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LIGHTPATH TECHNOLOGIES INC (LPTH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AIGH Capital Management LLC 3,388,932-13,0004,575,058,0001.87  Hist 06/30/2023
AWM Investment Company, Inc. 1,825,0001,825,0002,463,750,0000.334.89 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,236,384-5,5521,669,118,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 1,100,71051,5291,485,958,0000.00  Hist 06/30/2023
Relyea Zuckerberg Hanson LLC 1,028,917-88,4881,389,038,0000.31  Hist 06/30/2023
Worth Venture Partners, LLC 845,962346,5371,142,049,0000.62  Hist 06/30/2023
BARD ASSOCIATES INC 360,100-2,500486,135,0000.19  Hist 06/30/2023
BlackRock Inc. 295,8015,105399,332,0000.00  Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 243,1124,773328,201,0000.050.65 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 228,6840308,723,0000.00  Hist 06/30/2023
Aristides Capital LLC 91,0000122,850,0000.05  Hist 06/30/2023
CITADEL ADVISORS LLC 84,07261,033113,497,0000.00  Hist 06/30/2023
Game Plan Financial Advisors, LLC 72,000-28,00087,840,0000.07  Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 54,543073,633,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 51,612069,676,0000.000.14 Hist 06/30/2023
STATE STREET CORP 50,834068,626,0000.00  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 44,5331,85360,120,0000.00  Hist 06/30/2023
LPL Financial LLC 34,000047,940,0000.00  Hist 03/31/2023
Ironwood Investment Counsel, LLC 29,750040,162,0000.01  Hist 06/30/2023
Legato Capital Management LLC 20,128027,173,0000.000.05 Hist 06/30/2023
Bank of New York Mellon Corp 18,433024,884,0000.000.05 Hist 06/30/2023
Murphy Pohlad Asset Management LLC 13,50013,50019,575,0000.01  Hist 09/30/2023
Ground Swell Capital, LLC 10,62410,62414,342,0000.04  Hist 06/30/2023
Tower Research Capital LLC (TRC) 7,712-23,65510,411,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 5,3993998,000,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 3,62704,896,000   Hist 06/30/2023
Pudong Science & Technology Investment (Cayman) Co., Ltd. 1,050,000-1,220,0262,562,000   Hist 12/31/2021
American Portfolios Advisors 1,6271,6271,741,0000.00  Hist 09/30/2022
B. Riley Wealth Management, Inc. 3,7653,7651,725,0000.00  Hist 06/30/2022
RENAISSANCE TECHNOLOGIES LLC 737,200-2,400995,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 62014837,0000.00  Hist 06/30/2023
FMR LLC 333333450,0000.00  Hist 06/30/2023
PERKINS CAPITAL MANAGEMENT INC 136,300136,300192,0000.18  Hist 03/31/2023
MV CAPITAL MANAGEMENT, INC. 1250169,0000.00  Hist 06/30/2023
MORGAN STANLEY 25-1,79534,0000.00  Hist 06/30/2023
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