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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 726,887 | 69.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 2 | DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 511,768 | 48.9M $ | 8.21 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 435,730 | 41.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 403,566 | 38.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 309,707 | 29.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 280,069 | 26.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 7 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 232,604 | 22.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 135,124 | 12.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 125,903 | 14.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 109,180 | 10.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 11 | TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 104,839 | 10M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 104,541 | 10M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 104,151 | 10M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 14 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 82,380 | 9.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 82,302 | 7.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 81,588 | 9.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 64,449 | 6.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 63,946 | 6.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,209 | 6.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 60,391 | 5.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 60,324 | 5.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 55,539 | 5.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 23 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 54,996 | 5.3M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 24 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 49,958 | 5.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 46,609 | 4.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 42,926 | 5.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 42,562 | 4.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 28 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 39,715 | 3.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 29 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 39,231 | 3.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 30 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 38,690 | 4.6M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 37,492 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 35,841 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 33,500 | 3.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 34 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 32,735 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 35 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 32,296 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,289 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 37 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 29,108 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 27,991 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 39 | Vident U.S. Equity Strategy ETF ETF Series Solutions | 27,545 | 2.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 40 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,353 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,331 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,430 | 2.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,734 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 23,313 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 22,283 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 46 | Master Small Cap Index Series Quantitative Master Series LLC | 21,114 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 47 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 19,753 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 48 | Victory Small Cap Stock Fund Victory Portfolios III | 19,551 | 2.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 49 | JNL Small Cap Index Fund JNL Series Trust | 18,852 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 18,095 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Meridian Small Cap Growth Fund Meridian Fund Inc | 17,167 | 1.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 52 | Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 15,830 | 1.9M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| 53 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 15,743 | 1.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 15,623 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 14,753 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 14,469 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 57 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 14,240 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,089 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 13,852 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 60 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,472 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,253 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 13,128 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 12,763 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 64 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 12,702 | 1.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 65 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 11,706 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,686 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 67 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,861 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,740 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 10,339 | 988.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 70 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 10,161 | 976.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 71 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 10,153 | 970.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 9,895 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 73 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 9,873 | 943.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 74 | Nuveen Equity Index Fund TIAA-CREF Funds | 9,758 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,701 | 927.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 76 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 9,622 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 9,525 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 78 | Clearwater Select Equity Fund Clearwater Investment Trust | 9,447 | 903.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 79 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 9,283 | 887.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 80 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,783 | 839.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 81 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,780 | 839.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 82 | Avantis U.S. Equity ETF American Century ETF Trust | 8,564 | 823K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 8,500 | 812.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 84 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 8,465 | 809.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 85 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 8,381 | 801.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,088 | 773.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 87 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,984 | 763.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 7,858 | 755.2K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,804 | 926.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 7,720 | 741.9K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 91 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,637 | 733.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 92 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 7,627 | 733K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 93 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 7,525 | 723.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 94 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,245 | 859.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 95 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,149 | 848.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 96 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,088 | 681.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 6,872 | 657K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 6,870 | 656.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,775 | 647.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,743 | 800.3K $ | 0.00 % | as of Apr 30, 2026 · 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 |