{
	"company": "Celcuity Inc",
	"isin": "US15102K1007",
	"lei": "25490070W7UU7W2SEY87",
	"country": "US",
	"url": "https://titelia.com/en/stocks/celcuity-inc-US15102K1007",
	"holders": 226,
	"capital": {
		"shares": 48931908,
		"as_of": "2026-08-05"
	},
	"page": {
		"total": 226,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1335339,
			"value": 152415593.46,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 856555,
			"value": 97767187.7,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000010018",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 731925,
			"value": 83541919.5,
			"currency": "USD",
			"weight_in_fund": 1.1237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 531000,
			"value": 60608340,
			"currency": "USD",
			"weight_in_fund": 0.5564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 402568,
			"value": 45949111.52,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 346884,
			"value": 42094373.4,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 283245,
			"value": 32329584.3,
			"currency": "USD",
			"weight_in_fund": 1.2083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 272241,
			"value": 31073587.74,
			"currency": "USD",
			"weight_in_fund": 0.2554,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 246068,
			"value": 28086201.52,
			"currency": "USD",
			"weight_in_fund": 0.22,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eventide Healthcare & Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000039514",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 242873,
			"value": 27721524.22,
			"currency": "USD",
			"weight_in_fund": 1.7461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 190155,
			"value": 21242215.05,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LORD ABBETT DEVELOPING GROWTH FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006834",
			"manager": "LORD ABBETT DEVELOPING GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 188321,
			"value": 22852753.35,
			"currency": "USD",
			"weight_in_fund": 1.0292,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010309",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 183944,
			"value": 22321604.4,
			"currency": "USD",
			"weight_in_fund": 0.7639,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 174882,
			"value": 19536068.22,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 159390,
			"value": 17805456.9,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Harbor Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000686",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 154150,
			"value": 18706102.5,
			"currency": "USD",
			"weight_in_fund": 0.7232,
			"as_of": "2026-04-30"
		},
		{
			"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": 125840,
			"value": 14363377.6,
			"currency": "USD",
			"weight_in_fund": 0.1746,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 88463,
			"value": 10097166.82,
			"currency": "USD",
			"weight_in_fund": 0.8316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000036165",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 86440,
			"value": 10489494,
			"currency": "USD",
			"weight_in_fund": 1.4338,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 76821,
			"value": 9322228.35,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Jennison Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000004380",
			"manager": "Prudential Sector Funds, Inc.",
			"filing": "sec",
			"shares": 73339,
			"value": 8192699.69,
			"currency": "USD",
			"weight_in_fund": 0.5615,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 68273,
			"value": 7626776.83,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 57019,
			"value": 6508148.66,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 54346,
			"value": 6594887.1,
			"currency": "USD",
			"weight_in_fund": 0.281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 53665,
			"value": 5994917.15,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lord Abbett Micro-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007142",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 48918,
			"value": 5936199.3,
			"currency": "USD",
			"weight_in_fund": 2.9153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Dorsey Wright SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000037586",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 47181,
			"value": 5270589.51,
			"currency": "USD",
			"weight_in_fund": 1.3652,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 46918,
			"value": 5693499.3,
			"currency": "USD",
			"weight_in_fund": 0.3008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 45228,
			"value": 5162323.92,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075515",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 42381,
			"value": 4734381.51,
			"currency": "USD",
			"weight_in_fund": 0.2559,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 42005,
			"value": 5097306.75,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Direxion Daily S&P Biotech Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000049373",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 41941,
			"value": 5089540.35,
			"currency": "USD",
			"weight_in_fund": 0.9809,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPS Medical Breakthroughs ETF",
			"fund_url": "https://titelia.com/en/funds/S000047823",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 41241,
			"value": 4607032.11,
			"currency": "USD",
			"weight_in_fund": 3.3377,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 40807,
			"value": 4657710.98,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Micro Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042829",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 38579,
			"value": 4403407.06,
			"currency": "USD",
			"weight_in_fund": 0.962,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 38252,
			"value": 4273130.92,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 38085,
			"value": 4347021.9,
			"currency": "USD",
			"weight_in_fund": 0.609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 36670,
			"value": 4185513.8,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tema Oncology ETF",
			"fund_url": "https://titelia.com/en/funds/S000078299",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 35371,
			"value": 3951294.41,
			"currency": "USD",
			"weight_in_fund": 2.4715,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34713,
			"value": 4212422.55,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 33884,
			"value": 4111823.4,
			"currency": "USD",
			"weight_in_fund": 0.1986,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 33130,
			"value": 3700952.3,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-02-27"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 32571,
			"value": 3717653.94,
			"currency": "USD",
			"weight_in_fund": 0.5611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 31824,
			"value": 3861842.4,
			"currency": "USD",
			"weight_in_fund": 0.5177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003597",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 30786,
			"value": 3735881.1,
			"currency": "USD",
