{
	"company": "nLight Inc",
	"isin": "US65487K1007",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
	"holders": 305,
	"capital": {
		"shares": 57690197,
		"as_of": "2026-08-05"
	},
	"page": {
		"total": 305,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Needham Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003815",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 1700000,
			"value": 118354000,
			"currency": "USD",
			"weight_in_fund": 4.5369,
			"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": 1697046,
			"value": 118148342.52,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1432841,
			"value": 99754390.42,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1180915,
			"value": 87529419.8,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Semiconductors ETF",
			"fund_url": "https://titelia.com/en/funds/S000003032",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 932472,
			"value": 64154073.6,
			"currency": "USD",
			"weight_in_fund": 2.6984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema Space Innovators ETF",
			"fund_url": "https://titelia.com/en/funds/S000102192",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 758745,
			"value": 56238179.4,
			"currency": "USD",
			"weight_in_fund": 2.1591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 645415,
			"value": 44933792.3,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"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": 611378,
			"value": 42062806.4,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hood River Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012813",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 556147,
			"value": 38718954.14,
			"currency": "USD",
			"weight_in_fund": 0.5822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 492456,
			"value": 34284786.72,
			"currency": "USD",
			"weight_in_fund": 0.2223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010309",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 414072,
			"value": 28827692.64,
			"currency": "USD",
			"weight_in_fund": 0.9202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 412073,
			"value": 28350622.4,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 397146,
			"value": 27649304.52,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000020958",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 385637,
			"value": 26531825.6,
			"currency": "USD",
			"weight_in_fund": 3.1076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 302991,
			"value": 20845780.8,
			"currency": "USD",
			"weight_in_fund": 0.8396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 291529,
			"value": 20296248.98,
			"currency": "USD",
			"weight_in_fund": 0.7776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 286381,
			"value": 21226559.72,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000003039",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 285088,
			"value": 19614054.4,
			"currency": "USD",
			"weight_in_fund": 0.2374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 272843,
			"value": 18995329.66,
			"currency": "USD",
			"weight_in_fund": 0.1562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 266078,
			"value": 19721701.36,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerald Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000093696",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 257331,
			"value": 17704372.8,
			"currency": "USD",
			"weight_in_fund": 1.1949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 245628,
			"value": 17100621.36,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"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": 244536,
			"value": 18125008.32,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058261",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 239211,
			"value": 16653869.82,
			"currency": "USD",
			"weight_in_fund": 1.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028676",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 213859,
			"value": 15851229.08,
			"currency": "USD",
			"weight_in_fund": 1.0543,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000000765",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 213255,
			"value": 15806460.6,
			"currency": "USD",
			"weight_in_fund": 0.7381,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007839",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 207540,
			"value": 15382864.8,
			"currency": "USD",
			"weight_in_fund": 2.2123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Artisan Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006498",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 195960,
			"value": 13642735.2,
			"currency": "USD",
			"weight_in_fund": 1.4237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 193403,
			"value": 13306126.4,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 184168,
			"value": 12821776.16,
			"currency": "USD",
			"weight_in_fund": 0.2553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 172600,
			"value": 12793112,
			"currency": "USD",
			"weight_in_fund": 0.2957,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Small-Mid Cap Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050321",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 169124,
			"value": 11635731.2,
			"currency": "USD",
			"weight_in_fund": 0.2795,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002794",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 166492,
			"value": 11591173.04,
			"currency": "USD",
			"weight_in_fund": 0.4028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 157506,
			"value": 10836412.8,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Defense Industrials Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092375",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 154242,
			"value": 10611849.6,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 152641,
			"value": 10501700.8,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 149488,
			"value": 10284774.4,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 145418,
			"value": 10124001.16,
			"currency": "USD",
			"weight_in_fund": 0.4736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001743",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 142515,
			"value": 9921894.3,
			"currency": "USD",
			"weight_in_fund": 0.4887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 138791,
			"value": 9662629.42,
			"currency": "USD",
			"weight_in_fund": 0.3801,
			"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": 135509,
			"value": 9434136.58,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 135433,
			"value": 9317790.4,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Driehaus Micro Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042829",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 134769,
			"value": 9382617.78,
			"currency": "USD",
			"weight_in_fund": 1.5724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000476",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 130922,
