Lifeway Foods, Inc. (LWAY) [Rocket]

Ownership

Lifeway Foods, Inc. (LWAY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Kanen Wealth Management LLC	620,973	322,260	4,085,013,000	2.72	4.24	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	268,069	1,534	1,804,104,000	0.00	1.83	Hist	06/30/2023
VANGUARD GROUP INC	264,650	92,324	1,733,458,000	0.00	1.81	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	86,660	0	583,222,000	0.01	0.59	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	42,438	-4,140	285,607,000	0.00	0.29	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	30,000	0	196,500,000	0.00	0.20	Hist	06/30/2023
BlackRock Inc.	22,609	-385	148,089,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	17,255	2,212	113,020,000	0.00	0.12	Hist	06/30/2023
KAHN BROTHERS GROUP INC	10,000	0	65,000,000	0.01	0.07	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,898	-711	12,432,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	1,400	1,400	9,422,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,250	0	8,188,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	778	0	5,094,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	376,403	-7,579	2,465,000	0.00	2.57	Hist	06/30/2023
Belpointe Asset Management LLC	250	250	1,510,000	0.00	0.00	Hist	03/31/2023
MORGAN STANLEY	189	-1,218	1,238,000	0.00	0.00	Hist	06/30/2023
NewEdge Advisors, LLC	171	171	1,120,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	142	-5,872	930,000	0.00	0.00	Hist	06/30/2023
PIERSHALE FINANCIAL GROUP, INC.	100	100	673,000	0.00	0.00	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	0	655,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2	0	13,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON NATIONAL BANK	1	0	7,000	0.00	0.00	Hist	06/30/2023