{
	"company": "PROCEPT BIOROBOTICS CORP",
	"isin": "US74276L1052",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
	"holders": 191,
	"capital": {
		"shares": 57273659,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 191,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1680364,
			"value": 42025903.64,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 1319550,
			"value": 33001945.5,
			"currency": "USD",
			"weight_in_fund": 0.4089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1302804,
			"value": 32583128.04,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1235463,
			"value": 30898929.63,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 704217,
			"value": 15978683.73,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 695936,
			"value": 17405359.36,
			"currency": "USD",
			"weight_in_fund": 0.4017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 690622,
			"value": 17272456.22,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Robotics & Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000054693",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 642980,
			"value": 14589216.2,
			"currency": "USD",
			"weight_in_fund": 0.4125,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 623150,
			"value": 15584981.5,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Champlain Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005803",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 529000,
			"value": 13230290,
			"currency": "USD",
			"weight_in_fund": 1.2879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 527746,
			"value": 12687013.84,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 434642,
			"value": 10870396.42,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 321249,
			"value": 7289139.81,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 295038,
			"value": 7378900.38,
			"currency": "USD",
			"weight_in_fund": 0.2408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 289633,
			"value": 7243721.33,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 269985,
			"value": 6125959.65,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 264176,
			"value": 5994153.44,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Medical Devices ETF",
			"fund_url": "https://titelia.com/en/funds/S000009419",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 240299,
			"value": 6009877.99,
			"currency": "USD",
			"weight_in_fund": 0.1893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch Ultra Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000879",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 217744,
			"value": 5445777.44,
			"currency": "USD",
			"weight_in_fund": 1.3551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Artisan Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006498",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 214734,
			"value": 5370497.34,
			"currency": "USD",
			"weight_in_fund": 0.6031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000000765",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 194059,
			"value": 4403198.71,
			"currency": "USD",
			"weight_in_fund": 0.2103,
			"as_of": "2026-02-28"
		},
		{
			"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": 169070,
			"value": 3836198.3,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 166491,
			"value": 3777680.79,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 155422,
			"value": 3887104.22,
			"currency": "USD",
			"weight_in_fund": 0.1657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008602",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 146570,
			"value": 3665715.7,
			"currency": "USD",
			"weight_in_fund": 0.3694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 142511,
			"value": 3564200.11,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 133562,
			"value": 3030521.78,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 117516,
			"value": 2825084.64,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 110448,
			"value": 2655169.92,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 103827,
			"value": 2355834.63,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 102600,
			"value": 2566026,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS New Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000002680",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 99851,
			"value": 2497273.51,
			"currency": "USD",
			"weight_in_fund": 0.3525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 92494,
			"value": 2223555.76,
			"currency": "USD",
			"weight_in_fund": 0.2981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 88957,
			"value": 2224814.57,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 86857,
			"value": 2172293.57,
			"currency": "USD",
			"weight_in_fund": 0.3043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF",
			"fund_url": "https://titelia.com/en/funds/S000012330",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 84599,
			"value": 2115820.99,
			"currency": "USD",
			"weight_in_fund": 1.5656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 83360,
			"value": 1891438.4,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 73739,
			"value": 1844212.39,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 66031,
			"value": 1651435.31,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 64144,
			"value": 1542021.76,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 64133,
			"value": 1603966.33,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VELA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000069564",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 62735,
			"value": 1569002.35,
			"currency": "USD",
			"weight_in_fund": 0.9422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 62000,
			"value": 1550620,
			"currency": "USD",
			"weight_in_fund": 0.3311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000043443",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 58259,
			"value": 1457057.59,
			"currency": "USD",
			"weight_in_fund": 0.4973,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 58186,
			"value": 1398791.44,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 56129,
			"value": 1403786.29,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 56009,
			"value": 1346456.36,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 55223,
			"value": 1381127.23,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Osterweis Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055531",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 54655,
			"value": 1366921.55,
			"currency": "USD",
			"weight_in_fund": 0.4756,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 48877,
			"value": 1109019.13,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Rockefeller US Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000080973",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 48757,
			"value": 1106296.33,
			"currency": "USD",
			"weight_in_fund": 1.1316,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI Fiera SMID Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080473",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 48158,
			"value": 1157718.32,
			"currency": "USD",
			"weight_in_fund": 0.4982,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 46807,
			"value": 1062050.83,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Small Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031806",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 45810,
