{
	"company": "Rocket Pharmaceuticals Inc",
	"isin": "US77313F1066",
	"lei": "549300R7VV82YUIN4Y93",
	"country": "US",
	"url": "https://titelia.com/en/stocks/rocket-pharmaceuticals-inc-US77313F1066",
	"holders": 161,
	"capital": {
		"shares": 109774597,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 161,
		"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": 2700288,
			"value": 9234984.96,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2372104,
			"value": 8112595.68,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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": 1696761,
			"value": 5802922.62,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 1037971,
			"value": 3228089.81,
			"currency": "USD",
			"weight_in_fund": 0.144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 1005325,
			"value": 3438211.5,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1000868,
			"value": 3422968.56,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"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": 984936,
			"value": 3063150.96,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 844909,
			"value": 2889588.78,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 730402,
			"value": 2497974.84,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"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": 728784,
			"value": 2492441.28,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 618517,
			"value": 1923587.87,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 461614,
			"value": 1417154.98,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 459902,
			"value": 1572864.84,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"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": 435483,
			"value": 1336932.81,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 432567,
			"value": 1345283.37,
			"currency": "USD",
			"weight_in_fund": 0.1613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 426342,
			"value": 1308869.94,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 387357,
			"value": 1324760.94,
			"currency": "USD",
			"weight_in_fund": 0.2218,
			"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": 367188,
			"value": 1255782.96,
			"currency": "USD",
			"weight_in_fund": 0.3294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 337839,
			"value": 1155409.38,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"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": 329593,
			"value": 1025034.23,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 303785,
			"value": 1038944.7,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"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": 267488,
			"value": 821188.16,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 253178,
			"value": 787383.58,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 248021,
			"value": 771345.31,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 242331,
			"value": 743956.17,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"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": 231712,
			"value": 720624.32,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 220321,
			"value": 685198.31,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 218419,
			"value": 679283.09,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 182044,
			"value": 566156.84,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 169065,
			"value": 578202.3,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"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": 161966,
			"value": 553923.72,
			"currency": "USD",
			"weight_in_fund": 0.1228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 161359,
			"value": 495372.13,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005418",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 156802,
			"value": 536262.84,
			"currency": "USD",
			"weight_in_fund": 0.2409,
			"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": 132679,
			"value": 407324.53,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 132134,
			"value": 451898.28,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 126201,
			"value": 431607.42,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"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": 121156,
			"value": 376795.16,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 120180,
			"value": 411015.6,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"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": 118987,
			"value": 406935.54,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Biotech Clinical Trials Etf",
			"fund_url": "https://titelia.com/en/funds/S000047353",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 113024,
			"value": 351504.64,
			"currency": "USD",
			"weight_in_fund": 0.7577,
			"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": 92367,
			"value": 315895.14,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 90905,
			"value": 279078.35,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 89521,
			"value": 306161.82,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 81226,
			"value": 252612.86,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 80235,
			"value": 246321.45,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 79992,
			"value": 273572.64,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 70998,
			"value": 242813.16,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 68988,
			"value": 235938.96,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066682",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 68558,
			"value": 234468.36,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 60260,
			"value": 206089.2,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 58862,
			"value": 201308.04,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000018873",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 58000,
			"value": 198360,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Genomics & Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000062676",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 57609,
			"value": 176859.63,
			"currency": "USD",
			"weight_in_fund": 0.317,
			"as_of": "2026-05-31"
		},
		{
			"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": 57300,
			"value": 195966,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 55412,
			"value": 170114.84,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 54862,
			"value": 170620.82,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014930",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 52198,
			"value": 162335.78,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 52158,
			"value": 160125.06,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 51335,
			"value": 157598.45,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 50000,
			"value": 155500,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 46585,
			"value": 159320.7,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 45953,
			"value": 142913.83,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 45351,
			"value": 155100.42,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"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": 44448,
			"value": 138233.28,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"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": 43197,
			"value": 134342.67,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 38980,
			"value": 133311.6,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"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": 36646,
			"value": 125329.32,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 33870,
			"value": 115835.4,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 33329,
			"value": 103653.19,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 32948,
			"value": 101150.36,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"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": 32596,
			"value": 111478.32,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"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": 29861,
			"value": 92867.71,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 28400,
			"value": 97128,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 27446,
			"value": 85357.06,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 26408,
			"value": 90315.36,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"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": 24795,