			"weight_in_fund": 0.5622,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29858,
			"value": 3407992.12,
			"currency": "USD",
			"weight_in_fund": 1.9581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 28691,
			"value": 3481652.85,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon Eagle Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008482",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 28060,
			"value": 3202768.4,
			"currency": "USD",
			"weight_in_fund": 0.794,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 27991,
			"value": 3126874.61,
			"currency": "USD",
			"weight_in_fund": 0.2174,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 27507,
			"value": 3139648.98,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 27047,
			"value": 3282153.45,
			"currency": "USD",
			"weight_in_fund": 0.3635,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 26825,
			"value": 2996620.75,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 25324,
			"value": 2890481.36,
			"currency": "USD",
			"weight_in_fund": 0.2545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dorsey Wright Healthcare Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013104",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 25182,
			"value": 3055835.7,
			"currency": "USD",
			"weight_in_fund": 2.5274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 24024,
			"value": 2683721.04,
			"currency": "USD",
			"weight_in_fund": 0.1924,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 23410,
			"value": 2672017.4,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HealthInvest Sustainable Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE64318",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 23369,
			"value": 25255153.16,
			"currency": "SEK",
			"weight_in_fund": 0.7926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23300,
			"value": 2659462,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HealthInvest Small & Mid Cap Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE60631",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 21674,
			"value": 23423346.729999997,
			"currency": "SEK",
			"weight_in_fund": 2.352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 21375,
			"value": 2593856.25,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 20955,
			"value": 2340883.05,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 20122,
			"value": 2296725.08,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 19803,
			"value": 2260314.42,
			"currency": "USD",
			"weight_in_fund": 0.1597,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD SMALL COMPANY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003220",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 19671,
			"value": 2245247.94,
			"currency": "USD",
			"weight_in_fund": 0.577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18666,
			"value": 2265119.1,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 18589,
			"value": 2076577.19,
			"currency": "USD",
			"weight_in_fund": 0.2723,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17530,
			"value": 2000874.2,
			"currency": "USD",
			"weight_in_fund": 0.1257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 16155,
			"value": 1843931.7,
			"currency": "USD",
			"weight_in_fund": 0.1332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 16035,
			"value": 1945847.25,
			"currency": "USD",
			"weight_in_fund": 0.2035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 15458,
			"value": 1764376.12,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15202,
			"value": 1735156.28,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15159,
			"value": 1839544.65,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 14586,
			"value": 1664846.04,
			"currency": "USD",
			"weight_in_fund": 0.1833,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13851,
			"value": 1580953.14,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BIOTECHNOLOGY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003107",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 12979,
			"value": 1575001.65,
			"currency": "USD",
			"weight_in_fund": 0.8626,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12930,
			"value": 1444410.3,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 12677,
			"value": 1538353.95,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Stock Trust",
			"fund_url": "https://titelia.com/en/funds/S000008343",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12642,
			"value": 1442957.88,
			"currency": "USD",
			"weight_in_fund": 0.5828,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Jacob Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000038991",
			"manager": "Jacob Funds Inc.",
			"filing": "sec",
			"shares": 12609,
			"value": 1408551.39,
			"currency": "USD",
			"weight_in_fund": 8.6059,
			"as_of": "2026-02-28"
		},
		{
			"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": 12200,
			"value": 1392508,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 11957,
			"value": 1335716.47,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 11919,
			"value": 1446370.65,
			"currency": "USD",
			"weight_in_fund": 0.1981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11819,
			"value": 1349020.66,
			"currency": "USD",
			"weight_in_fund": 0.5937,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11580,
			"value": 1321741.2,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11426,
			"value": 1304163.64,
			"currency": "USD",
			"weight_in_fund": 0.195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 11361,
			"value": 1296744.54,
			"currency": "USD",
			"weight_in_fund": 0.379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 11082,
			"value": 1264899.48,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 10547,
			"value": 1203834.58,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10191,
			"value": 1163200.74,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 10116,
			"value": 1227576.6,
			"currency": "USD",
			"weight_in_fund": 0.4276,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 10059,
			"value": 1148134.26,
			"currency": "USD",
			"weight_in_fund": 0.4219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 9850,
			"value": 1124278.98,
			"currency": "USD",
			"weight_in_fund": 0.4929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9846,
			"value": 1123822.44,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 9556,
			"value": 1159620.6,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9522,
			"value": 1086841.08,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"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": 9324,
			"value": 1131467.4,
			"currency": "USD",
			"weight_in_fund": 0.1546,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9129,
			"value": 1041984.06,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 8668,
			"value": 989365.52,
			"currency": "USD",
			"weight_in_fund": 0.2225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8300,
			"value": 947362,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 8285,
			"value": 945649.9,
			"currency": "USD",
			"weight_in_fund": 0.2654,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8170,
