{
	"company": "Visteon Corp",
	"isin": "US92839U2069",
	"lei": "549300MOVLYHRW4GGW78",
	"country": "US",
	"url": "https://titelia.com/en/stocks/visteon-corp-US92839U2069",
	"holders": 406,
	"capital": {
		"shares": 24707936,
		"as_of": "2026-10-15"
	},
	"page": {
		"total": 406,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 993783,
			"value": 117554591.07,
			"currency": "USD",
			"weight_in_fund": 0.4341,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 912618,
			"value": 90540831.78,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 848024,
			"value": 84132461.04,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 744479,
			"value": 73859761.59,
			"currency": "USD",
			"weight_in_fund": 0.6978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 690822,
			"value": 68536450.62,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust SMID Cap Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000059604",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 670338,
			"value": 66504232.98,
			"currency": "USD",
			"weight_in_fund": 0.5859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 610962,
			"value": 60613540.02,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005781",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 505000,
			"value": 50101050,
			"currency": "USD",
			"weight_in_fund": 1.6486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 387804,
			"value": 38474034.84,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064650",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 341818,
			"value": 33911763.78,
			"currency": "USD",
			"weight_in_fund": 1.2738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 312737,
			"value": 32693525.98,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 306297,
			"value": 30387725.37,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006193",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 296977,
			"value": 31045975.58,
			"currency": "USD",
			"weight_in_fund": 0.5577,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 294344,
			"value": 30770721.76,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Sycamore Small Company Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000800",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 260000,
			"value": 25794600,
			"currency": "USD",
			"weight_in_fund": 0.5495,
			"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": 258374,
			"value": 25633284.54,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 257909,
			"value": 25587151.89,
			"currency": "USD",
			"weight_in_fund": 0.1761,
			"as_of": "2026-06-30"
		},
		{
			"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": 247409,
			"value": 24545446.89,
			"currency": "USD",
			"weight_in_fund": 0.2499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Main Street Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064664",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 189385,
			"value": 18788885.85,
			"currency": "USD",
			"weight_in_fund": 1.2984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 188276,
			"value": 19682373.04,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 176793,
			"value": 20912843.97,
			"currency": "USD",
			"weight_in_fund": 0.8402,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 167714,
			"value": 17532821.56,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 162451,
			"value": 16982627.54,
			"currency": "USD",
			"weight_in_fund": 0.4541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064651",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 160314,
			"value": 15904751.94,
			"currency": "USD",
			"weight_in_fund": 0.608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 143756,
			"value": 15028252.24,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"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": 141562,
			"value": 16745368.98,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 141175,
			"value": 16699590.75,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000000765",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 139242,
			"value": 16470936.18,
			"currency": "USD",
			"weight_in_fund": 0.7691,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 135126,
			"value": 13405850.46,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD QUALITY SMALLCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072842",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 134433,
			"value": 14053625.82,
			"currency": "USD",
			"weight_in_fund": 1.6065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 133735,
			"value": 13267849.35,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 130834,
			"value": 15476353.86,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"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": 130526,
			"value": 13645188.04,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 121801,
			"value": 12083877.21,
			"currency": "USD",
			"weight_in_fund": 0.5652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 119298,
			"value": 11835554.58,
			"currency": "USD",
			"weight_in_fund": 0.4534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 118731,
			"value": 14044689.99,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 106699,
			"value": 11154313.46,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-07-31"
		},
		{
			"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": 99571,
			"value": 9878438.91,
			"currency": "USD",
			"weight_in_fund": 0.3469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006383",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 99079,
			"value": 10357718.66,
			"currency": "USD",
			"weight_in_fund": 0.9938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 92891,
			"value": 9710825.14,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"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": 83414,
			"value": 8720099.56,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003788",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 79757,
			"value": 7912691.97,
			"currency": "USD",
			"weight_in_fund": 1.2871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 78850,
			"value": 9327166.5,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Integrity Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046393",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 74780,
			"value": 7418923.8,
			"currency": "USD",
			"weight_in_fund": 0.6457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Omni Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033567",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 68500,
			"value": 6795885,
			"currency": "USD",
			"weight_in_fund": 0.513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031375",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 67638,
			"value": 8000899.02,
			"currency": "USD",
			"weight_in_fund": 1.9821,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 66695,
			"value": 6972295.3,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"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": 65190,
