{
	"company": "NexPoint Diversified Real Estate Trust",
	"isin": "US65340G2057",
	"lei": "5493008KGR2NU3OXMR64",
	"country": "US",
	"url": "https://titelia.com/en/stocks/nexpoint-diversified-real-estate-trust-US65340G2057",
	"holders": 87,
	"capital": {
		"shares": 53106027,
		"as_of": "2026-08-13"
	},
	"page": {
		"total": 87,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1199906,
			"value": 5603561.02,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 946200,
			"value": 4418754,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matisse Discounted Closed-End Fund Strategy",
			"fund_url": "https://titelia.com/en/funds/S000038548",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 877806,
			"value": 4099354.02,
			"currency": "USD",
			"weight_in_fund": 6.3204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Modern Capital Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000069477",
			"manager": "Modern Capital Funds Trust",
			"filing": "sec",
			"shares": 528561,
			"value": 2468379.87,
			"currency": "USD",
			"weight_in_fund": 3.515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 449962,
			"value": 2101322.54,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 387185,
			"value": 2098542.7,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 319104,
			"value": 1490215.68,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 228172,
			"value": 1015365.4,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 201206,
			"value": 895366.7,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 177722,
			"value": 829961.74,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 177560,
			"value": 790142,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000015627",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 121618,
			"value": 659169.56,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Micro-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004439",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 92369,
			"value": 431363.23,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 80142,
			"value": 434369.64,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 78308,
			"value": 348470.6,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063934",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 65099,
			"value": 304012.33,
			"currency": "USD",
			"weight_in_fund": 1.378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 62271,
			"value": 337508.82,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 59400,
			"value": 264330,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 58356,
			"value": 272522.52,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares FTSE NAREIT All Equity REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000087852",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 49277,
			"value": 267081.34,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 47979,
			"value": 224061.93,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 46597,
			"value": 252555.74,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 44737,
			"value": 242474.54,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 43658,
			"value": 203882.86,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catalyst/SMH Total Return Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000022378",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 34477,
			"value": 161007.59,
			"currency": "USD",
			"weight_in_fund": 0.7967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30504,
			"value": 165331.68,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26708,
			"value": 124726.36,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 26345,
			"value": 117235.25,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP SSGA Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 25926,
			"value": 121074.42,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 25589,
			"value": 113871.05,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 19734,
			"value": 92157.78,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 18149,
			"value": 84755.83,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 16068,
			"value": 87088.56,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15581,
			"value": 72763.27,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 14509,
			"value": 64565.05,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13842,
			"value": 64642.14,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 13330,
			"value": 62251.1,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 12939,
			"value": 60425.13,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 12700,
			"value": 59309,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12196,
			"value": 56955.32,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 11291,
			"value": 52728.97,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8113,
			"value": 37887.71,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7596,
			"value": 33802.2,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7151,
			"value": 33395.17,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6847,
			"value": 31975.49,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5674,
			"value": 26497.58,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 5344,
			"value": 24956.48,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 5169,
			"value": 24139.23,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust S&P REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017163",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 5167,
			"value": 24129.89,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 5106,
			"value": 23845.02,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4901,
			"value": 26563.42,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4224,
			"value": 19726.08,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4170,
			"value": 22601.4,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4165,
			"value": 22574.3,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3625,
			"value": 19647.5,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3496,
			"value": 18948.32,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 3388,
			"value": 15821.96,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3089,
			"value": 14425.63,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3044,
			"value": 14215.48,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2930,
			"value": 13683.1,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2877,
			"value": 13435.59,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2476,
			"value": 11562.92,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2263,
			"value": 10070.35,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2254,
			"value": 10030.3,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2250,
			"value": 10012.5,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2146,
			"value": 10021.82,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1643,
			"value": 7672.81,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1533,
			"value": 6821.85,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1490,
			"value": 6958.3,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1356,
			"value": 7349.52,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1176,
			"value": 5491.92,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1055,
			"value": 4926.85,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 675,
			"value": 3658.5,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 414,
			"value": 2243.88,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 274,
			"value": 1485.08,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 214,
			"value": 1159.88,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 193,
			"value": 901.31,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 183,
			"value": 991.86,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 123,
			"value": 574.41,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 93,
			"value": 434.31,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 89,
			"value": 415.63,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 67,
			"value": 363.14,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 49,
			"value": 228.83,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 36,
			"value": 160.2,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 10,
			"value": 44.5,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 9,
			"value": 42.03,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 342,
			"currency": "EUR",
			"weight_in_fund": 0.0026,
			"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"
}
