CUSIP 77467X101
ROCKY MTN CHOCOLATE FACTORY
51 institutions · $5.1M total · 2,978,047 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GLOBAL VALUE INVESTMENT CORP. | 1,802,307 | $2.9M | 60.51% | 2025-09-30 |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 281,923 | $535.7K | 9.46% | 2025-12-31 |
| 3 | DRW Securities, LLC | 123,773 | $235.2K | 4.15% | 2025-12-31 |
| 4 | UBS Group AG | 125,514 | $177.0K | 4.21% | 2025-06-30 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 81,479 | $154.8K | 2.73% | 2025-12-31 |
| 6 | Focus Partners Wealth | 75,020 | $142.5K | 2.51% | 2025-12-31 |
| 7 | American Capital Advisory, LLC | 70,759 | $134.4K | 2.37% | 2025-12-31 |
| 8 | VANGUARD GROUP INC | 66,950 | $127.2K | 2.24% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 44,241 | $84.1K | 1.48% | 2025-12-31 |
| 10 | Leverty Financial Group, LLC | 40,371 | $76.7K | 1.35% | 2025-12-31 |
| 11 | Strategic Advisors LLC | 15,013 | $72.1K | 0.50% | 2023-12-31 |
| 12 | Sanctuary Advisors, LLC | 19,750 | $70.3K | 0.66% | 2024-09-30 |
| 13 | STATE STREET CORP | 11,094 | $53.3K | 0.37% | 2023-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,474 | $45.0K | 0.68% | 2024-06-30 |
| 15 | Salvus Wealth Management, LLC | 23,567 | $44.8K | 0.79% | 2025-12-31 |
| 16 | Allworth Financial LP | 23,500 | $44.6K | 0.78% | 2025-12-31 |
| 17 | 4WEALTH ADVISORS, INC. | 19,860 | $37.7K | 0.66% | 2025-12-31 |
| 18 | CacheTech Inc. | 17,740 | $33.7K | 0.59% | 2025-12-31 |
| 19 | EARNEST PARTNERS LLC | 5,665 | $27.0K | 0.19% | 2023-12-31 |
| 20 | CITADEL ADVISORS LLC | 18,485 | $26.4K | 0.62% | 2025-06-30 |
| 21 | XTX Topco Ltd | 12,257 | $23.3K | 0.41% | 2025-12-31 |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $19.9K | 0.41% | 2025-09-30 |
| 23 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,135 | $19.3K | 0.34% | 2025-12-31 |
| 24 | Redmond Asset Management, LLC | 11,035 | $17.5K | 0.37% | 2025-09-30 |
| 25 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,100 | $14.7K | 0.10% | 2023-12-31 |
| 26 | Newbridge Financial Services Group, Inc. | 3,000 | $14.3K | 0.10% | 2023-12-31 |
| 27 | BlackRock Inc. | 4,120 | $9.1K | 0.13% | 2024-06-30 |
| 28 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 750 | $4.0K | 0.02% | 2024-03-31 |
| 29 | Ridgewood Investments LLC | 2,976 | $3.6K | 0.09% | 2025-03-31 |
| 30 | Tower Research Capital LLC (TRC) | 1,860 | $3.5K | 0.06% | 2025-12-31 |
| 31 | ASSETMARK, INC | 625 | $3.0K | 0.02% | 2023-12-31 |
| 32 | MORGAN STANLEY | 1,223 | $2.3K | 0.04% | 2025-12-31 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 600 | $2.2K | 0.02% | 2024-03-31 |
| 34 | COMERICA BANK | 1,000 | $1.9K | 0.03% | 2025-12-31 |
| 35 | CITIGROUP INC | 1,004 | $1.6K | 0.03% | 2025-09-30 |
| 36 | Sutton Wealth Advisors Inc. | 80 | $962 | 0.00% | 2023-12-31 |
| 37 | FMR LLC | 669 | $816 | 0.02% | 2025-03-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 483 | $768 | 0.01% | 2025-12-31 |
| 39 | WELLS FARGO & COMPANY/MN | 323 | $614 | 0.01% | 2025-12-31 |
| 40 | FinTrust Capital Advisors, LLC | 200 | $400 | 0.00% | 2024-09-30 |
| 41 | JONES FINANCIAL COMPANIES LLLP | 200 | $380 | 0.00% | 2025-12-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 16,963 | $91 | 0.56% | 2023-06-30 |
| 43 | AdvisorNet Financial, Inc | 21 | $33 | 0.00% | 2025-09-30 |
| 44 | Byrne Asset Management LLC | 5,200 | $28 | 0.17% | 2023-09-30 |
| 45 | BARCLAYS PLC | 10 | $16 | 0.00% | 2025-09-30 |
| 46 | Triumph Capital Management | 8 | $15 | 0.00% | 2025-12-31 |
| 47 | SBI Securities Co., Ltd. | 5 | $10 | 0.00% | 2025-12-31 |
| 48 | JPMORGAN CHASE & CO | 4 | $5 | 0.00% | 2025-03-31 |
| 49 | Capital Advisors, Ltd. LLC | 83 | $0 | 0.00% | 2024-06-30 |
| 50 | Royal Bank of Canada | 128 | $0 | 0.00% | 2024-09-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |