Peapack-Gladstone Financial Corp · 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 | $17.32M | 0.00% | 492,011 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.83M | 0.02% | 392,811 NS | $71.92B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $8.70M | 0.81% | 247,169 NS | $1.08B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.24M | 0.01% | 177,130 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $4.60M | 0.12% | 130,719 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.91M | 0.02% | 82,786 NS | $12.46B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.66M | 0.23% | 75,486 NS | $1.15B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.10M | 0.00% | 59,675 NS | $129.17B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.06M | 0.25% | 58,500 NS | $827.02M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.96M | 0.05% | 55,745 NS | $4.10B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.85M | 0.02% | 52,434 NS | $12.17B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.78M | 0.78% | 50,419 NS | $226.25M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.62M | 0.18% | 45,961 NS | $916.61M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.55M | 0.13% | 43,894 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.42M | 0.12% | 40,430 NS | $1.21B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.34M | 0.03% | 38,000 NS | $3.90B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.27M | 0.00% | 35,964 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $960.2K | 0.02% | 27,271 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $898.7K | 0.05% | 25,523 NS | $1.86B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $714.0K | 0.23% | 20,279 NS | $311.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $604.0K | 0.02% | 17,154 NS | $3.39B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $573.9K | 0.83% | 16,300 NS | $68.76M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $565.4K | 0.38% | 16,057 NS | $150.25M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $492.2K | 0.02% | 13,980 NS | $2.98B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $468.9K | 0.13% | 13,318 NS | $359.35M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $412.8K | 0.20% | 11,725 NS | $207.99M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $404.0K | 0.02% | 11,474 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $394.0K | 0.02% | 11,191 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $390.8K | 0.07% | 11,100 NS | $575.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $385.8K | 0.05% | 10,957 NS | $823.49M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.8K | 0.18% | 10,106 NS | $202.30M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $345.1K | 0.02% | 9,800 NS | $1.59B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $325.9K | 0.03% | 9,257 NS | $1.00B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $313.2K | 0.00% | 8,894 NS | $58.89B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $294.1K | 0.15% | 8,353 NS | $190.26M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $276.9K | 0.00% | 7,865 NS | $30.28B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $251.1K | 0.17% | 7,131 NS | $149.49M | FIGI |
| Small Cap Index Fund Northern Funds | — | $248.4K | 0.02% | 7,054 NS | $1.38B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $233.3K | 0.08% | 6,627 NS | $276.33M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $217.9K | 0.30% | 6,190 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $213.8K | 0.02% | 6,072 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $186.6K | 0.01% | 5,300 NS | $2.63B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $177.5K | 0.02% | 5,041 NS | $1.14B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $172.6K | 0.00% | 4,903 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $157.0K | 0.01% | 4,460 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $150.9K | 0.00% | 4,286 NS | $9.06B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $150.1K | 0.02% | 4,263 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $121.1K | 0.02% | 3,440 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $113.7K | 0.01% | 3,230 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $111.5K | 0.02% | 3,168 NS | $584.32M | FIGI |