Funds holding Octave Specialty Group Inc
137 funds declare a position · 27 ETFs and 110 other funds · 44.6M $ · US0231398845
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,384,276 | 6.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Third Avenue Small-Cap Value Fund Third Avenue Trust | 1,338,765 | 5.9M $ | 2.96 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 977,857 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 739,153 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 498,682 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 380,731 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 340,753 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 285,019 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 214,973 | 1.2M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 211,191 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 203,898 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 181,420 | 970.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 176,743 | 783K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 156,814 | 694.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 128,715 | 570.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 91,424 | 489.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 88,388 | 472.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 97,899 | 455.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,000 | 451.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | SMALL CAP EQUITY FUND GuideStone Funds | 94,932 | 441.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 21 | 1290 Essex Small Cap Growth Fund 1290 Funds | 97,770 | 433.1K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 88,554 | 411.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 73,549 | 393.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 83,628 | 370.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 64,898 | 347.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 63,500 | 295.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 27 | Master Small Cap Index Series Quantitative Master Series LLC | 61,277 | 284.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,993 | 265.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 49,667 | 265.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 57,000 | 265.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 31 | Nuveen Equity Index Fund TIAA-CREF Funds | 54,015 | 239.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 49,566 | 230.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 33 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,991 | 230.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 47,930 | 222.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 41,296 | 220.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 48,616 | 215.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 46,535 | 206.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,215 | 182.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 40,255 | 178.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 37,419 | 174K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,009 | 160.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | Diversified Equity Master Portfolio Master Investment Portfolio | 28,780 | 133.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,593 | 133K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 23,471 | 125.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,219 | 125K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,942 | 119.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis U.S. Equity ETF American Century ETF Trust | 22,305 | 119.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,800 | 110.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,903 | 106.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,231 | 94.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 20,420 | 90.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 19,430 | 90.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 19,897 | 88.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | EQ/Small Company Index Portfolio EQ Advisors Trust | 18,100 | 84.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Index Fund VALIC Co I | 15,600 | 83.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 16,250 | 75.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,869 | 74.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Small Cap Index Fund Northern Funds | 15,570 | 72.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,294 | 66.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,443 | 64K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | iShares Russell 3000 ETF iShares Trust | 13,292 | 61.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,019 | 55.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,488 | 50.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,452 | 48.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,317 | 43.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,800 | 41.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,414 | 39.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,386 | 34.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,651 | 33.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,296 | 33.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 71 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,317 | 32.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,954 | 32.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,848 | 27.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,603 | 26.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,408 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,664 | 25K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 77 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 5,000 | 23.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,200 | 23K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,940 | 23K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,126 | 22.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,855 | 22.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,835 | 22.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,666 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Victory Extended Market Index Fund Victory Portfolios III | 4,814 | 21.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,296 | 20K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,709 | 19.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | Small Cap Core Fund Northern Funds | 4,172 | 19.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,852 | 17.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,737 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,648 | 17K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,593 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,737 | 16.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,700 | 16.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Avantis U.S. Equity Fund American Century ETF Trust | 3,049 | 16.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,300 | 15.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,272 | 15.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | ProShares Ultra Russell2000 ProShares Trust | 2,546 | 13.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | ProShares UltraPro Russell2000 ProShares Trust | 2,537 | 13.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,690 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,683 | 12.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |