{
	"company": "Piper Sandler Cos",
	"isin": "US7240782091",
	"lei": "QUQDBTUSOAKFEVMRMF78",
	"country": "US",
	"url": "https://titelia.com/en/stocks/piper-sandler-cos-US7240782091",
	"holders": 375,
	"capital": null,
	"page": {
		"total": 375,
		"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": 4068733,
			"value": 294332145.22,
			"currency": "USD",
			"weight_in_fund": 0.2644,
			"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": 2139170,
			"value": 154747557.8,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1815540,
			"value": 131336163.6,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1548328,
			"value": 112006047.52,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 980503,
			"value": 70929587.02,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 927232,
			"value": 70284185.6,
			"currency": "USD",
			"weight_in_fund": 0.3177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000064618",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 780215,
			"value": 61176658.15,
			"currency": "USD",
			"weight_in_fund": 0.7812,
			"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": 775095,
			"value": 56070372.3,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"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": 772213,
			"value": 58533745.4,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 652910,
			"value": 47231509.4,
			"currency": "USD",
			"weight_in_fund": 0.3062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 619076,
			"value": 44783957.84,
			"currency": "USD",
			"weight_in_fund": 0.2647,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006193",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 538850,
			"value": 40844830,
			"currency": "USD",
			"weight_in_fund": 0.7338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010309",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 444602,
			"value": 32162508.68,
			"currency": "USD",
			"weight_in_fund": 1.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 438364,
			"value": 31711251.76,
			"currency": "USD",
			"weight_in_fund": 0.2763,
			"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": 397448,
			"value": 28751388.32,
			"currency": "USD",
			"weight_in_fund": 1.4161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 391524,
			"value": 28322846.16,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"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": 368896,
			"value": 26685936.64,
			"currency": "USD",
			"weight_in_fund": 1.4552,
			"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": 359510,
			"value": 28189179.1,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mairs & Power Fund",
			"fund_url": "https://titelia.com/en/funds/S000076014",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 351344,
			"value": 25416224.96,
			"currency": "USD",
			"weight_in_fund": 0.4578,
			"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": 349299,
			"value": 27388534.59,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 328335,
			"value": 23751753.9,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"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": 325133,
			"value": 25493678.53,
			"currency": "USD",
			"weight_in_fund": 0.1119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 315868,
			"value": 23942794.4,
			"currency": "USD",
			"weight_in_fund": 0.1214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 313545,
			"value": 22681845.3,
			"currency": "USD",
			"weight_in_fund": 0.6677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075515",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 309996,
			"value": 24306786.36,
			"currency": "USD",
			"weight_in_fund": 1.1489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 280360,
			"value": 20281242.4,
			"currency": "USD",
			"weight_in_fund": 0.777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 278681,
			"value": 21124019.8,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006705",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 270845,
			"value": 19592927.3,
			"currency": "USD",
			"weight_in_fund": 0.8631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 267630,
			"value": 19360354.2,
			"currency": "USD",
			"weight_in_fund": 0.2415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 233910,
			"value": 18340883.1,
			"currency": "USD",
			"weight_in_fund": 0.3113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 233749,
			"value": 16909402.66,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"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": 232202,
			"value": 17600911.6,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WESTWOOD QUALITY SMALLCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072842",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 228480,
			"value": 17318784,
			"currency": "USD",
			"weight_in_fund": 1.9797,
			"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": 221576,
			"value": 16795460.8,
			"currency": "USD",
			"weight_in_fund": 0.6764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Small/Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052564",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 220368,
			"value": 16703894.4,
			"currency": "USD",
			"weight_in_fund": 1.5873,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064650",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 214670,
			"value": 15529227.8,
			"currency": "USD",
			"weight_in_fund": 0.5833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 209634,
			"value": 15164923.56,
			"currency": "USD",
			"weight_in_fund": 0.2919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 195807,
			"value": 14164678.38,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 193123,
			"value": 14638723.4,
			"currency": "USD",
			"weight_in_fund": 0.3914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000218",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 187028,
			"value": 13529605.52,
			"currency": "USD",
			"weight_in_fund": 1.0799,
			"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": 184473,
			"value": 13344776.82,
			"currency": "USD",
			"weight_in_fund": 1.5477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 175660,
			"value": 12707244.4,
			"currency": "USD",
			"weight_in_fund": 0.4064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010480",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 175556,
			"value": 12699721.04,
			"currency": "USD",
			"weight_in_fund": 0.9998,
			"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": 171470,
			"value": 12997426,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 161427,
			"value": 11677629.18,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009927",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 161125,
			"value": 11655782.5,
			"currency": "USD",
			"weight_in_fund": 1.1041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 149903,
			"value": 11753894.23,
			"currency": "USD",
			"weight_in_fund": 0.9371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerald Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000093696",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 137316,
