{
	"company": "Federal Signal Corp",
	"isin": "US3138551086",
	"lei": "549300RTXZRPTNP6G884",
	"country": "US",
	"url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
	"holders": 427,
	"capital": {
		"shares": 61041611,
		"as_of": "2026-06-30"
	},
	"page": {
		"total": 427,
		"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": 3674929,
			"value": 472191627.21,
			"currency": "USD",
			"weight_in_fund": 0.4242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 2362294,
			"value": 303531156.06,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"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": 1840950,
			"value": 236543665.5,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1567827,
			"value": 201450091.23,
			"currency": "USD",
			"weight_in_fund": 0.2428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1329554,
			"value": 170834393.46,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust RBA American Industrial Renaissance ETF",
			"fund_url": "https://titelia.com/en/funds/S000044209",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 955546,
			"value": 122778105.54,
			"currency": "USD",
			"weight_in_fund": 1.0686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 767126,
			"value": 98568019.74,
			"currency": "USD",
			"weight_in_fund": 0.2096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 744174,
			"value": 79403365.8,
			"currency": "USD",
			"weight_in_fund": 1.4393,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Neuberger Genesis Fund",
			"fund_url": "https://titelia.com/en/funds/S000007841",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 734563,
			"value": 78377872.1,
			"currency": "USD",
			"weight_in_fund": 1.0663,
			"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": 699805,
			"value": 89917944.45,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 667552,
			"value": 83410622.4,
			"currency": "USD",
			"weight_in_fund": 0.2448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 592546,
			"value": 76136235.54,
			"currency": "USD",
			"weight_in_fund": 0.7752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 563872,
			"value": 72451913.28,
			"currency": "USD",
			"weight_in_fund": 0.4697,
			"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": 559677,
			"value": 71912897.73,
			"currency": "USD",
			"weight_in_fund": 0.4251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000877",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 550499,
			"value": 70733616.51,
			"currency": "USD",
			"weight_in_fund": 2.3701,
			"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": 548184,
			"value": 70436162.16,
			"currency": "USD",
			"weight_in_fund": 0.8573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CONESTOGA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004756",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 448540,
			"value": 57632904.6,
			"currency": "USD",
			"weight_in_fund": 2.8214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Congress Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058028",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 446000,
			"value": 55727700,
			"currency": "USD",
			"weight_in_fund": 2.7741,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 406322,
			"value": 52208313.78,
			"currency": "USD",
			"weight_in_fund": 0.4549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 350813,
			"value": 45075962.37,
			"currency": "USD",
			"weight_in_fund": 1.3269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 346422,
			"value": 44511762.78,
			"currency": "USD",
			"weight_in_fund": 0.8568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000629",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 320903,
			"value": 40096829.85,
			"currency": "USD",
			"weight_in_fund": 0.5797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 312086,
			"value": 33299576.2,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 308734,
			"value": 32941917.8,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 296300,
			"value": 38071587,
			"currency": "USD",
			"weight_in_fund": 0.8491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Line Small Cap Opportunities Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000007569",
			"manager": "Value Line Small Cap Opportunities Fund, Inc.",
			"filing": "sec",
			"shares": 292303,
			"value": 37558012.47,
			"currency": "USD",
			"weight_in_fund": 4.54,
			"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": 291719,
			"value": 31126417.3,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 277708,
			"value": 35682700.92,
			"currency": "USD",
			"weight_in_fund": 1.367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 271135,
			"value": 33878318.25,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 241000,
			"value": 30112950,
			"currency": "USD",
			"weight_in_fund": 0.4082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 229122,
			"value": 24447317.4,
			"currency": "USD",
			"weight_in_fund": 0.5651,
			"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": 222117,
			"value": 28539813.33,
			"currency": "USD",
			"weight_in_fund": 1.072,
			"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": 210471,
			"value": 22457255.7,
			"currency": "USD",
			"weight_in_fund": 0.3811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000059011",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 204591,
			"value": 26287897.59,
			"currency": "USD",
			"weight_in_fund": 1.5292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 198958,
			"value": 24859802.1,
			"currency": "USD",
			"weight_in_fund": 0.2687,
			"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": 191252,
			"value": 23896937.4,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 190087,
			"value": 24424278.63,
			"currency": "USD",
			"weight_in_fund": 0.4222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vaughan Nelson Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006661",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 186955,
			"value": 24021847.95,
			"currency": "USD",
			"weight_in_fund": 1.5824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 186657,
			"value": 19916301.9,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 174245,
			"value": 22388740.05,
			"currency": "USD",
			"weight_in_fund": 0.2409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Amerika Småbolag Tema",
			"fund_url": "https://titelia.com/en/funds/SE61034",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 167500,
			"value": 172553253.06,
			"currency": "SEK",
			"weight_in_fund": 2.1771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 166700,
			"value": 17786890,
			"currency": "USD",
			"weight_in_fund": 0.752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 164348,
			"value": 17535931.6,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-05-31"
		},
		{
			"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": 163711,
			"value": 21035226.39,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 156000,
			"value": 20044440,
			"currency": "USD",
			"weight_in_fund": 1.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 154610,
			"value": 19318519.5,
			"currency": "USD",
			"weight_in_fund": 0.4759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 153905,
