.241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 337986,
			"value": 57126393.72,
			"currency": "USD",
			"weight_in_fund": 0.4695,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 325655,
			"value": 67654826.25,
			"currency": "USD",
			"weight_in_fund": 0.8028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 319088,
			"value": 53932253.76,
			"currency": "USD",
			"weight_in_fund": 0.664,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 300088,
			"value": 50720873.76,
			"currency": "USD",
			"weight_in_fund": 0.6165,
			"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": 223258,
			"value": 36589753.62,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"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": 205877,
			"value": 33741181.53,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"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": 203265,
			"value": 33313100.85,
			"currency": "USD",
			"weight_in_fund": 0.2194,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 192200,
			"value": 32485644,
			"currency": "USD",
			"weight_in_fund": 1.1983,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hood River Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012813",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 189665,
			"value": 32057178.3,
			"currency": "USD",
			"weight_in_fund": 0.616,
			"as_of": "2026-03-31"
		},
		{
			"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": 166798,
			"value": 28192197.96,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 163910,
			"value": 27704068.2,
			"currency": "USD",
			"weight_in_fund": 0.2543,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 163505,
			"value": 33968163.75,
			"currency": "USD",
			"weight_in_fund": 0.7916,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000476",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 161105,
			"value": 27229967.1,
			"currency": "USD",
			"weight_in_fund": 1.7582,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001743",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 159905,
			"value": 27027143.1,
			"currency": "USD",
			"weight_in_fund": 1.7422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eventide Healthcare & Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000039514",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 159151,
			"value": 26899702.02,
			"currency": "USD",
			"weight_in_fund": 1.6944,
			"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": 143510,
			"value": 24256060.2,
			"currency": "USD",
			"weight_in_fund": 1.2599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007214",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 138600,
			"value": 28794150,
			"currency": "USD",
			"weight_in_fund": 1.3697,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 134668,
			"value": 22761585.36,
			"currency": "USD",
			"weight_in_fund": 0.5552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Dynatech Fund",
			"fund_url": "https://titelia.com/en/funds/S000006754",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 125000,
			"value": 21127500,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Small-Mid Cap Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050321",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 120003,
			"value": 24930623.25,
			"currency": "USD",
			"weight_in_fund": 0.5845,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Pharmaceuticals ETF",
			"fund_url": "https://titelia.com/en/funds/S000009417",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 118359,
			"value": 20005038.18,
			"currency": "USD",
			"weight_in_fund": 1.9993,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007466",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 118000,
			"value": 19339020,
			"currency": "USD",
			"weight_in_fund": 0.3121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005329",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 112000,
			"value": 23268000,
			"currency": "USD",
			"weight_in_fund": 0.806,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 104844,
			"value": 17182883.16,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075515",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 98102,
			"value": 16077936.78,
			"currency": "USD",
			"weight_in_fund": 0.8691,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Select Biotechnology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007486",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 92303,
			"value": 15127538.67,
			"currency": "USD",
			"weight_in_fund": 0.2827,
			"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": 90891,
			"value": 18882605.25,
			"currency": "USD",
			"weight_in_fund": 0.2613,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000235",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 87700,
			"value": 18219675,
			"currency": "USD",
			"weight_in_fund": 1.6106,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006286",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 85681,
			"value": 14481802.62,
			"currency": "USD",
			"weight_in_fund": 1.4706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011082",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 81393,
			"value": 13757044.86,
			"currency": "USD",
			"weight_in_fund": 1.7495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012073",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 80688,
			"value": 13223956.32,
			"currency": "USD",
			"weight_in_fund": 0.4132,
			"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": 79007,
			"value": 12948457.23,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 74872,
			"value": 15554658,
			"currency": "USD",
			"weight_in_fund": 0.4288,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 74260,
			"value": 12170471.4,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"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": 67574,
			"value": 11421357.48,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 67000,
			"value": 11324340,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 66244,
			"value": 10856729.16,
			"currency": "USD",
			"weight_in_fund": 0.2371,
			"as_of": "2026-02-27"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 65685,
			"value": 11102078.7,
			"currency": "USD",