			"value": 10408552.8,
			"currency": "USD",
			"weight_in_fund": 0.7025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 135803,
			"value": 9823989.02,
			"currency": "USD",
			"weight_in_fund": 1.1927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 130702,
			"value": 10248343.82,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"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": 130390,
			"value": 9432412.6,
			"currency": "USD",
			"weight_in_fund": 0.1579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007839",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 129457,
			"value": 10150723.37,
			"currency": "USD",
			"weight_in_fund": 1.4598,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 128690,
			"value": 9754702,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 128001,
			"value": 10036558.41,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 120800,
			"value": 9471928,
			"currency": "USD",
			"weight_in_fund": 0.4005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064664",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 120435,
			"value": 8712267.9,
			"currency": "USD",
			"weight_in_fund": 0.6021,
			"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": 120359,
			"value": 9123212.2,
			"currency": "USD",
			"weight_in_fund": 0.2227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Special Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029108",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 117321,
			"value": 8487001.14,
			"currency": "USD",
			"weight_in_fund": 0.2871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 114491,
			"value": 8977239.31,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"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": 107136,
			"value": 8120908.8,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 105449,
			"value": 7628180.66,
			"currency": "USD",
			"weight_in_fund": 0.2636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 103010,
			"value": 8077014.1,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 102602,
			"value": 7422228.68,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 100911,
			"value": 7912431.51,
			"currency": "USD",
			"weight_in_fund": 0.3068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 98854,
			"value": 7493133.2,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"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": 93503,
			"value": 6764007.02,
			"currency": "USD",
			"weight_in_fund": 1.2221,
			"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": 93414,
			"value": 7080781.2,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026005",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 91471,
			"value": 6617012.14,
			"currency": "USD",
			"weight_in_fund": 1.1148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 90194,
			"value": 6524633.96,
			"currency": "USD",
			"weight_in_fund": 0.3856,
			"as_of": "2026-06-30"
		},
		{
			"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": 88084,
			"value": 6371996.56,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Capital Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000006978",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 87694,
			"value": 6343783.96,
			"currency": "USD",
			"weight_in_fund": 1.5124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 87295,
			"value": 6314920.3,
			"currency": "USD",
			"weight_in_fund": 0.3341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 86017,
			"value": 6222469.78,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Broker-Dealers & Securities Exchanges ETF",
			"fund_url": "https://titelia.com/en/funds/S000009420",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 85872,
			"value": 6211980.48,
			"currency": "USD",
			"weight_in_fund": 0.4659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 80846,
			"value": 6128126.8,
			"currency": "USD",
			"weight_in_fund": 0.3098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 78140,
			"value": 5923012,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"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": 77228,
			"value": 5586673.52,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061413",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 77165,
			"value": 6050507.65,
			"currency": "USD",
			"weight_in_fund": 1.3193,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 75228,
			"value": 5441993.52,
			"currency": "USD",
			"weight_in_fund": 0.3227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 73095,
			"value": 5731378.95,
			"currency": "USD",
			"weight_in_fund": 0.6093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007553",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 72696,
			"value": 5510356.8,
			"currency": "USD",
			"weight_in_fund": 0.8279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 68252,
			"value": 5351639.32,
			"currency": "USD",
			"weight_in_fund": 0.2842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 67355,
			"value": 4872460.7,
			"currency": "USD",
			"weight_in_fund": 0.5658,
			"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": 67073,
			"value": 5084133.4,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"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": 66272,
			"value": 4794116.48,
			"currency": "USD",
			"weight_in_fund": 0.3065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005569",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 66200,
			"value": 5017960,
			"currency": "USD",
			"weight_in_fund": 1.2297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 65663,
			"value": 5148635.83,
			"currency": "USD",
			"weight_in_fund": 0.3061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 65292,
			"value": 4723223.28,
			"currency": "USD",
			"weight_in_fund": 0.2235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Dynamic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003363",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 64600,
			"value": 5065286,
			"currency": "USD",
			"weight_in_fund": 0.9639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 63291,
			"value": 4578470.94,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"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": 63268,
			"value": 4795714.4,
			"currency": "USD",
			"weight_in_fund": 1.7745,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CRAWFORD SMALL CAP DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000038330",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 59561,
			"value": 4308642.74,
			"currency": "USD",
			"weight_in_fund": 1.1296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081978",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 57950,
			"value": 4543859.5,
			"currency": "USD",
			"weight_in_fund": 1.7984,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 57858,
			"value": 4185447.72,
			"currency": "USD",
			"weight_in_fund": 0.2629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 57619,