			"value": 9114789.64,
			"currency": "USD",
			"weight_in_fund": 0.497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Zevenbergen Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000007980",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 130800,
			"value": 9106296,
			"currency": "USD",
			"weight_in_fund": 0.456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 129257,
			"value": 8892881.6,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Stephens Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035895",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 126083,
			"value": 8777898.46,
			"currency": "USD",
			"weight_in_fund": 1.586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031806",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 126053,
			"value": 8672446.4,
			"currency": "USD",
			"weight_in_fund": 0.668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 121322,
			"value": 8992386.64,
			"currency": "USD",
			"weight_in_fund": 0.4752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012073",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 121233,
			"value": 8985789.96,
			"currency": "USD",
			"weight_in_fund": 0.2447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Needham Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003816",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 120000,
			"value": 8354400,
			"currency": "USD",
			"weight_in_fund": 2.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 118919,
			"value": 8181627.2,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 110105,
			"value": 7665510.1,
			"currency": "USD",
			"weight_in_fund": 0.2452,
			"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": 105331,
			"value": 7807133.72,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Dynamic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003363",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 102943,
			"value": 7630135.16,
			"currency": "USD",
			"weight_in_fund": 1.452,
			"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": 102441,
			"value": 7131942.42,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 100500,
			"value": 6996810,
			"currency": "USD",
			"weight_in_fund": 1.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NORTH SQUARE DYNAMIC SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000063485",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 98489,
			"value": 7300004.68,
			"currency": "USD",
			"weight_in_fund": 0.9327,
			"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": 95252,
			"value": 7060078.24,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 93787,
			"value": 6529450.94,
			"currency": "USD",
			"weight_in_fund": 0.3859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tuttle Capital Pure Play Photonics ETF",
			"fund_url": "https://titelia.com/en/funds/S000104947",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 91204,
			"value": 6349622.48,
			"currency": "USD",
			"weight_in_fund": 3.8022,
			"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": 84978,
			"value": 6298569.36,
			"currency": "USD",
			"weight_in_fund": 0.7624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 84585,
			"value": 6269440.2,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 80508,
			"value": 5538950.4,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corgi Lithography & Semiconductor Photonics ETF",
			"fund_url": "https://titelia.com/en/funds/S000102689",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 75992,
			"value": 5290563.04,
			"currency": "USD",
			"weight_in_fund": 1.2263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 74314,
			"value": 5173740.68,
			"currency": "USD",
			"weight_in_fund": 0.4939,
			"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": 73867,
			"value": 5082049.6,
			"currency": "USD",
			"weight_in_fund": 0.1249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 73315,
			"value": 5044072,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005569",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 72822,
			"value": 5010153.6,
			"currency": "USD",
			"weight_in_fund": 1.2278,
			"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": 71617,
			"value": 4985975.54,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Convertible Fund",
			"fund_url": "https://titelia.com/en/funds/S000007276",
			"manager": "LORD ABBETT INVESTMENT TRUST",
			"filing": "sec",
			"shares": 71500,
			"value": 5299580,
			"currency": "USD",
			"weight_in_fund": 0.7342,
			"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": 67433,
			"value": 4639390.4,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 66226,
			"value": 4610654.12,
			"currency": "USD",
			"weight_in_fund": 0.2182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000002680",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 65435,
			"value": 4555584.7,
			"currency": "USD",
			"weight_in_fund": 0.5561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011082",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 63624,
			"value": 4429502.88,
			"currency": "USD",
			"weight_in_fund": 0.5137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 63178,
			"value": 4346646.4,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 60284,
			"value": 4147539.2,
			"currency": "USD",
			"weight_in_fund": 0.185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59819,
			"value": 4164598.78,
			"currency": "USD",
			"weight_in_fund": 0.1092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Micro-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009506",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 56623,
			"value": 3942093.26,
			"currency": "USD",
			"weight_in_fund": 0.9213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009512",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 55073,
			"value": 3834182.26,
			"currency": "USD",
			"weight_in_fund": 0.2717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 54052,
			"value": 3763100.24,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 53000,
			"value": 3646400,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005567",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 52429,
			"value": 3607115.2,
			"currency": "USD",
			"weight_in_fund": 1.369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 52374,
			"value": 3646277.88,
			"currency": "USD",
			"weight_in_fund": 0.2331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Nordamerikafond Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51182",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 51905,
			"value": 28194073.93,
			"currency": "SEK",
			"weight_in_fund": 1.3681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 50120,
			"value": 3448256,
			"currency": "USD",
			"weight_in_fund": 0.2518,
			"as_of": "2026-07-31"
		},
		{
			"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": 48286,
			"value": 3578958.32,
			"currency": "USD",
