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
EQ/Small Company Index Portfolio EQ Advisors Trust 6,700640.5K $0.04 %0.04 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 6,566627.7K $1.11 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,425762.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,415761.4K $0.00 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 6,363611.5K $0.04 %0.04 %as of Feb 28, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 6,350607.1K $0.51 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,330605.1K $0.07 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,310603.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 6,094723.3K $0.09 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,041577.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,929703.7K $0.25 %0.03 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,700676.5K $0.05 %0.03 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,624667.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,544658K $0.05 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5,252502.1K $0.13 %0.03 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5,168494.1K $1.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,111606.6K $0.08 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,063486.6K $0.04 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,900468.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,814462.6K $0.10 %0.03 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,683450K $0.21 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,675449.3K $0.08 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,500430.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 4,423525K $0.21 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,262505.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,259505.5K $0.05 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,244405.7K $0.08 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,205402K $0.04 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4,144396.2K $0.08 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 4,112488.1K $0.40 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3,830368.1K $0.03 %0.02 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,800363.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,681351.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,669350.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 3,664350.3K $5.03 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 3,390402.4K $0.14 %0.02 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3,372322.4K $0.08 %0.02 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3,346319.9K $0.56 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,317317.1K $0.04 %0.02 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,215309K $0.04 %0.02 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,200307.5K $0.03 %0.02 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,131299.3K $0.15 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,998355.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,958282.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,956350.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,810333.5K $1.10 %0.02 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,790266.7K $0.10 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,702259.7K $0.03 %0.02 %as of Feb 28, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 2,699258K $1.16 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,671255.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,462235.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,435232.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,301220K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,277270.3K $0.06 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,200211.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,070197.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 2,047243K $0.03 %0.01 %as of Apr 30, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2,040242.1K $1.75 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,028194.9K $0.09 %0.01 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 2,000191.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,932229.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,891181.7K $0.07 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 1,839176.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,828217K $0.05 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,787170.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,756167.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,740166.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,718164.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,701162.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,696163K $0.07 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,564149.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,551148.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,496143K $0.20 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,490142.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,463140.6K $0.54 %0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,457172.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,402134K $0.04 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,392133.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,392133.1K $0.55 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,391165.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,388164.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1,387132.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,371131.8K $0.12 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,361161.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1,305154.9K $0.68 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,189113.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,184113.8K $0.09 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,167111.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,125108.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,107105.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,066101.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,059101.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,02798.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,01296.7K $0.21 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,00796.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 999118.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 993117.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 97093.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 96992.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 96692.3K $0.07 %0.01 %as of Mar 31, 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