			"value": 4367520.2,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005570",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 57364,
			"value": 4348191.2,
			"currency": "USD",
			"weight_in_fund": 1.5177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053581",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 55190,
			"value": 3992444.6,
			"currency": "USD",
			"weight_in_fund": 0.9795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 53553,
			"value": 4059317.4,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Small Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000052563",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 53215,
			"value": 4033697,
			"currency": "USD",
			"weight_in_fund": 1.1122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 53004,
			"value": 4017703.2,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 50555,
			"value": 3964017.55,
			"currency": "USD",
			"weight_in_fund": 0.7332,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 50511,
			"value": 3653965.74,
			"currency": "USD",
			"weight_in_fund": 0.5944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 49789,
			"value": 3774006.2,
			"currency": "USD",
			"weight_in_fund": 0.2817,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mairs & Power Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076012",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 49564,
			"value": 3585459.76,
			"currency": "USD",
			"weight_in_fund": 1.33,
			"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": 48772,
			"value": 3528166.48,
			"currency": "USD",
			"weight_in_fund": 0.1568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004604",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 46887,
			"value": 3391805.58,
			"currency": "USD",
			"weight_in_fund": 0.9346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005567",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 46367,
			"value": 3514618.6,
			"currency": "USD",
			"weight_in_fund": 1.3339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 46088,
			"value": 3334006,
			"currency": "USD",
			"weight_in_fund": 0.2616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 44376,
			"value": 3210159.84,
			"currency": "USD",
			"weight_in_fund": 0.2637,
			"as_of": "2026-06-30"
		},
		{
			"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": 43413,
			"value": 3404013.33,
			"currency": "USD",
			"weight_in_fund": 0.3389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 42930,
			"value": 3105556.2,
			"currency": "USD",
			"weight_in_fund": 0.8764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000056849",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 42720,
			"value": 3349675.2,
			"currency": "USD",
			"weight_in_fund": 1.4109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 41920,
			"value": 3032492.8,
			"currency": "USD",
			"weight_in_fund": 0.1596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 41417,
			"value": 3247506.97,
			"currency": "USD",
			"weight_in_fund": 0.2527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 40992,
			"value": 2965361.28,
			"currency": "USD",
			"weight_in_fund": 0.2654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004479",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 40121,
			"value": 2902353.14,
			"currency": "USD",
			"weight_in_fund": 1.5467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 39870,
			"value": 3126206.7,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 39792,
			"value": 3016233.6,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000007801",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 39600,
			"value": 3001680,
			"currency": "USD",
			"weight_in_fund": 0.4613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 39498,
			"value": 3097038.18,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FundX Future Fund Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000085351",
			"manager": "FundX Investment Trust",
			"filing": "sec",
			"shares": 36990,
			"value": 2675856.6,
			"currency": "USD",
			"weight_in_fund": 1.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36845,
			"value": 2792851,
			"currency": "USD",
			"weight_in_fund": 0.1169,
			"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": 36652,
			"value": 2651405.68,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 36617,
			"value": 2775568.6,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG GW&K Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020207",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 36174,
			"value": 2616827.16,
			"currency": "USD",
			"weight_in_fund": 1.0981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD QUALITY SMIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072843",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 35977,
			"value": 2727056.6,
			"currency": "USD",
			"weight_in_fund": 2.4354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 35773,
			"value": 2587818.82,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000007925",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 34750,
			"value": 2513815,
			"currency": "USD",
			"weight_in_fund": 0.4446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Emerging Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015703",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 34464,
			"value": 2612371.2,
			"currency": "USD",
			"weight_in_fund": 0.8508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 33861,
			"value": 2566663.8,
			"currency": "USD",
			"weight_in_fund": 0.1724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005417",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 33526,
			"value": 2425270.84,
			"currency": "USD",
			"weight_in_fund": 0.6815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vident U.S. Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000043147",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 33364,
			"value": 2616071.24,
			"currency": "USD",
			"weight_in_fund": 0.3799,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 33219,
			"value": 2604701.79,
			"currency": "USD",
			"weight_in_fund": 0.3478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 33074,
			"value": 2392573.16,
			"currency": "USD",
			"weight_in_fund": 0.5627,
			"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": 32955,
			"value": 2383964.7,
			"currency": "USD",
			"weight_in_fund": 0.2861,
			"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": 32608,
			"value": 2358862.72,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007228",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 32300,
			"value": 2336582,
			"currency": "USD",
			"weight_in_fund": 0.6976,
			"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": 32188,
			"value": 2439850.4,
			"currency": "USD",
			"weight_in_fund": 1.1591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 31856,
			"value": 2304463.04,
			"currency": "USD",
			"weight_in_fund": 0.3141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 31700,
			"value": 2402860,