			"weight_in_fund": 0.5561,
			"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": 65127,
			"value": 13530134.25,
			"currency": "USD",
			"weight_in_fund": 0.6773,
			"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": 62589,
			"value": 10257711.21,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005709",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 60000,
			"value": 10141200,
			"currency": "USD",
			"weight_in_fund": 0.9669,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000218",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 59349,
			"value": 10031167.98,
			"currency": "USD",
			"weight_in_fund": 0.9877,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 57614,
			"value": 11969308.5,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Driehaus Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058261",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 55308,
			"value": 9348158.16,
			"currency": "USD",
			"weight_in_fund": 0.8144,
			"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": 54501,
			"value": 9211759.02,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"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": 49740,
			"value": 10333485,
			"currency": "USD",
			"weight_in_fund": 0.2614,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Pharmaceuticals Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007481",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 48900,
			"value": 8014221,
			"currency": "USD",
			"weight_in_fund": 0.5287,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 44704,
			"value": 9287256,
			"currency": "USD",
			"weight_in_fund": 0.4906,
			"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": 43304,
			"value": 7319242.08,
			"currency": "USD",
			"weight_in_fund": 0.2159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 43181,
			"value": 7298452.62,
			"currency": "USD",
			"weight_in_fund": 0.9624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 42776,
			"value": 7229999.52,
			"currency": "USD",
			"weight_in_fund": 1.1248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000036165",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 42160,
			"value": 8758740,
			"currency": "USD",
			"weight_in_fund": 1.1972,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 42056,
			"value": 8737134,
			"currency": "USD",
			"weight_in_fund": 0.1736,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000039",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 40790,
			"value": 6894325.8,
			"currency": "USD",
			"weight_in_fund": 0.9408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 40602,
			"value": 8435065.5,
			"currency": "USD",
			"weight_in_fund": 0.5214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Dynamic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003363",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 40362,
			"value": 6614928.18,
			"currency": "USD",
			"weight_in_fund": 1.276,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009398",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 39398,
			"value": 6659049.96,
			"currency": "USD",
			"weight_in_fund": 1.5988,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Pharmaceutical ETF",
			"fund_url": "https://titelia.com/en/funds/S000034409",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 39103,
			"value": 6609189.06,
			"currency": "USD",
			"weight_in_fund": 0.5139,
			"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": 38801,
			"value": 6558145.02,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"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": 37603,
			"value": 6162755.67,
			"currency": "USD",
			"weight_in_fund": 0.4284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 37048,
			"value": 6261852.96,
			"currency": "USD",
			"weight_in_fund": 0.5918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF",
			"fund_url": "https://titelia.com/en/funds/S000012321",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 37013,
			"value": 6255937.26,
			"currency": "USD",
			"weight_in_fund": 2.032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000005321",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 35800,
			"value": 7437450,
			"currency": "USD",
			"weight_in_fund": 0.3908,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007839",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 35760,
			"value": 5860706.4,
			"currency": "USD",
			"weight_in_fund": 1.2062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007742",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 35000,
			"value": 5915700,
			"currency": "USD",
			"weight_in_fund": 0.589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NORTH SQUARE DYNAMIC SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000063485",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 34893,
			"value": 5718613.77,
			"currency": "USD",
			"weight_in_fund": 0.8349,
			"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": 34772,
			"value": 7223883,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005569",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 32237,
			"value": 6697236.75,
			"currency": "USD",
			"weight_in_fund": 1.463,
			"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": 32209,
			"value": 6691419.75,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 31830,
			"value": 5379906.6,
			"currency": "USD",
			"weight_in_fund": 0.9562,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31781,
			"value": 6602502.75,
			"currency": "USD",
			"weight_in_fund": 0.2024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 31509,
			"value": 5325651.18,
			"currency": "USD",
			"weight_in_fund": 0.4689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 30437,
			"value": 4988319.93,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 29452,
			"value": 6118653,
			"currency": "USD",
			"weight_in_fund": 0.8202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "HARTFORD SMALL CAP GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000084804",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 29376,
			"value": 4965131.52,
			"currency": "USD",
			"weight_in_fund": 0.9396,
			"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": 28823,
			"value": 5987978.25,