			"weight_in_fund": 0.8575,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SBH SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000043443",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 45075,
			"value": 3138121.5,
			"currency": "USD",
			"weight_in_fund": 0.9225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 43800,
			"value": 3246456,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Zevenbergen Innovative Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000057040",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 42000,
			"value": 2924040,
			"currency": "USD",
			"weight_in_fund": 0.7556,
			"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": 41318,
			"value": 2842678.4,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger Mid Cap 40 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069955",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 41273,
			"value": 2873426.26,
			"currency": "USD",
			"weight_in_fund": 1.8661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 39589,
			"value": 2756186.18,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-06-30"
		},
		{
			"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": 39500,
			"value": 2749990,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009160",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 38690,
			"value": 2661872,
			"currency": "USD",
			"weight_in_fund": 1.3034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 36090,
			"value": 2512585.8,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"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": 35595,
			"value": 2448936,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"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": 35018,
			"value": 2595534.16,
			"currency": "USD",
			"weight_in_fund": 0.204,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 33839,
			"value": 2508146.68,
			"currency": "USD",
			"weight_in_fund": 0.4085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 33758,
			"value": 2502142.96,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 33562,
			"value": 2487615.44,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 33301,
			"value": 2291108.8,
			"currency": "USD",
			"weight_in_fund": 0.2746,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33100,
			"value": 2304422,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small/Mid Cap Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005553",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 32088,
			"value": 2207654.4,
			"currency": "USD",
			"weight_in_fund": 1.3602,
			"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": 30628,
			"value": 2107206.4,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 30326,
			"value": 2247763.12,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Keeley Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001085",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 30000,
			"value": 2088600,
			"currency": "USD",
			"weight_in_fund": 1.4164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Invesco Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008091",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 29982,
			"value": 2062761.6,
			"currency": "USD",
			"weight_in_fund": 0.7633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033926",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 29469,
			"value": 2051631.78,
			"currency": "USD",
			"weight_in_fund": 0.4754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 29073,
			"value": 2024062.26,
			"currency": "USD",
			"weight_in_fund": 0.1812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Eagle Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008482",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 28876,
			"value": 2010347.12,
			"currency": "USD",
			"weight_in_fund": 0.4036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 28661,
			"value": 1971876.8,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 28605,
			"value": 1991480.1,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 28253,
			"value": 1966973.86,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"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": 28247,
			"value": 1943393.6,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 27882,
			"value": 1941144.84,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"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": 26762,
			"value": 1841225.6,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 26585,
			"value": 1829048,
			"currency": "USD",
			"weight_in_fund": 0.2783,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081978",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 26455,
			"value": 1960844.6,
			"currency": "USD",
			"weight_in_fund": 0.7761,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26253,
			"value": 1827733.86,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028697",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 25995,
			"value": 1809771.9,
			"currency": "USD",
			"weight_in_fund": 0.4794,
			"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": 25790,
			"value": 1795499.8,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 23862,
			"value": 1661272.44,
			"currency": "USD",
			"weight_in_fund": 0.1993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 22863,
			"value": 1694605.56,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"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": 22320,
			"value": 1654358.4,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 22292,
			"value": 1652283.04,
			"currency": "USD",
			"weight_in_fund": 0.5972,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 22041,
			"value": 1534494.42,
			"currency": "USD",
			"weight_in_fund": 0.4837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen 5Perspectives Small Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000059535",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 21782,
			"value": 1498601.6,
			"currency": "USD",
			"weight_in_fund": 2.4053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 20888,
			"value": 1437094.4,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"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": 20100,
			"value": 1399362,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"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": 20063,
			"value": 1396786.06,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Iman Fund",
			"fund_url": "https://titelia.com/en/funds/S000005190",
			"manager": "Allied Asset Advisors Funds",
			"filing": "sec",
			"shares": 19200,
			"value": 1423104,
			"currency": "USD",
			"weight_in_fund": 0.5296,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 19024,
			"value": 1410058.88,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo Early Stage Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006555",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 18710,
			"value": 1302590.2,
			"currency": "USD",
			"weight_in_fund": 1.7258,