			"currency": "USD",
			"weight_in_fund": 0.2839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 30772,
			"value": 2332517.6,
			"currency": "USD",
			"weight_in_fund": 0.3951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA SMALLCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008640",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 30613,
			"value": 2214544.42,
			"currency": "USD",
			"weight_in_fund": 1.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 29694,
			"value": 2148063.96,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 29299,
			"value": 2297334.59,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000188",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 29269,
			"value": 2117319.46,
			"currency": "USD",
			"weight_in_fund": 1.0848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011105",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 29143,
			"value": 2108204.62,
			"currency": "USD",
			"weight_in_fund": 0.2878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 28756,
			"value": 2080209.04,
			"currency": "USD",
			"weight_in_fund": 0.6557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 27969,
			"value": 2193049.29,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-05-31"
		},
		{
			"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": 27958,
			"value": 2022481.72,
			"currency": "USD",
			"weight_in_fund": 0.5357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JAMES SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003563",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 27424,
			"value": 1983852.16,
			"currency": "USD",
			"weight_in_fund": 2.1581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 27295,
			"value": 1974520.3,
			"currency": "USD",
			"weight_in_fund": 0.7828,
			"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": 26556,
			"value": 2012944.8,
			"currency": "USD",
			"weight_in_fund": 1.2403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25674,
			"value": 2013098.34,
			"currency": "USD",
			"weight_in_fund": 0.0836,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 25440,
			"value": 1840329.6,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 25308,
			"value": 1830780.72,
			"currency": "USD",
			"weight_in_fund": 0.2664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 25122,
			"value": 1817325.48,
			"currency": "USD",
			"weight_in_fund": 0.3244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 24935,
			"value": 1890073,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 24684,
			"value": 1785640.56,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"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": 23314,
			"value": 1686534.76,
			"currency": "USD",
			"weight_in_fund": 0.1544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 23299,
			"value": 1766064.2,
			"currency": "USD",
			"weight_in_fund": 1.0351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 23107,
			"value": 1751510.6,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 22593,
			"value": 1634377.62,
			"currency": "USD",
			"weight_in_fund": 0.264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 22390,
			"value": 1619692.6,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22252,
			"value": 1609709.68,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 21428,
			"value": 1624242.4,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21245,
			"value": 1610371,
			"currency": "USD",
			"weight_in_fund": 0.1659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 21172,
			"value": 1531582.48,
			"currency": "USD",
			"weight_in_fund": 0.783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 20545,
			"value": 1557311,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 20448,
			"value": 14911385.78,
			"currency": "SEK",
			"weight_in_fund": 0.0532,
			"as_of": "2026-03-31"
		},
		{
			"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": 20123,
			"value": 1577844.43,
			"currency": "USD",
			"weight_in_fund": 0.5569,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 20084,
			"value": 1452876.56,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000064409",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 19232,
			"value": 1391242.88,
			"currency": "USD",
			"weight_in_fund": 0.7189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 19194,
			"value": 1388493.96,
			"currency": "USD",
			"weight_in_fund": 0.3078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 18988,
			"value": 1373591.92,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000029113",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 18760,
			"value": 1422008,
			"currency": "USD",
			"weight_in_fund": 1.2517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 18732,
			"value": 1468776.12,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER WEATHERBIE SPECIALIZED GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009165",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 18307,
			"value": 1387670.6,
			"currency": "USD",
			"weight_in_fund": 0.5816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 18259,
			"value": 1384032.2,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"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": 18123,
			"value": 1311017.82,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000036913",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 18100,
			"value": 1371980,
			"currency": "USD",
			"weight_in_fund": 1.2182,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Fiera SMID Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080473",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 18065,
			"value": 1369327,
			"currency": "USD",
			"weight_in_fund": 0.68,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 17877,
			"value": 1293222.18,
			"currency": "USD",
			"weight_in_fund": 0.2734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17872,
			"value": 1292860.48,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"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": 17812,
			"value": 1350149.6,
			"currency": "USD",
			"weight_in_fund": 0.194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Select Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053579",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 16970,
			"value": 1227609.8,
			"currency": "USD",
			"weight_in_fund": 1.3463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000212",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 16300,
			"value": 1179142,
			"currency": "USD",
			"weight_in_fund": 0.6628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 15823,
			"value": 1144635.82,
			"currency": "USD",
			"weight_in_fund": 0.7,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 15649,
			"value": 1227038.09,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 15635,
			"value": 1131035.9,
			"currency": "USD",
			"weight_in_fund": 0.1598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15590,
			"value": 1181722,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 14477,
