{
	"company": "PDF Solutions Inc",
	"isin": "US6932821050",
	"lei": "549300GMSP6MROFBI160",
	"country": "US",
	"url": "https://titelia.com/en/stocks/pdf-solutions-inc-US6932821050",
	"holders": 215,
	"capital": {
		"shares": 42227216,
		"as_of": "2026-08-03"
	},
	"page": {
		"total": 215,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1919747,
			"value": 62794924.37,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Needham Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003815",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 1587500,
			"value": 51927125,
			"currency": "USD",
			"weight_in_fund": 3.299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 998562,
			"value": 32662963.02,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 840214,
			"value": 27483399.94,
			"currency": "USD",
			"weight_in_fund": 0.8968,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 784519,
			"value": 26501051.82,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 784339,
			"value": 25655728.69,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch Ultra Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000879",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 480226,
			"value": 15708192.46,
			"currency": "USD",
			"weight_in_fund": 3.9088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 411752,
			"value": 17643573.2,
			"currency": "USD",
			"weight_in_fund": 0.4604,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008602",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 386599,
			"value": 12645653.29,
			"currency": "USD",
			"weight_in_fund": 1.2744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 356725,
			"value": 11668474.75,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 315258,
			"value": 13508805.3,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 292290,
			"value": 9560805.9,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerald Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036390",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 278412,
			"value": 11929954.2,
			"currency": "USD",
			"weight_in_fund": 0.8477,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 276055,
			"value": 9029759.05,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 259661,
			"value": 8493511.31,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Needham Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003649",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 236800,
			"value": 7745728,
			"currency": "USD",
			"weight_in_fund": 4.1699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 220000,
			"value": 7196200,
			"currency": "USD",
			"weight_in_fund": 1.2228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Needham Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003816",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 198400,
			"value": 6489664,
			"currency": "USD",
			"weight_in_fund": 3.7421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 194213,
			"value": 6352707.23,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 188740,
			"value": 6173685.4,
			"currency": "USD",
			"weight_in_fund": 0.1506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 182681,
			"value": 7827880.85,
			"currency": "USD",
			"weight_in_fund": 0.3335,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 174058,
			"value": 7458385.3,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 168833,
			"value": 5522527.43,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 167374,
			"value": 5653893.72,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 158280,
			"value": 5346698.4,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 154810,
			"value": 5229481.8,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-02-28"
		},
		{
			"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": 142573,
			"value": 6109253.05,
			"currency": "USD",
			"weight_in_fund": 0.5838,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 130336,
			"value": 5584897.6,
			"currency": "USD",
			"weight_in_fund": 0.584,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 130293,
			"value": 5583055.05,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 126407,
			"value": 5416539.95,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 109481,
			"value": 3698268.18,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 98945,
			"value": 4239793.25,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 85568,
			"value": 3666588.8,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"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": 84898,
			"value": 3637879.3,
			"currency": "USD",
			"weight_in_fund": 0.2998,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Capital Management Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000010418",
			"manager": "Brown Capital Management Mutual Funds",
			"filing": "sec",
			"shares": 76339,
			"value": 2497048.69,
			"currency": "USD",
			"weight_in_fund": 0.7754,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 69923,
			"value": 2996200.55,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 69493,
			"value": 2977775.05,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 68751,
			"value": 2248845.18,
			"currency": "USD",
			"weight_in_fund": 0.3907,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 67358,
			"value": 2203280.18,
			"currency": "USD",
			"weight_in_fund": 0.4232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008594",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 63089,
			"value": 2063641.19,
			"currency": "USD",
			"weight_in_fund": 1.0664,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 60457,
			"value": 2042237.46,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica Small Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000038166",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 57055,
			"value": 2444806.75,
			"currency": "USD",
			"weight_in_fund": 3.0958,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006647",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 57006,
			"value": 1864666.26,
			"currency": "USD",
			"weight_in_fund": 0.5729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DF DENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000037552",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 56678,
			"value": 1853937.38,
			"currency": "USD",
			"weight_in_fund": 1.2415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap Information Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000028301",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 55646,
			"value": 1879721.88,
			"currency": "USD",
			"weight_in_fund": 0.5161,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Meridian Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042770",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 51613,
			"value": 1688261.23,
			"currency": "USD",
			"weight_in_fund": 0.7174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 51292,
			"value": 1677761.32,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 50944,
			"value": 1720888.32,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 49039,
			"value": 1604065.69,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 47742,
			"value": 1612724.76,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 46569,
			"value": 1523271.99,
			"currency": "USD",
			"weight_in_fund": 0.4365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 43265,
			"value": 1853905.25,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42989,
			"value": 1842078.65,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42635,
			"value": 1826909.75,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41695,
			"value": 1408457.1,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-02-28"
		},
		{
			"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": 41652,
			"value": 1362436.92,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 37562,
			"value": 1609531.7,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 37442,
			"value": 1224727.82,
