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HROW Harrow Health

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Jacob Funds Inc. Jacob Discovery Fund
JMCGX, JMIGX
62 112.06M 3.18M 2.84 Long Aug 2021
Jacob Funds Inc. Jacob Small Cap Growth Fund
JSCGX, JSIGX
44 30.55M 832.1K 2.76 Long Aug 2021
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
194 112.04M 1.36M 1.34 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 117.6K 0.83 Long Jun 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M 447.12K 0.73 Long Aug 2021
WASATCH FUNDS TRUST Wasatch Micro Cap Value Fund
WAMVX, WGMVX
100 445.21M 2.47M 0.56 Long Sep 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 1M 0.33 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
216 167.01M 312.81K 0.20 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
352 650.14M 1M 0.16 Long Jul 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
418 26.79M 28.7K 0.13 Long Jun 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
332 24.8M 30.33K 0.12 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 136.35K 0.07 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 138.06K 0.04 Long Feb 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 157.05K 0.03 Long Jun 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 247.53K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 40.73K 0.02 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 11.16K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 7.14K 0.01 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 97.26K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 11.37K 0.01 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 33.12K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 400.65K 0.01 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 21.59K 0.00 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 32.64K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 1.39M 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 434.66K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 92.89K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 32.38K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 238.77K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 56.41K 0.00 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 1.53M 0.00 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 5.84K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 32.72K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 270.59K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 317.53K 0.00 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 3.54M 0.00 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 95.48K 0.00 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 29.58K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 85.62K 0.00 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 50.53K 0.00 Long Sep 2021