{
	"company": "Ingram Micro Holding Corp",
	"isin": "US4571521065",
	"lei": "9845008639BC538AB065",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ingram-micro-holding-corp-US4571521065",
	"holders": 183,
	"capital": {
		"shares": 230661904,
		"as_of": "2026-07-23"
	},
	"page": {
		"total": 183,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Victory Sycamore Small Company Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000800",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2035000,
			"value": 55820050,
			"currency": "USD",
			"weight_in_fund": 1.1891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005781",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 1795000,
			"value": 49236850,
			"currency": "USD",
			"weight_in_fund": 1.6202,
			"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": 1617257,
			"value": 44361359.51,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"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": 1457500,
			"value": 39979225,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 1418195,
			"value": 40064008.75,
			"currency": "USD",
			"weight_in_fund": 1.434,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1055958,
			"value": 28964927.94,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 778933,
			"value": 22004857.25,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Special Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029108",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 693903,
			"value": 19033759.29,
			"currency": "USD",
			"weight_in_fund": 0.6439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 669569,
			"value": 18366277.67,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001130",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 625643,
			"value": 17649389.03,
			"currency": "USD",
			"weight_in_fund": 1.7649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Technology AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017703",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 620078,
			"value": 17492400.38,
			"currency": "USD",
			"weight_in_fund": 0.6807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 504137,
			"value": 14241870.25,
			"currency": "USD",
			"weight_in_fund": 1.257,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 495245,
			"value": 13584570.35,
			"currency": "USD",
			"weight_in_fund": 0.8134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 441512,
			"value": 12110674.16,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invenomic Fund",
			"fund_url": "https://titelia.com/en/funds/S000057713",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 387880,
			"value": 10942094.8,
			"currency": "USD",
			"weight_in_fund": 1.28,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 329109,
			"value": 9027459.87,
			"currency": "USD",
			"weight_in_fund": 0.5335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 329000,
			"value": 9294250,
			"currency": "USD",
			"weight_in_fund": 1.3572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009358",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 312346,
			"value": 8567650.78,
			"currency": "USD",
			"weight_in_fund": 1.7474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 266285,
			"value": 7522551.25,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Adaptiv Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000077998",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 200501,
			"value": 5656133.21,
			"currency": "USD",
			"weight_in_fund": 3.1705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 180524,
			"value": 4951773.32,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM WMC Small Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036715",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 175503,
			"value": 4950939.63,
			"currency": "USD",
			"weight_in_fund": 1.4429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011105",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 173439,
			"value": 4757431.77,
			"currency": "USD",
			"weight_in_fund": 0.6495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust NASDAQ Technology Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038244",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 172819,
			"value": 4740425.17,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 166562,
			"value": 4698714.02,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Disciplined U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029104",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 161608,
			"value": 4558961.68,
			"currency": "USD",
			"weight_in_fund": 0.2168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Keeley Gabelli Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000026907",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 150000,
			"value": 4114500,
			"currency": "USD",
			"weight_in_fund": 1.4489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 138272,
			"value": 3906184,
			"currency": "USD",
			"weight_in_fund": 0.4606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062650",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 126246,
			"value": 3462927.78,
			"currency": "USD",
			"weight_in_fund": 1.7419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 124144,
			"value": 3405269.92,
			"currency": "USD",
			"weight_in_fund": 0.3628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016733",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 105524,
			"value": 2976832.04,
			"currency": "USD",
			"weight_in_fund": 0.8679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 102969,
			"value": 2824439.67,
			"currency": "USD",
			"weight_in_fund": 0.1113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 101700,
			"value": 2789631,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 98504,
			"value": 2701964.72,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 98378,
			"value": 2698508.54,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 90870,
			"value": 2492564.1,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 88893,
			"value": 2438334.99,
			"currency": "USD",
			"weight_in_fund": 0.5681,
			"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": 85700,
			"value": 2417597,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 84964,
			"value": 2330562.52,
			"currency": "USD",
			"weight_in_fund": 0.2225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 80000,
			"value": 2194400,
			"currency": "USD",
			"weight_in_fund": 0.6243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 77153,
			"value": 2116306.79,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"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": 74062,
			"value": 2089289.02,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 72500,
			"value": 2045225,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000075489",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 70078,
			"value": 1922239.54,
			"currency": "USD",
			"weight_in_fund": 1.7686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 67612,
			"value": 1854597.16,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 67247,
			"value": 1899727.75,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 67078,
			"value": 1892270.38,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 62067,
			"value": 1702497.81,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 59978,