			"value": 1101272.4,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Buffalo Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022453",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 42735,
			"value": 1068802.35,
			"currency": "USD",
			"weight_in_fund": 0.275,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 40534,
			"value": 1013755.34,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 38692,
			"value": 930155.68,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLIM VP Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033926",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 37646,
			"value": 941526.46,
			"currency": "USD",
			"weight_in_fund": 0.2523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36032,
			"value": 866209.28,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 36000,
			"value": 900360,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 35918,
			"value": 814979.42,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 35288,
			"value": 800684.72,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35061,
			"value": 795534.09,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-02-28"
		},
		{
			"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": 34823,
			"value": 870923.23,
			"currency": "USD",
			"weight_in_fund": 0.2618,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 34347,
			"value": 779333.43,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 30176,
			"value": 754701.76,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29340,
			"value": 733793.4,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 29336,
			"value": 705237.44,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sit Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003464",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 28700,
			"value": 717787,
			"currency": "USD",
			"weight_in_fund": 0.5734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Artisan Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000058458",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 27993,
			"value": 700104.93,
			"currency": "USD",
			"weight_in_fund": 0.6412,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 26345,
			"value": 658888.45,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Taylor Frigon Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000055970",
			"manager": "PFS FUNDS",
			"filing": "sec",
			"shares": 26072,
			"value": 591573.68,
			"currency": "USD",
			"weight_in_fund": 1.9728,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 25362,
			"value": 609702.48,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 24251,
			"value": 606517.51,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Disruptive Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000060186",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 23200,
			"value": 526408,
			"currency": "USD",
			"weight_in_fund": 0.6806,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 23079,
			"value": 554819.16,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000075775",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 22453,
			"value": 561549.53,
			"currency": "USD",
			"weight_in_fund": 0.2245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X HealthTech ETF",
			"fund_url": "https://titelia.com/en/funds/S000069056",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 21591,
			"value": 489899.79,
			"currency": "USD",
			"weight_in_fund": 1.3818,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EVOLUTIONARY TREE INNOVATORS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069399",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 21451,
			"value": 486723.19,
			"currency": "USD",
			"weight_in_fund": 2.3653,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 21072,
			"value": 478123.68,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-02-28"
		},
		{
			"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": 20612,
			"value": 495512.48,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 20205,
			"value": 458451.45,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20048,
			"value": 501400.48,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 19586,
			"value": 470847.44,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-04-30"
		},
		{
			"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": 19370,
			"value": 465654.8,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19180,
			"value": 479691.8,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 18674,
			"value": 467036.74,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetaSpace Fund",
			"fund_url": "https://titelia.com/en/funds/SE61046",
			"manager": "Nowo Fund Management AB",
			"filing": "fi",
			"shares": 18415,
			"value": 4357258.01,
			"currency": "SEK",
			"weight_in_fund": 1.5721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 17941,
			"value": 448704.41,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 17800,
			"value": 4240876.92,
			"currency": "SEK",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 17638,
			"value": 441126.38,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 17561,
			"value": 398459.09,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 17379,
			"value": 434648.79,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16874,
			"value": 405650.96,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15967,
			"value": 399334.67,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AlphaCentric Robotics and Automation Fund",
			"fund_url": "https://titelia.com/en/funds/S000057714",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 15000,
			"value": 375150,
			"currency": "USD",
			"weight_in_fund": 1.7231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 14513,
			"value": 329299.97,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14023,
			"value": 350715.23,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 14005,
			"value": 350265.05,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 13807,
			"value": 345313.07,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 13099,
			"value": 297216.31,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory RS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053581",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 12770,
			"value": 319377.7,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12369,
			"value": 309348.69,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 12181,
			"value": 292831.24,
			"currency": "USD",
			"weight_in_fund": 0.2981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 11591,
			"value": 262999.79,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11086,
			"value": 277260.86,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Disruptive Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000079688",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 10651,
			"value": 241671.19,
			"currency": "USD",
			"weight_in_fund": 0.3966,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 10406,
			"value": 260254.06,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-03-31"
		},
		{
			"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": 9869,
			"value": 246823.69,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9737,
			"value": 243522.37,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8646,
			"value": 207849.84,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8540,
			"value": 205301.6,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8524,
			"value": 213185.24,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8480,
			"value": 212084.8,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7988,
