Lightpath Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $19.53M | 0.00% | 1,946,727 NS | $1.99T | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $9.87M | 0.19% | 984,371 NS | $5.20B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $6.10M | 0.89% | 607,909 NS | $688.23M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.82M | 0.01% | 580,743 NS | $81.50B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $5.27M | 0.33% | 525,000 NS | $1.57B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.25M | 2.03% | 423,658 NS | $209.75M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $3.47M | 0.76% | 345,905 NS | $457.74M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $2.93M | 0.44% | 291,669 NS | $658.78M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.91M | 0.90% | 290,176 NS | $322.26M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $1.95M | 0.59% | 194,400 NS | $332.49M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.40M | 0.12% | 139,961 NS | $1.21B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $969.9K | 0.05% | 96,700 NS | $2.00B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $918.1K | 0.89% | 91,536 NS | $102.99M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $848.9K | 0.00% | 84,633 NS | $79.62B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $302.2K | 0.00% | 30,132 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $264.0K | 0.00% | 26,322 NS | $30.28B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $202.2K | 0.10% | 20,160 NS | $207.99M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $153.4K | 0.27% | 15,292 NS | $57.33M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $99.8K | 0.06% | 9,951 NS | $174.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $83.4K | 0.00% | 8,314 NS | $5.64B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $78.3K | 0.16% | 7,811 NS | $49.37M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $35.1K | 0.03% | 3,501 NS | $110.55M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.1K | 0.00% | 808 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.4K | 0.00% | 334 NS | $583.77M | FIGI |