Funds holding Natural Grocers by Vitamin Cottage Inc
170 funds declare a position · 45 ETFs and 125 other funds · 88.8M $ · US63888U1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,665 | 43K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,649 | 42.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,621 | 41.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,600 | 41.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,599 | 46.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,542 | 44.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,540 | 39.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,514 | 39.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 1,500 | 43.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,485 | 40.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 111 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,483 | 38.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,473 | 38.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | iShares Morningstar Small-Cap Value ETF iShares Trust | 1,359 | 39.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,320 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,292 | 37.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,280 | 33.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | Small Cap Core Fund Northern Funds | 1,175 | 30.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | Avantis U.S. Equity Fund American Century ETF Trust | 1,130 | 30.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 119 | iShares MSCI World Small-Cap ETF iShares Trust | 1,125 | 30.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 120 | Victory Extended Market Index Fund Victory Portfolios III | 1,099 | 31.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,098 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,078 | 27.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,055 | 27.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,016 | 27.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 973 | 25.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 971 | 26.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 961 | 24.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 955 | 27.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 952 | 27.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 949 | 25.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 131 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 900 | 23.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 885 | 22.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 856 | 22.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 134 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 852 | 24.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 814 | 21K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 136 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 806 | 20.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | SmallCap Growth Fund I Principal Funds, Inc | 802 | 23.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | ProShares UltraPro Russell2000 ProShares Trust | 791 | 21.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 139 | ProShares Ultra Russell2000 ProShares Trust | 790 | 21.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 140 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 679 | 18.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 673 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | ProShares Russell 2000 High Income ETF ProShares Trust | 551 | 14.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 143 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 472 | 12.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 462 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 145 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 406 | 10.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 380 | 10.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 147 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 345 | 8.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 340 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 7.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Morningstar Small-Cap ETF iShares Trust | 293 | 8.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 151 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 286 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 225 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 202 | 5.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 182 | 5.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 155 | ULTRA SMALL CAP PROFUND ProFunds | 144 | 4.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 156 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 87 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 67 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 158 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 65 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | PROFUND VP ULTRA SMALL CAP ProFunds | 43 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | PROFUND VP SMALL CAP ProFunds | 32 | 827.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | Russell 2000 Fund Rydex Series Funds | 30 | 775.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 26 | 702.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 163 | SMALL-CAP PROFUND ProFunds | 23 | 666.1 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 465.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | ProShares Hedge Replication ETF ProShares Trust | 13 | 351.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 166 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 12 | 310.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 8 | 231.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 168 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 108.1 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 169 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 77.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | Longview Advantage ETF RBB Fund Trust | 1 | 27 $ | as of Feb 28, 2026 · Original filing |
Institutional managers
145 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. | 926,348 | 23.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 644,522 | 16.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 595,929 | 15.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 562,036 | 14.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 408,012 | 10.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 327,099 | 8.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 283,622 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 279,336 | 7.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 271,309 | 7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 206,293 | 5.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 184,383 | 4.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 179,007 | 4.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 174,529 | 4.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 160,496 | 4.1M $ | as of Mar 31, 2026 |
| Empirical Finance, LLC | 146,916 | 3.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 131,074 | 3.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 122,133 | 3.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 91,015 | 2.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,063 | 2.3M $ | as of Mar 31, 2026 |
| Man Group plc | 88,072 | 2.3M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,896 | 2.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 85,167 | 2.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 75,417 | 1.9M $ | as of Mar 31, 2026 |
| NIA IMPACT ADVISORS, LLC | 70,767 | 1.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 69,970 | 1.8M $ | as of Mar 31, 2026 |