			"currency": "USD",
			"weight_in_fund": 0.2551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003597",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 28726,
			"value": 5967826.5,
			"currency": "USD",
			"weight_in_fund": 0.8981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerald Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036390",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 28125,
			"value": 5842968.75,
			"currency": "USD",
			"weight_in_fund": 0.4152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Royce Smaller-Companies Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009517",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 28000,
			"value": 4732560,
			"currency": "USD",
			"weight_in_fund": 2.6354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 27700,
			"value": 4681854,
			"currency": "USD",
			"weight_in_fund": 0.2398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Invesco Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008091",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 27510,
			"value": 5715202.5,
			"currency": "USD",
			"weight_in_fund": 1.8783,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 25280,
			"value": 5251920,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-04-30"
		},
		{
			"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": 25014,
			"value": 4099544.46,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"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": 24682,
			"value": 4045132.98,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 24660,
			"value": 4168033.2,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 24639,
			"value": 4164483.78,
			"currency": "USD",
			"weight_in_fund": 0.2291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 24185,
			"value": 4087748.6999999997,
			"currency": "USD",
			"weight_in_fund": 0.4964,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hood River New Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000086255",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 23987,
			"value": 4054282.74,
			"currency": "USD",
			"weight_in_fund": 0.6154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 23432,
			"value": 3960476.64,
			"currency": "USD",
			"weight_in_fund": 1.1329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000016663",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 23400,
			"value": 4861350,
			"currency": "USD",
			"weight_in_fund": 0.2428,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 23146,
			"value": 3912136.92,
			"currency": "USD",
			"weight_in_fund": 1.2373,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 22879,
			"value": 3867008.58,
			"currency": "USD",
			"weight_in_fund": 0.2491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005567",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 22557,
			"value": 4686216.75,
			"currency": "USD",
			"weight_in_fund": 1.7969,
			"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": 22330,
			"value": 3774216.6,
			"currency": "USD",
			"weight_in_fund": 0.2371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 22173,
			"value": 3747680.46,
			"currency": "USD",
			"weight_in_fund": 0.5932,
			"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": 21980,
			"value": 4566345,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"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": 21512,
			"value": 3635958.24,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026005",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 20705,
			"value": 3499559.1,
			"currency": "USD",
			"weight_in_fund": 0.7925,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 20001,
			"value": 3380569.02,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Eagle Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008482",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 19899,
			"value": 3363328.98,
			"currency": "USD",
			"weight_in_fund": 0.8338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 19671,
			"value": 3324792.42,
			"currency": "USD",
			"weight_in_fund": 1.7525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 19290,
			"value": 3260395.8,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 19228,
			"value": 3994617,
			"currency": "USD",
			"weight_in_fund": 0.5569,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005417",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 19028,
			"value": 3216112.56,
			"currency": "USD",
			"weight_in_fund": 1.2181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 18900,
			"value": 3194478,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Timpani Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000065224",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 18837,
			"value": 3913386.75,
			"currency": "USD",
			"weight_in_fund": 0.5272,
			"as_of": "2026-04-30"
		},
		{
			"fund": "HARTFORD SMALL COMPANY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003220",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 18354,
			"value": 3102193.08,
			"currency": "USD",
			"weight_in_fund": 0.7972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007361",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 18011,
			"value": 3741785.25,
			"currency": "USD",
			"weight_in_fund": 0.7258,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 17928,
			"value": 3724542,
			"currency": "USD",
			"weight_in_fund": 0.261,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Knights of Columbus Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048266",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 17773,
			"value": 3692340.75,
			"currency": "USD",
			"weight_in_fund": 1.9082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 17375,
			"value": 2936722.5,
			"currency": "USD",
			"weight_in_fund": 0.1198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon Healthcare Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068125",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16713,
			"value": 2824831.26,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"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": 16490,
			"value": 2702546.1,
			"currency": "USD",
			"weight_in_fund": 0.2183,
			"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": 16456,
