Funds holding NewtekOne Inc
111 funds declare a position · 17 ETFs and 94 other funds · 57.1M $ · US6525262035
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 828,408 | 9.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 651,056 | 7.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 431,300 | 4.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 312,044 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 310,089 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 252,081 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 221,725 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 208,435 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Putnam Small Cap Value Fund Putnam Investment Funds | 169,222 | 2.1M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 147,430 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 130,866 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 111,306 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 86,344 | 945.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 14 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 67,599 | 740.2K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 15 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 53,686 | 696.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Micro-Cap ETF iShares Trust | 61,710 | 675.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 47,815 | 587.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,423 | 570.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 44,451 | 545.9K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 20 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 39,487 | 512.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,037 | 479.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | Huber Small Cap Value Fund Advisors Series Trust | 35,001 | 454K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 40,259 | 440.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 39,809 | 435.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 25 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 30,932 | 401.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 34,145 | 373.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 29,001 | 356.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 31,266 | 342.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 28,526 | 312.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 24,157 | 296.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 31 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 26,700 | 292.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 32 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 20,503 | 224.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 33 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 18,892 | 206.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,157 | 198.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 35 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 15,000 | 194.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 36 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,100 | 176.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,258 | 175.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,478 | 174.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,179 | 174.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,730 | 161.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,474 | 147.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 13,424 | 147K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,192 | 145.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,672 | 138.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,637 | 138.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Avantis U.S. Equity ETF American Century ETF Trust | 11,259 | 138.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Small Cap Index Fund Northern Funds | 12,455 | 136.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,300 | 134.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,145 | 131.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | EQ/Small Company Index Portfolio EQ Advisors Trust | 11,960 | 131K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,464 | 125.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Small Cap Index Fund VALIC Co I | 9,631 | 118.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 10,185 | 111.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 54 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,229 | 101.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,049 | 88.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | AQR Small Cap Multi-Style Fund AQR Funds | 7,078 | 77.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,870 | 76.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares Russell 3000 ETF iShares Trust | 6,718 | 73.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,627 | 72.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,558 | 72.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,139 | 67.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,769 | 63.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,840 | 62.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,600 | 56.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,096 | 55.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,451 | 48.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,293 | 47K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 68 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,093 | 44.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,682 | 40.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,492 | 38.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,016 | 37K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 72 | Victory Extended Market Index Fund Victory Portfolios III | 2,852 | 37K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Avantis U.S. Equity Fund American Century ETF Trust | 2,601 | 31.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,831 | 31K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,756 | 30.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,275 | 29.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,215 | 28.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,285 | 28.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,429 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,733 | 22.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,981 | 21.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,765 | 21.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,925 | 21.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,793 | 19.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,770 | 19.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,739 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | ProShares Ultra Russell2000 ProShares Trust | 1,387 | 17K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | ProShares UltraPro Russell2000 ProShares Trust | 1,383 | 17K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,543 | 16.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,097 | 12K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | ProShares Russell 2000 High Income ETF ProShares Trust | 970 | 11.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 92 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 919 | 11.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | SmallCap Value Fund II Principal Funds, Inc | 853 | 11.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 660 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 645 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 618 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 6.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 580 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 331 | 3.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | ULTRA SMALL CAP PROFUND ProFunds | 278 | 3.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
140 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 2,307,692 | 25.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,196,013 | 24M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 663,764 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 657,346 | 7.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 624,203 | 6.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 564,888 | 6.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 517,702 | 5.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 337,544 | 3.7M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,968 | 3.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 254,580 | 2.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 253,993 | 2.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 241,174 | 2.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 239,158 | 2.6M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 198,954 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 194,369 | 2.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 161,807 | 1.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 143,008 | 1.6M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 142,613 | 1.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 138,506 | 1.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 134,181 | 1.5M $ | as of Mar 31, 2026 |
| BARRETT & COMPANY, INC. | 110,915 | 1.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 108,393 | 1.2M $ | as of Mar 31, 2026 |
| Huber Capital Management LLC | 100,207 | 1.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 96,529 | 1.1M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 88,272 | 966.6K $ | as of Mar 31, 2026 |