{
	"company": "Brinker International Inc",
	"isin": "US1096411004",
	"lei": "52990067JY6PBGJNTG76",
	"country": "US",
	"url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
	"holders": 391,
	"capital": {
		"shares": 41765010,
		"as_of": "2026-08-11"
	},
	"page": {
		"total": 391,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2583700,
			"value": 434061600,
			"currency": "USD",
			"weight_in_fund": 0.3899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1641248,
			"value": 350734697.6,
			"currency": "USD",
			"weight_in_fund": 0.3556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1361683,
			"value": 228762744,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 1133626,
			"value": 190449168,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1116541,
			"value": 187578888,
			"currency": "USD",
			"weight_in_fund": 0.2261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 983856,
			"value": 165287808,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 766106,
			"value": 109078172.28,
			"currency": "USD",
			"weight_in_fund": 0.1104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012073",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 595041,
			"value": 84721937.58,
			"currency": "USD",
			"weight_in_fund": 2.3069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 566924,
			"value": 95243232,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 491896,
			"value": 82638528,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 475369,
			"value": 101586355.3,
			"currency": "USD",
			"weight_in_fund": 0.2982,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 423156,
			"value": 90428437.2,
			"currency": "USD",
			"weight_in_fund": 0.4088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 401554,
			"value": 67461072,
			"currency": "USD",
			"weight_in_fund": 0.4373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 393351,
			"value": 66082968,
			"currency": "USD",
			"weight_in_fund": 0.3907,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 385406,
			"value": 64748208,
			"currency": "USD",
			"weight_in_fund": 0.7881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 354137,
			"value": 75679076.9,
			"currency": "USD",
			"weight_in_fund": 0.3669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Congress Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058028",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 315000,
			"value": 67315500,
			"currency": "USD",
			"weight_in_fund": 3.351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Genesis Fund",
			"fund_url": "https://titelia.com/en/funds/S000007841",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 289880,
			"value": 41273114.4,
			"currency": "USD",
			"weight_in_fund": 0.5615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 279100,
			"value": 59643670,
			"currency": "USD",
			"weight_in_fund": 0.3637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 275432,
			"value": 46272576,
			"currency": "USD",
			"weight_in_fund": 0.4032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 243192,
			"value": 40856256,
			"currency": "USD",
			"weight_in_fund": 0.7864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 235900,
			"value": 50411830,
			"currency": "USD",
			"weight_in_fund": 0.2556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 233117,
			"value": 33191198.46,
			"currency": "USD",
			"weight_in_fund": 0.6016,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 224408,
			"value": 31951211.04,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 222929,
			"value": 31740631.02,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 209362,
			"value": 29808961.56,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 208266,
			"value": 29652913.08,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 195516,
			"value": 27837568.08,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000686",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 185318,
			"value": 39602456.6,
			"currency": "USD",
			"weight_in_fund": 1.4856,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008703",
			"manager": "Voya Variable Funds",
			"filing": "sec",
			"shares": 183146,
			"value": 30768528,
			"currency": "USD",
			"weight_in_fund": 1.1135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000019684",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 166671,
			"value": 23730616.98,
			"currency": "USD",
			"weight_in_fund": 0.9545,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 157868,
			"value": 33736391.6,
			"currency": "USD",
			"weight_in_fund": 0.3834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 150709,
			"value": 21457947.42,
			"currency": "USD",
			"weight_in_fund": 0.3642,
			"as_of": "2026-05-31"
		},
		{
			"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": 138335,
			"value": 23240280,
			"currency": "USD",
			"weight_in_fund": 0.2366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 133381,
			"value": 28503519.7,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-07-31"
		},
		{
			"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": 119327,
			"value": 16989778.26,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 117638,
			"value": 16749298.44,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 115573,
			"value": 24697950.1,
			"currency": "USD",
			"weight_in_fund": 0.3567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 105644,
			"value": 22576122.8,
			"currency": "USD",
			"weight_in_fund": 0.2988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 101300,
			"value": 21647810,
			"currency": "USD",
			"weight_in_fund": 0.2934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 94023,
			"value": 15795864,
			"currency": "USD",
			"weight_in_fund": 0.3145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 89496,
			"value": 19125295.2,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 88137,
			"value": 14807016,
			"currency": "USD",
			"weight_in_fund": 0.6361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 87340,
