Funds holding Monarch Casino & Resort Inc
283 funds declare a position · 80 ETFs and 203 other funds · 586.7M $· 149.7K € · US6090271072
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 958 | 91.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 202 | AdvisorShares Hotel ETF AdvisorShares Trust | 939 | 89.8K $ | 5.26 % | as of Mar 31, 2026 · Original filing |
| 203 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 890 | 105.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 204 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 884 | 84.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | Spectrum Fund Meeder Funds | 882 | 84.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 206 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 842 | 80.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 814 | 77.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 208 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 791 | 76K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 209 | ProShares UltraPro Russell2000 ProShares Trust | 790 | 75.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 210 | ProShares Ultra Russell2000 ProShares Trust | 789 | 75.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 211 | SmallCap Growth Fund I Principal Funds, Inc | 782 | 92.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 212 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 780 | 92.6K $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 213 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 777 | 92.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 728 | 69.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 215 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 700 | 66.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | AQR Small Cap Multi-Style Fund AQR Funds | 646 | 61.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 217 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 644 | 61.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 218 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 640 | 61.2K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 219 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 607 | 58.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 220 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 588 | 69.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 221 | iShares Morningstar Small-Cap ETF iShares Trust | 577 | 68.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 222 | Avantis U.S. Equity Fund American Century ETF Trust | 574 | 55.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 223 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 565 | 54.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 224 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 558 | 66.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 225 | ProShares Russell 2000 High Income ETF ProShares Trust | 551 | 53K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 226 | Gotham Enhanced Return Fund FundVantage Trust | 545 | 52.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 544 | 64.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 228 | Avantis U.S. Quality ETF American Century ETF Trust | 531 | 51K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 229 | Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 485 | 46.4K $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 230 | S&P SmallCap Index Fund SHELTON FUNDS | 483 | 46.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 231 | Longview Advantage ETF RBB Fund Trust | 469 | 45.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 232 | Gotham Neutral Fund FundVantage Trust | 433 | 41.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 233 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 408 | 48.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 234 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 403 | 38.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 329 | 31.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 236 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 315 | 30.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 237 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 302 | 28.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 28.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 297 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 285 | 27.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 250 | 24K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 242 | PROFUND VP SMALLCAP GROWTH ProFunds | 242 | 23.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 243 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 222 | 21.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 244 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 220 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 216 | 20.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 198 | 18.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 247 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 184 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 181 | 17.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 249 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 173 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 250 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 160 | 19K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 251 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 149 | 17.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 252 | ULTRA SMALL CAP PROFUND ProFunds | 144 | 17.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 253 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 144 | 13.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | ProShares Ultra SmallCap600 ProShares Trust | 136 | 13.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 255 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 128 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 109 | 10.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 257 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 107 | 12.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 258 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 96 | 11.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 259 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 95 | 9.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 80 | 7.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | SMALL-CAP GROWTH PROFUND ProFunds | 66 | 7.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 263 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 64 | 6.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 59 | 5.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | Atlas America Fund 2023 ETF Series Trust | 58 | 5.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 266 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 54 | 5.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 267 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 48 | 4.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 268 | PROFUND VP ULTRA SMALL CAP ProFunds | 43 | 4.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 269 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 40 | 4.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 270 | PROFUND VP SMALL CAP ProFunds | 32 | 3.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 271 | Gotham Absolute Return Fund FundVantage Trust | 32 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | Russell 2000 Fund Rydex Series Funds | 29 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | SMALL-CAP PROFUND ProFunds | 23 | 2.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 274 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 23 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 275 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 1.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 276 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 17 | 1.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 277 | ProShares Hedge Replication ETF ProShares Trust | 13 | 1.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 278 | Avantis Total Equity Markets ETF American Century ETF Trust | 11 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 279 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 593.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 280 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 384.4 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 281 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 286.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 108.7K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 283 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 41K € | 1.91 % | as of Dec 31, 2025 · Original filing |
Institutional managers
231 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,969,645 | 188.3M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 841,132 | 79.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 510,437 | 48.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 505,648 | 47.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 484,852 | 46.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 408,559 | 39.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294,010 | 28.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 274,029 | 26.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 224,179 | 21.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,858 | 19.4M $ | as of Mar 31, 2026 |
| FMR LLC | 185,087 | 17.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 168,732 | 16.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 166,301 | 15.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,446 | 15.4M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 156,152 | 14.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 153,179 | 14.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 146,737 | 14M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 134,600 | 12.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 128,435 | 12.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 125,444 | 12M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 100,058 | 9.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 93,282 | 8.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 84,272 | 8.1M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,645 | 8M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 80,500 | 7.7M $ | as of Mar 31, 2026 |