{
	"company": "Collegium Pharmaceutical Inc",
	"isin": "US19459J1043",
	"lei": "54930049FXZMTLW8D496",
	"country": "US",
	"url": "https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043",
	"holders": 294,
	"capital": {
		"shares": 32555613,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 294,
		"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": 1954487,
			"value": 70752429.4,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL CAP EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000051163",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 1561408,
			"value": 56522969.6,
			"currency": "USD",
			"weight_in_fund": 0.4465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Gilead Fund",
			"fund_url": "https://titelia.com/en/funds/S000022598",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1344376,
			"value": 48666411.2,
			"currency": "USD",
			"weight_in_fund": 1.4147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 977957,
			"value": 35402043.4,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 856942,
			"value": 31021300.4,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007214",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 641300,
			"value": 22695607,
			"currency": "USD",
			"weight_in_fund": 1.0894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000000765",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 585155,
			"value": 19667059.55,
			"currency": "USD",
			"weight_in_fund": 0.9184,
			"as_of": "2026-05-31"
		},
		{
			"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": 411484,
			"value": 14895720.8,
			"currency": "USD",
			"weight_in_fund": 0.5595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 396902,
			"value": 13339876.22,
			"currency": "USD",
			"weight_in_fund": 0.5359,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 369871,
			"value": 13389330.2,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Pharmaceuticals ETF",
			"fund_url": "https://titelia.com/en/funds/S000003031",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 365632,
			"value": 12939716.48,
			"currency": "USD",
			"weight_in_fund": 2.7409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 359376,
			"value": 12718316.64,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 319959,
			"value": 10753821.99,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 303980,
			"value": 11004076,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 296717,
			"value": 10741155.4,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 290637,
			"value": 10521059.4,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 270506,
			"value": 9573207.34,
			"currency": "USD",
			"weight_in_fund": 0.2608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003024",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 231956,
			"value": 8208922.84,
			"currency": "USD",
			"weight_in_fund": 0.2705,
			"as_of": "2026-07-31"
		},
		{
			"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": 227984,
			"value": 8253020.8,
			"currency": "USD",
			"weight_in_fund": 0.5703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 224654,
			"value": 8132474.8,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000002680",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 211180,
			"value": 7644716,
			"currency": "USD",
			"weight_in_fund": 0.9332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Biotechnology & Genome ETF",
			"fund_url": "https://titelia.com/en/funds/S000003026",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 207352,
			"value": 7338187.28,
			"currency": "USD",
			"weight_in_fund": 2.6027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Third Avenue Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001465",
			"manager": "Third Avenue Trust",
			"filing": "sec",
			"shares": 203597,
			"value": 7205297.83,
			"currency": "USD",
			"weight_in_fund": 3.3147,
			"as_of": "2026-07-31"
		},
		{
			"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": 188103,
			"value": 6809328.6,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF",
			"fund_url": "https://titelia.com/en/funds/S000012321",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 187866,
			"value": 6800749.2,
			"currency": "USD",
			"weight_in_fund": 1.5874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 183513,
			"value": 6643170.6,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 163808,
			"value": 5505586.88,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 161968,
			"value": 5863241.6,
			"currency": "USD",
			"weight_in_fund": 0.5103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 161420,
			"value": 5425326.2,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 157665,
			"value": 5707473,
			"currency": "USD",
			"weight_in_fund": 0.3266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 156176,
			"value": 5653571.2,
			"currency": "USD",
			"weight_in_fund": 0.2645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 153504,
			"value": 5159269.44,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 145539,
			"value": 5150625.21,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-07-31"
		},
		{
			"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": 142710,
			"value": 5050506.9,
			"currency": "USD",
			"weight_in_fund": 0.389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 133637,
			"value": 4491539.57,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VictoryShares Small Cap Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080690",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 132595,
			"value": 4799939,
			"currency": "USD",
			"weight_in_fund": 0.7915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Small/Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052564",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 129646,
			"value": 4588171.94,
			"currency": "USD",
			"weight_in_fund": 0.436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 116074,
			"value": 4107858.86,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 114208,
			"value": 4041821.12,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 110269,
			"value": 3991737.8,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 109296,
			"value": 3673438.56,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 97655,
			"value": 3456010.45,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 96012,
			"value": 3475634.4,
			"currency": "USD",
			"weight_in_fund": 0.5654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 95192,
			"value": 3199403.12,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 90871,
			"value": 3289530.14,
			"currency": "USD",
