{
	"company": "Chefs' Warehouse Inc/The",
	"isin": "US1630861011",
	"lei": "549300JYEDC8C547E980",
	"country": "US",
	"url": "https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011",
	"holders": 319,
	"capital": {
		"shares": 40796083,
		"as_of": "2026-07-24"
	},
	"page": {
		"total": 319,
		"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": 2173612,
			"value": 129221233.4,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1173351,
			"value": 69755716.95,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Sycamore Small Company Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000800",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 945000,
			"value": 56180250,
			"currency": "USD",
			"weight_in_fund": 1.2629,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 889885,
			"value": 52903663.25,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007194",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 781035,
			"value": 60608316,
			"currency": "USD",
			"weight_in_fund": 1.189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 732515,
			"value": 52294245.85,
			"currency": "USD",
			"weight_in_fund": 0.9146,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010309",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 568308,
			"value": 44100700.8,
			"currency": "USD",
			"weight_in_fund": 1.5093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 508700,
			"value": 39475120,
			"currency": "USD",
			"weight_in_fund": 1.3724,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000000765",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 439908,
			"value": 31405032.12,
			"currency": "USD",
			"weight_in_fund": 1.4996,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 438783,
			"value": 26085649.35,
			"currency": "USD",
			"weight_in_fund": 1.1981,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002794",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 423108,
			"value": 25153770.6,
			"currency": "USD",
			"weight_in_fund": 0.8824,
			"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": 403308,
			"value": 23976660.6,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"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": 360117,
			"value": 27945079.2,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 327268,
			"value": 19456082.6,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 312306,
			"value": 18566591.7,
			"currency": "USD",
			"weight_in_fund": 0.2854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 298754,
			"value": 21328048.06,
			"currency": "USD",
			"weight_in_fund": 0.7793,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 297829,
			"value": 17705934.05,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD CONSUMER STAPLES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004447",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 296115,
			"value": 21139649.85,
			"currency": "USD",
			"weight_in_fund": 0.2136,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006286",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 267881,
			"value": 15925525.45,
			"currency": "USD",
			"weight_in_fund": 1.6172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000043450",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 258908,
			"value": 20091260.8,
			"currency": "USD",
			"weight_in_fund": 1.0057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 238062,
			"value": 14152785.9,
			"currency": "USD",
			"weight_in_fund": 0.1467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064650",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 217216,
			"value": 12913491.2,
			"currency": "USD",
			"weight_in_fund": 0.5852,
			"as_of": "2026-03-31"
		},
		{
			"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": 191033,
			"value": 11356911.85,
			"currency": "USD",
			"weight_in_fund": 0.2856,
			"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": 189815,
			"value": 13550892.85,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 181013,
			"value": 14046608.8,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 180735,
			"value": 12902671.65,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 176130,
			"value": 12573920.7,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 173070,
			"value": 13430232,
			"currency": "USD",
			"weight_in_fund": 0.3449,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000008714",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 172836,
			"value": 10275100.2,
			"currency": "USD",
			"weight_in_fund": 0.6767,
			"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": 169286,
			"value": 10064052.7,
			"currency": "USD",
			"weight_in_fund": 0.5041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000002680",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 168483,
			"value": 10016314.35,
			"currency": "USD",
			"weight_in_fund": 1.414,
			"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": 163598,
			"value": 12695204.8,
			"currency": "USD",
			"weight_in_fund": 0.5409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000218",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 158417,
			"value": 9417890.65,
			"currency": "USD",
			"weight_in_fund": 0.9273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 156500,
			"value": 9303925,
			"currency": "USD",
			"weight_in_fund": 0.9054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hennessy Cornerstone Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000044800",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 155598,
			"value": 12074404.8,
			"currency": "USD",
			"weight_in_fund": 2.4125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 151156,
			"value": 11729705.6,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wasatch Micro Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000886",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 145960,
			"value": 8677322,
			"currency": "USD",
			"weight_in_fund": 2.7076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 141655,
			"value": 8421389.75,
			"currency": "USD",
			"weight_in_fund": 0.5881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 140772,
			"value": 10923907.2,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Eagle Small Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072438",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 136823,
			"value": 10617464.8,
			"currency": "USD",
			"weight_in_fund": 0.4767,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 124608,
			"value": 7407945.6,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 124240,
			"value": 8869493.6,
			"currency": "USD",
			"weight_in_fund": 0.164,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064664",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 115638,
			"value": 6874679.1,
			"currency": "USD",