			"value": 6814962.6,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000036165",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 64398,
			"value": 6732166.92,
			"currency": "USD",
			"weight_in_fund": 0.9543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000049",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 64074,
			"value": 6356781.54,
			"currency": "USD",
			"weight_in_fund": 0.9628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 62328,
			"value": 7372779.12,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 58626,
			"value": 6934869.54,
			"currency": "USD",
			"weight_in_fund": 0.7372,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 57524,
			"value": 5706956.04,
			"currency": "USD",
			"weight_in_fund": 0.2112,
			"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": 57512,
			"value": 6803094.48,
			"currency": "USD",
			"weight_in_fund": 0.2441,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FT Vest SMID Rising Dividend Achievers Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081275",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 52838,
			"value": 5523684.52,
			"currency": "USD",
			"weight_in_fund": 0.6072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 51237,
			"value": 6060824.73,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS New Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000002680",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 50830,
			"value": 5042844.3,
			"currency": "USD",
			"weight_in_fund": 0.6156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 50017,
			"value": 5228777.18,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"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": 49151,
			"value": 4876270.71,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 49147,
			"value": 5137827.38,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 48805,
			"value": 5773143.45,
			"currency": "USD",
			"weight_in_fund": 0.3304,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerald Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000093696",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 45981,
			"value": 4806853.74,
			"currency": "USD",
			"weight_in_fund": 0.3244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 45101,
			"value": 4714858.54,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 44071,
			"value": 5213158.59,
			"currency": "USD",
			"weight_in_fund": 0.6397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 43606,
			"value": 5158153.74,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 42502,
			"value": 4216623.42,
			"currency": "USD",
			"weight_in_fund": 0.2183,
			"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": 41866,
			"value": 4952329.14,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 41477,
			"value": 4114933.17,
			"currency": "USD",
			"weight_in_fund": 0.5352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003057",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 41467,
			"value": 4334960.18,
			"currency": "USD",
			"weight_in_fund": 0.8584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 41153,
			"value": 4082789.13,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Snow All Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000103358",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 41119,
			"value": 4079415.99,
			"currency": "USD",
			"weight_in_fund": 0.8825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Autonomous & Electric Vehicles ETF",
			"fund_url": "https://titelia.com/en/funds/S000061415",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 39945,
			"value": 4725094.05,
			"currency": "USD",
			"weight_in_fund": 0.9905,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE HARTFORD SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003597",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 39891,
			"value": 4170205.14,
			"currency": "USD",
			"weight_in_fund": 0.6185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 37919,
			"value": 3761943.99,
			"currency": "USD",
			"weight_in_fund": 0.2223,
			"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": 37636,
			"value": 3733867.56,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 36880,
			"value": 3658864.8,
			"currency": "USD",
			"weight_in_fund": 0.4249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 36230,
			"value": 3594378.3,
			"currency": "USD",
			"weight_in_fund": 0.1644,
			"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": 35594,
			"value": 3531280.74,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 35589,
			"value": 3720474.06,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 35171,
			"value": 3676776.34,
			"currency": "USD",
			"weight_in_fund": 0.2685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 34735,
			"value": 3631196.9,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 34363,
			"value": 3409153.23,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045868",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 32700,
			"value": 3244167,
			"currency": "USD",
			"weight_in_fund": 0.3542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 32615,
			"value": 3235734.15,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 31637,
			"value": 3742340.73,
			"currency": "USD",
			"weight_in_fund": 0.1275,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 31351,
			"value": 3110332.71,
			"currency": "USD",
			"weight_in_fund": 0.9654,
			"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": 30708,
			"value": 3632449.32,
			"currency": "USD",
			"weight_in_fund": 0.2826,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 30000,
			"value": 2976300,
			"currency": "USD",
			"weight_in_fund": 0.8468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29982,
			"value": 2974514.22,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RMB SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065671",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 29607,
			"value": 2937310.47,
			"currency": "USD",
			"weight_in_fund": 1.4914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 29519,
			"value": 3085916.26,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 29270,
			"value": 2903876.7,
			"currency": "USD",
			"weight_in_fund": 0.2571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29181,
			"value": 3050581.74,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Capital Fund - Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009497",
			"manager": "ROYCE CAPITAL FUND",
			"filing": "sec",
			"shares": 28961,
			"value": 2873220.81,
			"currency": "USD",
			"weight_in_fund": 1.5397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 27905,
			"value": 2768455.05,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 27738,
			"value": 2899730.52,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 26880,
			"value": 2666764.8,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 26644,
			"value": 2643351.24,
			"currency": "USD",
