{
	"company": "eXp World Holdings Inc",
	"isin": "US30212W1009",
	"lei": "549300TWVVZC283VEC32",
	"country": "US",
	"url": "https://titelia.com/en/stocks/exp-world-holdings-inc-US30212W1009",
	"holders": 195,
	"capital": null,
	"page": {
		"total": 195,
		"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": 5563910,
			"value": 33327820.9,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"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": 3039559,
			"value": 18206958.41,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002924",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 2968750,
			"value": 18465625,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2247477,
			"value": 13462387.23,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2235449,
			"value": 13390339.51,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1426601,
			"value": 8545339.99,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1130457,
			"value": 7879285.29,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1003455,
			"value": 6010695.45,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"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": 893362,
			"value": 5556711.64,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 893122,
			"value": 5349800.78,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-03-31"
		},
		{
			"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": 824583,
			"value": 4939252.17,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 725974,
			"value": 4348584.26,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 673826,
			"value": 4036217.74,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 626865,
			"value": 3899100.3,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"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": 500693,
			"value": 3489830.21,
			"currency": "USD",
			"weight_in_fund": 0.2049,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 492138,
			"value": 2947906.62,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 491936,
			"value": 2946696.64,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"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": 462661,
			"value": 3224747.17,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 450704,
			"value": 2803378.88,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"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": 436678,
			"value": 3043645.66,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"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": 435072,
			"value": 3032451.84,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"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": 400200,
			"value": 2489244,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"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": 391831,
			"value": 2437188.82,
			"currency": "USD",
			"weight_in_fund": 0.2488,
			"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": 365470,
			"value": 2189165.3,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 351088,
			"value": 2183767.36,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 331794,
			"value": 2063758.68,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 310960,
			"value": 2167391.2,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 295319,
			"value": 1836884.18,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 229749,
			"value": 1429038.78,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 199154,
			"value": 1388103.38,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 194969,
			"value": 1212707.18,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"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": 184940,
			"value": 1107790.6,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"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": 174182,
			"value": 1083412.04,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 171643,
			"value": 1196351.71,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 168069,
			"value": 1045389.18,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"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": 145842,
			"value": 873593.58,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"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": 145088,
			"value": 869077.12,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 144111,
			"value": 1004453.67,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"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": 141832,
			"value": 849573.68,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 133182,
			"value": 928278.54,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 132107,
			"value": 791320.93,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 131746,
			"value": 918269.62,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 110322,
			"value": 686202.84,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"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": 101777,
			"value": 709385.69,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 99389,
			"value": 595340.11,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 98602,
			"value": 613304.44,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 98278,
			"value": 684997.66,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 92279,
			"value": 573975.38,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 88359,
			"value": 529270.41,
			"currency": "USD",
			"weight_in_fund": 0.4417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 80566,
			"value": 561545.02,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 77888,
			"value": 484463.36,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 77650,
			"value": 465123.5,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 75747,
			"value": 471146.34,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 72957,
			"value": 4163084.4,
			"currency": "SEK",
			"weight_in_fund": 0.0113,
			"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": 71164,
			"value": 442640.08,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 70382,
			"value": 421588.18,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"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": 69171,
			"value": 482121.87,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 68199,
			"value": 408512.02,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"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": 68087,
			"value": 407841.13,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 65677,
			"value": 408510.94,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 62980,
			"value": 377250.2,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060800",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 62528,
			"value": 388924.16,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 60431,
			"value": 361981.69,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 58442,
			"value": 350067.58,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"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": 58200,
			"value": 348618,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 55964,
			"value": 335224.36,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 53434,
			"value": 332359.48,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 53392,
			"value": 372142.24,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 50935,
			"value": 316815.7,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 48198,
			"value": 299791.56,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 46602,
			"value": 279145.98,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 45480,
			"value": 272425.2,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"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": 44271,
			"value": 275365.62,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 41537,
			"value": 258360.14,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 39555,
			"value": 236934.45,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 39099,
			"value": 243195.78,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"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": 36452,
			"value": 254070.44,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 33652,
			"value": 209315.44,
			"currency": "USD",
			"weight_in_fund": 0.1329,
			"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": 32901,
			"value": 204644.22,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"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": 32900,
			"value": 1877347.61,
			"currency": "SEK",
			"weight_in_fund": 0.0067,
			"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": 31891,
			"value": 198362.02,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 31800,
			"value": 190482,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"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": 30940,
			"value": 185330.6,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 30879,
			"value": 184965.21,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 30682,
			"value": 183785.18,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 29004,
			"value": 173733.96,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"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": 28664,
			"value": 171697.36,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 27881,
			"value": 173419.82,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 27010,
			"value": 161789.9,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 26020,
			"value": 155859.8,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"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": 25455,
			"value": 152475.45,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Blockchain Economy Exposure Fund",
			"fund_url": "https://titelia.com/en/funds/SE67368",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 25017,
			"value": 1427524.19,
			"currency": "SEK",
			"weight_in_fund": 1.5195,
			"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": 25009,
			"value": 149803.91,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"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": 23528,
			"value": 140932.72,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"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": 23090,