			"value": 12435469.2,
			"currency": "USD",
			"weight_in_fund": 0.2875,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 82504,
			"value": 11746919.52,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 82500,
			"value": 11746350,
			"currency": "USD",
			"weight_in_fund": 0.9365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 82400,
			"value": 11732112,
			"currency": "USD",
			"weight_in_fund": 0.496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 80618,
			"value": 17228066.6,
			"currency": "USD",
			"weight_in_fund": 0.3639,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 80198,
			"value": 13473264,
			"currency": "USD",
			"weight_in_fund": 0.2255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 78813,
			"value": 16842338.1,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 78689,
			"value": 16815839.3,
			"currency": "USD",
			"weight_in_fund": 0.3662,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Champlain Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005803",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 77000,
			"value": 12936000,
			"currency": "USD",
			"weight_in_fund": 1.559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 66924,
			"value": 11243232,
			"currency": "USD",
			"weight_in_fund": 0.3885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 66843,
			"value": 9517106.34,
			"currency": "USD",
			"weight_in_fund": 0.1368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 66517,
			"value": 9470690.46,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 65978,
			"value": 14099498.6,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 65010,
			"value": 9256123.8,
			"currency": "USD",
			"weight_in_fund": 0.3589,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER SMALL CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000020958",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 63929,
			"value": 13661627.3,
			"currency": "USD",
			"weight_in_fund": 1.6001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 63587,
			"value": 13588541.9,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 62600,
			"value": 8912988,
			"currency": "USD",
			"weight_in_fund": 0.3506,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 58570,
			"value": 8339196.6,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 56742,
			"value": 12125765.4,
			"currency": "USD",
			"weight_in_fund": 0.298,
			"as_of": "2026-07-31"
		},
		{
			"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": 56735,
			"value": 9531480,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 54400,
			"value": 9139200,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 52887,
			"value": 11301951.9,
			"currency": "USD",
			"weight_in_fund": 0.5714,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 51793,
			"value": 7374287.34,
			"currency": "USD",
			"weight_in_fund": 0.7341,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Small/Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052564",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 50130,
			"value": 10712781,
			"currency": "USD",
			"weight_in_fund": 1.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 48253,
			"value": 6870262.14,
			"currency": "USD",
			"weight_in_fund": 0.311,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 47174,
			"value": 7925232,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026005",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 46640,
			"value": 7835520,
			"currency": "USD",
			"weight_in_fund": 1.32,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000056849",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 44682,
			"value": 6361823.16,
			"currency": "USD",
			"weight_in_fund": 2.6797,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 44597,
			"value": 6349720.86,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 43852,
			"value": 6243647.76,
			"currency": "USD",
			"weight_in_fund": 0.3342,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 40761,
			"value": 6847848,
			"currency": "USD",
			"weight_in_fund": 0.4379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 40744,
			"value": 5801130.72,
			"currency": "USD",
			"weight_in_fund": 0.3449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 40498,
			"value": 6803664,
			"currency": "USD",
			"weight_in_fund": 0.4021,
			"as_of": "2026-06-30"
		},
		{
			"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": 40487,
			"value": 6801816,
			"currency": "USD",
			"weight_in_fund": 2.5938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 40340,
			"value": 5743609.2,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 40069,
			"value": 6731592,
			"currency": "USD",
			"weight_in_fund": 0.3991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061413",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 39345,
			"value": 5601941.1,
			"currency": "USD",
			"weight_in_fund": 1.2215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 39045,
			"value": 5559227.1,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-05-29"
		},
		{
			"fund": "abrdn U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000020297",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 38309,
			"value": 8186633.3,
			"currency": "USD",
			"weight_in_fund": 2.0792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 36724,
			"value": 6169632,
			"currency": "USD",
			"weight_in_fund": 0.3875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 36294,
			"value": 7756027.8,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 35049,
			"value": 7489971.3,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Berman Genesis Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006535",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 34999,
			"value": 5879832,
			"currency": "USD",
			"weight_in_fund": 0.7503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 34780,
			"value": 5843040,
			"currency": "USD",
			"weight_in_fund": 0.6786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 31599,