			"value": 19230429.75,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 153622,
			"value": 19195068.9,
			"currency": "USD",
			"weight_in_fund": 0.4055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wasatch Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000887",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 151473,
			"value": 19462765.77,
			"currency": "USD",
			"weight_in_fund": 1.6533,
			"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": 148348,
			"value": 18536082.6,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER SMALL CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000020958",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 147393,
			"value": 18416755.35,
			"currency": "USD",
			"weight_in_fund": 2.1571,
			"as_of": "2026-07-31"
		},
		{
			"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": 144765,
			"value": 15446425.5,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 132499,
			"value": 17024796.51,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 128321,
			"value": 13691850.7,
			"currency": "USD",
			"weight_in_fund": 0.2604,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Thrivent Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075337",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 125238,
			"value": 16091830.62,
			"currency": "USD",
			"weight_in_fund": 1.5317,
			"as_of": "2026-06-30"
		},
		{
			"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": 123533,
			"value": 15872755.17,
			"currency": "USD",
			"weight_in_fund": 1.0969,
			"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": 114936,
			"value": 12263671.2,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 112616,
			"value": 14470029.84,
			"currency": "USD",
			"weight_in_fund": 0.2422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 111422,
			"value": 11888727.4,
			"currency": "USD",
			"weight_in_fund": 0.9479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 100880,
			"value": 12604956,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Meridian Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001462",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 99657,
			"value": 12804927.93,
			"currency": "USD",
			"weight_in_fund": 2.3587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 98530,
			"value": 12311323.5,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 95137,
			"value": 12224153.13,
			"currency": "USD",
			"weight_in_fund": 0.4224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 93075,
			"value": 11959206.75,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 92699,
			"value": 9890983.3,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 92006,
			"value": 11821850.94,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"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": 91280,
			"value": 11405436,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 90774,
			"value": 9685585.8,
			"currency": "USD",
			"weight_in_fund": 0.3756,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 89558,
			"value": 11507307.42,
			"currency": "USD",
			"weight_in_fund": 0.68,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009398",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 85442,
			"value": 10978442.58,
			"currency": "USD",
			"weight_in_fund": 2.1981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 83588,
			"value": 10740222.12,
			"currency": "USD",
			"weight_in_fund": 1.3039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 83111,
			"value": 10384719.45,
			"currency": "USD",
			"weight_in_fund": 0.2261,
			"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": 82568,
			"value": 8810005.6,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 80662,
			"value": 8606635.4,
			"currency": "USD",
			"weight_in_fund": 0.4548,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 79727,
			"value": 9961888.65,
			"currency": "USD",
			"weight_in_fund": 0.2448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 79541,
			"value": 10220223.09,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 77385,
			"value": 9943198.65,
			"currency": "USD",
			"weight_in_fund": 0.526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Berman Genesis Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006535",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 76739,
			"value": 9860194.11,
			"currency": "USD",
			"weight_in_fund": 1.2582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 76449,
			"value": 9822932.01,
			"currency": "USD",
			"weight_in_fund": 0.1956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 74751,
			"value": 9340137.45,
			"currency": "USD",
			"weight_in_fund": 0.3485,
			"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": 72319,
			"value": 7716437.3,
			"currency": "USD",
			"weight_in_fund": 0.7682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 72025,
			"value": 7685067.5,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006286",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 70275,
			"value": 9029634.75,
			"currency": "USD",
			"weight_in_fund": 0.7712,
			"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": 69987,
			"value": 8744875.65,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 69015,
			"value": 8623424.25,
			"currency": "USD",
			"weight_in_fund": 0.436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 68012,
			"value": 7256880.4,
			"currency": "USD",
			"weight_in_fund": 0.5646,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 67473,
			"value": 8669605.77,
			"currency": "USD",
			"weight_in_fund": 0.7676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategas Macro Thematic Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075078",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 66554,
			"value": 8551523.46,
			"currency": "USD",
			"weight_in_fund": 0.9754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 66147,
			"value": 8499228.03,
			"currency": "USD",
			"weight_in_fund": 0.2229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Opus Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000062252",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 64908,
			"value": 8110254.6,
			"currency": "USD",
			"weight_in_fund": 1.1487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 64231,
			"value": 8253041.19,
			"currency": "USD",
			"weight_in_fund": 0.322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 63195,
			"value": 7896215.25,
			"currency": "USD",
			"weight_in_fund": 0.6261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bahl & Gaynor Small Cap Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000089193",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 62627,
			"value": 8046943.23,
			"currency": "USD",
			"weight_in_fund": 5.2386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058261",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 60544,
			"value": 7779298.56,
			"currency": "USD",
			"weight_in_fund": 0.4831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 59678,
			"value": 6367642.6,
			"currency": "USD",
			"weight_in_fund": 0.5704,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 59561,
			"value": 7652992.89,
			"currency": "USD",