			"weight_in_fund": 0.5875,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 100794,
			"value": 7195683.66,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Small Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000039",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 98560,
			"value": 5859392,
			"currency": "USD",
			"weight_in_fund": 0.7995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 98167,
			"value": 5836028.15,
			"currency": "USD",
			"weight_in_fund": 0.3133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 87048,
			"value": 6214356.72,
			"currency": "USD",
			"weight_in_fund": 0.2587,
			"as_of": "2026-02-28"
		},
		{
			"fund": "abrdn U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000020297",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 83426,
			"value": 6473857.6,
			"currency": "USD",
			"weight_in_fund": 1.7295,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007839",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 82617,
			"value": 5898027.63,
			"currency": "USD",
			"weight_in_fund": 1.2139,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 82139,
			"value": 6373986.4,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"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": 80130,
			"value": 6218088,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-04-30"
		},
		{
			"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": 74422,
			"value": 5312986.58,
			"currency": "USD",
			"weight_in_fund": 0.3119,
			"as_of": "2026-02-28"
		},
		{
			"fund": "HARTFORD SMALL CAP GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000084804",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 70974,
			"value": 4219404.3,
			"currency": "USD",
			"weight_in_fund": 0.7985,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 70312,
			"value": 5019573.68,
			"currency": "USD",
			"weight_in_fund": 0.4089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 66979,
			"value": 4781630.81,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 64663,
			"value": 4616291.57,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 61367,
			"value": 4762079.2,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 60042,
			"value": 3569496.9,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031806",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 57817,
			"value": 4486599.2,
			"currency": "USD",
			"weight_in_fund": 0.4287,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 57637,
			"value": 4114705.43,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 55895,
			"value": 3322957.75,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 55255,
			"value": 4287788,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 53647,
			"value": 4163007.2,
			"currency": "USD",
			"weight_in_fund": 0.4611,
			"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": 53627,
			"value": 3828431.53,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 53110,
			"value": 4121336,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 52905,
			"value": 4105428,
			"currency": "USD",
			"weight_in_fund": 0.2133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 51080,
			"value": 3646601.2,
			"currency": "USD",
			"weight_in_fund": 0.3324,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Allspring Emerging Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015703",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 51012,
			"value": 3958531.2,
			"currency": "USD",
			"weight_in_fund": 1.2197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 50311,
			"value": 2990988.95,
			"currency": "USD",
			"weight_in_fund": 0.5853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Staples Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042572",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 49875,
			"value": 3870300,
			"currency": "USD",
			"weight_in_fund": 0.2691,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura VIP Small Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006233",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 49566,
			"value": 2946698.7,
			"currency": "USD",
			"weight_in_fund": 1.572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 49509,
			"value": 2943310.05,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007228",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 48245,
			"value": 2868165.25,
			"currency": "USD",
			"weight_in_fund": 1.0851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 46827,
			"value": 3633775.2,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 46479,
			"value": 3318135.81,
			"currency": "USD",
			"weight_in_fund": 1.0338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026005",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 45255,
			"value": 2690409.75,
			"currency": "USD",
			"weight_in_fund": 0.6092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 43878,
			"value": 3404932.8,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 43329,
			"value": 2575909.05,
			"currency": "USD",
			"weight_in_fund": 0.3128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045239",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 42647,
			"value": 2535364.15,
			"currency": "USD",
			"weight_in_fund": 1.597,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061413",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 42048,
			"value": 3001806.72,
			"currency": "USD",
			"weight_in_fund": 0.7084,
			"as_of": "2026-02-28"
		},
		{
			"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": 40417,
			"value": 2885369.63,
			"currency": "USD",
			"weight_in_fund": 0.3234,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus NFJ Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007966",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 39211,
			"value": 2331093.95,
			"currency": "USD",
			"weight_in_fund": 0.9615,
			"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": 37988,
			"value": 2258386.6,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"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": 36876,
			"value": 2861577.6,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 36770,
			"value": 2185976.5,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"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": 35233,
			"value": 2094601.85,
			"currency": "USD",
			"weight_in_fund": 0.3132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 35032,
			"value": 2718483.2,
			"currency": "USD",
			"weight_in_fund": 0.224,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Hartford Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004014",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 34520,
			"value": 2678752,
			"currency": "USD",
			"weight_in_fund": 0.879,
			"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": 33550,
			"value": 1994547.5,
			"currency": "USD",
