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 | |
|---|---|---|---|---|---|
| 101 | ULTRA SMALL CAP PROFUND ProFunds | 278 | 3.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 135 | 1.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 111 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | PROFUND VP ULTRA SMALL CAP ProFunds | 82 | 897.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | PROFUND VP SMALL CAP ProFunds | 62 | 678.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Russell 2000 Fund Rydex Series Funds | 51 | 558.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | SMALL-CAP PROFUND ProFunds | 45 | 583.7 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 339.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | ProShares Hedge Replication ETF ProShares Trust | 23 | 282.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 76.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 61.4 $ | 0.01 % | as of Feb 28, 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 |