			"weight_in_fund": 1.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000023782",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 59213,
			"value": 7608278.37,
			"currency": "USD",
			"weight_in_fund": 0.9829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Ultra Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000879",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 58143,
			"value": 7470794.07,
			"currency": "USD",
			"weight_in_fund": 1.6192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 57239,
			"value": 7354639.11,
			"currency": "USD",
			"weight_in_fund": 0.4703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 56401,
			"value": 6017986.7,
			"currency": "USD",
			"weight_in_fund": 0.3578,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Company Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000010529",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 55594,
			"value": 7143273.06,
			"currency": "USD",
			"weight_in_fund": 3.3397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 53830,
			"value": 6916616.7,
			"currency": "USD",
			"weight_in_fund": 0.3581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 53020,
			"value": 6812539.8,
			"currency": "USD",
			"weight_in_fund": 0.2927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 52243,
			"value": 6712703.07,
			"currency": "USD",
			"weight_in_fund": 0.4216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026005",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 52157,
			"value": 6701652.93,
			"currency": "USD",
			"weight_in_fund": 1.129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 51830,
			"value": 6659636.7,
			"currency": "USD",
			"weight_in_fund": 1.0833,
			"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": 50383,
			"value": 6295355.85,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "D&G Global All Cap",
			"fund_url": "https://titelia.com/en/funds/SE60502",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 50000,
			"value": 51524384.24,
			"currency": "SEK",
			"weight_in_fund": 1.8702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Meridian Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042770",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 49514,
			"value": 6362053.86,
			"currency": "USD",
			"weight_in_fund": 2.3313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007345",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 48563,
			"value": 6239859.87,
			"currency": "USD",
			"weight_in_fund": 0.7547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 47606,
			"value": 5948369.7,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 46949,
			"value": 5866277.55,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 45433,
			"value": 5837686.17,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 44946,
			"value": 5616002.7,
			"currency": "USD",
			"weight_in_fund": 0.4192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061413",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 43999,
			"value": 4694693.3,
			"currency": "USD",
			"weight_in_fund": 1.0236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 43767,
			"value": 4669938.9,
			"currency": "USD",
			"weight_in_fund": 0.2114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Nasdaq Transportation ETF",
			"fund_url": "https://titelia.com/en/funds/S000053948",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 43559,
			"value": 5596895.91,
			"currency": "USD",
			"weight_in_fund": 0.5149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 43066,
			"value": 5533550.34,
			"currency": "USD",
			"weight_in_fund": 0.7666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 42332,
			"value": 5439238.68,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"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": 42328,
			"value": 5288883.6,
			"currency": "USD",
			"weight_in_fund": 0.1914,
			"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": 42307,
			"value": 5436026.43,
			"currency": "USD",
			"weight_in_fund": 0.2416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 42123,
			"value": 5412384.17,
			"currency": "USD",
			"weight_in_fund": 0.4246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41750,
			"value": 5216662.5,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 41279,
			"value": 5303938.71,
			"currency": "USD",
			"weight_in_fund": 0.6364,
			"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": 40058,
			"value": 5147052.42,
			"currency": "USD",
			"weight_in_fund": 0.4229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 38234,
			"value": 4912686.66,
			"currency": "USD",
			"weight_in_fund": 0.8444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 37667,
			"value": 4706491.65,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000056849",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 37143,
			"value": 3963158.1,
			"currency": "USD",
			"weight_in_fund": 1.6694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028300",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 36826,
			"value": 3929334.2,
			"currency": "USD",
			"weight_in_fund": 2.2534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 36200,
			"value": 4651338,
			"currency": "USD",
			"weight_in_fund": 0.2449,
			"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": 35731,
			"value": 3812497.7,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carnegie US Small & Micro Cap",
			"fund_url": "https://titelia.com/en/funds/SE60879",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 35300,
			"value": 36376215.27,
			"currency": "SEK",
			"weight_in_fund": 3.0836,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 33168,
			"value": 4144341.6,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 32688,
			"value": 4200081.12,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS | OShares U.S. Small-Cap Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075798",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 32677,
			"value": 3486635.9,
			"currency": "USD",
			"weight_in_fund": 0.3976,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DF DENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000037552",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 32115,
			"value": 4126456.35,
			"currency": "USD",
			"weight_in_fund": 2.4264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 31379,
			"value": 4031887.71,
			"currency": "USD",
			"weight_in_fund": 1.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 31103,
			"value": 3886319.85,
			"currency": "USD",
			"weight_in_fund": 0.1552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 31000,
			"value": 3983190,
			"currency": "USD",
			"weight_in_fund": 1.2465,
			"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": 30999,
			"value": 3983061.51,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 30873,
			"value": 3966871.77,
			"currency": "USD",
			"weight_in_fund": 0.241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Emerging Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015703",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 30489,
			"value": 3809600.55,
			"currency": "USD",
			"weight_in_fund": 1.2408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 29685,
			"value": 3814225.65,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"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": 29244,
			"value": 3654037.8,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Allspring Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000021036",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 29037,
			"value": 3730964.13,
			"currency": "USD",
			"weight_in_fund": 0.7519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 28616,
			"value": 3575569.2,
			"currency": "USD",
			"weight_in_fund": 0.4224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Mid Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031804",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 28574,
			"value": 3570321.3,
			"currency": "USD",
			"weight_in_fund": 0.6182,
			"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": 27819,
			"value": 3574463.31,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Environmental Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000013722",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 27652,
			"value": 3553005.48,
			"currency": "USD",
			"weight_in_fund": 3.5101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Multi-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046395",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 27300,
			"value": 3507777,
			"currency": "USD",
			"weight_in_fund": 0.6,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Eagle Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008482",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 27249,
			"value": 3501224.01,
			"currency": "USD",
			"weight_in_fund": 0.7029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26728,
			"value": 3339663.6,
			"currency": "USD",
			"weight_in_fund": 0.1647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000049859",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 26638,
			"value": 3422716.62,
			"currency": "USD",
			"weight_in_fund": 1.3898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vident U.S. Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000043147",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 26315,
			"value": 2807810.5,
			"currency": "USD",
			"weight_in_fund": 0.4078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 25203,
			"value": 3238333.47,
			"currency": "USD",
			"weight_in_fund": 0.4774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001114",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 24272,
			"value": 3032786.4,
			"currency": "USD",
			"weight_in_fund": 1.4844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 24049,
			"value": 3004922.55,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"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": 24016,
			"value": 2562507.2,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Security and Defence",
			"fund_url": "https://titelia.com/en/funds/SE83361",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 23709,
			"value": 24424269.12,
			"currency": "SEK",
			"weight_in_fund": 1.7062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 23628,
			"value": 3035961.72,
			"currency": "USD",
			"weight_in_fund": 0.3949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 23466,
			"value": 2932076.7,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 22900,
			"value": 2942421,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 22539,
			"value": 2816248.05,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hilton Small-MidCap Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083082",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 22430,
			"value": 2802628.5,
			"currency": "USD",
			"weight_in_fund": 1.9723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 21978,
			"value": 2823953.22,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"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": 21970,
			"value": 2822925.3,
			"currency": "USD",
			"weight_in_fund": 0.1254,
			"as_of": "2026-06-30"
		},
		{
			"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": 21884,
			"value": 2335022.8,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 21837,
			"value": 2805836.13,
			"currency": "USD",
			"weight_in_fund": 0.5527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21307,
			"value": 2273456.9,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 21113,
			"value": 2712809.37,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21098,
			"value": 2636195.1,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 20408,
			"value": 2549979.6,
			"currency": "USD",
			"weight_in_fund": 0.3057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 20403,
			"value": 2621581.47,
			"currency": "USD",
			"weight_in_fund": 0.4235,
			"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": 20339,
			"value": 2613358.11,
			"currency": "USD",
			"weight_in_fund": 0.421,
			"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": 20141,
			"value": 2587917.09,
			"currency": "USD",
			"weight_in_fund": 0.2369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 20074,
			"value": 2579308.26,
			"currency": "USD",
			"weight_in_fund": 0.3753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 19998,
			"value": 2498750.1,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 19994,
			"value": 2569029.06,
			"currency": "USD",
			"weight_in_fund": 0.8117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 19482,
			"value": 2434275.9,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 19393,
			"value": 2423155.35,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 19164,
			"value": 2462382.36,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19164,
			"value": 2394541.8,
			"currency": "USD",
			"weight_in_fund": 0.2466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 19154,
			"value": 2461097.46,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009160",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 18815,
			"value": 2350934.25,
			"currency": "USD",
			"weight_in_fund": 1.1512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 18260,
			"value": 18810880.01,
			"currency": "SEK",
			"weight_in_fund": 0.0671,
			"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": 18024,
			"value": 2252098.8,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 17586,
			"value": 2197370.7,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 17278,
			"value": 2220050.22,
			"currency": "USD",
			"weight_in_fund": 1.0165,
			"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": 17229,
			"value": 2213754.21,
			"currency": "USD",
			"weight_in_fund": 0.2414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16876,
			"value": 2168397.24,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 16601,
			"value": 2133062.49,
			"currency": "USD",
			"weight_in_fund": 0.8457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028697",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 16278,
			"value": 2091560.22,
			"currency": "USD",
			"weight_in_fund": 0.554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 16238,
			"value": 2086420.62,
			"currency": "USD",
			"weight_in_fund": 0.526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 16110,
			"value": 2012944.5,
			"currency": "USD",
			"weight_in_fund": 0.341,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 15629,
			"value": 2008170.21,