			"value": 6752706.3,
			"currency": "USD",
			"weight_in_fund": 0.504,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 30991,
			"value": 5206488,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 30100,
			"value": 5056800,
			"currency": "USD",
			"weight_in_fund": 0.2248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 29900,
			"value": 6389630,
			"currency": "USD",
			"weight_in_fund": 0.4063,
			"as_of": "2026-07-31"
		},
		{
			"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": 29883,
			"value": 5020344,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 29817,
			"value": 5009256,
			"currency": "USD",
			"weight_in_fund": 0.861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 29288,
			"value": 4920384,
			"currency": "USD",
			"weight_in_fund": 0.386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 28337,
			"value": 4760616,
			"currency": "USD",
			"weight_in_fund": 0.6316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 28163,
			"value": 4731384,
			"currency": "USD",
			"weight_in_fund": 0.3887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 27488,
			"value": 3913741.44,
			"currency": "USD",
			"weight_in_fund": 0.4161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Small Cap Global",
			"fund_url": "https://titelia.com/en/funds/SE51461",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 27000,
			"value": 36721693.24,
			"currency": "SEK",
			"weight_in_fund": 0.6802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 26263,
			"value": 4412184,
			"currency": "USD",
			"weight_in_fund": 0.5739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 26256,
			"value": 5610907.2,
			"currency": "USD",
			"weight_in_fund": 0.2241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055369",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 26200,
			"value": 5598940,
			"currency": "USD",
			"weight_in_fund": 0.4165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 25934,
			"value": 5542095.8,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 25810,
			"value": 4336080,
			"currency": "USD",
			"weight_in_fund": 0.2283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 25622,
			"value": 3648060.36,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 25114,
			"value": 5366861.8,
			"currency": "USD",
			"weight_in_fund": 0.3583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Small Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052563",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 24844,
			"value": 5309162.8,
			"currency": "USD",
			"weight_in_fund": 1.4638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 23828,
			"value": 3392630.64,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 23568,
			"value": 3959424,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Snow All Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000103358",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 23328,
			"value": 3919104,
			"currency": "USD",
			"weight_in_fund": 0.8479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 23293,
			"value": 4977714.1,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 22963,
			"value": 3269471.94,
			"currency": "USD",
			"weight_in_fund": 0.4012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 22560,
			"value": 3212092.8,
			"currency": "USD",
			"weight_in_fund": 0.2877,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 22095,
			"value": 3711960,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 22002,
			"value": 3696336,
			"currency": "USD",
			"weight_in_fund": 0.2246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 21966,
			"value": 4694134.2,
			"currency": "USD",
			"weight_in_fund": 0.7143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21303,
			"value": 4552451.1,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bancreek U.S. Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000083459",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 20851,
			"value": 2968765.38,
			"currency": "USD",
			"weight_in_fund": 2.7476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 20827,
			"value": 4450729.9,
			"currency": "USD",
			"weight_in_fund": 0.2989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 20674,
			"value": 3473232,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20588,
			"value": 3458784,
			"currency": "USD",
			"weight_in_fund": 0.415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 20525,
			"value": 3448200,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20431,
			"value": 2908965.78,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 20119,
			"value": 4299430.3,
			"currency": "USD",
			"weight_in_fund": 0.5079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JAMES SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003563",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 19704,
			"value": 3310272,
			"currency": "USD",
			"weight_in_fund": 3.601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 19584,
			"value": 4185100.8,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 19325,
			"value": 4129752.5,
			"currency": "USD",
			"weight_in_fund": 0.2456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089011",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 19068,
			"value": 3203424,
			"currency": "USD",
			"weight_in_fund": 0.3651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 19020,
			"value": 4064574,
			"currency": "USD",
			"weight_in_fund": 0.3155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17514,
			"value": 2942352,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 17344,
			"value": 2469438.72,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16946,
			"value": 2846928,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 16526,
			"value": 2776368,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 16476,
			"value": 3520921.2,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-07-31"
		},
		{
			"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": 16390,
