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Lifeway Foods, Inc. (LWAY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Kanen Wealth Management LLC 620,973322,2604,085,013,0002.724.24 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 268,0691,5341,804,104,0000.001.83 Hist 06/30/2023
VANGUARD GROUP INC 264,65092,3241,733,458,0000.001.81 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 86,6600583,222,0000.010.59 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 42,438-4,140285,607,0000.000.29 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 30,0000196,500,0000.000.20 Hist 06/30/2023
BlackRock Inc. 22,609-385148,089,0000.000.15 Hist 06/30/2023
NORTHERN TRUST CORP 17,2552,212113,020,0000.000.12 Hist 06/30/2023
KAHN BROTHERS GROUP INC 10,000065,000,0000.010.07 Hist 06/30/2023
Tower Research Capital LLC (TRC) 1,898-71112,432,0000.000.01 Hist 06/30/2023
RHUMBLINE ADVISERS 1,4001,4009,422,0000.000.01 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,25008,188,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 77805,094,0000.000.01 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 376,403-7,5792,465,0000.002.57 Hist 06/30/2023
Belpointe Asset Management LLC 2502501,510,0000.000.00 Hist 03/31/2023
MORGAN STANLEY 189-1,2181,238,0000.000.00 Hist 06/30/2023
NewEdge Advisors, LLC 1711711,120,0000.000.00 Hist 06/30/2023
UBS Group AG 142-5,872930,0000.000.00 Hist 06/30/2023
PIERSHALE FINANCIAL GROUP, INC. 100100673,0000.000.00 Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1000655,0000.000.00 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 2013,0000.000.00 Hist 06/30/2023
HUNTINGTON NATIONAL BANK 107,0000.000.00 Hist 06/30/2023
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