			"currency": "USD",
			"weight_in_fund": 0.4246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000029113",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 14997,
			"value": 1873875.15,
			"currency": "USD",
			"weight_in_fund": 1.6495,
			"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": 14971,
			"value": 1870626.45,
			"currency": "USD",
			"weight_in_fund": 0.2846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14819,
			"value": 1904093.31,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080371",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 14800,
			"value": 1849260,
			"currency": "USD",
			"weight_in_fund": 0.531,
			"as_of": "2026-07-31"
		},
		{
			"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": 14510,
			"value": 1813024.5,
			"currency": "USD",
			"weight_in_fund": 0.3067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 14342,
			"value": 1842803.58,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Special Values Fund",
			"fund_url": "https://titelia.com/en/funds/S000008352",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 14044,
			"value": 1498494.8,
			"currency": "USD",
			"weight_in_fund": 0.8638,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP Small Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006233",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 13861,
			"value": 1780999.89,
			"currency": "USD",
			"weight_in_fund": 0.7758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006556",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 13500,
			"value": 1734615,
			"currency": "USD",
			"weight_in_fund": 1.5307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 13441,
			"value": 1434154.7,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"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": 13428,
			"value": 1432767.6,
			"currency": "USD",
			"weight_in_fund": 0.2714,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 13259,
			"value": 1703648.91,
			"currency": "USD",
			"weight_in_fund": 0.2407,
			"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": 13056,
			"value": 1631347.2,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"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": 12918,
			"value": 1378350.6,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 12852,
			"value": 1651353.48,
			"currency": "USD",
			"weight_in_fund": 0.8442,
			"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": 12781,
			"value": 1363732.7,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003836",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 12572,
			"value": 1615376.28,
			"currency": "USD",
			"weight_in_fund": 1.0938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Small Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000038166",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 12385,
			"value": 1547505.75,
			"currency": "USD",
			"weight_in_fund": 1.9146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12233,
			"value": 1571818.17,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12200,
			"value": 1567578,
			"currency": "USD",
			"weight_in_fund": 0.2341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080373",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 11849,
			"value": 1480532.55,
			"currency": "USD",
			"weight_in_fund": 1.8713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 11726,
			"value": 1251164.2,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045239",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 11672,
			"value": 1499735.28,
			"currency": "USD",
			"weight_in_fund": 0.7722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 11415,
			"value": 1426304.25,
			"currency": "USD",
			"weight_in_fund": 0.4379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 11243,
			"value": 1444613.07,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"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": 10624,
			"value": 1327468.8,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10450,
			"value": 1115015,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10344,
			"value": 1329100.56,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000061813",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 9874,
			"value": 1268710.26,
			"currency": "USD",
			"weight_in_fund": 0.8692,
			"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": 9867,
			"value": 1267810.83,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"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": 9858,
			"value": 1051848.6,
			"currency": "USD",
			"weight_in_fund": 0.4425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Iman Fund",
			"fund_url": "https://titelia.com/en/funds/S000005190",
			"manager": "Allied Asset Advisors Funds",
			"filing": "sec",
			"shares": 9800,
			"value": 1045660,
			"currency": "USD",
			"weight_in_fund": 0.3891,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9593,
			"value": 1232604.57,
			"currency": "USD",
			"weight_in_fund": 0.3093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 9577,
			"value": 1230548.73,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 9554,
			"value": 1019411.8,
			"currency": "USD",
			"weight_in_fund": 0.3598,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9547,
			"value": 1018664.9,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9490,
			"value": 1219370.1,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 9481,
			"value": 1218213.69,
			"currency": "USD",
			"weight_in_fund": 0.2427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Discovery SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007218",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 9388,
			"value": 1206264.12,
			"currency": "USD",
			"weight_in_fund": 0.7544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9344,
			"value": 1167532.8,
			"currency": "USD",
			"weight_in_fund": 0.1197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9219,
			"value": 1151914.05,
			"currency": "USD",
			"weight_in_fund": 0.2704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 9212,
			"value": 1183649.88,
			"currency": "USD",
			"weight_in_fund": 0.2431,
			"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": 9017,
			"value": 1158594.33,
			"currency": "USD",
			"weight_in_fund": 0.2438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8968,
			"value": 1152298.32,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 8881,
			"value": 1109680.95,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-07-31"
		},
		{
			"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": 8579,
			"value": 1071946.05,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 8560,
			"value": 1069572,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8129,
			"value": 1044495.21,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 8088,
			"value": 1039227.12,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baird Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000063403",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 8064,
			"value": 1036143.36,
			"currency": "USD",
			"weight_in_fund": 1.3366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102317",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8062,
			"value": 1035886.38,
			"currency": "USD",
