Dairy Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A LWAY / Lifeway Foods Advisor Group Holdings, Inc. 300 454 51.33
2025-09-04 13F-HR/A LUCY / Innovative Eyewear Advisor Group Holdings, Inc. 1,000
2025-08-29 NPORT-P LWAY / Lifeway Foods SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,756 1,756 0.00
2025-08-29 NPORT-P LWAY / Lifeway Foods Gdl Fund 7,000 7,000 0.00
2025-08-29 NPORT-P 005180 / Binggrae Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 14,819 13,691 -7.61
2025-08-29 NPORT-P LWAY / Lifeway Foods JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 238 238 0.00
2025-08-29 NPORT-P LWAY / Lifeway Foods WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 8,100 8,100 0.00
2025-08-29 NPORT-P 005180 / Binggrae Co. DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 54,372 54,534 0.30
2025-08-29 NPORT-P LWAY / Lifeway Foods GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 3,000 3,000 0.00
2025-08-29 NPORT-P LWAY / Lifeway Foods DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 1,000 1,750 75.00
2025-08-28 NPORT-P LWAY / Lifeway Foods SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 95 95 0.00
2025-08-28 NPORT-P 005180 / Binggrae Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,961 3,898 -1.59
2025-08-28 NPORT-P 005180 / Binggrae Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,981 4,981 0.00
2025-08-28 NPORT-P LWAY / Lifeway Foods GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,258 2,258 0.00
2025-08-28 NPORT-P 005180 / Binggrae Co. CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 11,576
2025-08-28 NPORT-P LWAY / Lifeway Foods BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 701 701 0.00
2025-08-28 NPORT-P LWAY / Lifeway Foods IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 39,488 45,246 14.58
2025-08-28 NPORT-P LWAY / Lifeway Foods SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 8,926 5,201 -41.73
2025-08-28 NPORT-P LWAY / Lifeway Foods IWC - iSHARES TRUST - iShares Micro-Cap ETF 10,226 11,535 12.80
2025-08-28 NPORT-P 005180 / Binggrae Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,015
2025-08-28 NPORT-P LWAY / Lifeway Foods JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 606 0 -100.00
2025-08-28 NPORT-P 005180 / Binggrae Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 309 430 39.16
2025-08-28 NPORT-P LWAY / Lifeway Foods SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 1,700 1,300 -23.53
2025-08-28 NPORT-P LWAY / Lifeway Foods IWM - iSHARES TRUST - iShares Russell 2000 ETF 120,107 127,573 6.22
2025-08-27 NPORT-P LWAY / Lifeway Foods RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 1 0.00
2025-08-27 NPORT-P 005180 / Binggrae Co. JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 15,107
2025-08-27 NPORT-P LUCY / Innovative Eyewear VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 2,362 2,362 0.00
2025-08-27 NPORT-P LWAY / Lifeway Foods VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 172,782 172,782 0.00
2025-08-27 NPORT-P LWAY / Lifeway Foods JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,592 2,592 0.00
2025-08-27 NPORT-P LWAY / Lifeway Foods VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,100 2,100 0.00
2025-08-27 NPORT-P LWAY / Lifeway Foods BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 854 1,098 28.57