			"value": 1135141.57,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 14017,
			"value": 1013989.78,
			"currency": "USD",
			"weight_in_fund": 0.1514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 13496,
			"value": 976300.64,
			"currency": "USD",
			"weight_in_fund": 0.2402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Special Values Fund",
			"fund_url": "https://titelia.com/en/funds/S000008352",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 13417,
			"value": 1052026.97,
			"currency": "USD",
			"weight_in_fund": 0.6064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG TimesSquare Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009877",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 13140,
			"value": 950547.6,
			"currency": "USD",
			"weight_in_fund": 0.8508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 12517,
			"value": 948788.6,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003836",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 12211,
			"value": 883343.74,
			"currency": "USD",
			"weight_in_fund": 0.5982,
			"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": 12184,
			"value": 881390.56,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11852,
			"value": 857373.68,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-06-30"
		},
		{
			"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": 11708,
			"value": 846956.72,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 11699,
			"value": 886784.2,
			"currency": "USD",
			"weight_in_fund": 0.2722,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 11108,
			"value": 870978.28,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 11091,
			"value": 802322.94,
			"currency": "USD",
			"weight_in_fund": 0.5706,
			"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": 10975,
			"value": 793931.5,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Financial Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068124",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10896,
			"value": 788216.64,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 10667,
			"value": 771650.78,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"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": 10508,
			"value": 760148.72,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10504,
			"value": 823618.64,
			"currency": "USD",
			"weight_in_fund": 0.3465,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 10168,
			"value": 735553.12,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"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": 10154,
			"value": 769673.2,
			"currency": "USD",
			"weight_in_fund": 0.1807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 9708,
			"value": 702276.72,
			"currency": "USD",
			"weight_in_fund": 0.4721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9574,
			"value": 692583.16,
			"currency": "USD",
			"weight_in_fund": 0.1738,
			"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": 9382,
			"value": 678693.88,
			"currency": "USD",
			"weight_in_fund": 0.1578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JAMES MICRO CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000029269",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 9292,
			"value": 672183.28,
			"currency": "USD",
			"weight_in_fund": 2.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9201,
			"value": 665600.34,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 9148,
			"value": 661766.32,
			"currency": "USD",
			"weight_in_fund": 0.2741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 9029,
			"value": 653157.86,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 8754,
			"value": 663553.2,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8609,
			"value": 622775.06,
			"currency": "USD",
			"weight_in_fund": 0.7986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit Small Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048642",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 8600,
			"value": 622124,
			"currency": "USD",
			"weight_in_fund": 1.136,
			"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": 8499,
			"value": 614817.66,
			"currency": "USD",
			"weight_in_fund": 0.1546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076118",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 8484,
			"value": 613732.56,
			"currency": "USD",
			"weight_in_fund": 0.6992,
			"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": 8264,
			"value": 597817.76,
			"currency": "USD",
			"weight_in_fund": 0.1889,
			"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": 8032,
			"value": 581034.88,
			"currency": "USD",
			"weight_in_fund": 1.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8031,
			"value": 580962.54,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"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": 7998,
			"value": 606248.4,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"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": 7941,
			"value": 622653.81,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7930,
			"value": 601094,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 7890,
			"value": 570762.6,
			"currency": "USD",
			"weight_in_fund": 0.7926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7739,
			"value": 559839.26,
			"currency": "USD",
			"weight_in_fund": 0.2611,
			"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": 7560,
			"value": 573048,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7500,
			"value": 542550,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 7436,
			"value": 537920.24,
			"currency": "USD",
			"weight_in_fund": 0.2295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7200,
			"value": 520848,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7023,
			"value": 508043.82,
			"currency": "USD",
			"weight_in_fund": 0.2307,
			"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": 6996,
			"value": 530296.8,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 6977,
			"value": 547066.57,
			"currency": "USD",
			"weight_in_fund": 0.2549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WBI BullBear Value 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044181",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 6951,
			"value": 502835.34,
			"currency": "USD",
			"weight_in_fund": 2.1408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 6834,
			"value": 494371.56,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 6713,
			"value": 508845.4,
			"currency": "USD",
			"weight_in_fund": 0.197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6582,
			"value": 476141.88,
			"currency": "USD",
			"weight_in_fund": 0.2962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6528,
			"value": 472235.52,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 6419,
			"value": 464350.46,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6358,
			"value": 459937.72,
			"currency": "USD",
			"weight_in_fund": 0.3038,
			"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": 6275,
			"value": 492022.75,