			"weight_in_fund": 1.1528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Variable Series Trust-Touchstone Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000059069",
			"manager": "Touchstone Variable Series Trust",
			"filing": "sec",
			"shares": 7780,
			"value": 999652.2,
			"currency": "USD",
			"weight_in_fund": 1.5519,
			"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": 7567,
			"value": 945496.65,
			"currency": "USD",
			"weight_in_fund": 0.6861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7343,
			"value": 943502.07,
			"currency": "USD",
			"weight_in_fund": 0.2372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009202",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 7337,
			"value": 916758.15,
			"currency": "USD",
			"weight_in_fund": 1.1377,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7150,
			"value": 762905,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 6986,
			"value": 897631.14,
			"currency": "USD",
			"weight_in_fund": 0.4186,
			"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": 6907,
			"value": 863029.65,
			"currency": "USD",
			"weight_in_fund": 0.2442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 6879,
			"value": 883882.71,
			"currency": "USD",
			"weight_in_fund": 1.0159,
			"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": 6877,
			"value": 859281.15,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iMGP Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000068190",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 6747,
			"value": 866922.03,
			"currency": "USD",
			"weight_in_fund": 1.5807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6612,
			"value": 826169.4,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Simplicity Småbolag Global",
			"fund_url": "https://titelia.com/en/funds/SE60979",
			"manager": "Simplicity AB",
			"filing": "fi",
			"shares": 6600,
			"value": 6653259.51,
			"currency": "SEK",
			"weight_in_fund": 0.785,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6514,
			"value": 836983.86,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 6437,
			"value": 827090.13,
			"currency": "USD",
			"weight_in_fund": 1.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6400,
			"value": 822336,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 6022,
			"value": 773766.78,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5951,
			"value": 764643.99,
			"currency": "USD",
			"weight_in_fund": 0.4757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 5873,
			"value": 754621.77,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5870,
			"value": 754236.3,
			"currency": "USD",
			"weight_in_fund": 0.2377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5849,
			"value": 751538.01,
			"currency": "USD",
			"weight_in_fund": 0.539,
			"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": 5840,
			"value": 750381.6,
			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5812,
			"value": 726209.4,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5802,
			"value": 745498.98,
			"currency": "USD",
			"weight_in_fund": 0.1753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000061362",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5749,
			"value": 718337.55,
			"currency": "USD",
			"weight_in_fund": 0.9053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 5639,
			"value": 601681.3,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 5591,
			"value": 718387.59,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"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": 5544,
			"value": 712348.56,
			"currency": "USD",
			"weight_in_fund": 0.2341,
			"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": 5416,
			"value": 695901.84,
			"currency": "USD",
			"weight_in_fund": 0.4597,
			"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": 5327,
			"value": 665608.65,
			"currency": "USD",
			"weight_in_fund": 0.2431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5271,
			"value": 658611.45,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"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": 5267,
			"value": 676756.83,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5254,
			"value": 656487.3,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 5041,
			"value": 647718.09,
			"currency": "USD",
			"weight_in_fund": 0.3416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 5029,
			"value": 628373.55,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5022,
			"value": 535847.4,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5011,
			"value": 643863.39,
			"currency": "USD",
			"weight_in_fund": 0.2954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4936,
			"value": 634226.64,
			"currency": "USD",
			"weight_in_fund": 0.1053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4936,
			"value": 526671.2,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carnegie Global Resilient Small Cap",
			"fund_url": "https://titelia.com/en/funds/SE72357",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 4900,
			"value": 5049389.66,
			"currency": "SEK",
			"weight_in_fund": 3.1529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4885,
			"value": 627673.65,
			"currency": "USD",
			"weight_in_fund": 0.2408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003883",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4837,
			"value": 621506.13,
			"currency": "USD",
			"weight_in_fund": 1.1925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4740,
			"value": 609042.6,
			"currency": "USD",
			"weight_in_fund": 0.2599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Small-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000081341",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 4706,
			"value": 502130.2,
			"currency": "USD",
			"weight_in_fund": 1.4727,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 4671,
			"value": 498395.7,
			"currency": "USD",
			"weight_in_fund": 0.2322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4410,
			"value": 566640.9,
			"currency": "USD",
			"weight_in_fund": 0.3485,
			"as_of": "2026-06-30"
		},
		{
			"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": 4388,
			"value": 563814.12,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4218,
			"value": 541970.82,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4196,
			"value": 447713.2,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"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": 4133,
			"value": 516418.35,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 4105,
			"value": 512919.75,
			"currency": "USD",
			"weight_in_fund": 0.634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4092,
			"value": 525781.08,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 4085,
			"value": 524881.65,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4061,
			"value": 507421.95,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4060,
			"value": 521669.4,
			"currency": "USD",
			"weight_in_fund": 0.2398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK US STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080367",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 3824,
			"value": 477808.8,
			"currency": "USD",
