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ROI

RiskOn International, Inc. Common Stock
ROI

Delisted

ROI was delisted on the 27th of February, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Nepsis Inc
Minnesota
$15M +$13.3M +95,187 New
AC
2
Armistice Capital
New York
$7.2M +$6.41M +45,695 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.39M +$4.8M +34,247 New
HCP
4
Hexagon Capital Partners
Arkansas
$1.81M +$1.61M +11,487 New
Millennium Management
5
Millennium Management
New York
$997K +$887K +6,328 New
Osaic Holdings
6
Osaic Holdings
Arizona
$820K +$730K +5,205 New
HPM
7
Hudson Portfolio Management
New York
$810K +$721K +5,146 New
PCWA
8
Pacific Capital Wealth Advisors
California
$574K +$511K +3,646 New
SI
9
Stephens Inc
Arkansas
$515K +$458K +3,270 New
SFS
10
Sowell Financial Services
Arkansas
$496K +$442K +3,150 New
AWM
11
Avior Wealth Management
Nebraska
$458K +$409K +2,914 New
State Street
12
State Street
Massachusetts
$373K +$332K +2,367 New
HWMA
13
Heritage Wealth Management (Arizona)
Arizona
$355K +$316K +2,253 New
HighTower Advisors
14
HighTower Advisors
Illinois
$318K +$283K +2,017 New
PCA
15
Personal Capital Advisors
California
$292K +$260K +1,852 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$268K +$239K +1,707 New
BJL
17
Brighton Jones LLC
Washington
$209K +$186K +1,326 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$155K +$139K +990 New
Northern Trust
19
Northern Trust
Illinois
$114K +$101K +723 New
NFG
20
Next Financial Group
Texas
$110K +$98.1K +700 New
EWA
21
EP Wealth Advisors
California
$102K +$90.6K +646 New
FPCP
22
Fort Point Capital Partners
California
$101K +$89.9K +641 New
TWM
23
Tradition Wealth Management
Minnesota
$79K +$70.2K +501 New
SM
24
Sabby Management
Florida
$77K +$68.3K +487 New
LPL Financial
25
LPL Financial
California
$75K +$67.2K +479 New
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