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ROII RISKON INTL INC COM PAR $0.001

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COM (common)

26 managers (26 13F filers) reported a position in ROII shares at 2023-12-31, 272,991 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
8
Added
2
Reduced
5
Sold out
1
Shares held by filers
272,991

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, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, 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.93,376$31.1K0.01%-3,45213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC47,648$16K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC41,778$13.9K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC19,142$6.37K<0.01%-33213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC15,436$5.13K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC13,832$4.6K<0.01%new13F-HRTimeline
HRT FINANCIAL LP13,100$4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,116$3.04K<0.01%+98813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,515$3K<0.01%013F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.3,649$1.21K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,162$1.05K<0.01%-1,26113F-HRTimelineGroup
Sunbelt Securities, Inc.627$209<0.01%013F-HRTimeline
NewEdge Advisors, LLC383$127<0.01%-1,32013F-HRTimeline
Avior Wealth Management, LLC315$104<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.334$78<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY148$49<0.01%-19313F-HR/ATimelineGroup
FIRST COMMUNITY TRUST NA84$28<0.01%013F-HRTimeline
Global Retirement Partners, LLC177$26<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC50$17<0.01%013F-HRTimelineGroup
BlackRock Inc.46$15<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20$7<0.01%+213F-HRTimelineGroup
GREENWOOD GEARHART LLC19$6<0.01%new13F-HRTimeline
Advisory Services Network, LLC11$4<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2$1<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…21$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.