			"weight_in_fund": 0.515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 87442,
			"value": 3094572.38,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 84924,
			"value": 2854295.64,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Pharmaceuticals ETF",
			"fund_url": "https://titelia.com/en/funds/S000009417",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 84237,
			"value": 3049379.4,
			"currency": "USD",
			"weight_in_fund": 0.2679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 79606,
			"value": 2817256.34,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BALLAST SMALL/MID CAP ETF",
			"fund_url": "https://titelia.com/en/funds/S000070046",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 78452,
			"value": 2839962.4,
			"currency": "USD",
			"weight_in_fund": 1.5856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006647",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 75607,
			"value": 2736973.4,
			"currency": "USD",
			"weight_in_fund": 0.7573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Capital Fund - Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009497",
			"manager": "ROYCE CAPITAL FUND",
			"filing": "sec",
			"shares": 72414,
			"value": 2621386.8,
			"currency": "USD",
			"weight_in_fund": 1.4048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 71831,
			"value": 2600282.2,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 71820,
			"value": 2541709.8,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 63167,
			"value": 2286645.4,
			"currency": "USD",
			"weight_in_fund": 0.5625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 61562,
			"value": 2228544.4,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 58796,
			"value": 1976133.56,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 58703,
			"value": 2125048.6,
			"currency": "USD",
			"weight_in_fund": 0.2764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007675",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 57800,
			"value": 2092360,
			"currency": "USD",
			"weight_in_fund": 1.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 57468,
			"value": 2033792.52,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 55392,
			"value": 1960322.88,
			"currency": "USD",
			"weight_in_fund": 0.2983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CANTOR FITZGERALD EQUITY OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000085573",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 51700,
			"value": 1871540,
			"currency": "USD",
			"weight_in_fund": 2.3103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 50714,
			"value": 1835846.8,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 50350,
			"value": 1781886.5,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 50340,
			"value": 1691927.4,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 49360,
			"value": 1746850.4,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 48200,
			"value": 1705798,
			"currency": "USD",
			"weight_in_fund": 0.2411,
			"as_of": "2026-07-31"
		},
		{
			"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": 48195,
			"value": 1705621.05,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 48059,
			"value": 1615262.99,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Small Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052563",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 47834,
			"value": 1692845.26,
			"currency": "USD",
			"weight_in_fund": 0.4668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 47492,
			"value": 1719210.4,
			"currency": "USD",
			"weight_in_fund": 0.2955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 47188,
			"value": 1585988.68,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 46493,
			"value": 1683046.6,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 44579,
			"value": 1613759.8,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 44485,
			"value": 1574324.15,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 44087,
			"value": 1560238.93,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009516",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 43453,
			"value": 1572998.6,
			"currency": "USD",
			"weight_in_fund": 1.4068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 41280,
			"value": 1494336,
			"currency": "USD",
			"weight_in_fund": 0.2063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 40446,
			"value": 1464145.2,
			"currency": "USD",
			"weight_in_fund": 0.2884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 40359,
			"value": 1428305.01,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 37593,
			"value": 1263500.73,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ETC 6 Meridian Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068545",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 36323,
			"value": 1220816.03,
			"currency": "USD",
			"weight_in_fund": 0.9625,
			"as_of": "2026-05-31"
		},
		{
			"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": 36180,
			"value": 1280410.2,
			"currency": "USD",
			"weight_in_fund": 0.2166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 36154,
			"value": 1215135.94,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 35614,
			"value": 1289226.8,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 35612,
			"value": 1289154.4,
			"currency": "USD",
			"weight_in_fund": 0.4001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 35076,
			"value": 1269751.18,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 34673,
			"value": 1255162.6,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060799",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 31854,
			"value": 1127313.06,
			"currency": "USD",
			"weight_in_fund": 0.818,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 31682,
			"value": 1121225.98,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 30859,
			"value": 1117095.8,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 30099,
			"value": 1011627.39,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 29365,
			"value": 986957.65,
			"currency": "USD",
			"weight_in_fund": 0.0587,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 28245,
			"value": 949314.45,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 27690,
			"value": 979949.1,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 27469,
			"value": 994377.8,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 26614,
			"value": 894496.54,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 26531,
			"value": 938932.09,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 26450,
			"value": 936065.5,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 25400,