			"value": 1645196.54,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004329",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 53966,
			"value": 1522380.86,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 52158,
			"value": 1471377.18,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA SMALL COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008709",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 51742,
			"value": 1419283.06,
			"currency": "USD",
			"weight_in_fund": 0.6491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 50713,
			"value": 1391057.59,
			"currency": "USD",
			"weight_in_fund": 1.2591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 48858,
			"value": 1340174.94,
			"currency": "USD",
			"weight_in_fund": 0.4941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya MI Dynamic Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066937",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 46477,
			"value": 1312975.25,
			"currency": "USD",
			"weight_in_fund": 0.7049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cambiar Aggressive Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000077620",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 46045,
			"value": 1298929.45,
			"currency": "USD",
			"weight_in_fund": 1.9086,
			"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": 45358,
			"value": 1244169.94,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 44927,
			"value": 1232347.61,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-06-30"
		},
		{
			"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": 43300,
			"value": 1223225,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 43192,
			"value": 1220174,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-05-31"
		},
		{
			"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": 39400,
			"value": 1113050,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 38800,
			"value": 1064284,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 37799,
			"value": 1067821.75,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP American Century Small Company Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025079",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 34259,
			"value": 939724.37,
			"currency": "USD",
			"weight_in_fund": 1.6096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 33324,
			"value": 940070.04,
			"currency": "USD",
			"weight_in_fund": 0.8649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30574,
			"value": 838644.82,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Bailard Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000041092",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 29100,
			"value": 820911,
			"currency": "USD",
			"weight_in_fund": 0.6293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 28792,
			"value": 789764.56,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 28236,
			"value": 774513.48,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061896",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 27630,
			"value": 779442.3,
			"currency": "USD",
			"weight_in_fund": 0.2135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 27057,
			"value": 742173.51,
			"currency": "USD",
			"weight_in_fund": 0.3181,
			"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": 27000,
			"value": 740610,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"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": 26167,
			"value": 717760.81,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Guru Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000037879",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 25943,
			"value": 731852.03,
			"currency": "USD",
			"weight_in_fund": 1.1956,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 25100,
			"value": 688493,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"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": 24497,
			"value": 692040.25,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 23106,
			"value": 652744.5,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT U.S. 130/30 Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067312",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 22480,
			"value": 616626.4,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Renaissance IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000041784",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 22424,
			"value": 615090.32,
			"currency": "USD",
			"weight_in_fund": 0.3387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22198,
			"value": 626205.58,
			"currency": "USD",
			"weight_in_fund": 0.3298,
			"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": 21805,
			"value": 598111.15,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 21500,
			"value": 606515,
			"currency": "USD",
			"weight_in_fund": 0.3129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FT Vest Technology Dividend Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081278",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 21366,
			"value": 602734.86,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21149,
			"value": 580117.07,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 20390,
			"value": 576017.5,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 19656,
			"value": 554495.76,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 19072,
			"value": 523144.96,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 17451,
			"value": 492292.71,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17353,
			"value": 475992.79,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 16554,
			"value": 454076.22,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 16135,
			"value": 455813.75,
			"currency": "USD",
			"weight_in_fund": 0.3255,
			"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": 15200,
			"value": 416936,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14834,
			"value": 418467.14,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 14804,
			"value": 417620.84,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 12728,
			"value": 359566,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12502,
			"value": 352681.42,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 12500,
			"value": 352625,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Information Technology Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068126",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12325,
			"value": 338074.75,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"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": 12043,
			"value": 339733.03,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 11500,
			"value": 324875,
			"currency": "USD",
			"weight_in_fund": 0.1669,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 11331,
			"value": 310809.33,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10691,
			"value": 301593.11,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"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": 10483,
			"value": 295725.43,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Active Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079652",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10338,
			"value": 283571.34,
			"currency": "USD",
			"weight_in_fund": 1.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8689,
			"value": 245116.69,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8666,