			"value": 932523.8,
			"currency": "USD",
			"weight_in_fund": 0.5867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 8164,
			"value": 931838.96,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 8121,
			"value": 926930.94,
			"currency": "USD",
			"weight_in_fund": 0.3412,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 7886,
			"value": 956966.1,
			"currency": "USD",
			"weight_in_fund": 0.2729,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003802",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 7658,
			"value": 874084.12,
			"currency": "USD",
			"weight_in_fund": 0.6471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 7587,
			"value": 920682.45,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7570,
			"value": 918619.5,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 7559,
			"value": 844415.89,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 7384,
			"value": 824866.64,
			"currency": "USD",
			"weight_in_fund": 0.1573,
			"as_of": "2026-02-27"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 6904,
			"value": 788022.56,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 6793,
			"value": 775353.02,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 6716,
			"value": 766564.24,
			"currency": "USD",
			"weight_in_fund": 0.1762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA SMALLCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008640",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 6679,
			"value": 762341.06,
			"currency": "USD",
			"weight_in_fund": 0.4567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6352,
			"value": 725017.28,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6104,
			"value": 681877.84,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Developing Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028719",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 5810,
			"value": 663153.4,
			"currency": "USD",
			"weight_in_fund": 1.135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5522,
			"value": 670094.7,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5432,
			"value": 659173.2,
			"currency": "USD",
			"weight_in_fund": 0.1604,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5324,
			"value": 646067.4,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 5128,
			"value": 585309.92,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 4913,
			"value": 560769.82,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4900,
			"value": 547379,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Jacob Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000027365",
			"manager": "Jacob Funds Inc.",
			"filing": "sec",
			"shares": 4800,
			"value": 536208,
			"currency": "USD",
			"weight_in_fund": 6.0207,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Small Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025644",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4728,
			"value": 539653.92,
			"currency": "USD",
			"weight_in_fund": 0.3235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4612,
			"value": 526413.68,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4506,
			"value": 514314.84,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI WMC Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036715",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 4503,
			"value": 546439.05,
			"currency": "USD",
			"weight_in_fund": 0.1688,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000064409",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4344,
			"value": 495824.16,
			"currency": "USD",
			"weight_in_fund": 0.332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4271,
			"value": 487491.94,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4152,
			"value": 473909.28,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4143,
			"value": 502753.05,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP BIOTECHNOLOGY",
			"fund_url": "https://titelia.com/en/funds/S000003965",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4004,
			"value": 457016.56,
			"currency": "USD",
			"weight_in_fund": 1.095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen 5Perspectives Small Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000059535",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3854,
			"value": 467682.9,
			"currency": "USD",
			"weight_in_fund": 0.7619,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3769,
			"value": 430193.66,
			"currency": "USD",
			"weight_in_fund": 0.1294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3767,
			"value": 457125.45,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010435",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 3586,
			"value": 409306.04,
			"currency": "USD",
			"weight_in_fund": 0.8482,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3437,
			"value": 392299.18,
			"currency": "USD",
			"weight_in_fund": 0.1886,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003827",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 3386,
			"value": 386478.04,
			"currency": "USD",
			"weight_in_fund": 0.2898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3140,
			"value": 358399.6,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3080,
			"value": 344066.8,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 2982,
			"value": 340365.48,
			"currency": "USD",
			"weight_in_fund": 0.1833,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2871,
			"value": 327695.94,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2782,
			"value": 337595.7,
			"currency": "USD",
			"weight_in_fund": 0.1288,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2638,
			"value": 301101.32,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Biotech Clinical Trials Etf",
			"fund_url": "https://titelia.com/en/funds/S000047353",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 2621,
			"value": 318058.35,
			"currency": "USD",
			"weight_in_fund": 0.8519,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2617,
			"value": 292345.07,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ALGER HEALTH SCIENCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000009164",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 2589,
			"value": 314175.15,
			"currency": "USD",
			"weight_in_fund": 0.5163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 303375,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2467,
			"value": 281583.38,
			"currency": "USD",
			"weight_in_fund": 0.2453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2460,
			"value": 280784.4,
			"currency": "USD",
			"weight_in_fund": 0.2295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2439,
			"value": 278387.46,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2431,
			"value": 277474.34,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2365,
			"value": 286992.75,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2319,
			"value": 264690.66,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2263,
			"value": 258298.82,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2204,
