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VMD Viemed Healthcare

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
World Funds Trust DGHM MicroCap Value Fund
DGMMX, DGMIX
67 16.46M 197.49K 1.20 Long Feb 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Small Cap Portfolio
RHJMX
59 19.97M 189.31K 0.95 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Micro Cap Portfolio
RHJSX
81 55.32M 499.73K 0.91 Long Jul 2021
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
89 1.28B 9.42M 0.74 Long Jul 2021
Managed Portfolio Series Cove Street Capital Small Cap Value Fund
CSCAX
34 73.83M 488.1K 0.66 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
90 910.87M 5.6M 0.62 Long Sep 2021
PARADIGM FUNDS Paradigm Micro-Cap Fund
PVIVX
66 144.74M 555K 0.39 Long Sep 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
196 1.72B 5.98M 0.37 Long Jul 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
194 80.04M 277.79K 0.36 Long Jul 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 38.6K 0.27 Long Jun 2021
Janus Detroit Street Trust The Long-Term Care ETF
OLD
64 33.58M 56.56K 0.17 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
192 86.55M 128.51K 0.15 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.27K 0.13 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 58.07K 0.11 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 236.44K 0.09 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 544.09K 0.08 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 994.98K 0.08 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 324.9K 0.07 Long Aug 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 4.88K 0.07 Long Jun 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
NTKLX, NARCX, NAPIX, ISCWX, VSCZX
1,028 217.43M 134.19K 0.06 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 1.12M 0.05 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 55.14K 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 116.34K 0.04 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 407.06K 0.04 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 471.87K 0.04 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 728.93K 0.04 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 151.22K 0.03 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 66.37K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 12.24K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 142.56K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 1.06M 0.03 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 56.73K 0.03 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 4.77K 0.03 Long Sep 2021
DFA INVESTMENT TRUST COMPANY The Canadian Small Company Series
305 1.66B 318.13K 0.02 Long Jul 2021
Optimum Fund Trust Optimum International Fund
OAIEX, OCIEX, OIIEX
662 980.59M 216.77K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 22.92K 0.02 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.5M 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 38.14K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
309 962.72M 162.66K 0.02 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 704.44K 0.02 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 160.82K 0.02 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 119.64K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 167.54K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 162.22K 0.01 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 87.92K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,042 127.24M 14.43K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 1.72M 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,521 287.26M 28.54K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 378.03K 0.01 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 21.32K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 61.33K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 18.67K 0.01 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 25.24K 0.01 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 1.89M 0.01 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 385.8K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 517.91K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 103.36K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 25.62K 0.01 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 6.3K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 518.13K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 858.98K 0.01 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 7.22K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 25.39K 0.01 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 515.04 0.01 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 103.57K 0.01 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 16.86K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 4.64M 0.01 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 21.12K 0.01 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 93.35K 0.01 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 79.48K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 175.94K 0.01 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 26.21K 0.01 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 105.56K 0.01 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 29.81K 0.01 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 296.31K 0.01 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 286.62K 0.01 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 116.58K 0.01 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 26.6K 0.01 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 46.71K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 23.38K 0.01 Long Sep 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
496 4.83B 239.66K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,660 342.71M 15.31K 0.00 Long Jul 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 4.84K 0.00 Long Jul 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 693.75 0.00 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 16.4K 0.00 Long Aug 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 3.04K 0.00 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 10.64K 0.00 Long Aug 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 34.88K 0.00 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 16.07K 0.00 Long Jul 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 78.81K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 180.69K 0.00 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 943.5 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 52.56K 0.00 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 28.34K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 43.29K 0.00 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,782 731.17M 18K 0.00 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 36.08K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 9.09K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 35.01K 0.00 Long Aug 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 252.35K 0.00 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 7.36K 0.00 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 2.8K 0.00 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 775.61 0.00 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 10.01K 0.00 Long Aug 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 19.72K 0.00 Long Jul 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
806 13.9B 173.93K 0.00 Long Jul 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 7.14K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 63.96K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 124.54K 0.00 Long Aug 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 7.79K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,330 3.44B 23.66K 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 11.99K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 188.16K 0.00 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 6.7M 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 10.81K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 113.5K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 163.61K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 5.92K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 3.41K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 10.38K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 30.36K 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 6.51K 0.00 Long Jul 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 6.31K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 115.99K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 239.37K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,255 36.86B 44.17K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 3.63K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 5.07K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -9.44K -0.00 Short Sep 2021