			"value": 3502543,
			"currency": "USD",
			"weight_in_fund": 0.6064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084236",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 16377,
			"value": 2331757.26,
			"currency": "USD",
			"weight_in_fund": 1.0315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LKCM Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004604",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 16273,
			"value": 2733864,
			"currency": "USD",
			"weight_in_fund": 0.7533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 15978,
			"value": 2684304,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 15834,
			"value": 3383725.8,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 15488,
			"value": 2601984,
			"currency": "USD",
			"weight_in_fund": 0.8076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009160",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 15002,
			"value": 3205927.4,
			"currency": "USD",
			"weight_in_fund": 1.5699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14718,
			"value": 2472624,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 14346,
			"value": 2410128,
			"currency": "USD",
			"weight_in_fund": 0.3894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 14342,
			"value": 2409456,
			"currency": "USD",
			"weight_in_fund": 0.2206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14340,
			"value": 2409120,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 14339,
			"value": 3064244.3,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 14302,
			"value": 2402736,
			"currency": "USD",
			"weight_in_fund": 0.6068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 14264,
			"value": 2396352,
			"currency": "USD",
			"weight_in_fund": 0.386,
			"as_of": "2026-06-30"
		},
		{
			"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": 14204,
			"value": 2386272,
			"currency": "USD",
			"weight_in_fund": 0.6321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14163,
			"value": 3026633.1,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14161,
			"value": 3026205.7,
			"currency": "USD",
			"weight_in_fund": 0.3154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 13835,
			"value": 2956539.5,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 13747,
			"value": 2309496,
			"currency": "USD",
			"weight_in_fund": 0.4274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13616,
			"value": 2287488,
			"currency": "USD",
			"weight_in_fund": 0.2073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CANTOR FITZGERALD EQUITY OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000085573",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 13550,
			"value": 2276400,
			"currency": "USD",
			"weight_in_fund": 2.81,
			"as_of": "2026-06-30"
		},
		{
			"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": 13458,
			"value": 2875974.6,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 13172,
			"value": 2212896,
			"currency": "USD",
			"weight_in_fund": 0.4359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 12996,
			"value": 2183328,
			"currency": "USD",
			"weight_in_fund": 0.2326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 12677,
			"value": 2129736,
			"currency": "USD",
			"weight_in_fund": 0.3993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12387,
			"value": 2081016,
			"currency": "USD",
			"weight_in_fund": 0.3028,
			"as_of": "2026-06-30"
		},
		{
			"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": 12262,
			"value": 2620389.4,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 12250,
			"value": 2058000,
			"currency": "USD",
			"weight_in_fund": 0.2244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081978",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 12125,
			"value": 1726357.5,
			"currency": "USD",
			"weight_in_fund": 0.6833,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12091,
			"value": 2031288,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 11733,
			"value": 2507342.1,
			"currency": "USD",
			"weight_in_fund": 0.3005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 11733,
			"value": 2507342.1,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11643,
			"value": 2488109.1,
			"currency": "USD",
			"weight_in_fund": 0.3575,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 11557,
			"value": 1941576,
			"currency": "USD",
			"weight_in_fund": 0.5092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 11302,
			"value": 1898736,
			"currency": "USD",
			"weight_in_fund": 0.1828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10924,
			"value": 1555359.12,
			"currency": "USD",
			"weight_in_fund": 0.6415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 10909,
			"value": 1832712,
			"currency": "USD",
			"weight_in_fund": 0.3875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 10826,
			"value": 1541405.88,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044015",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 10821,
			"value": 1540693.98,
			"currency": "USD",
			"weight_in_fund": 1.0147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10630,
			"value": 1785840,
			"currency": "USD",
			"weight_in_fund": 0.2474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring SMID Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000093515",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 10229,
			"value": 1718472,
			"currency": "USD",
			"weight_in_fund": 1.4599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Snow Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000073425",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 10203,
			"value": 1452703.14,
			"currency": "USD",
			"weight_in_fund": 3.0951,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Quantified Common Ground Fund",
			"fund_url": "https://titelia.com/en/funds/S000066115",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 9977,
			"value": 1676136,
			"currency": "USD",