			"weight_in_fund": 0.7328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 33514,
			"value": 2600686.4,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 33445,
			"value": 2387638.55,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco S&P SmallCap Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000028296",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 32809,
			"value": 2342234.51,
			"currency": "USD",
			"weight_in_fund": 6.4997,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 30993,
			"value": 1842533.85,
			"currency": "USD",
			"weight_in_fund": 0.3275,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 30877,
			"value": 1835637.65,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-03-31"
		},
		{
			"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": 28752,
			"value": 1709306.4,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 28462,
			"value": 2208651.2,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 28321,
			"value": 1683683.45,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 27904,
			"value": 1658892.8,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 27733,
			"value": 1648726.85,
			"currency": "USD",
			"weight_in_fund": 0.1452,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett Micro-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007142",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 27640,
			"value": 2144864,
			"currency": "USD",
			"weight_in_fund": 1.0534,
			"as_of": "2026-04-30"
		},
		{
			"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": 26885,
			"value": 2086276,
			"currency": "USD",
			"weight_in_fund": 0.5949,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 26328,
			"value": 2043052.8,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 25919,
			"value": 2011314.4,
			"currency": "USD",
			"weight_in_fund": 0.3427,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT SMALL CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000061813",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 25901,
			"value": 1539814.45,
			"currency": "USD",
			"weight_in_fund": 1.2776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders US Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054859",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 25807,
			"value": 2002623.2,
			"currency": "USD",
			"weight_in_fund": 1.1323,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 25742,
			"value": 1530361.93,
			"currency": "USD",
			"weight_in_fund": 0.1384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 24855,
			"value": 1774398.45,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 24651,
			"value": 1465501.95,
			"currency": "USD",
			"weight_in_fund": 0.5303,
			"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": 24635,
			"value": 1464550.75,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000188",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 24254,
			"value": 1441900.3,
			"currency": "USD",
			"weight_in_fund": 0.9169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 24170,
			"value": 1436906.5,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TAX MANAGED SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005252",
			"manager": "Tax-Managed Small-Cap Portfolio",
			"filing": "sec",
			"shares": 23540,
			"value": 1826704,
			"currency": "USD",
			"weight_in_fund": 0.9974,
			"as_of": "2026-04-30"
		},
		{
			"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": 23448,
			"value": 1673952.72,
			"currency": "USD",
			"weight_in_fund": 0.1882,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 22357,
			"value": 1596066.23,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 21743,
			"value": 1687256.8,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMG TimesSquare Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009877",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 21258,
			"value": 1263788.1,
			"currency": "USD",
			"weight_in_fund": 1.3511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21117,
			"value": 1638679.2,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 20972,
			"value": 1246785.4,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 20564,
			"value": 1222529.8,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 20509,
			"value": 1219260.05,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dorsey Wright Consumer Staples Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013129",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 20331,
			"value": 1577685.6,
			"currency": "USD",
			"weight_in_fund": 1.8765,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 19170,
			"value": 1368546.3,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18958,
			"value": 1471140.8,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"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": 18939,
			"value": 1469666.4,
			"currency": "USD",
			"weight_in_fund": 1.2066,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18830,
			"value": 1119443.5,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 18081,
			"value": 1074915.45,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 18043,
			"value": 1400136.8,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17613,
			"value": 1257392.07,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000064409",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 17592,
			"value": 1045844.4,
			"currency": "USD",
			"weight_in_fund": 0.7003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RBC SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001804",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 17200,
			"value": 1022540,
			"currency": "USD",
			"weight_in_fund": 0.9253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 17147,
			"value": 1330607.2,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eaton Vance Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005222",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 17079,
			"value": 1015346.55,
			"currency": "USD",
			"weight_in_fund": 0.8133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 16711,
			"value": 993468.95,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000212",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 16583,
			"value": 985859.35,
			"currency": "USD",
			"weight_in_fund": 0.6325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028697",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 16469,
			"value": 979082.05,
			"currency": "USD",
			"weight_in_fund": 0.2943,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066862",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 16300,
			"value": 969035,
			"currency": "USD",
			"weight_in_fund": 2.0631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Capital Special Situations Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048027",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 16218,