			"weight_in_fund": 0.4544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD SMALL COMPANY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003220",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 26092,
			"value": 2588587.32,
			"currency": "USD",
			"weight_in_fund": 0.5504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 25453,
			"value": 2660856.62,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"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": 25054,
			"value": 2485607.34,
			"currency": "USD",
			"weight_in_fund": 0.4897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004479",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 24746,
			"value": 2455050.66,
			"currency": "USD",
			"weight_in_fund": 1.3083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 23864,
			"value": 2367547.44,
			"currency": "USD",
			"weight_in_fund": 0.226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 23322,
			"value": 2758759.38,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 23112,
			"value": 2733918.48,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23062,
			"value": 2287981.02,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 22902,
			"value": 2272107.42,
			"currency": "USD",
			"weight_in_fund": 0.604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 22670,
			"value": 2249090.7,
			"currency": "USD",
			"weight_in_fund": 0.3105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD QUALITY SMIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072843",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 22137,
			"value": 2314201.98,
			"currency": "USD",
			"weight_in_fund": 2.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050659",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 22124,
			"value": 2617047.96,
			"currency": "USD",
			"weight_in_fund": 0.8015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Special Values Fund",
			"fund_url": "https://titelia.com/en/funds/S000008352",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 21911,
			"value": 2591852.19,
			"currency": "USD",
			"weight_in_fund": 1.4941,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 21910,
			"value": 2173691.1,
			"currency": "USD",
			"weight_in_fund": 0.5854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21641,
			"value": 2147003.61,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"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": 21636,
			"value": 2261827.44,
			"currency": "USD",
			"weight_in_fund": 0.1793,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 21624,
			"value": 2557902.96,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 20439,
			"value": 2136693.06,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 20238,
			"value": 2115680.52,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019852",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 20042,
			"value": 1988366.82,
			"currency": "USD",
			"weight_in_fund": 1.503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 20002,
			"value": 2366036.58,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19676,
			"value": 2327474.04,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 19644,
			"value": 2323688.76,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 19489,
			"value": 2305353.81,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares Small Cap Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080690",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 19485,
			"value": 1933106.85,
			"currency": "USD",
			"weight_in_fund": 0.3188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003836",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 19326,
			"value": 1917332.46,
			"currency": "USD",
			"weight_in_fund": 1.2983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 19000,
			"value": 1884990,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060796",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18734,
			"value": 1958452.36,
			"currency": "USD",
			"weight_in_fund": 0.5832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 18612,
			"value": 1846496.52,
			"currency": "USD",
			"weight_in_fund": 0.2558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000007801",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 18475,
			"value": 1931376.5,
			"currency": "USD",
			"weight_in_fund": 0.2968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Easterly Snow Long/Short Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073424",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 18000,
			"value": 2129220,
			"currency": "USD",
			"weight_in_fund": 1.9188,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 17369,
			"value": 1723178.49,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009516",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 17335,
			"value": 1719805.35,
			"currency": "USD",
			"weight_in_fund": 1.5381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 17037,
			"value": 1781047.98,
			"currency": "USD",
			"weight_in_fund": 0.3017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 17032,
			"value": 1780525.28,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16990,
			"value": 1776134.6,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"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": 16706,
			"value": 1976152.74,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"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": 16513,
			"value": 1726269.02,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Stock Trust",
			"fund_url": "https://titelia.com/en/funds/S000008343",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 16464,
			"value": 1633393.44,
			"currency": "USD",
			"weight_in_fund": 0.5481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 16245,
			"value": 1921621.05,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000007925",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 16200,
			"value": 1607202,
			"currency": "USD",
			"weight_in_fund": 0.2843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16100,
			"value": 1597281,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039922",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 15800,
			"value": 1651732,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001917",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 15523,
			"value": 1540036.83,
			"currency": "USD",
			"weight_in_fund": 0.4163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 15470,
			"value": 1617233.8,
			"currency": "USD",
			"weight_in_fund": 0.1685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 15042,
			"value": 1779318.18,
			"currency": "USD",
			"weight_in_fund": 0.7339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Kirr, Marbach Partners Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009002",
			"manager": "Kirr Marbach Partners Funds Inc",
			"filing": "sec",
			"shares": 14851,
			"value": 1473367.71,
			"currency": "USD",
			"weight_in_fund": 1.274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14666,
