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
Voya MI Dynamic Small Cap Fund Voya Equity Trust 7,212867.3K $0.47 %0.04 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 7,110935.7K $0.16 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,088852.4K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,755829.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 6,752888.6K $0.12 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,743827.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,700881.8K $0.05 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,581866.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6,496854.9K $0.10 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,425788.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,287827.4K $0.19 %0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,206816.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,178813.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 6,131737.3K $0.04 %0.03 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,007790.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,868720.3K $0.05 %0.03 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,700699.7K $0.06 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,685748.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5,680697.2K $0.08 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,624690.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 5,572733.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,461670.3K $0.23 %0.03 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,414712.5K $0.14 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,392648.4K $0.23 %0.03 %as of May 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5,168680.2K $1.20 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,084611.4K $0.04 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,002601.5K $0.13 %0.03 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,926592.4K $0.28 %0.03 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,833593.3K $0.10 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,675562.2K $0.09 %0.03 %as of May 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 4,561600.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,500592.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,478549.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 4,423542.9K $0.21 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,400579.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,376537.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 4,269524K $0.38 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,057533.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,037531.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4,033530.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,890512K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,839471.2K $0.05 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,800500.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,711488.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,653480.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,525463.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,466456.2K $0.67 %0.02 %as of Jun 30, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3,293433.4K $1.81 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,285403.2K $0.06 %0.02 %as of Jul 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 3,264429.6K $5.85 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,215386.6K $0.05 %0.02 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,200384.8K $0.03 %0.02 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,177390K $1.11 %0.02 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3,153415K $0.09 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,998394.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,998368K $0.00 %0.02 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,964390.1K $0.16 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,956362.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,911357.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,810344.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,790367.2K $0.12 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,712356.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2,454301.2K $1.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,430319.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 2,405289.2K $1.10 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,375312.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,267278.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,200264.6K $0.02 %0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,127279.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,070272.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 2,000263.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,903228.9K $0.02 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,888248.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,869246K $0.40 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,855223.1K $0.09 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,848243.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 1,839221.2K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,830240.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,820223.4K $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,795236.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1,776233.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,756231.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,718226.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,696204K $0.07 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,674220.3K $0.25 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,649217K $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,644216.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,506198.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,490196.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,464192.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,457178.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,392183.2K $0.64 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,392167.4K $0.03 %0.01 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,391170.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,383182K $0.08 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,379169.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,375168.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,371164.9K $0.15 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,342176.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,334175.6K $0.03 %0.01 %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