2025-08-27 NPORT-P LWAY / Lifeway Foods VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 81,769 81,769 0.00
2025-08-27 NPORT-P LWAY / Lifeway Foods RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 6 7 16.67
2025-08-27 NPORT-P LWAY / Lifeway Foods VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 5,600 5,100 -8.93
2025-08-27 NPORT-P LWAY / Lifeway Foods Advanced Series Trust - Ast Small-cap Growth Portfolio 545
2025-08-27 NPORT-P LWAY / Lifeway Foods RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 23 26 13.04
2025-08-27 NPORT-P LWAY / Lifeway Foods VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 4,098 4,098 0.00
2025-08-27 NPORT-P LWAY / Lifeway Foods RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 11 12 9.09
2025-08-27 NPORT-P 005180 / Binggrae Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 42,426 45,318 6.82
2025-08-26 NPORT-P LWAY / Lifeway Foods NSIDX - Northern Funds - Northern Small Cap Index Fund 2,116 2,116 0.00
2025-08-26 NPORT-P LWAY / Lifeway Foods QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,054 7,054 0.00
2025-08-26 NPORT-P 005180 / Binggrae Co. SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class 671 671 0.00
2025-08-26 NPORT-P LWAY / Lifeway Foods Profunds - Profund Vp Small-cap 10 12 20.00
2025-08-26 NPORT-P LWAY / Lifeway Foods EHLS - Tidal Trust II - Even Herd Long Short ETF 6,249
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 184 184 0.00
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,112 3,112 0.00
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 661 927 40.24
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 785 1,076 37.07
2025-08-26 NPORT-P LWAY / Lifeway Foods BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 12,401 7,401 -40.32
2025-08-26 NPORT-P LWAY / Lifeway Foods FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund 16,087 17,178 6.78
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 111,000 113,000 1.80
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,110 3,610 16.08
2025-08-26 NPORT-P LWAY / Lifeway Foods NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,820 1,719 -5.55
2025-08-26 NPORT-P LWAY / Lifeway Foods FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 220 276 25.45
2025-08-26 NPORT-P LWAY / Lifeway Foods TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 353 484 37.11
2025-08-26 NPORT-P LWAY / Lifeway Foods Profunds - Profund Vp Ultrasmall-cap 16 18 12.50
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,320 6,509 22.35
2025-08-26 NPORT-P LWAY / Lifeway Foods PENN SERIES FUNDS INC - Small Cap Index Fund 200
2025-08-26 NPORT-P LWAY / Lifeway Foods EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,970 3,170 60.91
2025-08-26 NPORT-P 005180 / Binggrae Co. FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 477 328 -31.24
2025-08-25 NPORT-P LWAY / Lifeway Foods Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 441 441 0.00
2025-08-22 NPORT-P LWAY / Lifeway Foods DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 716 716 0.00
2025-08-22 NPORT-P LWAY / Lifeway Foods FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 2,799 3,478 24.26
2025-08-21 NPORT-P LWAY / Lifeway Foods LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,360 3,592 -57.03
2025-08-20 NPORT-P LWAY / Lifeway Foods NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 745 1,134 52.21