			"currency": "USD",
			"weight_in_fund": 0.2528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6137,
			"value": 465184.6,
			"currency": "USD",
			"weight_in_fund": 0.1699,
			"as_of": "2026-07-31"
		},
		{
			"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": 6103,
			"value": 441491.02,
			"currency": "USD",
			"weight_in_fund": 0.3166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6012,
			"value": 455709.6,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5940,
			"value": 429699.6,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"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": 5913,
			"value": 463638.33,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WBI BullBear Yield 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044182",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 5905,
			"value": 427167.7,
			"currency": "USD",
			"weight_in_fund": 1.5559,
			"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": 5656,
			"value": 409155.04,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5488,
			"value": 397001.92,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5353,
			"value": 419728.73,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001101",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5190,
			"value": 406947.9,
			"currency": "USD",
			"weight_in_fund": 0.3067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5133,
			"value": 371321.22,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4956,
			"value": 358517.04,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003883",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4770,
			"value": 345061.8,
			"currency": "USD",
			"weight_in_fund": 0.6621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4692,
			"value": 339419.28,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4645,
			"value": 352091,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4604,
			"value": 348983.2,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4512,
			"value": 326398.08,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce SMid-Cap Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000009522",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 4504,
			"value": 325819.36,
			"currency": "USD",
			"weight_in_fund": 0.9941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 4406,
			"value": 345474.46,
			"currency": "USD",
			"weight_in_fund": 0.529,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4308,
			"value": 326546.4,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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": 4304,
			"value": 337476.64,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-05-31"
		},
		{
			"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": 4254,
			"value": 333556.14,
			"currency": "USD",
			"weight_in_fund": 0.6375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 4240,
			"value": 321392,
			"currency": "USD",
			"weight_in_fund": 0.2636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028298",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4065,
			"value": 318736.65,
			"currency": "USD",
			"weight_in_fund": 1.3018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4016,
			"value": 314894.56,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"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": 3704,
			"value": 267947.36,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"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": 3692,
			"value": 267079.28,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3676,
			"value": 265921.84,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 3540,
			"value": 256083.6,
			"currency": "USD",
			"weight_in_fund": 0.4936,
			"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": 3420,
			"value": 259236,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3387,
			"value": 245015.58,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3336,
			"value": 252868.8,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"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": 3294,
			"value": 258282.54,
			"currency": "USD",
			"weight_in_fund": 0.1377,
			"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": 3276,
			"value": 236985.84,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"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": 3011,
			"value": 217815.74,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 2996,
			"value": 227096.8,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2949,
			"value": 213330.66,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2832,
			"value": 222057.12,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"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": 2802,
			"value": 219704.82,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2675,
			"value": 202765,
			"currency": "USD",
			"weight_in_fund": 0.2322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2607,
			"value": 204414.87,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2590,
			"value": 196322,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 2586,
			"value": 196018.8,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2576,
			"value": 201984.16,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2498,
			"value": 180705.32,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"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": 2331,
			"value": 168624.54,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 2311,
			"value": 167177.73,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005976",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 2275,
			"value": 164573.5,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"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": 2243,
			"value": 175873.63,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2185,
			"value": 165623,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 2138,
			"value": 162060.4,
			"currency": "USD",
			"weight_in_fund": 0.1246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 144680,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"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": 1988,
			"value": 143811.92,
			"currency": "USD",
			"weight_in_fund": 0.1563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1969,
			"value": 154389.29,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1905,
			"value": 144399,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1880,
			"value": 147410.8,
			"currency": "USD",
			"weight_in_fund": 0.306,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1832,
			"value": 132526.88,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1817,
			"value": 142470.97,
			"currency": "USD",
			"weight_in_fund": 0.2372,
			"as_of": "2026-05-31"
		},
		{
			"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": 1738,
			"value": 125726.92,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1736,
			"value": 125582.24,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMALL GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087638",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 1694,