			"value": 1157803.02,
			"currency": "USD",
			"weight_in_fund": 1.3265,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15812,
			"value": 1227011.2,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 15758,
			"value": 936813.1,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000061362",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 14928,
			"value": 1158412.8,
			"currency": "USD",
			"weight_in_fund": 1.5085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 14799,
			"value": 879800.55,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14792,
			"value": 1147859.2,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"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": 14729,
			"value": 1051503.31,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 14622,
			"value": 1134667.2,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 14400,
			"value": 8155232.1,
			"currency": "SEK",
			"weight_in_fund": 0.0291,
			"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": 14340,
			"value": 1023732.6,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 14175,
			"value": 842703.75,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"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": 14098,
			"value": 1094004.8,
			"currency": "USD",
			"weight_in_fund": 0.1495,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Responsible Investments Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 14069,
			"value": 1091754.4,
			"currency": "USD",
			"weight_in_fund": 0.1726,
			"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": 13400,
			"value": 796630,
			"currency": "USD",
			"weight_in_fund": 0.4577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 13315,
			"value": 791576.75,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 13220,
			"value": 1025872,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 12740,
			"value": 988624,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 12682,
			"value": 753944.9,
			"currency": "USD",
			"weight_in_fund": 0.1401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 12600,
			"value": 749070,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12553,
			"value": 974112.8,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 12388,
			"value": 736466.6,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003836",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 12331,
			"value": 733077.95,
			"currency": "USD",
			"weight_in_fund": 0.5909,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 12236,
			"value": 727430.2,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 12140,
			"value": 866674.6,
			"currency": "USD",
			"weight_in_fund": 0.4356,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12139,
			"value": 721663.55,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008071",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 12105,
			"value": 719642.25,
			"currency": "USD",
			"weight_in_fund": 0.9169,
			"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": 11876,
			"value": 706028.2,
			"currency": "USD",
			"weight_in_fund": 0.5295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11704,
			"value": 695802.8,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"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": 11570,
			"value": 687836.5,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010435",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 11081,
			"value": 658765.45,
			"currency": "USD",
			"weight_in_fund": 1.3651,
			"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": 11017,
			"value": 654960.65,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"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": 11000,
			"value": 653950,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 10798,
			"value": 641941.1,
			"currency": "USD",
			"weight_in_fund": 0.213,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10622,
			"value": 631477.9,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Eagle US Smid Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077255",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 9979,
			"value": 774370.4,
			"currency": "USD",
			"weight_in_fund": 1.1203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9809,
			"value": 583145.05,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9362,
			"value": 556570.9,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"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": 9313,
			"value": 553657.85,
			"currency": "USD",
			"weight_in_fund": 0.4316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8862,
			"value": 687691.2,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"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": 8817,
			"value": 524170.65,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7287,
			"value": 433212.15,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7202,
			"value": 428158.9,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "YORKTOWN SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000053763",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 7050,
			"value": 547080,
			"currency": "USD",
			"weight_in_fund": 1.5253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 6923,
			"value": 411572.35,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6696,
			"value": 519609.6,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6618,
			"value": 393440.1,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-03-31"
		},
		{
			"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": 6259,
			"value": 372097.55,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6227,
			"value": 370195.15,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"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": 6194,
			"value": 442189.66,
			"currency": "USD",
			"weight_in_fund": 0.1604,
			"as_of": "2026-02-28"
		},
		{
			"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": 6100,
			"value": 362645,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"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": 5990,
			"value": 356105.5,
			"currency": "USD",
			"weight_in_fund": 0.291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 5975,
			"value": 426555.25,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"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": 5967,
			"value": 425984.13,
			"currency": "USD",
			"weight_in_fund": 0.1899,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Kennedy Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076118",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 5920,
			"value": 351944,
			"currency": "USD",
			"weight_in_fund": 0.4951,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5797,
			"value": 413847.83,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5721,