			"value": 143619.8,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 18082,
			"value": 108311.18,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"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": 18023,
			"value": 125620.31,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 17359,
			"value": 103980.41,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000075552",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 17068,
			"value": 118963.96,
			"currency": "USD",
			"weight_in_fund": 2.3516,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 16963,
			"value": 101608.37,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 16664,
			"value": 99817.36,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16417,
			"value": 98337.83,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 16313,
			"value": 101466.86,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 16304,
			"value": 97660.96,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"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": 16179,
			"value": 112767.63,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 15815,
			"value": 110230.55,
			"currency": "USD",
			"weight_in_fund": 0.1397,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 15565,
			"value": 96814.3,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"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": 14985,
			"value": 89760.15,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14670,
			"value": 87873.3,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"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": 14116,
			"value": 87801.52,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 13900,
			"value": 96883,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 12642,
			"value": 75725.58,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11813,
			"value": 70759.87,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11270,
			"value": 67507.3,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 11213,
			"value": 67165.87,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 11083,
			"value": 66387.17,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"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": 11020,
			"value": 66009.8,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 10876,
			"value": 67648.72,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 10361,
			"value": 62062.39,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 10023,
			"value": 69860.31,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-02-28"
		},
		{
			"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": 10002,
			"value": 59911.98,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9867,
			"value": 61372.74,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9804,
			"value": 60980.88,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 9068,
			"value": 54317.32,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 8707,
			"value": 52154.93,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 8539,
			"value": 59516.83,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8400,
			"value": 50316,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8270,
			"value": 49537.3,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 8008,
			"value": 49809.76,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"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": 7935,
			"value": 47530.65,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"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": 7875,
			"value": 54888.75,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"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": 7721,
			"value": 46248.79,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 7122,
			"value": 44298.84,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 7015,
			"value": 42019.85,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6932,
			"value": 43117.04,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6877,
			"value": 41193.23,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 6844,
			"value": 42569.68,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6815,
			"value": 40821.85,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 6775,
			"value": 40582.25,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 6681,
			"value": 46566.57,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6399,
			"value": 38330.01,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 5930,
			"value": 35520.7,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"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": 5694,
			"value": 34107.06,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"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": 5613,
			"value": 34912.86,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028298",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5506,
			"value": 38376.82,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5443,
			"value": 37937.71,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5425,
			"value": 37812.25,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5284,
			"value": 31651.16,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"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": 5161,
			"value": 30914.39,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"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": 4815,
			"value": 29949.3,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4448,
			"value": 26643.52,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"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": 3891,
			"value": 27120.27,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"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": 3816,
			"value": 26597.52,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3695,
			"value": 22982.9,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 3302,
			"value": 23014.94,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-02-28"
		},
		{
			"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": 2976,
			"value": 17826.24,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 2891,
			"value": 17317.09,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003740",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2644,
			"value": 15837.56,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"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": 2635,
			"value": 15783.65,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"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": 2596,
			"value": 15550.04,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"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": 2400,
			"value": 14376,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2278,
			"value": 13645.22,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"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": 2200,
			"value": 13178,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 2114,
			"value": 12662.86,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"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": 2112,
			"value": 14720.64,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 2014,
			"value": 12063.86,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1858,
			"value": 11129.42,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1567,
			"value": 9746.74,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003726",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1496,
			"value": 8961.04,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003760",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1405,
			"value": 8415.95,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1235,
			"value": 7397.65,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"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": 1193,
			"value": 7146.07,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"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": 1163,
			"value": 6966.37,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1011,
			"value": 6288.42,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 992,
			"value": 6914.24,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"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": 873,
			"value": 5430.06,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003773",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 819,
			"value": 4905.81,
			"currency": "USD",
			"weight_in_fund": 0.2545,
			"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": 766,
			"value": 4764.52,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 619,
			"value": 3850.18,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 506,
			"value": 3030.94,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 497,
			"value": 3091.34,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 445,
			"value": 2665.55,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 444,
			"value": 2659.56,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 300,
			"value": 1797,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"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": 290,
			"value": 1737.1,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 226,
			"value": 1353.74,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 184,
			"value": 1102.16,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 163,
			"value": 1013.86,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 130,
			"value": 778.7,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 110,
			"value": 658.9,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-03-31"
		},
		{
			"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": 102,
			"value": 610.98,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 90,
			"value": 627.3,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 26,
			"value": 181.22,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"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": 21,
			"value": 125.79,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-14",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9627,
			"currency": "EUR",
			"weight_in_fund": 0.9312,
			"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"
}