			"weight_in_fund": 1.3924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 9618,
			"value": 1369410.84,
			"currency": "USD",
			"weight_in_fund": 0.4833,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9568,
			"value": 2044681.6,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9451,
			"value": 1587768,
			"currency": "USD",
			"weight_in_fund": 0.2243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 9432,
			"value": 1584576,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-06-30"
		},
		{
			"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": 9310,
			"value": 1325557.8,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 9070,
			"value": 1938259,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 8936,
			"value": 1909623.2,
			"currency": "USD",
			"weight_in_fund": 0.8516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8666,
			"value": 1455888,
			"currency": "USD",
			"weight_in_fund": 0.2174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8631,
			"value": 1450008,
			"currency": "USD",
			"weight_in_fund": 0.1685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 8526,
			"value": 1432368,
			"currency": "USD",
			"weight_in_fund": 0.6559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8125,
			"value": 1365000,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8069,
			"value": 1724345.3,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 7900,
			"value": 1327200,
			"currency": "USD",
			"weight_in_fund": 0.722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 7886,
			"value": 1685238.2,
			"currency": "USD",
			"weight_in_fund": 0.5173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 7597,
			"value": 1623478.9,
			"currency": "USD",
			"weight_in_fund": 0.1214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7491,
			"value": 1258488,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 7485,
			"value": 1257480,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7060,
			"value": 1005202.8,
			"currency": "USD",
			"weight_in_fund": 0.4228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 6985,
			"value": 994524.3,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6982,
			"value": 994097.16,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070233",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 6917,
			"value": 1478162.9,
			"currency": "USD",
			"weight_in_fund": 0.2505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000041383",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 6794,
			"value": 1141392,
			"currency": "USD",
			"weight_in_fund": 0.8494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 6752,
			"value": 1134336,
			"currency": "USD",
			"weight_in_fund": 0.226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 6671,
			"value": 1120728,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6554,
			"value": 1101072,
			"currency": "USD",
			"weight_in_fund": 0.2262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6516,
			"value": 1392469.2,
			"currency": "USD",
			"weight_in_fund": 0.3268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6408,
			"value": 1076544,
			"currency": "USD",
			"weight_in_fund": 0.2266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 6234,
			"value": 887596.92,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6173,
			"value": 1037064,
			"currency": "USD",
			"weight_in_fund": 0.4445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6148,
			"value": 1313827.6,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 6076,
			"value": 865100.88,
			"currency": "USD",
			"weight_in_fund": 0.3353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6053,
			"value": 1016904,
			"currency": "USD",
			"weight_in_fund": 0.2392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009202",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5898,
			"value": 1260402.6,
			"currency": "USD",
			"weight_in_fund": 1.5641,
			"as_of": "2026-07-31"
		},
		{
			"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": 5840,
			"value": 981120,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5800,
			"value": 974400,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"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": 5759,
			"value": 967512,
			"currency": "USD",
			"weight_in_fund": 0.225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060799",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5688,
			"value": 1215525.6,
			"currency": "USD",
			"weight_in_fund": 0.882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5569,
			"value": 1190095.3,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 5531,
			"value": 787503.78,
			"currency": "USD",
			"weight_in_fund": 0.12,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5466,
			"value": 1168084.2,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 5387,
			"value": 767001.06,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5223,
			"value": 877464,
			"currency": "USD",
			"weight_in_fund": 0.2206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 5164,
			"value": 867552,
			"currency": "USD",
			"weight_in_fund": 0.5832,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bancreek Global Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000092511",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 5059,
			"value": 720300.42,
			"currency": "USD",
			"weight_in_fund": 1.791,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4989,
			"value": 710333.82,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 4966,
			"value": 834288,
			"currency": "USD",
			"weight_in_fund": 0.4762,
			"as_of": "2026-06-30"
		},
		{
			"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": 4921,
			"value": 1051617.7,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4919,
			"value": 1051190.3,
			"currency": "USD",
			"weight_in_fund": 0.2975,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4913,
			"value": 825384,
			"currency": "USD",
			"weight_in_fund": 0.3849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4897,