			"weight_in_fund": 2.8253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3769,
			"value": 470936.55,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Sustainable Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000003881",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3763,
			"value": 483507.87,
			"currency": "USD",
			"weight_in_fund": 1.6163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TETON Westwood Mighty Mites Fund",
			"fund_url": "https://titelia.com/en/funds/S000001084",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 3700,
			"value": 475413,
			"currency": "USD",
			"weight_in_fund": 0.2216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3689,
			"value": 473999.61,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3659,
			"value": 390415.3,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Renaissance Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041096",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3626,
			"value": 453068.7,
			"currency": "USD",
			"weight_in_fund": 1.9926,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3565,
			"value": 458066.85,
			"currency": "USD",
			"weight_in_fund": 0.1869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003768",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 3315,
			"value": 425944.35,
			"currency": "USD",
			"weight_in_fund": 0.7012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3276,
			"value": 420933.24,
			"currency": "USD",
			"weight_in_fund": 0.477,
			"as_of": "2026-06-30"
		},
		{
			"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": 3265,
			"value": 419519.85,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 3100,
			"value": 330770,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2999,
			"value": 385341.51,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2887,
			"value": 370950.63,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"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": 2829,
			"value": 301854.3,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2800,
			"value": 298760,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2771,
			"value": 346236.45,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2726,
			"value": 340613.7,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA SMALL GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087638",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2722,
			"value": 349749.78,
			"currency": "USD",
			"weight_in_fund": 1.198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2694,
			"value": 346152.06,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"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": 2649,
			"value": 340370.01,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2628,
			"value": 337671.72,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2526,
			"value": 324565.74,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2425,
			"value": 311588.25,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2341,
			"value": 249784.7,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2301,
			"value": 295655.49,
			"currency": "USD",
			"weight_in_fund": 1.1455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2272,
			"value": 283886.4,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2252,
			"value": 281387.4,
			"currency": "USD",
			"weight_in_fund": 0.3222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2237,
			"value": 238687.9,
			"currency": "USD",
			"weight_in_fund": 0.0678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2233,
			"value": 279013.35,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000035066",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 2214,
			"value": 236233.8,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2212,
			"value": 236020.4,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 2199,
			"value": 282549.51,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2134,
			"value": 274197.66,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2094,
			"value": 269058.06,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 2021,
			"value": 215640.7,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "YORKTOWN SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000053763",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 249900,
			"currency": "USD",
			"weight_in_fund": 0.6937,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 1994,
			"value": 212759.8,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1977,
			"value": 210945.9,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1944,
			"value": 242902.8,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1933,
			"value": 248371.17,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ranger Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033849",
			"manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1915,
			"value": 239279.25,
			"currency": "USD",
			"weight_in_fund": 1.9517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 1852,
			"value": 237963.48,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"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": 1709,
			"value": 219589.41,
			"currency": "USD",
			"weight_in_fund": 0.2387,
			"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": 1691,
			"value": 180429.7,
			"currency": "USD",
			"weight_in_fund": 0.3745,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Manufacturing ETF",
			"fund_url": "https://titelia.com/en/funds/S000085693",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1642,
			"value": 210980.58,
			"currency": "USD",
			"weight_in_fund": 0.3365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1605,
			"value": 206226.45,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1605,
			"value": 200544.75,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1603,
			"value": 205969.47,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1600,
			"value": 205584,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1600,
			"value": 205584,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stabil",
			"fund_url": "https://titelia.com/en/funds/SE60075",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1537,
			"value": 1552457.16,
			"currency": "SEK",
			"weight_in_fund": 0.1201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1506,
			"value": 193505.94,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"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": 1496,
			"value": 192221.04,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1461,
			"value": 155888.7,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1429,
			"value": 183612.21,
			"currency": "USD",
			"weight_in_fund": 0.8588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1416,
			"value": 151087.2,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1403,
			"value": 175304.85,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1395,
			"value": 179243.55,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 1333,
			"value": 142231.1,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Archer Multi Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067292",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 1317,
			"value": 140523.9,
			"currency": "USD",
			"weight_in_fund": 0.7662,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Indecap Guide Global Offensiv",