			"value": 1455013.86,
			"currency": "USD",
			"weight_in_fund": 0.3637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008316",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 14564,
			"value": 1444894.44,
			"currency": "USD",
			"weight_in_fund": 0.9621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 14523,
			"value": 1440826.83,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 14460,
			"value": 1511648.4,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011516",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 14298,
			"value": 1418504.58,
			"currency": "USD",
			"weight_in_fund": 0.4612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 13711,
			"value": 1360268.31,
			"currency": "USD",
			"weight_in_fund": 0.5015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 13644,
			"value": 1353621.24,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Snow Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000073425",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 13431,
			"value": 1588752.99,
			"currency": "USD",
			"weight_in_fund": 3.385,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Self-Driving EV and Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000063520",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13307,
			"value": 1391113.78,
			"currency": "USD",
			"weight_in_fund": 1.046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 12927,
			"value": 1282487.67,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12881,
			"value": 1346579.74,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 12417,
			"value": 1231890.57,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 12390,
			"value": 1229211.9,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 12228,
			"value": 1213139.88,
			"currency": "USD",
			"weight_in_fund": 0.2769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 12000,
			"value": 1254480,
			"currency": "USD",
			"weight_in_fund": 0.4544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11561,
			"value": 1208586.94,
			"currency": "USD",
			"weight_in_fund": 0.2044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 11338,
			"value": 1185274.52,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006736",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 11314,
			"value": 1122461.94,
			"currency": "USD",
			"weight_in_fund": 0.6864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 11296,
			"value": 1120676.16,
			"currency": "USD",
			"weight_in_fund": 0.1522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 10982,
			"value": 1299060.78,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10787,
			"value": 1127672.98,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000075489",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 10652,
			"value": 1056784.92,
			"currency": "USD",
			"weight_in_fund": 0.9723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 10206,
			"value": 1066935.24,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10100,
			"value": 1002021,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000184",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 9870,
			"value": 979202.7,
			"currency": "USD",
			"weight_in_fund": 0.5934,
			"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": 9829,
			"value": 1027523.66,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 9702,
			"value": 1147649.58,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP American Century Small Company Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025079",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 9690,
			"value": 961344.9,
			"currency": "USD",
			"weight_in_fund": 1.6467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 9636,
			"value": 1007347.44,
			"currency": "USD",
			"weight_in_fund": 0.5178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 9548,
			"value": 998147.92,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9393,
			"value": 981944.22,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 9332,
			"value": 925827.72,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9294,
			"value": 971594.76,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"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": 9258,
			"value": 918486.18,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9244,
			"value": 917097.24,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 9181,
			"value": 1086020.49,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9029,
			"value": 895767.09,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"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": 8950,
			"value": 887929.5,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000036913",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 8900,
			"value": 930406,
			"currency": "USD",
			"weight_in_fund": 0.8261,
			"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": 8884,
			"value": 881381.64,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 8785,
			"value": 871559.85,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"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": 8487,
			"value": 841995.27,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 8351,
			"value": 7248138.86,
			"currency": "SEK",
			"weight_in_fund": 0.0259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 8245,
			"value": 817986.45,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"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": 8218,
			"value": 859109.72,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 8151,
			"value": 852105.54,
			"currency": "USD",
			"weight_in_fund": 0.784,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 8015,
			"value": 795168.15,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 7881,
			"value": 781874.01,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"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": 7743,
			"value": 768183.03,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Capital Special Situations Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048027",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 7498,
			"value": 886938.42,
			"currency": "USD",
			"weight_in_fund": 0.8198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7448,
			"value": 738916.08,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 7400,
			"value": 734154,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7010,
			"value": 695462.1,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares US Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000069740",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6819,
			"value": 676512.99,
			"currency": "USD",
			"weight_in_fund": 0.341,
			"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": 6791,
			"value": 709931.14,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6725,
			"value": 667187.25,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 6669,
			"value": 661631.49,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 6653,