			"value": 84798.9,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 24383,
			"value": 83389.86,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 22531,
			"value": 70071.41,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 22021,
			"value": 75311.82,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 21789,
			"value": 74518.38,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"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": 20177,
			"value": 69005.34,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 19975,
			"value": 68314.5,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"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": 19811,
			"value": 67753.62,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 19768,
			"value": 67606.56,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 19603,
			"value": 67042.26,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 19238,
			"value": 59060.66,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18740,
			"value": 64090.8,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 18235,
			"value": 55981.45,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17160,
			"value": 58687.2,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 15844,
			"value": 54186.48,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"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": 15200,
			"value": 47272,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14185,
			"value": 44115.35,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 14184,
			"value": 48509.28,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14115,
			"value": 48273.3,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"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": 13637,
			"value": 46638.54,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"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": 13198,
			"value": 45137.16,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"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": 12490,
			"value": 38843.9,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"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": 12289,
			"value": 37727.23,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12089,
			"value": 41344.38,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 11968,
			"value": 37220.48,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 11300,
			"value": 34691,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 10429,
			"value": 35667.18,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9894,
			"value": 30770.34,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"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": 9653,
			"value": 33013.26,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"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": 9379,
			"value": 29168.69,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8900,
			"value": 30438,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 8712,
			"value": 27094.32,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8070,
			"value": 27599.4,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7944,
			"value": 27168.48,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"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": 7797,
			"value": 26665.74,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"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": 6600,
			"value": 20526,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6469,
			"value": 22123.98,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6390,
			"value": 19872.9,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 6338,
			"value": 21675.96,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 6252,
			"value": 21381.84,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5735,
			"value": 17606.45,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5571,
			"value": 19052.82,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 5568,
			"value": 17093.76,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 5540,
			"value": 18946.8,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"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": 4859,
			"value": 16617.78,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 4756,
			"value": 14791.16,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 4696,
			"value": 16060.32,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4600,
			"value": 14306,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4363,
			"value": 14921.46,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4013,
			"value": 12319.91,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3989,
			"value": 12246.23,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"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": 3347,
			"value": 11446.74,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined U.S. Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059608",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 3251,
			"value": 10110.61,
			"currency": "USD",
			"weight_in_fund": 0.229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3151,
			"value": 9673.57,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 3150,
			"value": 9670.5,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3119,
			"value": 9575.33,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 2723,
			"value": 9312.66,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"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": 2517,
			"value": 8608.14,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Genomics & Precision Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000102698",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 2343,
			"value": 8013.06,
			"currency": "USD",
			"weight_in_fund": 0.4689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree BioRevolution Fund",
			"fund_url": "https://titelia.com/en/funds/S000071961",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2310,
			"value": 7900.2,
			"currency": "USD",
			"weight_in_fund": 0.2951,
			"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": 2200,
			"value": 7524,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"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": 1959,
			"value": 6699.78,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 1893,
			"value": 6474.06,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 1696,
			"value": 5206.72,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 1412,
			"value": 4829.04,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1411,
			"value": 4388.21,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1401,
			"value": 4791.42,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 1361,
			"value": 4654.62,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102553",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1170,
			"value": 4001.4,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1164,
			"value": 3620.04,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-07-31"
		},
		{
			"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": 1042,
			"value": 3563.64,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 932,
			"value": 3187.44,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 870,
			"value": 2975.4,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 486,
			"value": 1662.12,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 372,
			"value": 1272.24,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 350,
			"value": 1197,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 243,
			"value": 831.06,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 224,
			"value": 766.08,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"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": 134,
			"value": 458.28,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 121,
			"value": 413.82,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 79,
			"value": 242.53,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 76,
			"value": 236.36,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 26,
			"value": 88.92,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 25,
			"value": 76.75,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2,
			"value": 6.14,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 29870,
			"currency": "EUR",
			"weight_in_fund": 0.0362,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}