Rocky Mountain Chocolate Factory, Inc. (RMCF) [Rocket]

Ownership

Rocky Mountain Chocolate Factory, Inc. (RMCF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	579,368	0	3,134,381,000	0.00	9.27	Hist	06/30/2023
VANGUARD GROUP INC	224,771	416	1,202,525,000	0.00	3.60	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	136,847	-200	740,342,000	0.00	2.19	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	38,100	0	206,121,000	0.00	0.61	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	36,368	0	196,750,000	0.00	0.58	Hist	06/30/2023
Ridgewood Investments LLC	30,777	-5,503	164,657,000	0.09	0.49	Hist	06/30/2023
Strategic Advisors LLC	15,013	0	85,574,000	0.02	0.24	Hist	12/31/2022
BlackRock Inc.	13,005	2,182	69,577,000	0.00	0.21	Hist	06/30/2023
STATE STREET CORP	11,794	0	63,806,000	0.00	0.19	Hist	06/30/2023
Redmond Asset Management, LLC	11,035	0	59,037,000	0.02	0.18	Hist	06/30/2023
EARNEST PARTNERS LLC	5,665	0	30,308,000	0.00	0.09	Hist	06/30/2023
Byrne Asset Management LLC	5,070	5,070	28,899,000	0.02	0.08	Hist	12/31/2022
Newbridge Financial Services Group, Inc.	3,000	-1,500	17,100,000	0.01	0.05	Hist	12/31/2022
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,100	3,100	14,725,000	0.00	0.05	Hist	09/30/2023
MORGAN STANLEY	2,536	-503	13,568,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,799	0	9,625,000	0.00	0.03	Hist	06/30/2023
ASSETMARK, INC	625	0	3,344,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	359	2	1,923,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	351,763	-11,500	1,882,000	0.00	5.63	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	336	42	1,796,000			Hist	06/30/2023
FinTrust Capital Advisors, LLC	200	0	1,140,000	0.00	0.00	Hist	12/31/2022