			"value": 1046488.9,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 4866,
			"value": 1039864.2,
			"currency": "USD",
			"weight_in_fund": 0.5183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4754,
			"value": 798672,
			"currency": "USD",
			"weight_in_fund": 1.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 4737,
			"value": 795816,
			"currency": "USD",
			"weight_in_fund": 0.2788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4610,
			"value": 774480,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 4587,
			"value": 770616,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4448,
			"value": 747264,
			"currency": "USD",
			"weight_in_fund": 0.457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 4366,
			"value": 933014.2,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000028294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4218,
			"value": 600558.84,
			"currency": "USD",
			"weight_in_fund": 2.7715,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 4189,
			"value": 703752,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4185,
			"value": 703080,
			"currency": "USD",
			"weight_in_fund": 0.4374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 4076,
			"value": 684768,
			"currency": "USD",
			"weight_in_fund": 0.3509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3976,
			"value": 849671.2,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3948,
			"value": 663264,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 3932,
			"value": 660576,
			"currency": "USD",
			"weight_in_fund": 1.8607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 3919,
			"value": 658392,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3906,
			"value": 656208,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"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": 3863,
			"value": 648984,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3858,
			"value": 648144,
			"currency": "USD",
			"weight_in_fund": 0.4281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3799,
			"value": 638232,
			"currency": "USD",
			"weight_in_fund": 0.2012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3793,
			"value": 810564.1,
			"currency": "USD",
			"weight_in_fund": 0.296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3754,
			"value": 802229.8,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3645,
			"value": 518975.1,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3543,
			"value": 504452.34,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3531,
			"value": 593208,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3478,
			"value": 584304,
			"currency": "USD",
			"weight_in_fund": 0.2242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 3461,
			"value": 581448,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 3420,
			"value": 486939.6,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 3397,
			"value": 570696,
			"currency": "USD",
			"weight_in_fund": 0.656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3380,
			"value": 567840,
			"currency": "USD",
			"weight_in_fund": 0.4073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 3367,
			"value": 479393.46,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 3351,
			"value": 716108.7,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3136,
			"value": 526848,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3024,
			"value": 430557.12,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2887,
			"value": 485016,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2887,
			"value": 485016,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2874,
			"value": 482832,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2784,
			"value": 594940.8,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2729,
			"value": 388555.02,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2723,
			"value": 387700.74,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LKCM Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032022",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 2714,
			"value": 455952,
			"currency": "USD",
			"weight_in_fund": 0.9825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2583,
			"value": 433944,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076118",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 2540,
			"value": 426720,
			"currency": "USD",
			"weight_in_fund": 0.4861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003768",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2493,
			"value": 418824,
			"currency": "USD",
			"weight_in_fund": 0.6895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2447,
			"value": 411096,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 2376,
			"value": 399168,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2275,
			"value": 486167.5,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 2213,
			"value": 371784,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 2179,
			"value": 366072,
			"currency": "USD",
			"weight_in_fund": 0.1562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2152,
			"value": 361536,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2134,
			"value": 358512,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2042,
			"value": 290739.96,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AdvisorShares Vice ETF",
			"fund_url": "https://titelia.com/en/funds/S000059263",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 336000,
			"currency": "USD",
			"weight_in_fund": 4.5732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1981,
			"value": 282054.78,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1957,
			"value": 328776,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001101",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1948,
			"value": 277356.24,
			"currency": "USD",
			"weight_in_fund": 0.209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA SMALL GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087638",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 1919,
