NewtekOne, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.07M | 0.00% | 828,408 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.13M | 0.01% | 651,056 NS | $71.92B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $4.72M | 0.27% | 431,300 NS | $1.75B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.45M | 0.15% | 314,894 NS | $2.23B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.42M | 0.24% | 312,044 NS | $1.43B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.40M | 0.00% | 310,089 NS | $81.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.43M | 0.00% | 221,725 NS | $129.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.28M | 0.02% | 208,435 NS | $12.46B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $945.5K | 0.42% | 86,344 NS | $226.25M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $740.2K | 0.70% | 67,599 NS | $105.51M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $675.7K | 0.06% | 61,710 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $440.8K | 0.00% | 40,259 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $435.9K | 0.02% | 39,809 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $373.9K | 0.01% | 34,145 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $342.4K | 0.02% | 31,266 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $312.4K | 0.01% | 28,526 NS | $3.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $292.4K | 0.24% | 26,700 NS | $123.00M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $248.0K | 0.24% | 22,650 NS | $103.29M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $224.5K | 0.04% | 20,503 NS | $633.02M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $206.9K | 0.01% | 18,892 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $176.3K | 0.01% | 16,100 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $161.3K | 0.00% | 14,730 NS | $30.28B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $147.5K | 0.01% | 13,474 NS | $1.00B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $147.0K | 0.00% | 13,424 NS | $3.61B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $138.4K | 0.00% | 12,637 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $136.4K | 0.01% | 12,455 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $134.7K | 0.01% | 12,300 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $131.0K | 0.01% | 11,960 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $125.5K | 0.00% | 11,464 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $111.5K | 0.15% | 10,185 NS | $72.80M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.1K | 0.00% | 9,229 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $88.1K | 0.01% | 8,049 NS | $956.61M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $77.5K | 0.05% | 7,078 NS | $149.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $73.6K | 0.00% | 6,718 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $72.6K | 0.01% | 6,627 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $67.2K | 0.01% | 6,139 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $63.2K | 0.01% | 5,769 NS | $584.32M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $55.8K | 0.00% | 5,096 NS | $2.98B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $48.7K | 0.01% | 4,451 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $47.0K | 0.03% | 4,293 NS | $174.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $44.8K | 0.05% | 4,093 NS | $95.70M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $40.3K | 0.01% | 3,682 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $38.2K | 0.01% | 3,492 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.0K | 0.01% | 2,831 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.2K | 0.01% | 2,756 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $26.6K | 0.01% | 2,429 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.7K | 0.02% | 1,981 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.1K | 0.01% | 1,925 NS | $253.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $19.6K | 0.00% | 1,793 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.4K | 0.00% | 1,770 NS | $5.26B | FIGI |