Titelia

Fund shareholders of Monarch Casino & Resort Inc

ISIN US6090271072 · United States · LEI 549300AK5FF7KY11V997

Fund shareholders
306
Of which ETFs
84 222 other funds
Value held
≈ 802.9M $ 802.7M $ · 149.7K €
Share of capital
35.0 % of 17.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 727,32595.7M $0.09 %4.06 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 469,15556.4M $0.21 %2.62 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 366,16648.2M $0.00 %2.04 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 326,06942.9M $0.34 %1.82 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 319,73442.1M $0.05 %1.78 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 216,56628.5M $4.55 %1.21 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 198,47526.1M $0.23 %1.11 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 157,56620.7M $0.72 %0.88 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 156,36619.2M $0.09 %0.87 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 138,01218.2M $0.02 %0.77 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 133,77416.4M $0.05 %0.75 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 114,02515M $0.26 %0.64 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 113,12314.9M $0.10 %0.63 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 110,89014.6M $0.09 %0.62 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 108,33714.3M $0.17 %0.60 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 93,31612.3M $0.13 %0.52 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 82,30210.8M $0.09 %0.46 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 80,7909.9M $0.24 %0.45 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 72,7749.6M $1.42 %0.41 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 67,9098.9M $0.17 %0.38 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,5267.9M $0.05 %0.37 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 65,5138.6M $0.08 %0.37 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 62,4407.5M $0.02 %0.35 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 59,8987.2M $0.57 %0.33 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 58,4457M $0.03 %0.33 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 57,0457.5M $1.30 %0.32 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 54,6496.7M $2.62 %0.30 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,3476.5M $0.50 %0.30 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 48,9116.4M $0.33 %0.27 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 48,5585.8M $0.08 %0.27 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 41,9915M $0.09 %0.23 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 40,1975.3M $0.24 %0.22 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 39,2315.2M $1.35 %0.22 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 39,0224.8M $0.47 %0.22 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 38,6904.7M $1.56 %0.22 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 38,1104.6M $0.00 %0.21 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 37,4924.6M $0.03 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 37,2594.6M $0.70 %0.21 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 33,9584.1M $0.00 %0.19 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,5284.1M $0.14 %0.18 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29,7653.7M $0.05 %0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,0883.5M $0.13 %0.16 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,3533.4M $0.04 %0.15 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,5123.3M $0.24 %0.15 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 26,1443.4M $0.20 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 25,6373.1M $0.18 %0.14 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,3313.1M $0.02 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 24,5933M $0.12 %0.14 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,0653.2M $0.10 %0.13 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23,3132.8M $0.00 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22,9103M $0.05 %0.13 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 19,6192.6M $0.95 %0.11 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 19,5512.4M $0.25 %0.11 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 18,8612.5M $0.09 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,3792.2M $0.00 %0.10 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18,0882.2M $0.08 %0.10 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 16,0662.1M $0.49 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,8952.1M $0.00 %0.09 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 15,6451.9M $0.21 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,2031.9M $0.05 %0.08 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14,6431.9M $0.45 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14,4101.7M $0.17 %0.08 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13,2811.7M $0.16 %0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,2261.7M $0.05 %0.07 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,2031.6M $0.01 %0.07 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,0101.6M $0.06 %0.07 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 12,6171.5M $0.19 %0.07 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 12,2081.6M $0.27 %0.07 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 12,2071.5M $0.09 %0.07 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 12,1061.6M $0.27 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,9771.4M $0.09 %0.07 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 11,9251.4M $0.19 %0.07 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,7061.4M $0.44 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11,6381.5M $0.38 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,4821.5M $0.10 %0.06 %as of Jun 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 11,2301.4M $1.99 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,7401.3M $0.00 %0.06 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,7201.4M $0.45 %0.06 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 10,3471.4M $0.12 %0.06 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10,3391.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 9,8451.2M $0.03 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,7581.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,3631.1M $0.19 %0.05 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9,2831.2M $0.18 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 9,2521.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,1201.1M $0.01 %0.05 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 8,8941.1M $0.08 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,6841.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,5801.1M $0.16 %0.05 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,5001.1M $0.12 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8,4651.1M $0.09 %0.05 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 8,2711.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 8,129977.6K $0.41 %0.05 %as of May 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,0291.1M $0.48 %0.04 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,9261M $0.09 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,804957.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 7,7881M $0.82 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,7611M $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7,486900.3K $0.01 %0.04 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 7,344966.5K $0.04 %0.04 %as of Jun 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
AdvisorShares Vice ETF AdvisorShares Trust 5.85 %as of Jun 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 5.40 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 4.55 %as of Jun 30, 2026 ↗
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 3.71 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2.62 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 1.99 %as of Jul 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.91 %as of Dec 31, 2025 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1.81 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.66 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.56 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3304+236,269,405+5.7 %
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