			"value": 2781393.12,
			"currency": "USD",
			"weight_in_fund": 0.416,
			"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": 16300,
			"value": 2755026,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"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": 16262,
			"value": 2665179.18,
			"currency": "USD",
			"weight_in_fund": 0.154,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Mid Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031804",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 16227,
			"value": 3371159.25,
			"currency": "USD",
			"weight_in_fund": 0.6505,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 16111,
			"value": 3347060.25,
			"currency": "USD",
			"weight_in_fund": 0.2516,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 16077,
			"value": 3339996.75,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 16049,
			"value": 2712601.98,
			"currency": "USD",
			"weight_in_fund": 0.1892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Small Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006233",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 15930,
			"value": 2692488.6,
			"currency": "USD",
			"weight_in_fund": 1.4364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15904,
			"value": 3304056,
			"currency": "USD",
			"weight_in_fund": 0.1628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15501,
			"value": 2619979.02,
			"currency": "USD",
			"weight_in_fund": 0.1406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dorsey Wright Healthcare Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013104",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15385,
			"value": 3196233.75,
			"currency": "USD",
			"weight_in_fund": 2.6435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14891,
			"value": 2516876.82,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"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": 14874,
			"value": 3090073.5,
			"currency": "USD",
			"weight_in_fund": 0.1278,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Hartford Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004014",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 14451,
			"value": 3002195.25,
			"currency": "USD",
			"weight_in_fund": 0.9852,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Small/Mid Cap Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005553",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 14449,
			"value": 3001779.75,
			"currency": "USD",
			"weight_in_fund": 1.765,
			"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": 14392,
			"value": 2432535.84,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"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": 14380,
			"value": 2356738.2,
			"currency": "USD",
			"weight_in_fund": 0.265,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 14295,
			"value": 2342807.55,
			"currency": "USD",
			"weight_in_fund": 0.1679,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 14000,
			"value": 2366280,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"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": 13920,
			"value": 2352758.4,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045239",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 13705,
			"value": 2316419.1,
			"currency": "USD",
			"weight_in_fund": 1.4591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 13552,
			"value": 2815428,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 13400,
			"value": 21575698.79,
			"currency": "SEK",
			"weight_in_fund": 0.077,
			"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": 13080,
			"value": 2210781.6,
			"currency": "USD",
			"weight_in_fund": 0.2311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 13030,
			"value": 2202330.6,
			"currency": "USD",
			"weight_in_fund": 1.1466,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 12868,
			"value": 2174949.36,
			"currency": "USD",
			"weight_in_fund": 1.6901,
			"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": 12820,
			"value": 2101069.8,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Dorsey Wright SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000037586",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 12740,
			"value": 2087958.6,
			"currency": "USD",
			"weight_in_fund": 0.5408,
			"as_of": "2026-02-28"
		},
		{
			"fund": "F/m Emerald Life Sciences Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000088167",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 12536,
			"value": 2054525.04,
			"currency": "USD",
			"weight_in_fund": 2.1479,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SmallCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007675",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 12500,
			"value": 2112750,
			"currency": "USD",
			"weight_in_fund": 1.2443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12422,
			"value": 2099566.44,
			"currency": "USD",
			"weight_in_fund": 0.2182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12366,
			"value": 2569036.5,
			"currency": "USD",
			"weight_in_fund": 0.2712,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Stock Trust",
			"fund_url": "https://titelia.com/en/funds/S000008343",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11796,
			"value": 1993759.92,
			"currency": "USD",
			"weight_in_fund": 0.8052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 11492,
			"value": 1942377.84,
			"currency": "USD",
			"weight_in_fund": 0.5405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000193",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 11411,
			"value": 1928687.22,
			"currency": "USD",
			"weight_in_fund": 1.2994,
			"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": 11355,
			"value": 1919222.1,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11275,
			"value": 1905700.5,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000064409",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 10770,
			"value": 1820345.4,
			"currency": "USD",
			"weight_in_fund": 1.219,
			"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": 10735,
			"value": 1814429.7,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"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": 10613,