			"currency": "USD",
			"weight_in_fund": 0.5888,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 36957,
			"value": 1583607.45,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 35723,
			"value": 1206722.94,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 35359,
			"value": 1156592.89,
			"currency": "USD",
			"weight_in_fund": 0.3228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 35010,
			"value": 1500178.5,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33794,
			"value": 1105401.74,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 33111,
			"value": 1418806.35,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Iman Fund",
			"fund_url": "https://titelia.com/en/funds/S000005190",
			"manager": "Allied Asset Advisors Funds",
			"filing": "sec",
			"shares": 32810,
			"value": 1108321.8,
			"currency": "USD",
			"weight_in_fund": 0.4768,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 29268,
			"value": 988673.04,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 28218,
			"value": 923010.78,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 25616,
			"value": 837899.36,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 25358,
			"value": 829460.18,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 25157,
			"value": 1077977.45,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 24634,
			"value": 805778.14,
			"currency": "USD",
			"weight_in_fund": 0.9203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 24273,
			"value": 793969.83,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 23777,
			"value": 803187.06,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 22825,
			"value": 771028.5,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 22308,
			"value": 729694.68,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 21363,
			"value": 698783.73,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 20957,
			"value": 685503.47,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 20759,
			"value": 889523.15,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Integrity Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000046401",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 19600,
			"value": 641116,
			"currency": "USD",
			"weight_in_fund": 0.9324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Acuitas Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101069",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 19211,
			"value": 628391.81,
			"currency": "USD",
			"weight_in_fund": 0.8569,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 17171,
			"value": 561663.41,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 16810,
			"value": 567841.8,
			"currency": "USD",
			"weight_in_fund": 0.2174,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wasatch Long/Short Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000073482",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 16683,
			"value": 545700.93,
			"currency": "USD",
			"weight_in_fund": 1.5302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 16440,
			"value": 704454,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DANA EPIPHANY SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000051394",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 15909,
			"value": 681700.65,
			"currency": "USD",
			"weight_in_fund": 1.9905,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15880,
			"value": 519434.8,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 15811,
			"value": 677501.35,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Ranger Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033849",
			"manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 15555,
			"value": 666531.75,
			"currency": "USD",
			"weight_in_fund": 3.0798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 15460,
			"value": 505696.6,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 15172,
			"value": 496276.12,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 14842,
			"value": 485481.82,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 13804,
			"value": 591501.4,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-04-30"
		},
		{
			"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": 13302,
			"value": 569990.7,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12576,
			"value": 424817.28,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Responsible Investments Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 12050,
			"value": 516342.5,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ACUITAS US MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000045890",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 11871,
			"value": 388300.41,
			"currency": "USD",
			"weight_in_fund": 0.3977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060799",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11735,
			"value": 502844.75,
			"currency": "USD",
			"weight_in_fund": 0.4128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11600,
			"value": 379436,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 11449,
			"value": 386747.22,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 11411,
			"value": 385463.58,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11336,
			"value": 370800.56,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ranger Micro Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033850",
			"manager": "SPEND LIFE WISELY FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 11325,
			"value": 485276.25,
			"currency": "USD",
			"weight_in_fund": 4.191,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 11235,
			"value": 481419.75,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 11198,
			"value": 366286.58,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-03-31"
		},
		{
			"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": 11129,
			"value": 364029.59,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 11085,
			"value": 362590.35,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 10893,
			"value": 356310.03,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 10400,
			"value": 340184,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10179,
			"value": 332955.09,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9966,
			"value": 427043.1,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9700,
			"value": 415645,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "YORKTOWN SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000053763",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 9550,
			"value": 409217.5,
			"currency": "USD",
			"weight_in_fund": 1.1409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9313,
			"value": 304628.23,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9079,
			"value": 296974.09,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 8091,
			"value": 264656.61,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7940,
			"value": 259717.4,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7656,
			"value": 328059.6,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7630,
			"value": 249577.3,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7266,
			"value": 245445.48,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-02-28"
		},
		{
			"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": 6348,
			"value": 207643.08,
			"currency": "USD",
			"weight_in_fund": 0.4206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 6305,
			"value": 206236.55,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6157,
			"value": 201395.47,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 6098,
			"value": 199465.58,
			"currency": "USD",
			"weight_in_fund": 0.927,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6079,
			"value": 260485.15,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 5942,
			"value": 194362.82,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5829,
			"value": 190666.59,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5460,
			"value": 233961,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5153,