			"value": 322392,
			"currency": "USD",
			"weight_in_fund": 1.1043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1911,
			"value": 408380.7,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1880,
			"value": 315840,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 1879,
			"value": 315672,
			"currency": "USD",
			"weight_in_fund": 0.3916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1868,
			"value": 313824,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066790",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1825,
			"value": 259843.5,
			"currency": "USD",
			"weight_in_fund": 0.2638,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1719,
			"value": 244751.22,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 1716,
			"value": 366709.2,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1669,
			"value": 280392,
			"currency": "USD",
			"weight_in_fund": 0.2538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1634,
			"value": 349185.8,
			"currency": "USD",
			"weight_in_fund": 0.3999,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1619,
			"value": 230513.22,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1598,
			"value": 227523.24,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1589,
			"value": 226241.82,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1553,
			"value": 331876.1,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1525,
			"value": 256200,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-06-30"
		},
		{
			"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": 1501,
			"value": 213712.38,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1498,
			"value": 213285.24,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-05-31"
		},
		{
			"fund": "abrdn Focused U.S. Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088604",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 1494,
			"value": 319267.8,
			"currency": "USD",
			"weight_in_fund": 3.1846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1394,
			"value": 234192,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079652",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1322,
			"value": 222096,
			"currency": "USD",
			"weight_in_fund": 0.8262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1268,
			"value": 213024,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1263,
			"value": 212184,
			"currency": "USD",
			"weight_in_fund": 0.2004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1215,
			"value": 204120,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1211,
			"value": 172422.18,
			"currency": "USD",
			"weight_in_fund": 0.3579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1204,
			"value": 202272,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 201600,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1121,
			"value": 188328,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1112,
			"value": 158326.56,
			"currency": "USD",
			"weight_in_fund": 0.2636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1096,
			"value": 156048.48,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-05-31"
		},
		{
			"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": 1072,
			"value": 180096,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1071,
			"value": 179928,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1046,
			"value": 175728,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1044,
			"value": 148644.72,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1005,
			"value": 168840,
			"currency": "USD",
			"weight_in_fund": 0.7897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 992,
			"value": 166656,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 960,
			"value": 161280,
			"currency": "USD",
			"weight_in_fund": 0.5994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Multi Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067292",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 930,
			"value": 132413.4,
			"currency": "USD",
			"weight_in_fund": 0.722,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 897,
			"value": 150696,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 887,
			"value": 126291.06,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 810,
			"value": 136080,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 721,
			"value": 121128,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 701,
			"value": 99808.38,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 688,
			"value": 115584,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 672,
			"value": 143606.4,
			"currency": "USD",
			"weight_in_fund": 0.1104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 668,
			"value": 112224,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005976",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 621,
			"value": 104328,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 619,
			"value": 103992,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 617,
			"value": 87848.46,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 615,
			"value": 103320,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"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": 597,
			"value": 100296,
			"currency": "USD",
			"weight_in_fund": 0.4222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 581,
			"value": 97608,
			"currency": "USD",
			"weight_in_fund": 0.3782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 567,
			"value": 121167.9,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 560,
			"value": 119672,
			"currency": "USD",
			"weight_in_fund": 0.2048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indecap Guide Global Offensiv",
			"fund_url": "https://titelia.com/en/funds/SE63049",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 539,
			"value": 733074.5,
			"currency": "SEK",
			"weight_in_fund": 0.6794,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 521,
			"value": 74179.98,
			"currency": "USD",