			"fund_url": "https://titelia.com/en/funds/SE63049",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 1302,
			"value": 1341280.9,
			"currency": "SEK",
			"weight_in_fund": 1.243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1278,
			"value": 164210.22,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1270,
			"value": 135509,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"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": 1227,
			"value": 157657.23,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1221,
			"value": 156886.29,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1115,
			"value": 118970.5,
			"currency": "USD",
			"weight_in_fund": 0.2274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1084,
			"value": 139283.16,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"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": 1042,
			"value": 133886.58,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1012,
			"value": 130031.88,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1009,
			"value": 107660.3,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 943,
			"value": 121166.07,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 939,
			"value": 120652.11,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli SRI Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000017367",
			"manager": "Gabelli SRI Fund, Inc.",
			"filing": "sec",
			"shares": 900,
			"value": 115641,
			"currency": "USD",
			"weight_in_fund": 0.5267,
			"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": 873,
			"value": 93149.1,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 867,
			"value": 111400.83,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 848,
			"value": 108959.52,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 808,
			"value": 103819.92,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 786,
			"value": 98210.7,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 728,
			"value": 77677.6,
			"currency": "USD",
			"weight_in_fund": 0.2876,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 712,
			"value": 91484.88,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 677,
			"value": 86987.73,
			"currency": "USD",
			"weight_in_fund": 0.6698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 596,
			"value": 76580.04,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 590,
			"value": 73720.5,
			"currency": "USD",
			"weight_in_fund": 0.8756,
			"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": 518,
			"value": 66557.82,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000071711",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 512,
			"value": 54630.4,
			"currency": "USD",
			"weight_in_fund": 1.3856,
			"as_of": "2026-05-29"
		},
		{
			"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": 488,
			"value": 60975.6,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hypatia Women CEO ETF",
			"fund_url": "https://titelia.com/en/funds/S000079305",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 477,
			"value": 59601.15,
			"currency": "USD",
			"weight_in_fund": 0.5976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 472,
			"value": 58976.4,
			"currency": "USD",
			"weight_in_fund": 0.3261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 462,
			"value": 49295.4,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"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": 400,
			"value": 51396,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Piper Sandler US Small-Cap PLUS Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091859",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 394,
			"value": 50625.06,
			"currency": "USD",
			"weight_in_fund": 0.7365,
			"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": 339,
			"value": 42358.05,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"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": 329,
			"value": 42273.21,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 321,
			"value": 40108.95,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 319,
			"value": 40988.31,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 319,
			"value": 34037.3,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust RBA Deglobalization ETF",
			"fund_url": "https://titelia.com/en/funds/S000093994",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 284,
			"value": 36491.16,
			"currency": "USD",
			"weight_in_fund": 1.0153,
			"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": 272,
			"value": 34949.28,
			"currency": "USD",
			"weight_in_fund": 0.6117,
			"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": 261,
			"value": 33535.89,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 251,
			"value": 32250.99,
			"currency": "USD",
			"weight_in_fund": 0.1573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000084357",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 249,
			"value": 26568.3,
			"currency": "USD",
			"weight_in_fund": 0.903,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 231,
			"value": 29681.19,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 216,
			"value": 27753.84,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 203,
			"value": 21660.1,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-05-31"
		},
		{
			"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": 175,
			"value": 22485.75,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 164,
			"value": 21072.36,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 151,
			"value": 19401.99,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 149,
			"value": 19145.01,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 115,
			"value": 14776.35,
			"currency": "USD",
			"weight_in_fund": 0.6703,
			"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": 112,
			"value": 13994.4,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 99,
			"value": 12720.51,
			"currency": "USD",
			"weight_in_fund": 0.3471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 92,
			"value": 9816.4,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 90,
			"value": 11564.1,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 90,
			"value": 9603,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 80,
			"value": 10279.2,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 75,
			"value": 9371.25,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 56,
			"value": 5975.2,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 52,
			"value": 6497.4,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 48,
			"value": 6167.52,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 47,
			"value": 5014.9,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 25,
			"value": 3123.75,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 23,
			"value": 2454.1,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18,
			"value": 1920.6,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 17,
			"value": 2184.33,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 866705,
			"currency": "EUR",
			"weight_in_fund": 0.9168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 427574,
			"currency": "EUR",
			"weight_in_fund": 1.9778,
			"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"
}