			"value": 443949.6,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5721,
			"value": 408422.19,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 5563,
			"value": 330720.35,
			"currency": "USD",
			"weight_in_fund": 0.145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080061",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 5558,
			"value": 330423.1,
			"currency": "USD",
			"weight_in_fund": 0.2884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5438,
			"value": 421988.8,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5434,
			"value": 421678.4,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010269",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 5411,
			"value": 321683.95,
			"currency": "USD",
			"weight_in_fund": 0.9901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 5392,
			"value": 418419.2,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5200,
			"value": 309140,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"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": 5114,
			"value": 304027.3,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 4990,
			"value": 296655.5,
			"currency": "USD",
			"weight_in_fund": 0.6898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4942,
			"value": 383499.2,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4912,
			"value": 292018.4,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NORTH SQUARE KENNEDY MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000085358",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 4781,
			"value": 341315.59,
			"currency": "USD",
			"weight_in_fund": 1.1479,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4636,
			"value": 275610.2,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-03-31"
		},
		{
			"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": 4469,
			"value": 265682.05,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 4441,
			"value": 264017.45,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"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": 4390,
			"value": 260985.5,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4355,
			"value": 337948,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"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": 4199,
			"value": 299766.61,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4183,
			"value": 324600.8,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4174,
			"value": 248144.3,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4144,
			"value": 246360.8,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4017,
			"value": 238810.65,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"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": 3913,
			"value": 303648.8,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 3657,
			"value": 261073.23,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3612,
			"value": 214733.4,
			"currency": "USD",
			"weight_in_fund": 0.2956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3530,
			"value": 273928,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3328,
			"value": 197849.6,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3209,
			"value": 249018.4,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3093,
			"value": 240016.8,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3048,
			"value": 181203.6,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3011,
			"value": 179003.95,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"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": 3000,
			"value": 214170,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2901,
			"value": 207102.39,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2862,
			"value": 222091.2,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2862,
			"value": 222091.2,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 2771,
			"value": 164735.95,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2763,
			"value": 197250.57,
			"currency": "USD",
			"weight_in_fund": 0.1591,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2702,
			"value": 160633.9,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2676,
			"value": 159088.2,
			"currency": "USD",
			"weight_in_fund": 0.5048,
			"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": 2601,
			"value": 201837.6,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Small Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025644",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2585,
			"value": 153678.25,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2580,
			"value": 153381,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2558,
			"value": 152073.1,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"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": 2540,
			"value": 151003,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2531,
			"value": 150467.95,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"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": 2397,
			"value": 142501.65,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"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": 2382,
			"value": 141609.9,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Small-Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055762",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 2341,
			"value": 181661.6,
			"currency": "USD",
			"weight_in_fund": 1.462,
			"as_of": "2026-04-30"
		},
		{
			"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": 2321,
			"value": 137983.45,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"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": 2293,
			"value": 136318.85,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2258,
			"value": 161198.62,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2254,
			"value": 160913.06,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 2202,
			"value": 170875.2,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2037,
			"value": 121099.65,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2037,
			"value": 121099.65,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 1953,
			"value": 151552.8,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1845,
			"value": 143172,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1822,
			"value": 108317.9,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057202",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1804,
			"value": 107247.8,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 1758,
			"value": 125503.62,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 1714,
			"value": 101897.3,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1627,
			"value": 96725.15,
			"currency": "USD",
			"weight_in_fund": 0.1959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1617,