			"value": 919480,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000046401",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 25000,
			"value": 905000,
			"currency": "USD",
			"weight_in_fund": 0.983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 24561,
			"value": 869213.79,
			"currency": "USD",
			"weight_in_fund": 0.5094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Special Values Fund",
			"fund_url": "https://titelia.com/en/funds/S000008352",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 24500,
			"value": 823445,
			"currency": "USD",
			"weight_in_fund": 0.4747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 24384,
			"value": 819546.24,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 24143,
			"value": 854420.77,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 23896,
			"value": 845679.44,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23400,
			"value": 847080,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"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": 23266,
			"value": 842229.2,
			"currency": "USD",
			"weight_in_fund": 0.5703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000028299",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 22142,
			"value": 744192.62,
			"currency": "USD",
			"weight_in_fund": 0.5665,
			"as_of": "2026-05-31"
		},
		{
			"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": 21882,
			"value": 735454.02,
			"currency": "USD",
			"weight_in_fund": 0.3893,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 21864,
			"value": 791476.81,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 21734,
			"value": 786770.8,
			"currency": "USD",
			"weight_in_fund": 0.6096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21600,
			"value": 781920,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 21298,
			"value": 770987.6,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 20644,
			"value": 693844.84,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 20392,
			"value": 685375.12,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 20258,
			"value": 716930.62,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 20200,
			"value": 714878,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 19538,
			"value": 707275.6,
			"currency": "USD",
			"weight_in_fund": 0.4754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 19395,
			"value": 651865.95,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 17358,
			"value": 614299.62,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 16979,
			"value": 614639.8,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 16668,
			"value": 603381.6,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 16530,
			"value": 555573.3,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 16396,
			"value": 593535.2,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16108,
			"value": 570062.12,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 15780,
			"value": 571236,
			"currency": "USD",
			"weight_in_fund": 0.2927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15730,
			"value": 556684.7,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 15417,
			"value": 518165.37,
			"currency": "USD",
			"weight_in_fund": 0.2137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 15203,
			"value": 538034.17,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 15115,
			"value": 534919.85,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 15054,
			"value": 544954.8,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Snow Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000073425",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 14567,
			"value": 489596.87,
			"currency": "USD",
			"weight_in_fund": 1.0431,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 14400,
			"value": 483984,
			"currency": "USD",
			"weight_in_fund": 0.2255,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14208,
			"value": 502821.12,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003768",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 13965,
			"value": 505533,
			"currency": "USD",
			"weight_in_fund": 0.8322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 13598,
			"value": 457028.78,
			"currency": "USD",
			"weight_in_fund": 0.1771,
			"as_of": "2026-05-31"
		},
		{
			"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": 12927,
			"value": 457486.53,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 12768,
			"value": 451859.52,
			"currency": "USD",
			"weight_in_fund": 0.735,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12350,
			"value": 415083.5,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 12048,
			"value": 426378.72,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 11440,
			"value": 414128,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 11267,
			"value": 407865.4,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 10933,
			"value": 395774.6,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10700,
			"value": 387340,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 10622,
			"value": 384516.4,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 10601,
			"value": 383756.2,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 10349,
			"value": 374633.8,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10045,
			"value": 355492.55,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10005,
			"value": 362181,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9914,
			"value": 358886.8,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 9900,
			"value": 350361,
			"currency": "USD",
			"weight_in_fund": 0.1808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 9871,
			"value": 331764.31,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9870,
			"value": 357294,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9475,
			"value": 342995,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9106,
			"value": 329637.2,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9028,
			"value": 319500.92,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8508,
			"value": 307989.6,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8252,
			"value": 298722.4,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 8221,
			"value": 297600.2,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 7774,
			"value": 275121.86,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7582,
			"value": 254831.02,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7375,
			"value": 266975,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7273,
			"value": 263282.6,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7207,
			"value": 255055.73,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 7188,
