{
	"company": "4D Molecular Therapeutics Inc",
	"isin": "US35104E1001",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/4d-molecular-therapeutics-inc-US35104E1001",
	"holders": 167,
	"capital": null,
	"page": {
		"total": 167,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000010018",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1608619,
			"value": 21394632.7,
			"currency": "USD",
			"weight_in_fund": 0.1993,
			"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": 1588533,
			"value": 21127488.9,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1183771,
			"value": 15744154.3,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Global Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000010494",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 788444,
			"value": 10486305.2,
			"currency": "USD",
			"weight_in_fund": 0.1806,
			"as_of": "2026-06-30"
		},
		{
			"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": 681919,
			"value": 9069522.7,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"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": 501536,
			"value": 5105636.48,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 460479,
			"value": 6124370.7,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 455274,
			"value": 6055144.2,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 412658,
			"value": 5488351.4,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"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": 388800,
			"value": 3957984,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-07-31"
		},
		{
			"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": 368160,
			"value": 4896528,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 329017,
			"value": 4375926.1,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 275621,
			"value": 3665759.3,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 226579,
			"value": 2245397.89,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 209243,
			"value": 2130093.74,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"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": 202979,
			"value": 2011521.89,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 183926,
			"value": 1822706.66,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 171040,
			"value": 1741187.2,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 158931,
			"value": 2113782.3,
			"currency": "USD",
			"weight_in_fund": 0.3069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 151350,
			"value": 2012955,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 150812,
			"value": 1494546.92,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Dorsey Wright SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000037586",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 150059,
			"value": 1487084.69,
			"currency": "USD",
			"weight_in_fund": 0.3563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 139459,
			"value": 1382038.69,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-05-29"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 127865,
			"value": 1301665.7,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 127842,
			"value": 1266914.22,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Health Sciences Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001877",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 126274,
			"value": 1251375.34,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-29"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 119428,
			"value": 1215777.04,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 111444,
			"value": 1134499.92,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 99652,
			"value": 987551.32,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"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": 86878,
			"value": 1155477.4,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"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": 86475,
			"value": 880315.5,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"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": 82924,
			"value": 1102889.2,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 76729,
			"value": 760384.39,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 64016,
			"value": 851412.8,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 60927,
			"value": 620236.86,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 59387,
			"value": 588525.17,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 54884,
			"value": 729957.2,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P Biotech Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000049373",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 54661,
			"value": 556448.98,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 53185,
			"value": 707360.5,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 51056,
			"value": 679044.8,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"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": 50241,
			"value": 668205.3,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 50196,
			"value": 667606.8,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA SMALL COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008709",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 48865,
			"value": 649904.5,
			"currency": "USD",
			"weight_in_fund": 0.2972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 44264,
			"value": 450607.52,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya MI Dynamic Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066937",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 43888,
			"value": 434930.08,
			"currency": "USD",
			"weight_in_fund": 0.2335,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 40842,
			"value": 415771.56,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 39203,
			"value": 399086.54,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Biotech Clinical Trials Etf",
			"fund_url": "https://titelia.com/en/funds/S000047353",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 35199,
			"value": 358325.82,
			"currency": "USD",
			"weight_in_fund": 0.7724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 35199,
			"value": 348822.09,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"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": 33010,
			"value": 439033,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 31354,
			"value": 319183.72,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 30423,
			"value": 301491.93,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"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": 28200,
			"value": 375060,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 27620,
			"value": 367346,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ultra-Small Company Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000004424",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 25000,
			"value": 332500,
			"currency": "USD",
			"weight_in_fund": 0.2245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 24814,
			"value": 330026.2,
			"currency": "USD",
			"weight_in_fund": 0.1795,
			"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": 24050,
			"value": 244829,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 23671,
			"value": 314824.3,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 22589,
			"value": 300433.7,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 21908,
			"value": 223023.44,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21841,
			"value": 222341.38,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 198200,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 19724,
			"value": 262329.2,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"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": 19016,
			"value": 193582.88,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18530,
			"value": 246449,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 17299,
			"value": 171433.09,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 17132,
			"value": 227855.6,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 16140,
			"value": 159947.4,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 15939,
			"value": 162259.02,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BIOTECHNOLOGY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003107",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 15338,
			"value": 156140.84,
			"currency": "USD",
			"weight_in_fund": 0.1315,
			"as_of": "2026-07-31"
		},
		{
			"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": 14900,
			"value": 198170,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"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": 14789,
			"value": 150552.02,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"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": 14444,
			"value": 192105.2,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"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": 14339,
			"value": 190708.7,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 13953,
