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Rocky Mountain Chocolate Factory

Name Holding Trade Value Shares
Change
Change in
Stake
GVIC
1
Global Value Investment Corporation
Wisconsin
$2.18M +$9.72K +5,391 +0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$379K -$5.77K -3,200 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276K
UBS Group
4
UBS Group
Switzerland
$188K -$29.9K -16,563 -10%
WIA
5
Wealthedge Investment Advisors
New York
$148K +$148K +82,173 +209%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$124K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62.8K +$7.51K +4,162 +9%
LFG
8
Leverty Financial Group
Wisconsin
$49.3K
AF
9
Allworth Financial
California
$31.8K +$42.4K +23,500 New
BCM
10
Bridgeway Capital Management
Texas
$30K +$6.31K +3,500 +17%
CI
11
CacheTech Inc
Utah
$21.6K
SWM
12
Salvus Wealth Management
New Jersey
$18.8K
4A
13
4Wealth Advisors
Illinois
$17K -$143K -79,325 -85%
RAM
14
Redmond Asset Management
Virginia
$13.5K
TRCT
15
Tower Research Capital (TRC)
New York
$7.24K +$6.76K +3,748 +171%
RI
16
Ridgewood Investments
New Jersey
$3.63K -$8.06K -4,469 -60%
Morgan Stanley
17
Morgan Stanley
New York
$1.49K
Citigroup
18
Citigroup
New York
$1.24K +$1.83K +1,017 New
Comerica Bank
19
Comerica Bank
Texas
$1.22K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$816 -$1.04M -578,699 -100%
Bank of America
21
Bank of America
North Carolina
$648 +$877 +486 +1,080%
Wells Fargo
22
Wells Fargo
California
$395
AF
23
Advisornet Financial
Minnesota
$25 +$38 +21 New
SS
24
SBI Securities
Japan
$17 +$4 +2 +17%
JP Morgan Chase
25
JP Morgan Chase
New York
$5 -$2 -1 -20%