			"value": 786983.37,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6646,
			"value": 694772.84,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6323,
			"value": 661006.42,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 6156,
			"value": 728193.24,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 6026,
			"value": 597839.46,
			"currency": "USD",
			"weight_in_fund": 1.2835,
			"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": 6001,
			"value": 595359.21,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5928,
			"value": 588116.88,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5914,
			"value": 586727.94,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 5896,
			"value": 697437.84,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5801,
			"value": 575517.21,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"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": 5761,
			"value": 571548.81,
			"currency": "USD",
			"weight_in_fund": 0.1499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008071",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 5575,
			"value": 553095.75,
			"currency": "USD",
			"weight_in_fund": 0.6424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 5495,
			"value": 545158.95,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5474,
			"value": 543075.54,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"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": 5347,
			"value": 530475.87,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5296,
			"value": 525416.16,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5123,
			"value": 535558.42,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4948,
			"value": 517263.92,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4913,
			"value": 487418.73,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4809,
			"value": 477100.89,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"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": 4771,
			"value": 498760.34,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4698,
			"value": 491128.92,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Electric Vehicles and Future Transportation ETF",
			"fund_url": "https://titelia.com/en/funds/S000073600",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4696,
			"value": 465890.16,
			"currency": "USD",
			"weight_in_fund": 1.6648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 4552,
			"value": 538456.08,
			"currency": "USD",
			"weight_in_fund": 0.4131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Automotive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007464",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 4500,
			"value": 532305,
			"currency": "USD",
			"weight_in_fund": 0.874,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP Wellington Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003827",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 4448,
			"value": 441286.08,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4365,
			"value": 516335.85,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 4350,
			"value": 454749,
			"currency": "USD",
			"weight_in_fund": 0.373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4310,
			"value": 427595.1,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ICON CONSUMER SELECT",
			"fund_url": "https://titelia.com/en/funds/S000067899",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 426603,
			"currency": "USD",
			"weight_in_fund": 1.6346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4299,
			"value": 426503.79,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4292,
			"value": 425809.32,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"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": 4221,
			"value": 499302.09,
			"currency": "USD",
			"weight_in_fund": 0.1762,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 4173,
			"value": 414003.33,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 4167,
			"value": 413408.07,
			"currency": "USD",
			"weight_in_fund": 0.2395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 4105,
			"value": 429136.7,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4092,
			"value": 427777.68,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 4058,
			"value": 402594.18,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 4001,
			"value": 396939.21,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3858,
			"value": 403315.32,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3623,
			"value": 359437.83,
			"currency": "USD",
			"weight_in_fund": 0.0836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3607,
			"value": 377075.78,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 3595,
			"value": 356659.95,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3590,
			"value": 424661.1,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3544,
			"value": 351600.24,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 3542,
			"value": 351401.82,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 365890,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3470,
			"value": 344258.7,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 3411,
			"value": 403487.19,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3300,
			"value": 390357,
			"currency": "USD",
			"weight_in_fund": 0.2006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 3266,
			"value": 386335.14,
			"currency": "USD",
			"weight_in_fund": 0.2386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3251,
			"value": 322531.71,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3204,
			"value": 317868.84,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"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": 3195,
			"value": 334005.3,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3105,
			"value": 308047.05,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3101,
			"value": 366817.29,
			"currency": "USD",
			"weight_in_fund": 0.2674,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS New Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023374",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 3077,
			"value": 305269.17,
			"currency": "USD",
			"weight_in_fund": 0.6577,
			"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": 3032,
			"value": 316965.28,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3011,
			"value": 314769.94,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2943,
			"value": 291975.03,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2942,
			"value": 307556.68,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 2900,
			"value": 303166,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2827,
			"value": 280466.67,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acquirers Small and Micro Deep Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000046243",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2706,
			"value": 320092.74,
			"currency": "USD",
