Filing Research | OPFI - OPPFI INC Institutional Holdings

Snapshot holdings

22 / 22 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	32.8KSH	$325.5K
2	NorthCrest Asset Manangement, LLC	Shares	20.5KSH	$190.1K
3	TCFG Investment Advisors, LLC	Shares	15.0KSH	$149.2K
4	Optivise Advisory Services LLC	Shares	14.7KSH	$145.5K
5	Y-Intercept (Hong Kong) Ltd	Shares	12.0KSH	$119.1K
6	Police & Firemen's Retirement System of New Jersey	Shares	6.3KSH	$62.4K
7	Strategic Investment Solutions, Inc. /IL	Shares	3.2KSH	$32.0K
8	Allied Private Wealth LLC	Shares	1.5KSH	$13.6K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	21.5KSH	$12.8K
10	FIRST HORIZON CORP	Shares	1.0KSH	$9.9K
11	AdvisorNet Financial, Inc	Shares	500SH	$5.0K
12	SBI Securities Co., Ltd.	Shares	480SH	$4.8K
13	GAMMA Investing LLC	Shares	421SH	$4.2K
14	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	331SH	$3.3K
15	EverSource Wealth Advisors, LLC	Shares	146SH	$1.4K
16	SJS Investment Consulting Inc.	Shares	102SH	$1.0K
17	SIGNATUREFD, LLC	Shares	53SH	$526
18	Farther Finance Advisors, LLC	Shares	45SH	$447
19	State of Alaska, Department of Revenue	Shares	22.5KSH	$222
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	2.4KSH	$24
21	IFP Advisors, Inc	Shares	2SH	$20
22	HORIZON FINANCIAL SERVICES, LLC	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

24 / 24 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+32.8K	+$325.5K	$325.5K
2	Y-Intercept (Hong Kong) Ltd new	Shares	+12.0K	+$119.1K	$119.1K
3	NorthCrest Asset Manangement, LLC added	Shares	+105	+$36.5K	$190.1K
4	TCFG Investment Advisors, LLC unchanged	Shares	0	+$33.4K	$149.2K
5	Optivise Advisory Services LLC trimmed	Shares	-2.2K	+$15.6K	$145.5K
6	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$13.9K	$62.4K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+353	+$7.4K	$12.8K
8	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	+$7.2K	$32.0K
9	FIRST HORIZON CORP unchanged	Shares	0	+$2.2K	$9.9K
10	GAMMA Investing LLC added	Shares	+122	+$1.9K	$4.2K
11	SBI Securities Co., Ltd. added	Shares	+70	+$1.6K	$4.8K
12	EverSource Wealth Advisors, LLC added	Shares	+144	+$1.4K	$1.4K
13	AdvisorNet Financial, Inc unchanged	Shares	0	+$1.1K	$5.0K
14	SJS Investment Consulting Inc. new	Shares	+102	+$1.0K	$1.0K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$804	$3.3K
16	SIGNATUREFD, LLC new	Shares	+53	+$526	$526
17	Farther Finance Advisors, LLC added	Shares	+26	+$303	$447
18	State of Alaska, Department of Revenue added	Shares	+6.0K	+$96	$222
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+2.4K	+$24	$24
20	IFP Advisors, Inc unchanged	Shares	0	+$5	$20
21	HORIZON FINANCIAL SERVICES, LLC unchanged	Shares	0	$0	$0
22	True Wealth Design, LLC exited	Shares	-18	-$139	$0
23	Fortitude Family Office, LLC exited	Shares	-60	-$463	$0
24	Sound Income Strategies, LLC exited	Shares	-180	-$1.4K	$0