2025-08-20 NPORT-P 005180 / Binggrae Co. TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund 132,322 132,322 0.00
2025-08-20 NPORT-P LWAY / Lifeway Foods QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 5,116 2,037 -60.18
2025-08-20 NPORT-P LWAY / Lifeway Foods ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I 4,682 2,827 -39.62
2025-08-19 NPORT-P LWAY / Lifeway Foods GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 4,641 4,900 5.58
2025-08-18 NPORT-P LWAY / Lifeway Foods PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 252 182 -27.78
2025-08-18 NPORT-P LWAY / Lifeway Foods PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 808 1,536 90.10
2025-08-15 13F-HR LWAY / Lifeway Foods Tower Research Capital LLC (TRC) 424 1,458 243.87
2025-08-15 13F-HR LUCY / Innovative Eyewear Morgan Stanley 180 0 -100.00
2025-08-15 13F-HR LWAY / Lifeway Foods Morgan Stanley 14,014 54,843 291.34
2025-08-15 13F-HR LUCY / Innovative Eyewear Tower Research Capital LLC (TRC) 571 0 -100.00
2025-08-14 13F-HR LUCY / Innovative Eyewear Raymond James Financial Inc 50
2025-08-14 13F-HR LUCY / Innovative Eyewear Bank Of America Corp /de/ 633 16 -97.47
2025-08-14 13F-HR LWAY / Lifeway Foods UBS Group AG 25,081 14,393 -42.61
2025-08-14 13F-HR LUCY / Innovative Eyewear Federation des caisses Desjardins du Quebec 250
2025-08-14 13F-HR LWAY / Lifeway Foods Slotnik Capital, LLC 96,746 129,840 34.21
2025-08-14 13F-HR LWAY / Lifeway Foods Two Sigma Investments, Lp 40,716 28,108 -30.97
2025-08-14 13F-HR LWAY / Lifeway Foods Lazard Asset Management Llc 8,594 3,518 -59.06
2025-08-14 13F-HR LWAY / Lifeway Foods California State Teachers Retirement System 326 326 0.00
2025-08-14 13F-HR LWAY / Lifeway Foods Beryl Capital Management LLC 193,888 32,704 -83.13
2025-08-14 13F-HR LUCY / Innovative Eyewear UBS Group AG 606 16,443 2,613.37
2025-08-14 13F-HR LWAY / Lifeway Foods Algert Global Llc 9,076 0 -100.00
2025-08-14 13F-HR LWAY / Lifeway Foods Millennium Management Llc 16,427 0 -100.00
2025-08-14 13F-HR LWAY / Lifeway Foods D. E. Shaw & Co., Inc. 29,100 25,293 -13.08
2025-08-14 13F-HR LUCYW / Innovative Eyewear, Inc. - Equity Warrant UBS Group AG 7,904 11,892 50.46
2025-08-14 13F-HR LWAY / Lifeway Foods Bank Of America Corp /de/ 2,790 4,766 70.82
2025-08-14 13F-HR LWAY / Lifeway Foods Bridgeway Capital Management Inc 12,801 0 -100.00
2025-08-14 13F-HR LWAY / Lifeway Foods Kahn Brothers Group Inc /de/ 10,000 0 -100.00
2025-08-14 13F-HR LUCYW / Innovative Eyewear, Inc. - Equity Warrant Citadel Advisors Llc 43,394 22,818 -47.42
2025-08-14 13F-HR LWAY / Lifeway Foods Goldman Sachs Group Inc 36,179 39,244 8.47
2025-08-14 13F-HR LWAY / Lifeway Foods Royal Bank Of Canada 2,713 802 -70.44
2025-08-14 13F-HR LWAY / Lifeway Foods Aqr Capital Management Llc 11,421 0 -100.00
2025-08-14 13F-HR LWAY / Lifeway Foods Fairfax Financial Holdings Ltd/ Can 17,367 31,618 82.06
2025-08-14 13F-HR LWAY / Lifeway Foods Bnp Paribas Arbitrage, Sa 229 1,551 577.29
2025-08-14 13F-HR LWAY / Lifeway Foods TIG Advisors, LLC 220,817 212,267 -3.87
2025-08-14 13F-HR LWAY / Lifeway Foods MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,623 2,807 7.01
2025-08-14 13F-HR LWAY / Lifeway Foods Raymond James Financial Inc 1,625
2025-08-14 13F-HR LWAY / Lifeway Foods Tudor Investment Corp Et Al 106,000 112,566 6.19
2025-08-14 13F-HR LWAY / Lifeway Foods Wells Fargo & Company/mn 2,902 3,406 17.37