			"value": 199779.88,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 7867,
			"value": 189122.68,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7500,
			"value": 170175,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 7441,
			"value": 186099.41,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7247,
			"value": 181247.47,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6701,
			"value": 152045.69,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-02-28"
		},
		{
			"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": 6645,
			"value": 166191.45,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6348,
			"value": 158763.48,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6214,
			"value": 149384.56,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6032,
			"value": 150860.32,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5892,
			"value": 147358.92,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5874,
			"value": 141210.96,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5733,
			"value": 137821.32,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5700,
			"value": 142557,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 5450,
			"value": 136304.5,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5445,
			"value": 123547.05,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 4770,
			"value": 114670.8,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4449,
			"value": 100947.81,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4431,
			"value": 110819.31,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4389,
			"value": 109768.89,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4271,
			"value": 102674.84,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4222,
			"value": 101496.88,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4125,
			"value": 93596.25,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4055,
			"value": 101415.55,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3967,
			"value": 99214.67,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3749,
			"value": 93762.49,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3726,
			"value": 93187.26,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3652,
			"value": 87794.08,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3417,
			"value": 85459.17,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3380,
			"value": 81255.2,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3292,
			"value": 74695.48,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3280,
			"value": 74423.2,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VELA SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000097967",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 2830,
			"value": 70778.3,
			"currency": "USD",
			"weight_in_fund": 0.9594,
			"as_of": "2026-03-31"
		},
		{
			"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": 2700,
			"value": 67527,
			"currency": "USD",
			"weight_in_fund": 0.318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Truth Social American Next Frontiers ETF",
			"fund_url": "https://titelia.com/en/funds/S000097146",
			"manager": "Truth Social Funds",
			"filing": "sec",
			"shares": 2640,
			"value": 66026.4,
			"currency": "USD",
			"weight_in_fund": 0.5801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2312,
			"value": 52459.28,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2302,
			"value": 55340.08,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2170,
			"value": 49237.3,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 1909,
			"value": 47744.09,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1765,
			"value": 44142.65,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1736,
			"value": 43417.36,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1728,
			"value": 41541.12,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1500,
			"value": 37515,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000092023",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1450,
			"value": 36264.5,
			"currency": "USD",
			"weight_in_fund": 0.179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1386,
			"value": 33319.44,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1337,
			"value": 33438.37,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1262,
			"value": 28634.78,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-02-28"
		},
		{
			"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": 1255,
			"value": 31387.55,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 1158,
			"value": 26275.02,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1135,
			"value": 28386.35,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 997,
			"value": 23967.88,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 914,
			"value": 21972.56,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 889,
			"value": 22233.89,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Nasdaq Lux Digital Health Solutions ETF",
			"fund_url": "https://titelia.com/en/funds/S000075528",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 705,
			"value": 17632.05,
			"currency": "USD",
			"weight_in_fund": 0.724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 675,
			"value": 16881.75,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 666,
			"value": 16656.66,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 623,
			"value": 14976.92,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 601,
			"value": 14448.04,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Langar Global Health Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000082910",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 568,
			"value": 14205.68,
			"currency": "USD",
			"weight_in_fund": 0.4088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 565,
			"value": 14130.65,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 336,
			"value": 8403.36,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 307,
			"value": 7678.07,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 284,
			"value": 7102.84,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"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": 283,
			"value": 6803.32,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 268,
			"value": 6702.68,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"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": 258,
			"value": 6202.32,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 178,
			"value": 4451.78,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 135,
			"value": 3376.35,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 123,
			"value": 3076.23,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 97,
			"value": 2331.88,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 74,
			"value": 1850.74,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 55,
			"value": 1247.95,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 33,
			"value": 793.32,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 20,
			"value": 453.8,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 17,
			"value": 385.73,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 14,
			"value": 350.14,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Corevalues America First Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000096736",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 4,
			"value": 100.04,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		}
	],
	"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"
}