			"value": 122543.96,
			"currency": "USD",
			"weight_in_fund": 0.4197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1684,
			"value": 132042.44,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-05-31"
		},
		{
			"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": 1676,
			"value": 121241.84,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"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": 1668,
			"value": 120663.12,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1648,
			"value": 129219.68,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1560,
			"value": 112850.4,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1516,
			"value": 109667.44,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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": 1485,
			"value": 107424.9,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"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": 1448,
			"value": 104748.32,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 1380,
			"value": 99829.2,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 1342,
			"value": 105226.22,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1327,
			"value": 104050.07,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1325,
			"value": 95850.5,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1260,
			"value": 95508,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1248,
			"value": 90280.32,
			"currency": "USD",
			"weight_in_fund": 0.3498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1244,
			"value": 97542.04,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1184,
			"value": 85650.56,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 1100,
			"value": 79574,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA ALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087633",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 1099,
			"value": 79501.66,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"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": 1094,
			"value": 79139.96,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1092,
			"value": 78995.28,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1025,
			"value": 77695,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1016,
			"value": 79664.56,
			"currency": "USD",
			"weight_in_fund": 0.4654,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 944,
			"value": 71555.2,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 910,
			"value": 68978,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 860,
			"value": 65188,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 855,
			"value": 61850.7,
			"currency": "USD",
			"weight_in_fund": 0.2893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 811,
			"value": 58667.74,
			"currency": "USD",
			"weight_in_fund": 0.5042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 809,
			"value": 63433.69,
			"currency": "USD",
			"weight_in_fund": 0.2348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 801,
			"value": 57944.34,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 792,
			"value": 57293.28,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"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": 785,
			"value": 56786.9,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 712,
			"value": 55827.92,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 674,
			"value": 51089.2,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 653,
			"value": 47238.02,
			"currency": "USD",
			"weight_in_fund": 0.2422,
			"as_of": "2026-06-30"
		},
		{
			"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": 610,
			"value": 44127.4,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 608,
			"value": 46086.4,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 586,
			"value": 42391.24,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"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": 550,
			"value": 41690,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 548,
			"value": 41538.4,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 526,
			"value": 39870.8,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 516,
			"value": 37327.44,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 452,
			"value": 32697.68,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 420,
			"value": 31836,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-07-31"
		},
		{
			"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": 390,
			"value": 29562,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"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": 380,
			"value": 27489.2,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"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": 372,
			"value": 26910.48,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 353,
			"value": 26757.4,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 340,
			"value": 24595.6,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 307,
			"value": 22208.38,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 291,
			"value": 21050.94,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 280,
			"value": 21954.8,
			"currency": "USD",
			"weight_in_fund": 0.2836,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 256,
			"value": 19404.8,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"as_of": "2026-07-31"
		},
		{
			"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": 256,
			"value": 19404.8,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 242,
			"value": 17506.28,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"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": 224,
			"value": 16204.16,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 214,
			"value": 16221.2,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 190,
			"value": 13744.6,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 187,
			"value": 13527.58,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 175,
			"value": 12659.5,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102552",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 144,
			"value": 10416.96,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"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": 128,
			"value": 9702.4,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 126,
			"value": 9114.84,
			"currency": "USD",
			"weight_in_fund": 0.2487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 105,
			"value": 7595.7,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 88,
			"value": 6670.4,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 65,
			"value": 5096.65,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 60,
			"value": 4548,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 21,
			"value": 1646.61,
			"currency": "USD",
			"weight_in_fund": 0.1413,
			"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": 20,
			"value": 1446.8,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 7,
			"value": 548.87,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