2025-08-14 13F-HR LWAY / Lifeway Foods One68 Global Capital, LLC 9,360 0 -100.00
2025-08-14 13F-HR LWAY / Lifeway Foods State Street Corp 57,537 82,117 42.72
2025-08-14 13F-HR LWAY / Lifeway Foods Ameriprise Financial Inc 48,707 48,784 0.16
2025-08-14 13F-HR LWAY / Lifeway Foods Jane Street Group, Llc 0 8,590
2025-08-14 13F-HR LWAY / Lifeway Foods Fmr Llc 81 84 3.70
2025-08-14 13F-HR LWAY / Lifeway Foods ClearAlpha Technologies LP 10,000 0 -100.00
2025-08-14 NPORT-P LWAY / Lifeway Foods FLSPX - Meeder Funds - SPECTRUM FUND Retail Class 369 369 0.00
2025-08-14 13F-HR/A LWAY / Lifeway Foods Barclays Plc 4,889 8,978 83.64
2025-08-14 13F-HR LWAY / Lifeway Foods Alliancebernstein L.p. 0 8,750
2025-08-14 13F-HR LWAY / Lifeway Foods Citadel Advisors Llc 13,027 25,996 99.55
2025-08-14 13F-HR LWAY / Lifeway Foods GWM Advisors LLC 6 6 0.00
2025-08-13 13F-HR LUCY / Innovative Eyewear Jones Financial Companies Lllp 300
2025-08-13 13F-HR LUCYW / Innovative Eyewear, Inc. - Equity Warrant Clear Street Llc 168,097 116,394 -30.76
2025-08-13 13F-HR LWAY / Lifeway Foods Northwestern Mutual Wealth Management Co 100 100 0.00
2025-08-13 13F-HR LWAY / Lifeway Foods New York State Common Retirement Fund 300 300 0.00
2025-08-13 13F-HR LWAY / Lifeway Foods GABELLI & Co INVESTMENT ADVISERS, INC. 60,946 94,746 55.46
2025-08-13 13F-HR LWAY / Lifeway Foods EverSource Wealth Advisors, LLC 4 18 350.00
2025-08-13 13F-HR LWAY / Lifeway Foods Corsair Capital Management, L.p. 14,143 14,428 2.02
2025-08-13 13F-HR LWAY / Lifeway Foods Advisor Group Holdings, Inc. 304
2025-08-13 13F-HR LWAY / Lifeway Foods First Trust Advisors Lp 16,087 17,178 6.78
2025-08-13 13F-HR LWAY / Lifeway Foods Carlson Capital L P 10,000
2025-08-13 13F-HR LWAY / Lifeway Foods Russell Investments Group, Ltd. 9
2025-08-13 13F-HR LWAY / Lifeway Foods Northern Trust Corp 56,638 58,164 2.69
2025-08-13 13F-HR LWAY / Lifeway Foods Gabelli Funds Llc 64,656 98,644 52.57
2025-08-13 13F-HR LWAY / Lifeway Foods Renaissance Technologies Llc 446,471 435,771 -2.40
2025-08-13 13F-HR LWAY / Lifeway Foods Gamco Investors, Inc. Et Al 143,550 149,550 4.18
2025-08-13 13F-HR LWAY / Lifeway Foods Panagora Asset Management Inc 25,130 25,344 0.85
2025-08-13 13F-HR LWAY / Lifeway Foods Skandinaviska Enskilda Banken AB (publ) 9,033 14,271 57.99
2025-08-13 13F-HR LWAY / Lifeway Foods De Lisle Partners LLP 59,782 59,782 0.00
2025-08-13 13F-HR LWAY / Lifeway Foods Marshall Wace, Llp 67,638 47,641 -29.56
2025-08-13 13F-HR LWAY / Lifeway Foods Barclays Plc 8,978
2025-08-13 13F-HR LWAY / Lifeway Foods Groupe la Francaise 19,906 19,906 0.00
2025-08-12 13F-HR/A LWAY / Lifeway Foods Boston Partners 46,804 37,424 -20.04
2025-08-12 13F-HR LWAY / Lifeway Foods Proequities, Inc. 0 0
2025-08-12 13F-HR LWAY / Lifeway Foods Ameritas Investment Partners, Inc. 441 441 0.00
2025-08-12 13F-HR LUCY / Innovative Eyewear Proequities, Inc. 0 0
2025-08-12 13F-HR LUCYW / Innovative Eyewear, Inc. - Equity Warrant Proequities, Inc. 0 0
2025-08-12 13F-HR LWAY / Lifeway Foods Charles Schwab Investment Management Inc 12,909 15,419 19.44
2025-08-12 13F-HR LWAY / Lifeway Foods BlackRock, Inc. 254,858 278,045 9.10
2025-08-12 13F-HR LWAY / Lifeway Foods Jpmorgan Chase & Co 3,423 13,472 293.57
2025-08-12 13F-HR LWAY / Lifeway Foods Dimensional Fund Advisors Lp 287,696 263,776 -8.31
