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ROII RISKON INTL INC COM PAR $0.001

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COM (common)

18 managers (18 13F filers) reported a position in ROII shares at 2023-06-30, 142,652 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
17
Added
0
Reduced
0
Sold out
0
Shares held by filers
142,652

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2023

Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Nepsis Inc.95,467$110K0.03%new13F-HRTimeline
Hexagon Capital Partners LLC19,474$22.4K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,515$12K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,209$11.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,210$3.69K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC1,703$1.96K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.627$721<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY408$469<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.334$384<0.01%new13F-HRTimeline
Avior Wealth Management, LLC315$362<0.01%new13F-HRTimeline
Global Retirement Partners, LLC177$204<0.01%new13F-HRTimeline
FIRST COMMUNITY TRUST NA84$97<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC50$58<0.01%13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BlackRock Inc.46$53<0.01%new13F-HRTimeline
BerganKDV Wealth Management, LLC20$23<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11$13<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2$2<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.