			"value": 1739364.57,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Core Trust",
			"fund_url": "https://titelia.com/en/funds/S000008313",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10293,
			"value": 1739722.86,
			"currency": "USD",
			"weight_in_fund": 0.6031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010658",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 10284,
			"value": 1738201.68,
			"currency": "USD",
			"weight_in_fund": 0.8084,
			"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": 10147,
			"value": 1715045.94,
			"currency": "USD",
			"weight_in_fund": 0.3294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 10053,
			"value": 1699158.06,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SMALLCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008640",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 9778,
			"value": 1652677.56,
			"currency": "USD",
			"weight_in_fund": 0.9901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 9772,
			"value": 1651663.44,
			"currency": "USD",
			"weight_in_fund": 1.4682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005519",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 9678,
			"value": 2010604.5,
			"currency": "USD",
			"weight_in_fund": 0.3271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9515,
			"value": 1559413.35,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000188",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 9327,
			"value": 1576449.54,
			"currency": "USD",
			"weight_in_fund": 1.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 9043,
			"value": 1482057.27,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WesMark Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005480",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 8800,
			"value": 1487376,
			"currency": "USD",
			"weight_in_fund": 0.959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003802",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 8171,
			"value": 1381062.42,
			"currency": "USD",
			"weight_in_fund": 1.0225,
			"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": 8147,
			"value": 1377005.94,
			"currency": "USD",
			"weight_in_fund": 0.2357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 7759,
			"value": 1311426.16,
			"currency": "USD",
			"weight_in_fund": 0.5749,
			"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": 7603,
			"value": 1285059.06,
			"currency": "USD",
			"weight_in_fund": 0.3606,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028697",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 7518,
			"value": 1270692.36,
			"currency": "USD",
			"weight_in_fund": 0.3819,
			"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": 7500,
			"value": 1267650,
			"currency": "USD",
			"weight_in_fund": 0.2301,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000212",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 7185,
			"value": 1214408.7,
			"currency": "USD",
			"weight_in_fund": 0.7791,
			"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": 7006,
			"value": 1184154.12,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"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": 6935,
			"value": 1172153.7,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 6911,
			"value": 1168097.22,
			"currency": "USD",
			"weight_in_fund": 0.4299,
			"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": 6619,
			"value": 1375097.25,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"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": 6500,
			"value": 1065285,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 6452,
			"value": 1090517.04,
			"currency": "USD",
			"weight_in_fund": 0.3125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AlphaCentric Life Sciences and Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000067055",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 6438,
			"value": 1088150.76,
			"currency": "USD",
			"weight_in_fund": 2.7673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Biotech Etf",
			"fund_url": "https://titelia.com/en/funds/S000047354",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 6386,
			"value": 1326691.5,
			"currency": "USD",
			"weight_in_fund": 2.2377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6381,
			"value": 1325652.75,
			"currency": "USD",
			"weight_in_fund": 0.3225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 6089,
			"value": 1264989.75,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MML Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003827",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6043,
			"value": 1021387.86,
			"currency": "USD",
			"weight_in_fund": 0.766,
			"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": 5954,
			"value": 1236943.5,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"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": 5814,
			"value": 982682.28,
			"currency": "USD",
			"weight_in_fund": 0.2344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 5683,
			"value": 1180643.25,
			"currency": "USD",
			"weight_in_fund": 1.202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5604,
			"value": 947188.08,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"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": 5600,
			"value": 946512,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI WMC Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036715",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 5380,
			"value": 1117695,
			"currency": "USD",
			"weight_in_fund": 0.3453,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5329,
			"value": 1107099.75,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 5043,
			"value": 852367.86,
			"currency": "USD",
			"weight_in_fund": 0.2378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066862",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 5028,
			"value": 849832.56,
			"currency": "USD",
			"weight_in_fund": 1.8094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 4970,
			"value": 840029.4,
			"currency": "USD",
			"weight_in_fund": 1.129,
			"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": 4966,
			"value": 839353.32,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"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": 4917,