			"value": 174068.34,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 5049,
			"value": 165152.79,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4938,
			"value": 161521.98,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4893,
			"value": 209665.05,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4828,
			"value": 206879.8,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4578,
			"value": 154644.84,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 4473,
			"value": 146311.83,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4253,
			"value": 139115.63,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-03-31"
		},
		{
			"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": 3932,
			"value": 128615.72,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3795,
			"value": 124134.45,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3713,
			"value": 121452.23,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LISANTI SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004564",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 3680,
			"value": 120372.8,
			"currency": "USD",
			"weight_in_fund": 0.8643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3673,
			"value": 157388.05,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 3663,
			"value": 119816.73,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3381,
			"value": 144875.85,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3125,
			"value": 105562.5,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3040,
			"value": 99438.4,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2923,
			"value": 95611.33,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M3Sixty Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080760",
			"manager": "360 Funds",
			"filing": "sec",
			"shares": 2890,
			"value": 97624.2,
			"currency": "USD",
			"weight_in_fund": 0.984,
			"as_of": "2026-02-28"
		},
		{
			"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": 2720,
			"value": 91881.6,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2696,
			"value": 115523.6,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2695,
			"value": 88153.45,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Small Cap Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025644",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2645,
			"value": 86517.95,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2572,
			"value": 110210.2,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2530,
			"value": 85463.4,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2478,
			"value": 81055.38,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2462,
			"value": 105496.7,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2379,
			"value": 77817.09,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2368,
			"value": 77457.28,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2280,
			"value": 74578.8,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2229,
			"value": 72910.59,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2175,
			"value": 71144.25,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2174,
			"value": 93155.9,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2119,
			"value": 69312.49,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1977,
			"value": 66783.06,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1969,
			"value": 66512.82,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1952,
			"value": 63849.92,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 1850,
			"value": 79272.5,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1754,
			"value": 75158.9,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 1565,
			"value": 51191.15,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1384,
			"value": 46751.52,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1380,
			"value": 59133,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 39252,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1170,
			"value": 39522.6,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-02-28"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1090,
			"value": 36820.2,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1011,
			"value": 33069.81,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 980,
			"value": 41993,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 896,
			"value": 29308.16,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 889,
			"value": 29079.19,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 800,
			"value": 26168,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 792,
			"value": 26753.76,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 764,
			"value": 24990.44,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 747,
			"value": 24434.37,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 686,
			"value": 22439.06,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 638,
			"value": 20868.98,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 634,
			"value": 20738.14,
			"currency": "USD",
			"weight_in_fund": 0.3426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 577,
			"value": 18873.67,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003768",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 517,
			"value": 16911.07,
			"currency": "USD",
			"weight_in_fund": 0.3415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 443,
			"value": 14490.53,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 432,
			"value": 14130.72,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 409,
			"value": 13378.39,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 387,
			"value": 12658.77,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 359,
			"value": 15383.15,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 351,
			"value": 11856.78,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 209,
			"value": 6836.39,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 198,
			"value": 6476.58,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 190,
			"value": 6214.9,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 173,
			"value": 7413.05,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-04-30"
		},
		{
			"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": 171,
			"value": 7327.35,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 156,
			"value": 5102.76,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 120,
			"value": 3925.2,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 107,
			"value": 3499.97,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 92,
			"value": 3942.2,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 81,
			"value": 2649.51,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 75,
			"value": 2453.25,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 58,
			"value": 2485.3,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 51,
			"value": 1668.21,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 43,
			"value": 1406.53,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 43,
			"value": 1406.53,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 33,
			"value": 1114.74,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-02-28"
		},
		{
			"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": 32,
			"value": 1046.72,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"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": 26,
			"value": 878.28,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 20,
			"value": 857,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11,
			"value": 371.58,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 10,
			"value": 337.8,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 9,
			"value": 294.39,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 7,
			"value": 236.46,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 893475,
			"currency": "EUR",
			"weight_in_fund": 0.9451,
			"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"
}