			"value": 185574.9,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"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": 13903,
			"value": 184909.9,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 13010,
			"value": 132441.8,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12505,
			"value": 166316.5,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 11869,
			"value": 157857.7,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10108,
			"value": 134436.4,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9952,
			"value": 132361.6,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"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": 9930,
			"value": 101087.4,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9707,
			"value": 129103.1,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"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": 9505,
			"value": 126416.5,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"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": 8089,
			"value": 107583.7,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024784",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 8085,
			"value": 107530.5,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 7812,
			"value": 103899.6,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"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": 7801,
			"value": 103753.3,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7700,
			"value": 76307,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026043",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7665,
			"value": 101944.5,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7558,
			"value": 100521.4,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"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": 7200,
			"value": 95760,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BIOTECHNOLOGY",
			"fund_url": "https://titelia.com/en/funds/S000003965",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 7132,
			"value": 94855.6,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7081,
			"value": 94177.3,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 7011,
			"value": 93246.3,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6808,
			"value": 69305.44,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6762,
			"value": 68837.16,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"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": 6182,
			"value": 62932.76,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6116,
			"value": 60609.56,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 6032,
			"value": 80225.6,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5908,
			"value": 78576.4,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"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": 5875,
			"value": 59807.5,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5842,
			"value": 77698.6,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"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": 5616,
			"value": 55654.56,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000092023",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 5545,
			"value": 73748.5,
			"currency": "USD",
			"weight_in_fund": 0.3202,
			"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": 5391,
			"value": 54880.38,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5367,
			"value": 54636.06,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 4737,
			"value": 48222.66,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4159,
			"value": 55314.7,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4013,
			"value": 53372.9,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3771,
			"value": 38388.78,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3766,
			"value": 38337.88,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3651,
			"value": 48558.3,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3640,
			"value": 48412,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3503,
			"value": 34714.73,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3357,
			"value": 44648.1,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3196,
			"value": 42506.8,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"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": 3158,
			"value": 32148.44,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 3121,
			"value": 41509.3,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 3027,
			"value": 30814.86,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2900,
			"value": 38570,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2688,
			"value": 26638.08,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2584,
			"value": 34367.2,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined U.S. Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059608",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 2581,
			"value": 26274.58,
			"currency": "USD",
			"weight_in_fund": 0.595,
			"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": 2507,
			"value": 33343.1,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2450,
			"value": 32585,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2417,
			"value": 32146.1,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"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": 2361,
			"value": 23397.51,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2296,
			"value": 30536.8,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"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": 2080,
			"value": 20612.8,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2071,
			"value": 27544.3,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1918,
			"value": 19525.24,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1916,
			"value": 25482.8,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1885,
			"value": 18680.35,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1751,
			"value": 17352.41,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1648,
			"value": 16331.68,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1627,
			"value": 16123.57,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1398,
			"value": 18593.4,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"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": 1359,
			"value": 18074.7,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 1300,
			"value": 17290,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"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": 1223,
			"value": 12450.14,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"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": 1157,
			"value": 15388.1,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Genomics & Precision Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000102698",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 1045,
			"value": 13898.5,
			"currency": "USD",
			"weight_in_fund": 0.8133,
			"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": 1030,
			"value": 13699,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 976,
			"value": 9672.16,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"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": 904,
			"value": 12023.2,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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": 880,
			"value": 11704,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 864,
			"value": 11491.2,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 793,
			"value": 7858.63,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 774,
			"value": 10294.2,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 747,
			"value": 7604.46,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 684,
			"value": 9097.2,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 590,
			"value": 6006.2,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 570,
			"value": 7581,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"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": 524,
			"value": 6969.2,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102553",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 440,
			"value": 5852,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 346,
			"value": 4601.8,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 247,
			"value": 3285.1,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 188,
			"value": 2500.4,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 123,
			"value": 1635.9,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 114,
			"value": 1516.2,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 68,
			"value": 904.4,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 55,
			"value": 731.5,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 41,
			"value": 406.31,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 39,
			"value": 397.02,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 13,
			"value": 172.9,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12,
			"value": 118.92,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