			"value": 260205.6,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 6928,
			"value": 250793.6,
			"currency": "USD",
			"weight_in_fund": 0.5404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Pharmaceutical & Medical Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000050532",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 6750,
			"value": 238882.5,
			"currency": "USD",
			"weight_in_fund": 1.1568,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6543,
			"value": 236856.6,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6365,
			"value": 230413,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 6237,
			"value": 225779.4,
			"currency": "USD",
			"weight_in_fund": 0.1228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 6028,
			"value": 218213.6,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5999,
			"value": 212304.61,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JAMES MICRO CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000029269",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 5755,
			"value": 208331,
			"currency": "USD",
			"weight_in_fund": 0.6344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5676,
			"value": 190770.36,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5671,
			"value": 200696.69,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-07-31"
		},
		{
			"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": 5115,
			"value": 181019.85,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 5030,
			"value": 182086,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 5023,
			"value": 181832.6,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4952,
			"value": 175251.28,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4900,
			"value": 164689,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP PHARMACEUTICALS",
			"fund_url": "https://titelia.com/en/funds/S000003975",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4898,
			"value": 177307.6,
			"currency": "USD",
			"weight_in_fund": 1.5392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 4864,
			"value": 176076.8,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4751,
			"value": 171986.2,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4747,
			"value": 171841.4,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4452,
			"value": 161162.4,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"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": 4165,
			"value": 150773,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 4161,
			"value": 139851.21,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3977,
			"value": 143967.4,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080123",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3906,
			"value": 138233.34,
			"currency": "USD",
			"weight_in_fund": 0.4585,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 3714,
			"value": 134446.8,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3677,
			"value": 130129.03,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 3667,
			"value": 132745.4,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3654,
			"value": 129315.06,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 3600,
			"value": 120996,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Nationwide Bailard Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000041092",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3588,
			"value": 126979.32,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 3393,
			"value": 120078.27,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3160,
			"value": 114392,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2997,
			"value": 108491.4,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2989,
			"value": 108201.8,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2980,
			"value": 107876,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2925,
			"value": 103515.75,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2917,
			"value": 105595.4,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 2915,
			"value": 105523,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2872,
			"value": 101640.08,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2851,
			"value": 103206.2,
			"currency": "USD",
			"weight_in_fund": 0.7947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2789,
			"value": 93738.29,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2749,
			"value": 92393.89,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2648,
			"value": 95857.6,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PHARMACEUTICALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003093",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2638,
			"value": 93358.82,
			"currency": "USD",
			"weight_in_fund": 1.0885,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2631,
			"value": 95242.2,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2619,
			"value": 88024.59,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 2608,
			"value": 92297.12,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2590,
			"value": 93758,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 2500,
			"value": 90500,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 86880,
			"currency": "USD",
			"weight_in_fund": 0.3229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2319,
			"value": 83947.8,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2274,
			"value": 82318.8,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095403",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 2233,
			"value": 79025.87,
			"currency": "USD",
			"weight_in_fund": 0.2195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 2223,
			"value": 80472.6,
			"currency": "USD",
			"weight_in_fund": 0.2807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2206,
			"value": 79857.2,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"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": 2037,
			"value": 73739.4,
			"currency": "USD",
			"weight_in_fund": 0.1439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1988,
			"value": 71965.6,
			"currency": "USD",
			"weight_in_fund": 0.3001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1943,
			"value": 68762.77,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 63859,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1817,
			"value": 64303.63,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 1804,
			"value": 63843.56,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1709,
			"value": 61865.8,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1706,