2025-08-12 13F-HR LWAY / Lifeway Foods Legal & General Group Plc 494 576 16.60
2025-08-12 13F-HR LWAY / Lifeway Foods Rhumbline Advisers 6,068 6,772 11.60
2025-08-12 SCHEDULE 13G/A LUCY / Innovative Eyewear Intracoastal Capital, Llc 333,071 475,728 42.83
2025-08-12 13F-HR LWAY / Lifeway Foods Corebridge Financial, Inc. 2,205 0 -100.00
2025-08-12 13F-HR LWAY / Lifeway Foods Deutsche Bank Ag\ 3,189 3,199 0.31
2025-08-12 13F-HR LWAY / Lifeway Foods American Century Companies Inc 64,586 40,893 -36.68
2025-08-11 13F-HR LUCY / Innovative Eyewear Citigroup Inc 1
2025-08-11 13F-HR LWAY / Lifeway Foods Citigroup Inc 3,204 1,824 -43.07
2025-08-11 13F-HR LWAY / Lifeway Foods Cornerstone Planning Group LLC 13
2025-08-11 13F-HR LWAY / Lifeway Foods Vanguard Group Inc 313,112 317,515 1.41
2025-08-08 13F-HR LWAY / Lifeway Foods Hartland & Co., LLC 5
2025-08-08 13F-HR LUCY / Innovative Eyewear Cetera Investment Advisers 156,096
2025-08-08 13F-HR LWAY / Lifeway Foods Quinn Opportunity Partners LLC 16,828 12,423 -26.18
2025-08-08 13F-HR LUCY / Innovative Eyewear Geode Capital Management, Llc 10,578 14,162 33.88
2025-08-08 13F-HR LWAY / Lifeway Foods Geode Capital Management, Llc 117,008 124,726 6.60
2025-08-08 13F-HR LWAY / Lifeway Foods SBI Securities Co., Ltd. 501 501 0.00
2025-08-08 13F-HR LWAY / Lifeway Foods JBF Capital, Inc. 27,500 27,500 0.00
2025-08-08 13F-HR LWAY / Lifeway Foods Police & Firemen's Retirement System of New Jersey 1,117 1,117 0.00
2025-08-08 13F-HR/A LWAY / Lifeway Foods Sterling Capital Management LLC 5 10 100.00
2025-08-07 13F-HR LWAY / Lifeway Foods Connor, Clark & Lunn Investment Management Ltd. 22,133 10,833 -51.05
2025-08-07 13F-HR LWAY / Lifeway Foods Meeder Asset Management Inc 369 369 0.00
2025-08-07 13F-HR LWAY / Lifeway Foods Boston Partners 37,424
2025-08-07 13F-HR LWAY / Lifeway Foods Los Angeles Capital Management Llc 26,806 22,136 -17.42
2025-08-07 13F-HR/A LWAY / Lifeway Foods Credit Industriel Et Commercial 13,272 13,272 0.00
2025-08-06 NPORT-P LWAY / Lifeway Foods LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,500 3,500 0.00
2025-08-06 NPORT-P LWAY / Lifeway Foods LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 699 699 0.00
2025-08-06 13F-HR LWAY / Lifeway Foods Pekin Hardy Strauss, Inc. 14,750
2025-08-06 13F-HR LWAY / Lifeway Foods Towerview Llc 72,500 78,500 8.28
2025-08-06 13F-HR LWAY / Lifeway Foods Sterling Capital Management LLC 10
2025-08-05 13F-HR LWAY / Lifeway Foods Huntington National Bank 1 1 0.00
2025-08-05 13F-HR LWAY / Lifeway Foods Bank of New York Mellon Corp 57,403 58,311 1.58
2025-08-05 13F-HR SYUT / Synutra International Huntington National Bank 1 1 0.00
2025-08-05 13F-HR WWAV / WhiteWave Foods Huntington National Bank 1 1 0.00
2025-08-04 13F-HR LWAY / Lifeway Foods Strs Ohio 3,700 10,900 194.59
2025-08-04 13F-HR LWAY / Lifeway Foods Amalgamated Bank 156 156 0.00
2025-08-01 SCHEDULE 13D/A LWAY / Lifeway Foods Danone S.A. 3,454,756 3,454,756 0.00
2025-07-31 13F-HR LWAY / Lifeway Foods Nisa Investment Advisors, Llc 28 38 35.71
2025-07-30 NPORT-P LWAY / Lifeway Foods FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund 3,369 2,100 -37.67
2025-07-29 NPORT-P LWAY / Lifeway Foods VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares 4,060 3,916 -3.55
2025-07-29 NPORT-P LWAY / Lifeway Foods VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares 451 451 0.00