			"weight_in_fund": 1.2206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2698,
			"value": 267668.58,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2696,
			"value": 267470.16,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2570,
			"value": 254969.7,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"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": 2475,
			"value": 245544.75,
			"currency": "USD",
			"weight_in_fund": 0.1738,
			"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": 2442,
			"value": 242270.82,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"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": 2374,
			"value": 248177.96,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2268,
			"value": 268281.72,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 2259,
			"value": 224115.39,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2214,
			"value": 219650.94,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2179,
			"value": 216178.59,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"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": 2148,
			"value": 213103.08,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 2062,
			"value": 215561.48,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 2011,
			"value": 199511.31,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"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": 1952,
			"value": 204062.08,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1892,
			"value": 187705.32,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1810,
			"value": 179570.1,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1776,
			"value": 176196.96,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 1734,
			"value": 205114.86,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF",
			"fund_url": "https://titelia.com/en/funds/S000059701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1690,
			"value": 167664.9,
			"currency": "USD",
			"weight_in_fund": 0.7499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1685,
			"value": 167168.85,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 1666,
			"value": 174163.64,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1651,
			"value": 172595.54,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1648,
			"value": 172281.92,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1549,
			"value": 183231.21,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 1537,
			"value": 181811.73,
			"currency": "USD",
			"weight_in_fund": 1.0441,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 1500,
			"value": 148815,
			"currency": "USD",
			"weight_in_fund": 0.6149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1465,
			"value": 173294.85,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 1439,
			"value": 170219.31,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1408,
			"value": 139687.68,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1402,
			"value": 139092.42,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"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": 1334,
			"value": 132346.14,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095403",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1328,
			"value": 138829.12,
			"currency": "USD",
			"weight_in_fund": 0.3856,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1294,
			"value": 153067.26,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"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": 1230,
			"value": 145496.7,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1222,
			"value": 144550.38,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1201,
			"value": 142066.29,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1153,
			"value": 120534.62,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-07-31"
		},
		{
			"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": 1084,
			"value": 128226.36,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1078,
			"value": 106948.38,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1037,
			"value": 108407.98,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1030,
			"value": 107676.2,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"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": 1029,
			"value": 102087.09,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1021,
			"value": 120774.09,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1019,
			"value": 101094.99,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1013,
			"value": 119827.77,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1012,
			"value": 119709.48,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 976,
			"value": 96828.96,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 971,
			"value": 96332.91,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 943,
			"value": 111547.47,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 900,
			"value": 89289,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 898,
			"value": 89090.58,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 891,
			"value": 105396.39,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 890,
			"value": 88296.9,
			"currency": "USD",
			"weight_in_fund": 0.308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 878,
			"value": 91786.12,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 872,
			"value": 86511.12,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 866,
			"value": 85915.86,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 834,
			"value": 98653.86,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 812,
			"value": 80558.52,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 789,
			"value": 78276.69,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 769,
			"value": 90965.01,
			"currency": "USD",
			"weight_in_fund": 0.6503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 760,
			"value": 75399.6,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 745,
			"value": 73911.45,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"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": 727,
			"value": 72125.67,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 683,
			"value": 71400.82,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 679,
			"value": 67363.59,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 670,
			"value": 66470.7,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 668,
			"value": 66272.28,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 659,
			"value": 77953.11,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 641,
			"value": 67010.14,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 619,
			"value": 64710.26,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 585,
			"value": 58037.85,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 527,
			"value": 62338.83,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"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": 513,
			"value": 50894.73,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 508,