			"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": 18450,
			"value": 1284489,
			"currency": "USD",
			"weight_in_fund": 0.1176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Capital Fund - Micro-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009496",
			"manager": "ROYCE CAPITAL FUND",
			"filing": "sec",
			"shares": 18145,
			"value": 1263254.9,
			"currency": "USD",
			"weight_in_fund": 0.8965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 17620,
			"value": 1212256,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 17521,
			"value": 1298656.52,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17339,
			"value": 1207141.18,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 17263,
			"value": 1201850.06,
			"currency": "USD",
			"weight_in_fund": 0.3797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 17188,
			"value": 1196628.56,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16643,
			"value": 1145038.4,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16371,
			"value": 1139749.02,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 16242,
			"value": 1130768.04,
			"currency": "USD",
			"weight_in_fund": 0.9026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 16214,
			"value": 1201781.68,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 15890,
			"value": 1106261.8,
			"currency": "USD",
			"weight_in_fund": 0.2902,
			"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": 15869,
			"value": 1104799.78,
			"currency": "USD",
			"weight_in_fund": 0.1629,
			"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": 15839,
			"value": 1102711.18,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-06-30"
		},
		{
			"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": 15748,
			"value": 1096375.76,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009202",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 15086,
			"value": 1037916.8,
			"currency": "USD",
			"weight_in_fund": 1.288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14842,
			"value": 1021129.6,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000030159",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 14779,
			"value": 1095419.48,
			"currency": "USD",
			"weight_in_fund": 0.1888,
			"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": 14402,
			"value": 990857.6,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14384,
			"value": 1001414.08,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14298,
			"value": 1059767.76,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 14034,
			"value": 1040200.08,
			"currency": "USD",
			"weight_in_fund": 0.3671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RMB SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065671",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 13420,
			"value": 934300.4,
			"currency": "USD",
			"weight_in_fund": 0.4744,
			"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": 13357,
			"value": 929914.34,
			"currency": "USD",
			"weight_in_fund": 0.2935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zevenbergen Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000082968",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 13300,
			"value": 925946,
			"currency": "USD",
			"weight_in_fund": 0.6614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 12877,
			"value": 954443.24,
			"currency": "USD",
			"weight_in_fund": 0.2923,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 12792,
			"value": 890579.04,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000020973",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 12756,
			"value": 877612.8,
			"currency": "USD",
			"weight_in_fund": 1.0991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 12541,
			"value": 873104.42,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 12429,
			"value": 865306.98,
			"currency": "USD",
			"weight_in_fund": 0.397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 12409,
			"value": 863914.58,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"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": 12199,
			"value": 849294.38,
			"currency": "USD",
			"weight_in_fund": 0.12,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009355",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 12032,
			"value": 837667.84,
			"currency": "USD",
			"weight_in_fund": 0.3592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048266",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 11555,
			"value": 794984,
			"currency": "USD",
			"weight_in_fund": 0.3777,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 11418,
			"value": 785558.4,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "F/m Emerald Special Situations ETF",
			"fund_url": "https://titelia.com/en/funds/S000093697",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 11336,
			"value": 779916.8,
			"currency": "USD",
			"weight_in_fund": 2.3373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11193,
			"value": 779256.66,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 11165,
			"value": 827549.8,
			"currency": "USD",
			"weight_in_fund": 0.4252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11103,
			"value": 772990.86,
			"currency": "USD",
			"weight_in_fund": 0.3511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Golden Eagle Dynamic Hypergrowth ETF",
			"fund_url": "https://titelia.com/en/funds/S000094502",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 10924,
			"value": 760528.88,
			"currency": "USD",
			"weight_in_fund": 1.1006,
			"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": 10648,
			"value": 741313.76,
			"currency": "USD",
			"weight_in_fund": 0.4253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 10443,
			"value": 774035.16,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 10442,
			"value": 718409.6,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10400,
			"value": 724048,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"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": 10262,
			"value": 760619.44,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 10235,
			"value": 712560.7,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"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": 10192,
			"value": 709567.04,
			"currency": "USD",
			"weight_in_fund": 0.386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066790",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 10169,
			"value": 753726.28,
			"currency": "USD",
			"weight_in_fund": 0.7653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 10165,
			"value": 707687.3,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 10153,
			"value": 706851.86,
			"currency": "USD",
			"weight_in_fund": 0.1453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 10119,
			"value": 750020.28,
			"currency": "USD",
			"weight_in_fund": 1.4336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9902,
			"value": 681257.6,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9653,