			"value": 251564.56,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ACUITAS US MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000045890",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 2200,
			"value": 251108,
			"currency": "USD",
			"weight_in_fund": 0.2572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2153,
			"value": 245743.42,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 223420,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1996,
			"value": 222973.16,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1919,
			"value": 219034.66,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024784",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 1919,
			"value": 219034.66,
			"currency": "USD",
			"weight_in_fund": 0.1458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1727,
			"value": 197119.78,
			"currency": "USD",
			"weight_in_fund": 0.9161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1650,
			"value": 200227.5,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1647,
			"value": 183986.37,
			"currency": "USD",
			"weight_in_fund": 0.1198,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1523,
			"value": 173835.22,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1521,
			"value": 173606.94,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1395,
			"value": 155835.45,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lord Abbett Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000064462",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 1349,
			"value": 163701.15,
			"currency": "USD",
			"weight_in_fund": 2.0097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1343,
			"value": 150026.53,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-02-28"
		},
		{
			"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": 1307,
			"value": 149180.98,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 1300,
			"value": 148382,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 1198,
			"value": 133828.58,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1131,
			"value": 129092.34,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1111,
			"value": 134819.85,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1092,
			"value": 124640.88,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eventide Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095403",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1084,
			"value": 131543.4,
			"currency": "USD",
			"weight_in_fund": 0.5112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Integrated Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074122",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 1058,
			"value": 118189.18,
			"currency": "USD",
			"weight_in_fund": 0.4155,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1056,
			"value": 128145.6,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1036,
			"value": 118249.04,
			"currency": "USD",
			"weight_in_fund": 0.2395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1024,
			"value": 114391.04,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 982,
			"value": 119165.7,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-04-30"
		},
		{
			"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": 978,
			"value": 118680.3,
			"currency": "USD",
			"weight_in_fund": 0.1468,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 900,
			"value": 102726,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 865,
			"value": 98731.1,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 861,
			"value": 98274.54,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 835,
			"value": 95306.9,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 833,
			"value": 95078.62,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 800,
			"value": 91312,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 770,
			"value": 93439.5,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 672,
			"value": 76702.08,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 662,
			"value": 75560.68,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 661,
			"value": 80212.35,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 636,
			"value": 71047.56,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003711",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 611,
			"value": 69739.54,
			"currency": "USD",
			"weight_in_fund": 0.6537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 510,
			"value": 58211.4,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 488,
			"value": 54514.48,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 425,
			"value": 47476.75,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 422,
			"value": 48167.08,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 397,
			"value": 45313.58,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 396,
			"value": 48054.6,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 355,
			"value": 40519.7,
			"currency": "USD",
			"weight_in_fund": 0.2665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 279,
			"value": 31845.06,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Active Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000098463",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 252,
			"value": 30580.2,
			"currency": "USD",
			"weight_in_fund": 0.83,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 241,
			"value": 27507.74,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"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": 232,
			"value": 28153.2,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 209,
			"value": 23855.26,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 172,
			"value": 19632.08,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 157,
			"value": 17919.98,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 140,
			"value": 16989,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 127,
			"value": 14495.78,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 117,
			"value": 13354.38,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 108,
			"value": 13105.8,
			"currency": "USD",
			"weight_in_fund": 0.1713,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 89,
			"value": 10158.46,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 79,
			"value": 9017.06,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 75,
			"value": 9101.25,
			"currency": "USD",
			"weight_in_fund": 0.2864,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 74,
			"value": 8446.36,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 69,
			"value": 7875.66,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 64,
			"value": 7766.4,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 61,
			"value": 7402.35,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 54,
			"value": 6552.9,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 47,
			"value": 5364.58,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 33,
			"value": 3686.43,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 30,
			"value": 3424.2,
			"currency": "USD",
			"weight_in_fund": 0.1118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 10,
			"value": 1117.1,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1027.26,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}