			"value": 60091.32,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 496,
			"value": 49208.16,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 488,
			"value": 48414.48,
			"currency": "USD",
			"weight_in_fund": 0.1799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 477,
			"value": 49865.58,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 464,
			"value": 48506.56,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"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": 462,
			"value": 45835.02,
			"currency": "USD",
			"weight_in_fund": 0.4976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 431,
			"value": 42759.51,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 430,
			"value": 42660.3,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003769",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 426,
			"value": 42263.46,
			"currency": "USD",
			"weight_in_fund": 0.5761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap 400 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003742",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 424,
			"value": 42065.04,
			"currency": "USD",
			"weight_in_fund": 0.5741,
			"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": 407,
			"value": 40378.47,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 392,
			"value": 40979.68,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 392,
			"value": 38890.32,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 346,
			"value": 36170.84,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 304,
			"value": 30159.84,
			"currency": "USD",
			"weight_in_fund": 0.2592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 299,
			"value": 31257.46,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 289,
			"value": 30212.06,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003800",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 279,
			"value": 27679.59,
			"currency": "USD",
			"weight_in_fund": 0.4547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 276,
			"value": 27381.96,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 270,
			"value": 28225.8,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001048",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 270,
			"value": 26786.7,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 269,
			"value": 28121.26,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Themes US Small Cap Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081034",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 257,
			"value": 25496.97,
			"currency": "USD",
			"weight_in_fund": 0.8232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 256,
			"value": 25397.76,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 253,
			"value": 25100.13,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 224,
			"value": 23416.96,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 222,
			"value": 22024.62,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 161,
			"value": 15972.81,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 154,
			"value": 15278.34,
			"currency": "USD",
			"weight_in_fund": 0.1518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 151,
			"value": 15785.54,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 149,
			"value": 14782.29,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"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": 145,
			"value": 14385.45,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 142,
			"value": 14087.82,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 136,
			"value": 14217.44,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 132,
			"value": 15614.28,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003724",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 131,
			"value": 12996.51,
			"currency": "USD",
			"weight_in_fund": 0.4559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 121,
			"value": 12004.41,
			"currency": "USD",
			"weight_in_fund": 0.4363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 119,
			"value": 12440.26,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 111,
			"value": 11012.31,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 100,
			"value": 9921,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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": 96,
			"value": 10035.84,
			"currency": "USD",
			"weight_in_fund": 0.2273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 90,
			"value": 9408.6,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 85,
			"value": 8432.85,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 77,
			"value": 9108.33,
			"currency": "USD",
			"weight_in_fund": 0.1176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 75,
			"value": 7440.75,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 72,
			"value": 7143.12,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 67,
			"value": 6647.07,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 65,
			"value": 6448.65,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 44,
			"value": 4599.76,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 43,
			"value": 4495.22,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 41,
			"value": 4067.61,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 40,
			"value": 3968.4,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 38,
			"value": 3972.52,
			"currency": "USD",
			"weight_in_fund": 0.146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 38,
			"value": 3769.98,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 37,
			"value": 4376.73,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-05-29"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 37,
			"value": 3670.77,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 30,
			"value": 3548.7,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 30,
			"value": 2976.3,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 26,
			"value": 3075.54,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 24,
			"value": 2508.96,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 23,
			"value": 2404.42,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 22,
			"value": 2182.62,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 18,
			"value": 1785.78,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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": 8,
			"value": 946.32,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 8,
			"value": 793.68,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PANZA VALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5696-0",
			"manager": "PANZA CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2623530,
			"currency": "EUR",
			"weight_in_fund": 2.4845,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANZA INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5694-0",
			"manager": "PANZA CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1572158,
			"currency": "EUR",
			"weight_in_fund": 1.7225,
			"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"
}