2025-07-29 NPORT-P LWAY / Lifeway Foods VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares 11,446 12,822 12.02
2025-07-29 NPORT-P LWAY / Lifeway Foods SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A 9,042 8,202 -9.29
2025-07-29 NPORT-P 005180 / Binggrae Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,188 1,188 0.00
2025-07-29 NPORT-P LWAY / Lifeway Foods VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares 6,731 3,521 -47.69
2025-07-29 NPORT-P LWAY / Lifeway Foods BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,372 22,292 4.30
2025-07-29 NPORT-P LWAY / Lifeway Foods SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A 9,678 9,678 0.00
2025-07-29 NPORT-P LWAY / Lifeway Foods VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares 20,802 22,738 9.31
2025-07-28 NPORT-P LWAY / Lifeway Foods AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class 2,129 1,429 -32.88
2025-07-28 NPORT-P LWAY / Lifeway Foods AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF 2,259 2,259 0.00
2025-07-28 NPORT-P LWAY / Lifeway Foods MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF 163 163 0.00
2025-07-28 NPORT-P LWAY / Lifeway Foods URTY - PROSHARES TRUST - ProShares UltraPro Russell2000 461 329 -28.63
2025-07-28 NPORT-P LWAY / Lifeway Foods AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class 293 293 0.00
2025-07-28 NPORT-P LWAY / Lifeway Foods AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF 8,570 9,886 15.36
2025-07-28 NPORT-P LWAY / Lifeway Foods ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF 79 76 -3.80
2025-07-28 NPORT-P LWAY / Lifeway Foods HDG - PROSHARES TRUST - ProShares Hedge Replication ETF 5 6 20.00
2025-07-28 NPORT-P LWAY / Lifeway Foods UWM - PROSHARES TRUST - ProShares Ultra Russell2000 551 449 -18.51
2025-07-28 NPORT-P 005180 / Binggrae Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 616 616 0.00
2025-07-28 NPORT-P LWAY / Lifeway Foods AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class 525 604 15.05
2025-07-28 NPORT-P LWAY / Lifeway Foods AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF 53,811 37,530 -30.26
2025-07-28 NPORT-P LWAY / Lifeway Foods VCSLX - VALIC Co I - Small Cap Index Fund 1,719 1,384 -19.49
2025-07-28 13F-HR LWAY / Lifeway Foods Credit Industriel Et Commercial 13,272
2025-07-25 NPORT-P 005180 / Binggrae Co. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 1,313 2,490 89.64
2025-07-25 NPORT-P 005180 / Binggrae Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 9,035 8,675 -3.98
2025-07-25 NPORT-P 005180 / Binggrae Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 1,840 1,416 -23.04
2025-07-25 13F-HR LWAY / Lifeway Foods Cwm, Llc 116 117 0.86
2025-07-24 NPORT-P LWAY / Lifeway Foods FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 9,959 9,959 0.00
2025-07-24 NPORT-P LUCY / Innovative Eyewear FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 5,363 5,988 11.65
2025-07-24 NPORT-P LUCY / Innovative Eyewear FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 1,317 1,457 10.63
2025-07-24 NPORT-P LUCY / Innovative Eyewear FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 3,111 3,111 0.00
2025-07-24 NPORT-P LWAY / Lifeway Foods FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund 6,751 7,282 7.87
2025-07-24 NPORT-P LWAY / Lifeway Foods FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund 28,454 28,263 -0.67