			"weight_in_fund": 0.2746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 509,
			"value": 85512,
			"currency": "USD",
			"weight_in_fund": 0.6585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 504,
			"value": 71759.52,
			"currency": "USD",
			"weight_in_fund": 0.4192,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 442,
			"value": 94455.4,
			"currency": "USD",
			"weight_in_fund": 0.3374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 441,
			"value": 74088,
			"currency": "USD",
			"weight_in_fund": 0.211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 441,
			"value": 62789.58,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 432,
			"value": 61508.16,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 415,
			"value": 88685.5,
			"currency": "USD",
			"weight_in_fund": 1.0533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 415,
			"value": 69720,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 415,
			"value": 59087.7,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 408,
			"value": 68544,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057287",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 398,
			"value": 85052.6,
			"currency": "USD",
			"weight_in_fund": 0.4091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 393,
			"value": 55955.34,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 384,
			"value": 64512,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saratoga Small Capitalization Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010891",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 377,
			"value": 53677.26,
			"currency": "USD",
			"weight_in_fund": 0.7393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 376,
			"value": 63168,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 349,
			"value": 58632,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 318,
			"value": 53424,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 314,
			"value": 52752,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Piper Sandler US Small-Cap PLUS Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091859",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 297,
			"value": 49896,
			"currency": "USD",
			"weight_in_fund": 0.7258,
			"as_of": "2026-06-30"
		},
		{
			"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": 241,
			"value": 51501.7,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 237,
			"value": 39816,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 234,
			"value": 39312,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 230,
			"value": 38640,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003812",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 228,
			"value": 38304,
			"currency": "USD",
			"weight_in_fund": 0.5964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 226,
			"value": 37968,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 217,
			"value": 36456,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 215,
			"value": 45945.5,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 208,
			"value": 44449.6,
			"currency": "USD",
			"weight_in_fund": 0.371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 203,
			"value": 43381.1,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 195,
			"value": 41671.5,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000084357",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 189,
			"value": 26909.82,
			"currency": "USD",
			"weight_in_fund": 0.9146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 179,
			"value": 30072,
			"currency": "USD",
			"weight_in_fund": 0.1467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 157,
			"value": 26376,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 136,
			"value": 19363.68,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 123,
			"value": 20664,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 117,
			"value": 19656,
			"currency": "USD",
			"weight_in_fund": 0.1678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series LCC Fund",
			"fund_url": "https://titelia.com/en/funds/S000097620",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 109,
			"value": 15519.42,
			"currency": "USD",
			"weight_in_fund": 0.4677,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 108,
			"value": 18144,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003719",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 106,
			"value": 17808,
			"currency": "USD",
			"weight_in_fund": 0.5971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 102,
			"value": 17136,
			"currency": "USD",
			"weight_in_fund": 0.4215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 78,
			"value": 13104,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 76,
			"value": 12768,
			"currency": "USD",
			"weight_in_fund": 0.5792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 72,
			"value": 12096,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 64,
			"value": 10752,
			"currency": "USD",
			"weight_in_fund": 0.1461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 63,
			"value": 10584,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 62,
			"value": 10416,
			"currency": "USD",
			"weight_in_fund": 0.2842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 58,
			"value": 12394.6,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 41,
			"value": 5837.58,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 37,
			"value": 7906.9,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 5128.8,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-07-31"
		},
		{
			"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": 23,
			"value": 3274.74,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 18,
			"value": 3024,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 13,
			"value": 1850.94,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 12,
			"value": 2016,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 5,
			"value": 840,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}