			"value": 237708.38,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"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": 8381,
			"value": 236428.01,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"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": 8266,
			"value": 233514.5,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 8250,
			"value": 226297.5,
			"currency": "USD",
			"weight_in_fund": 0.281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8197,
			"value": 224843.71,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8064,
			"value": 227485.44,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 7584,
			"value": 213944.64,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7430,
			"value": 203804.9,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6558,
			"value": 185263.5,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6511,
			"value": 178596.73,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000038532",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 5850,
			"value": 165028.5,
			"currency": "USD",
			"weight_in_fund": 1.7222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 5390,
			"value": 152051.9,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5240,
			"value": 148030,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4926,
			"value": 135120.18,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4556,
			"value": 128707,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 4515,
			"value": 127548.75,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003536",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 4110,
			"value": 112737.3,
			"currency": "USD",
			"weight_in_fund": 0.147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 109720,
			"currency": "USD",
			"weight_in_fund": 0.4534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3879,
			"value": 109581.75,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 3861,
			"value": 105907.23,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 3827,
			"value": 108112.75,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 3800,
			"value": 107350,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 3776,
			"value": 106672,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3722,
			"value": 104997.62,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3710,
			"value": 104659.1,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3663,
			"value": 100476.09,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3597,
			"value": 98665.71,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 3500,
			"value": 98875,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3377,
			"value": 95400.25,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 2890,
			"value": 81642.5,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2680,
			"value": 75710,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2667,
			"value": 73155.81,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2622,
			"value": 73966.62,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AlphaCentric Real Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071674",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 2500,
			"value": 68575,
			"currency": "USD",
			"weight_in_fund": 0.1607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 2495,
			"value": 68437.85,
			"currency": "USD",
			"weight_in_fund": 0.2121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2403,
			"value": 65914.29,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 2369,
			"value": 64981.67,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 2363,
			"value": 66660.23,
			"currency": "USD",
			"weight_in_fund": 0.1939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2272,
			"value": 62320.96,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007553",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 2205,
			"value": 62203.05,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2121,
			"value": 58179.03,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2036,
			"value": 57435.56,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"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": 2029,
			"value": 57238.09,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1903,
			"value": 52199.29,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1863,
			"value": 52629.75,
			"currency": "USD",
			"weight_in_fund": 0.3763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1844,
			"value": 52019.24,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1783,
			"value": 48907.69,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1619,
			"value": 44409.17,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1486,
			"value": 40760.98,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1334,
			"value": 36591.62,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1316,
			"value": 37124.36,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1227,
			"value": 33656.61,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"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": 1189,
			"value": 33541.69,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1117,
			"value": 31510.57,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1115,
			"value": 30584.45,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"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": 1086,
			"value": 30679.5,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1070,
			"value": 30227.5,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 984,
			"value": 26991.12,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 932,
			"value": 26329,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 910,
			"value": 24961.3,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"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": 853,
			"value": 23397.79,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 840,
			"value": 23041.2,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 700,
			"value": 19775,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 698,
			"value": 19718.5,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"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": 604,
			"value": 16567.72,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 524,
			"value": 14803,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 432,
			"value": 11849.76,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 351,
			"value": 9901.71,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 350,
			"value": 9600.5,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 305,
			"value": 8616.25,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 283,
			"value": 7762.69,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 195,
			"value": 5348.85,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"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": 171,
			"value": 4830.75,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 158,
			"value": 4333.94,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"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": 125,
			"value": 3531.25,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 46,
			"value": 1297.66,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 18,
			"value": 493.74,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5,
			"value": 137.15,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		}
	],
	"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"
}