			"value": 1021506.75,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4700,
			"value": 794394,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"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": 4590,
			"value": 775801.8,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 4501,
			"value": 760759.02,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"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": 4470,
			"value": 928642.5,
			"currency": "USD",
			"weight_in_fund": 0.2622,
			"as_of": "2026-04-30"
		},
		{
			"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": 4463,
			"value": 927188.25,
			"currency": "USD",
			"weight_in_fund": 0.1931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 4292,
			"value": 725433.84,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 4253,
			"value": 697024.17,
			"currency": "USD",
			"weight_in_fund": 0.4539,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3961,
			"value": 669488.22,
			"currency": "USD",
			"weight_in_fund": 0.2946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Adaptive Risk Managed U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000025898",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 3948,
			"value": 667290.96,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3906,
			"value": 640154.34,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 3766,
			"value": 636529.32,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 3738,
			"value": 631796.76,
			"currency": "USD",
			"weight_in_fund": 0.3787,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004063",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 3708,
			"value": 770337,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 3685,
			"value": 622838.7,
			"currency": "USD",
			"weight_in_fund": 0.4008,
			"as_of": "2026-03-31"
		},
		{
			"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": 3588,
			"value": 606443.76,
			"currency": "USD",
			"weight_in_fund": 0.4956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3461,
			"value": 719022.75,
			"currency": "USD",
			"weight_in_fund": 0.2534,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DANA EPIPHANY SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000051394",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 3440,
			"value": 714660,
			"currency": "USD",
			"weight_in_fund": 2.0867,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 3395,
			"value": 573822.9,
			"currency": "USD",
			"weight_in_fund": 0.1225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3381,
			"value": 571456.62,
			"currency": "USD",
			"weight_in_fund": 0.2253,
			"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": 3281,
			"value": 681627.75,
			"currency": "USD",
			"weight_in_fund": 0.2601,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3266,
			"value": 535264.74,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3208,
			"value": 525759.12,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"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": 3169,
			"value": 535624.38,
			"currency": "USD",
			"weight_in_fund": 0.3924,
			"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": 3137,
			"value": 651711.75,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"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": 3115,
			"value": 526497.3,
			"currency": "USD",
			"weight_in_fund": 0.234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3068,
			"value": 518553.36,
			"currency": "USD",
			"weight_in_fund": 0.4517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2975,
			"value": 618056.25,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 2952,
			"value": 498947.04,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 2950,
			"value": 612862.5,
			"currency": "USD",
			"weight_in_fund": 0.5054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2926,
			"value": 494552.52,
			"currency": "USD",
			"weight_in_fund": 0.1446,
			"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": 2879,
			"value": 486608.58,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2849,
			"value": 466922.61,
			"currency": "USD",
			"weight_in_fund": 0.6165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2830,
			"value": 478326.6,
			"currency": "USD",
			"weight_in_fund": 0.1038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2744,
			"value": 463790.88,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 2730,
			"value": 461424.6,
			"currency": "USD",
			"weight_in_fund": 0.2213,
			"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": 2625,
			"value": 430211.25,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"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": 2613,
			"value": 441649.26,
			"currency": "USD",
			"weight_in_fund": 0.2345,
			"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": 2600,
			"value": 439452,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2579,
			"value": 435902.58,
			"currency": "USD",
			"weight_in_fund": 0.2742,
			"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": 2571,
			"value": 534125.25,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2542,
			"value": 416608.38,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2538,
			"value": 428972.76,
			"currency": "USD",
			"weight_in_fund": 0.1524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2535,
			"value": 415461.15,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2427,
			"value": 410211.54,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 2350,
			"value": 488212.5,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2327,
			"value": 381372.03,
			"currency": "USD",
			"weight_in_fund": 0.4158,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003883",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 2325,
			"value": 392971.5,
			"currency": "USD",
			"weight_in_fund": 1.0558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CapForce IBD 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000102391",
			"manager": "Capital Force ETF Trust",
			"filing": "sec",
			"shares": 2290,
			"value": 475747.5,
			"currency": "USD",
			"weight_in_fund": 0.5425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2183,
