Titelia

Fund shareholders of Monarch Casino & Resort Inc

ISIN US6090271072 · United States · LEI 549300AK5FF7KY11V997

Fund shareholders
283
Of which ETFs
80 203 other funds
Value held
≈ 586.9M $ 586.7M $ · 149.7K €
Share of capital
33.1 % of 17.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 726,88769.5M $0.08 %4.06 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 511,76848.9M $8.21 %2.86 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 435,73041.9M $0.18 %2.43 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 403,56638.6M $0.00 %2.25 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 309,70729.6M $0.04 %1.73 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 280,06926.8M $0.24 %1.56 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 232,60422.2M $0.78 %1.30 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135,12412.9M $0.02 %0.75 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 125,90314.9M $0.05 %0.70 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 109,18010.4M $0.08 %0.61 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 104,83910M $1.76 %0.58 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 104,54110M $0.15 %0.58 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 104,15110M $0.08 %0.58 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 82,3809.8M $0.25 %0.46 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 82,3027.9M $0.08 %0.46 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 81,5889.7M $0.04 %0.46 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64,4496.2M $0.02 %0.36 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 63,9466.1M $0.15 %0.36 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,2096.1M $0.04 %0.35 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 60,3915.8M $0.14 %0.34 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 60,3245.8M $0.03 %0.34 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 55,5395.3M $0.44 %0.31 %as of Feb 28, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 54,9965.3M $0.92 %0.31 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 49,9585.9M $0.17 %0.28 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 46,6094.5M $0.07 %0.26 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 42,9265.1M $0.71 %0.24 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 42,5624.1M $0.08 %0.24 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39,7153.8M $0.20 %0.22 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 39,2313.8M $1.09 %0.22 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 38,6904.6M $1.73 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 37,4924.4M $0.03 %0.21 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 35,8413.4M $0.00 %0.20 %as of Feb 28, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 33,5003.2M $0.09 %0.19 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 32,7353.1M $0.22 %0.18 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 32,2963.1M $0.00 %0.18 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,2892.9M $0.12 %0.17 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,1082.8M $0.12 %0.16 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27,9913.3M $0.05 %0.16 %as of Apr 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 27,5452.6M $0.37 %0.15 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,3533.2M $0.04 %0.15 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,3313M $0.02 %0.14 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,4302.9M $0.28 %0.14 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,7342.8M $0.12 %0.13 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23,3132.2M $0.00 %0.13 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22,2832.1M $0.15 %0.12 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,1142M $0.04 %0.12 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 19,7531.9M $0.07 %0.11 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 19,5512.3M $0.26 %0.11 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 18,8521.8M $0.08 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,0951.7M $0.00 %0.10 %as of Feb 28, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 17,1671.6M $0.70 %0.10 %as of Mar 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 15,8301.9M $2.70 %0.09 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,7431.5M $0.42 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,6231.5M $0.00 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,7531.8M $0.04 %0.08 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,4691.4M $0.39 %0.08 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14,2401.4M $0.15 %0.08 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,0891.7M $0.06 %0.08 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13,8521.3M $0.15 %0.08 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,4721.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,2531.3M $0.04 %0.07 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 13,1281.3M $0.05 %0.07 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12,7631.2M $0.09 %0.07 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 12,7021.2M $0.44 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11,7061.1M $0.31 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,6861.1M $0.08 %0.07 %as of Feb 28, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10,8611M $0.05 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,7401M $0.00 %0.06 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10,339988.4K $0.07 %0.06 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10,161976.5K $0.14 %0.06 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 10,153970.6K $0.22 %0.06 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 9,8951.2M $0.07 %0.06 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 9,873943.9K $0.19 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,7581.2M $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,701927.4K $0.08 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 9,6221.1M $0.01 %0.05 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 9,5251.1M $0.08 %0.05 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9,447903.1K $0.21 %0.05 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9,283887.5K $0.17 %0.05 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,783839.7K $0.46 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,780839.4K $0.13 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,564823K $0.01 %0.05 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,500812.6K $0.10 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8,465809.3K $0.07 %0.05 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 8,381801.2K $0.02 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,088773.2K $0.07 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,984763.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 7,858755.2K $0.31 %0.04 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,804926.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 7,720741.9K $0.44 %0.04 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 7,637733.9K $0.11 %0.04 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7,627733K $0.37 %0.04 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7,525723.2K $0.01 %0.04 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,245859.9K $0.07 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,149848.5K $0.14 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,088681.2K $0.00 %0.04 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 6,872657K $0.04 %0.04 %as of Mar 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 6,870656.8K $0.04 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,775647.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,743800.3K $0.00 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 8.21 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 5.26 %as of Mar 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 5.03 %as of Mar 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.70 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.91 %as of Dec 31, 2025 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.88 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.76 %as of Mar 31, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 1.75 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.73 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.31 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2281+45,929,559-2.0 %
2026Q1277+36,050,615-5.7 %
2025Q4274+116,418,886-6.8 %
2025Q3263-36,889,043-2.1 %
2025Q2266+257,034,807+2.0 %
2025Q1241+156,899,437+5.9 %
2024Q4226-16,514,751-9.2 %
2024Q3227-47,177,898-6.9 %
2024Q2231-17,713,801+12.4 %
2024Q1232-26,863,994+5.6 %
2023Q42346,502,061

Institutional managers

231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,969,645188.3M $as of Mar 31, 2026
DAVENPORT & Co LLC841,13279.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC510,43748.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO505,64847.6M $as of Mar 31, 2026
STATE STREET CORP484,85246.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC408,55939.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.294,01028.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.274,02926.2M $as of Mar 31, 2026
MORGAN STANLEY224,17921.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP202,85819.4M $as of Mar 31, 2026
FMR LLC185,08717.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP168,73216.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC166,30115.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC161,44615.4M $as of Mar 31, 2026
Tributary Capital Management, LLC156,15214.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP153,17914.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd146,73714M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC134,60012.9M $as of Mar 31, 2026
Bank of New York Mellon Corp128,43512.3M $as of Mar 31, 2026
NORTHERN TRUST CORP125,44412M $as of Mar 31, 2026
Nuveen, LLC100,0589.6M $as of Mar 31, 2026
ALGERT GLOBAL LLC94,2149K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC93,2828.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC84,2728.1M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS83,6458M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Monarch Casino & Resort Inc". https://titelia.com/en/stocks/monarch-casino-resort-inc-US6090271072