			"value": 125479.2,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"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": 1589,
			"value": 113438.71,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1581,
			"value": 112867.59,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard Retirement US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010298",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 1491,
			"value": 88639.95,
			"currency": "USD",
			"weight_in_fund": 1.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1366,
			"value": 81208.7,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1338,
			"value": 95519.82,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 1281,
			"value": 91450.59,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-02-28"
		},
		{
			"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": 1279,
			"value": 99250.4,
			"currency": "USD",
			"weight_in_fund": 0.1228,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1220,
			"value": 87095.8,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-02-28"
		},
		{
			"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": 1143,
			"value": 67951.35,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1138,
			"value": 67654.1,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"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": 1032,
			"value": 80083.2,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1021,
			"value": 60698.45,
			"currency": "USD",
			"weight_in_fund": 1.0026,
			"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": 1000,
			"value": 59450,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 950,
			"value": 56477.5,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"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": 910,
			"value": 54099.5,
			"currency": "USD",
			"weight_in_fund": 0.2514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 885,
			"value": 52613.25,
			"currency": "USD",
			"weight_in_fund": 0.7125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 872,
			"value": 62252.08,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-02-28"
		},
		{
			"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": 867,
			"value": 51543.15,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 865,
			"value": 51424.25,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003768",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 834,
			"value": 49581.3,
			"currency": "USD",
			"weight_in_fund": 1.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 805,
			"value": 62468,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 776,
			"value": 46133.2,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 722,
			"value": 42922.9,
			"currency": "USD",
			"weight_in_fund": 0.2855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 722,
			"value": 42922.9,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 643,
			"value": 38226.35,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KraneShares Man Buyout Beta Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000088090",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 638,
			"value": 37929.1,
			"currency": "USD",
			"weight_in_fund": 0.3049,
			"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": 622,
			"value": 48267.2,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 579,
			"value": 41334.81,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 529,
			"value": 37765.31,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"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": 515,
			"value": 30616.75,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 471,
			"value": 28000.95,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 457,
			"value": 27168.65,
			"currency": "USD",
			"weight_in_fund": 0.2782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 456,
			"value": 27109.2,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"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": 431,
			"value": 33445.6,
			"currency": "USD",
			"weight_in_fund": 0.9078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 412,
			"value": 31971.2,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 399,
			"value": 23720.55,
			"currency": "USD",
			"weight_in_fund": 0.3179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 397,
			"value": 28341.83,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 383,
			"value": 22769.35,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 377,
			"value": 26914.03,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 338,
			"value": 26228.8,
			"currency": "USD",
			"weight_in_fund": 0.1688,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000074035",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 280,
			"value": 16646,
			"currency": "USD",
			"weight_in_fund": 0.233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 234,
			"value": 13911.3,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 226,
			"value": 13435.7,
			"currency": "USD",
			"weight_in_fund": 2.7105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 210,
			"value": 12484.5,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 201,
			"value": 15597.6,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 198,
			"value": 15364.8,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 196,
			"value": 15209.6,
			"currency": "USD",
			"weight_in_fund": 0.3313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 181,
			"value": 10760.45,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 129,
			"value": 7669.05,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 122,
			"value": 7252.9,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"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": 8380.8,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-04-30"
		},
		{
			"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": 93,
			"value": 5528.85,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 92,
			"value": 5469.4,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 83,
			"value": 4934.35,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 76,
			"value": 5425.64,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 67,
			"value": 5199.2,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"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": 50,
			"value": 2972.5,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 47,
			"value": 2794.15,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 37,
			"value": 2641.43,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 31,
			"value": 2405.6,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12,
			"value": 856.68,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"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": 10,
			"value": 594.5,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5,
			"value": 356.95,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