			"value": 368970.66,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "YORKTOWN SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000053763",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 394725,
			"currency": "USD",
			"weight_in_fund": 1.1005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1874,
			"value": 316743.48,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1863,
			"value": 305327.07,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1854,
			"value": 303852.06,
			"currency": "USD",
			"weight_in_fund": 0.2228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 1813,
			"value": 376650.75,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 1811,
			"value": 376235.25,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1792,
			"value": 372288,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"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": 1778,
			"value": 291396.42,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"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": 1726,
			"value": 358576.5,
			"currency": "USD",
			"weight_in_fund": 0.1334,
			"as_of": "2026-04-30"
		},
		{
			"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": 1709,
			"value": 280088.01,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1577,
			"value": 266544.54,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1541,
			"value": 260459.82,
			"currency": "USD",
			"weight_in_fund": 0.1288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010269",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 1380,
			"value": 233247.6,
			"currency": "USD",
			"weight_in_fund": 0.7179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1347,
			"value": 227669.94,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 1308,
			"value": 214368.12,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1265,
			"value": 213810.3,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP PHARMACEUTICALS",
			"fund_url": "https://titelia.com/en/funds/S000003975",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1174,
			"value": 198429.48,
			"currency": "USD",
			"weight_in_fund": 1.9514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Neuroscience and Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000076483",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1144,
			"value": 237666,
			"currency": "USD",
			"weight_in_fund": 4.5931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1144,
			"value": 193358.88,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"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": 1100,
			"value": 185922,
			"currency": "USD",
			"weight_in_fund": 0.2347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1089,
			"value": 178476.21,
			"currency": "USD",
			"weight_in_fund": 0.3921,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Direxion Daily Pharmaceutical & Medical Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000050532",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1081,
			"value": 224577.75,
			"currency": "USD",
			"weight_in_fund": 1.7418,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Integrated Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074122",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 1052,
			"value": 172412.28,
			"currency": "USD",
			"weight_in_fund": 0.6061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1014,
			"value": 171386.28,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1010,
			"value": 170710.2,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"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": 984,
			"value": 166315.68,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"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": 967,
			"value": 158481.63,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 876,
			"value": 148061.52,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"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": 875,
			"value": 143403.75,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin DynaTech VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007312",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 869,
			"value": 146878.38,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"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": 859,
			"value": 178457.25,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"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": 854,
			"value": 144343.08,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Timpani SMID Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000065991",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 847,
			"value": 175964.25,
			"currency": "USD",
			"weight_in_fund": 0.3711,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford US Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083139",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 813,
			"value": 168900.75,
			"currency": "USD",
			"weight_in_fund": 0.3503,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Small Company Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000063587",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 803,
			"value": 135723.06,
			"currency": "USD",
			"weight_in_fund": 1.9252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 800,
			"value": 135216,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 784,
			"value": 132511.68,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"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": 773,
			"value": 130652.46,
			"currency": "USD",
			"weight_in_fund": 0.1365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 772,
			"value": 126523.08,
			"currency": "USD",
			"weight_in_fund": 0.3924,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LISANTI SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004564",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 755,
			"value": 127610.1,
			"currency": "USD",
			"weight_in_fund": 0.9163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eventide Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095403",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 712,
			"value": 147918,
			"currency": "USD",
			"weight_in_fund": 0.5749,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003711",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 651,