			"value": 664126.4,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 9441,
			"value": 699766.92,
			"currency": "USD",
			"weight_in_fund": 0.1325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9423,
			"value": 656029.26,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 9197,
			"value": 640295.14,
			"currency": "USD",
			"weight_in_fund": 0.3281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zevenbergen Genea Fund",
			"fund_url": "https://titelia.com/en/funds/S000082969",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 9150,
			"value": 637023,
			"currency": "USD",
			"weight_in_fund": 0.882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 8731,
			"value": 607852.22,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"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": 8671,
			"value": 603675.02,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8616,
			"value": 599845.92,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8521,
			"value": 586244.8,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8430,
			"value": 586896.6,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010658",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 8253,
			"value": 574573.86,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8029,
			"value": 558978.98,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010435",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 7929,
			"value": 552016.98,
			"currency": "USD",
			"weight_in_fund": 0.9619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7920,
			"value": 551390.4,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"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": 7800,
			"value": 578136,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 7644,
			"value": 532175.28,
			"currency": "USD",
			"weight_in_fund": 0.1335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 7389,
			"value": 514422.18,
			"currency": "USD",
			"weight_in_fund": 0.1196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063934",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 7200,
			"value": 501264,
			"currency": "USD",
			"weight_in_fund": 1.6556,
			"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": 7100,
			"value": 488480,
			"currency": "USD",
			"weight_in_fund": 0.3745,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 7078,
			"value": 486966.4,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 6912,
			"value": 481213.44,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"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": 6752,
			"value": 470074.24,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 6740,
			"value": 469238.8,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6562,
			"value": 486375.44,
			"currency": "USD",
			"weight_in_fund": 0.1928,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6488,
			"value": 451694.56,
			"currency": "USD",
			"weight_in_fund": 0.1871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6321,
			"value": 434884.8,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"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": 6078,
			"value": 418166.4,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6047,
			"value": 420992.14,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6020,
			"value": 446202.4,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"as_of": "2026-05-31"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 5807,
			"value": 430414.84,
			"currency": "USD",
			"weight_in_fund": 0.5118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Integrated Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074122",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 5700,
			"value": 422484,
			"currency": "USD",
			"weight_in_fund": 1.2985,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 5592,
			"value": 389315.04,
			"currency": "USD",
			"weight_in_fund": 0.3677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tanaka Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004755",
			"manager": "TANAKA FUNDS INC",
			"filing": "sec",
			"shares": 5500,
			"value": 407660,
			"currency": "USD",
			"weight_in_fund": 1.0256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "IDX Adaptive Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000079330",
			"manager": "Trailmark Series Trust",
			"filing": "sec",
			"shares": 5500,
			"value": 382910,
			"currency": "USD",
			"weight_in_fund": 1.189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5265,
			"value": 362232,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"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": 5073,
			"value": 353182.26,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4953,
			"value": 344827.86,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4945,
			"value": 340216,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4777,
			"value": 332574.74,
			"currency": "USD",
			"weight_in_fund": 0.2197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 4728,
			"value": 329163.36,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Nanotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000073421",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4498,
			"value": 333391.76,
			"currency": "USD",
			"weight_in_fund": 4.0204,
			"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": 4490,
			"value": 312593.8,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4447,
			"value": 309600.14,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 4349,
			"value": 302777.38,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008071",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 3983,
			"value": 277296.46,
			"currency": "USD",
			"weight_in_fund": 0.3221,
			"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": 3931,
			"value": 291365.72,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3728,
			"value": 259543.36,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 3648,
			"value": 253973.76,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3515,
			"value": 244714.3,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3355,
			"value": 233575.1,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"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": 3293,
			"value": 226558.4,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2932,
			"value": 217319.84,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2903,
			"value": 215170.36,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2861,
			"value": 199182.82,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2738,
			"value": 188374.4,
			"currency": "USD",
			"weight_in_fund": 0.2048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LISANTI SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004564",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 2700,
			"value": 187974,
			"currency": "USD",
			"weight_in_fund": 1.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2413,
			"value": 167993.06,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 2393,