			"value": 60375.34,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1698,
			"value": 61467.6,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1685,
			"value": 56632.85,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1632,
			"value": 54851.52,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1540,
			"value": 51759.4,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-05-31"
		},
		{
			"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": 1508,
			"value": 54589.6,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1479,
			"value": 49709.19,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1417,
			"value": 51295.4,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 50680,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1391,
			"value": 49227.49,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1327,
			"value": 44600.47,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1242,
			"value": 41743.62,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1186,
			"value": 39861.46,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-05-31"
		},
		{
			"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": 1180,
			"value": 42716,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1172,
			"value": 39390.92,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1169,
			"value": 39290.09,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Simplify Piper Sandler US Small-Cap PLUS Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091859",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 1168,
			"value": 42281.6,
			"currency": "USD",
			"weight_in_fund": 0.6151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1156,
			"value": 38853.16,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 1106,
			"value": 40037.2,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1069,
			"value": 35929.09,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1062,
			"value": 38444.4,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 967,
			"value": 32500.87,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-05-31"
		},
		{
			"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": 916,
			"value": 33159.2,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 900,
			"value": 32580,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined U.S. Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059608",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 883,
			"value": 31249.37,
			"currency": "USD",
			"weight_in_fund": 0.7076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 877,
			"value": 31747.4,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 844,
			"value": 29869.16,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 840,
			"value": 28232.4,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 838,
			"value": 30335.6,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"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": 831,
			"value": 30082.2,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 794,
			"value": 28742.8,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 773,
			"value": 27982.6,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 769,
			"value": 25846.09,
			"currency": "USD",
			"weight_in_fund": 0.1848,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 760,
			"value": 27512,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saratoga Small Capitalization Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010891",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 719,
			"value": 24165.59,
			"currency": "USD",
			"weight_in_fund": 0.3328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Abacus FCF Small Cap Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085700",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 560,
			"value": 19818.4,
			"currency": "USD",
			"weight_in_fund": 4.2665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TETON Westwood Mighty Mites Fund",
			"fund_url": "https://titelia.com/en/funds/S000001084",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 500,
			"value": 18100,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 476,
			"value": 17231.2,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 471,
			"value": 16668.69,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 470,
			"value": 17014,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 424,
			"value": 15005.36,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 391,
			"value": 14154.2,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 378,
			"value": 12704.58,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-05-31"
		},
		{
			"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": 361,
			"value": 13068.2,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 314,
			"value": 11112.46,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000093918",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 299,
			"value": 10581.61,
			"currency": "USD",
			"weight_in_fund": 0.6186,
			"as_of": "2026-07-31"
		},
		{
			"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": 272,
			"value": 9141.92,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 249,
			"value": 8812.11,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 189,
			"value": 6841.8,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 187,
			"value": 6769.4,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102552",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 180,
			"value": 6516,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 179,
			"value": 6334.81,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 177,
			"value": 6407.4,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 135,
			"value": 4887,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 104,
			"value": 3764.8,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 88,
			"value": 3185.6,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 88,
			"value": 3114.32,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 82,
			"value": 2968.4,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 55,
			"value": 1991,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 49,
			"value": 1773.8,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 29,
			"value": 974.69,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 28,
			"value": 990.92,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 9,
			"value": 325.8,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9,
			"value": 302.49,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8,
			"value": 283.12,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 27592,
			"currency": "EUR",
			"weight_in_fund": 2.8266,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