			"value": 110032.02,
			"currency": "USD",
			"weight_in_fund": 1.0313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 651,
			"value": 110032.02,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen 5Perspectives Small Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000059535",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 628,
			"value": 130467,
			"currency": "USD",
			"weight_in_fund": 0.2125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Genomic Advancements ETF",
			"fund_url": "https://titelia.com/en/funds/S000067393",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 566,
			"value": 95665.32,
			"currency": "USD",
			"weight_in_fund": 0.4461,
			"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": 533,
			"value": 90087.66,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 528,
			"value": 86533.92,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 524,
			"value": 85878.36,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 468,
			"value": 97227,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 434,
			"value": 73354.68,
			"currency": "USD",
			"weight_in_fund": 0.3811,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 431,
			"value": 89540.25,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 392,
			"value": 66255.84,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Retirement US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010298",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 380,
			"value": 64227.6,
			"currency": "USD",
			"weight_in_fund": 0.7276,
			"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": 339,
			"value": 57297.78,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 335,
			"value": 54903.15,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AAM Sawgrass U.S. Small Cap Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085982",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 301,
			"value": 62532.75,
			"currency": "USD",
			"weight_in_fund": 0.886,
			"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": 288,
			"value": 59832,
			"currency": "USD",
			"weight_in_fund": 0.3851,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PHARMACEUTICALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003093",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 278,
			"value": 57754.5,
			"currency": "USD",
			"weight_in_fund": 1.7139,
			"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": 244,
			"value": 41240.88,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 235,
			"value": 48821.25,
			"currency": "USD",
			"weight_in_fund": 1.5366,
			"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": 233,
			"value": 48405.75,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 227,
			"value": 38367.54,
			"currency": "USD",
			"weight_in_fund": 0.3072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 209,
			"value": 35325.18,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 204,
			"value": 34480.08,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"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": 169,
			"value": 28564.38,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 165,
			"value": 27888.3,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 159,
			"value": 26874.18,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 153,
			"value": 25860.06,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 139,
			"value": 23493.78,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Innovative Growth Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097675",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 111,
			"value": 18191.79,
			"currency": "USD",
			"weight_in_fund": 0.3013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 105,
			"value": 17747.1,
			"currency": "USD",
			"weight_in_fund": 0.1494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 94,
			"value": 15887.88,
			"currency": "USD",
			"weight_in_fund": 0.1234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 94,
			"value": 15887.88,
			"currency": "USD",
			"weight_in_fund": 0.4223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 88,
			"value": 14873.76,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 87,
			"value": 14704.74,
			"currency": "USD",
			"weight_in_fund": 0.1991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 85,
			"value": 17658.75,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 80,
			"value": 13111.2,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 76,
			"value": 15789,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 63,
			"value": 13088.25,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"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": 56,
			"value": 9465.12,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 51,
			"value": 8358.39,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 42,
			"value": 6883.38,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28,
			"value": 4588.92,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 28,
			"value": 4588.92,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 24,
			"value": 4056.48,
			"currency": "USD",
			"weight_in_fund": 0.8184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 23,
			"value": 3887.46,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 18,
			"value": 2950.02,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"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": 13,
			"value": 2130.57,
			"currency": "USD",
			"weight_in_fund": 0.1903,
			"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": 11,
			"value": 1859.22,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-03-31"
		},
		{
			"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": 5,
			"value": 819.45,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 466280,
			"currency": "EUR",
			"weight_in_fund": 0.5645,
			"as_of": "2025-12-31"
		},
		{
			"fund": "A&P LIFESCIENCE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5549-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 183324,
			"currency": "EUR",
			"weight_in_fund": 4.9895,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16327,
			"currency": "EUR",
			"weight_in_fund": 0.4904,
			"as_of": "2025-12-31"
		}
	],
	"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"
}