			"value": 164638.4,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2240,
			"value": 166028.8,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2015,
			"value": 140284.3,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1989,
			"value": 138474.18,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"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": 1960,
			"value": 134848,
			"currency": "USD",
			"weight_in_fund": 0.1544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1928,
			"value": 134227.36,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1863,
			"value": 129702.06,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1778,
			"value": 123784.36,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1772,
			"value": 131340.64,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1752,
			"value": 129858.24,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ACUITAS US MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000045890",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 1649,
			"value": 114803.38,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"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": 1600,
			"value": 111392,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"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": 1461,
			"value": 100516.8,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"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": 1411,
			"value": 98233.82,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1379,
			"value": 96005.98,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco NASDAQ Future Gen 200 ETF",
			"fund_url": "https://titelia.com/en/funds/S000077288",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1370,
			"value": 101544.4,
			"currency": "USD",
			"weight_in_fund": 0.5371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1370,
			"value": 95379.4,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"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": 1351,
			"value": 94056.62,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1240,
			"value": 86328.8,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1215,
			"value": 84588.3,
			"currency": "USD",
			"weight_in_fund": 0.3277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1106,
			"value": 76092.8,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1098,
			"value": 76442.76,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 1098,
			"value": 75542.4,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1072,
			"value": 74632.64,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1020,
			"value": 71012.4,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 991,
			"value": 68993.42,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"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": 867,
			"value": 60360.54,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 853,
			"value": 63224.36,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 848,
			"value": 62853.76,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Active Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000098463",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 835,
			"value": 57448,
			"currency": "USD",
			"weight_in_fund": 0.2146,
			"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": 829,
			"value": 57714.98,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 812,
			"value": 56531.44,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 733,
			"value": 54329.96,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 719,
			"value": 49467.2,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 661,
			"value": 46018.82,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen 5Perspectives Small-Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099871",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 631,
			"value": 43412.8,
			"currency": "USD",
			"weight_in_fund": 1.6683,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 620,
			"value": 45954.4,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tuttle Capital UFO Disclosure ETF",
			"fund_url": "https://titelia.com/en/funds/S000097284",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 447,
			"value": 31120.14,
			"currency": "USD",
			"weight_in_fund": 0.994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 428,
			"value": 29797.36,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Security & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000097148",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 408,
			"value": 28404.96,
			"currency": "USD",
			"weight_in_fund": 0.407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 402,
			"value": 27987.24,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"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": 322,
			"value": 22417.64,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 302,
			"value": 20777.6,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 301,
			"value": 20955.62,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 230,
			"value": 16012.6,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 214,
			"value": 14723.2,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102552",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 212,
			"value": 14759.44,
			"currency": "USD",
			"weight_in_fund": 0.2583,
			"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": 211,
			"value": 14689.82,
			"currency": "USD",
			"weight_in_fund": 0.22,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 205,
			"value": 14272.1,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 192,
			"value": 13209.6,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 150,
			"value": 10443,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 138,
			"value": 9607.56,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global Defense Fund",
			"fund_url": "https://titelia.com/en/funds/S000093464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 138,
			"value": 9607.56,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 122,
			"value": 8393.6,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 83,
			"value": 5778.46,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 47,
			"value": 3233.6,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 44,
			"value": 3261.28,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 40,
			"value": 2964.8,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 16,
			"value": 1113.92,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"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": 14,
			"value": 1037.68,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATMOS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5656-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 479014,
			"currency": "EUR",
			"weight_in_fund": 2.741,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 18203,
			"currency": "EUR",
			"weight_in_fund": 0.1311,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}