2025-07-24 NPORT-P LWAY / Lifeway Foods FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund 9,341 9,341 0.00
2025-07-24 13F-HR LWAY / Lifeway Foods IFP Advisors, Inc 0 0
2025-07-23 13F-HR LWAY / Lifeway Foods Bear Mountain Capital, Inc. 100 100 0.00
2025-07-22 NPORT-P LWAY / Lifeway Foods DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I 233 233 0.00
2025-07-22 NPORT-P 005180 / Binggrae Co. DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 5,367
2025-07-16 13F-HR LUCYW / Innovative Eyewear, Inc. - Equity Warrant Brave Asset Management Inc 31,388 31,388 0.00
2025-07-14 13F-HR LWAY / Lifeway Foods GAMMA Investing LLC 15 15 0.00
2025-07-14 13F-HR LWAY / Lifeway Foods Abound Wealth Management 602 602 0.00
2025-07-09 13F-HR LWAY / Lifeway Foods Byrne Asset Management LLC 2,136
2025-07-09 13F-HR BRCNF / Burcon NutraScience Northwest & Ethical Investments L.P. 8,685
2025-07-09 13F-HR BRCNF / Burcon NutraScience Northwest & Ethical Investments L.P. 8,685 0 -100.00
2025-07-08 13F-HR LWAY / Lifeway Foods Nbc Securities, Inc. 147 147 0.00
2025-07-07 SCHEDULE 13D/A LWAY / Lifeway Foods Smolyansky Ludmila 3,159,975 3,159,975 0.00
2025-07-02 13F-HR LWAY / Lifeway Foods Central Pacific Bank - Trust Division 2,000
2025-06-30 NPORT-P 005180 / Binggrae Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 17,246 15,959 -7.46
2025-06-30 NPORT-P 005180 / Binggrae Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 368
2025-06-30 NPORT-P 005180 / Binggrae Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 2,977 2,977 0.00
2025-06-30 NPORT-P 005180 / Binggrae Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 6,613 5,351 -19.08
2025-06-30 NPORT-P 005180 / Binggrae Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 73,007 73,007 0.00
2025-06-27 NPORT-P LWAY / Lifeway Foods RSSL - Global X Funds - Global X Russell 2000 ETF 2,547 2,640 3.65
2025-06-27 13F-HR/A LWAY / Lifeway Foods Goldman Sachs Group Inc 46,114 36,179 -21.54
2025-06-27 NPORT-P LWAY / Lifeway Foods SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 499 512 2.61
2025-06-26 NPORT-P LWAY / Lifeway Foods DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF 12 12 0.00
2025-06-26 NPORT-P LWAY / Lifeway Foods DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF 520 1,173 125.58
2025-06-26 NPORT-P LWAY / Lifeway Foods DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class 125,515 88,228 -29.71
2025-06-26 NPORT-P LWAY / Lifeway Foods DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 1,880 1,880 0.00
2025-06-26 NPORT-P LWAY / Lifeway Foods DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,321 1,321 0.00
2025-06-26 NPORT-P LWAY / Lifeway Foods DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class 34,238 34,238 0.00
2025-06-26 NPORT-P LWAY / Lifeway Foods DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class 25,136 25,136 0.00
2025-06-26 NPORT-P 005180 / Binggrae Co. CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,018 1,018 0.00
2025-06-26 NPORT-P 005180 / Binggrae Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 44,141 44,141 0.00
2025-06-26 NPORT-P LWAY / Lifeway Foods DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 3,595 10,539 193.16
2025-06-26 NPORT-P 005180 / Binggrae Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 16 16 0.00