Filing Research | IDT - IDT CORP Institutional Holdings

Snapshot holdings

27 / 27 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	160.1KSH	$9.8M
2	Vest Financial, LLC	Shares	34.0KSH	$2.0M
3	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	14.9KSH	$865.5K
4	Hennion & Walsh Asset Management, Inc.	Shares	13.8KSH	$802.0K
5	Counterpoint Mutual Funds LLC	Shares	12.0KSH	$695.9K
6	Y-Intercept (Hong Kong) Ltd	Shares	11.1KSH	$646.5K
7	Diversified Trust Co	Shares	9.1KSH	$526.5K
8	Merit Financial Group, LLC	Shares	6.3KSH	$366.1K
9	Assenagon Asset Management S.A.	Shares	5.9KSH	$341.1K
10	Mraz, Amerine & Associates, Inc.	Shares	5.6KSH	$326.7K
11	EXCHANGE TRADED CONCEPTS, LLC	Shares	4.9KSH	$287.3K
12	Police & Firemen's Retirement System of New Jersey	Shares	4.5KSH	$261.7K
13	HM PAYSON & CO	Shares	3.0KSH	$171.6K
14	Atlatl Advisers LLC	Shares	1.1KSH	$66.9K
15	SIGNATUREFD, LLC	Shares	717SH	$41.7K
16	GAMMA Investing LLC	Shares	478SH	$27.8K
17	IFP Advisors, Inc	Shares	372SH	$21.6K
18	Versant Capital Management, Inc	Shares	225SH	$13.1K
19	EverSource Wealth Advisors, LLC	Shares	202SH	$11.7K
20	Farther Finance Advisors, LLC	Shares	138SH	$8.0K
21	Bogart Wealth, LLC	Shares	100SH	$5.8K
22	SJS Investment Consulting Inc.	Shares	63SH	$3.7K
23	MassMutual Private Wealth & Trust, FSB	Shares	42SH	$2.4K
24	True Wealth Design, LLC	Shares	19SH	$1.1K
25	Hughes Financial Services, LLC	Shares	4SH	$233
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.4KSH	$82
27	State of Alaska, Department of Revenue	Shares	734SH	$42

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

27 / 27 loaded

#		Instrument
1	Vest Financial, LLC new	Shares	+34.0K	+$2.0M	$2.0M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-21.3K	+$987.3K	$9.8M
3	Assenagon Asset Management S.A. new	Shares	+5.9K	+$341.1K	$341.1K
4	Diversified Trust Co added	Shares	+3.8K	+$267.4K	$526.5K
5	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+2.2K	+$242.9K	$865.5K
6	Y-Intercept (Hong Kong) Ltd added	Shares	+783	+$139.2K	$646.5K
7	Merit Financial Group, LLC added	Shares	+1.4K	+$126.1K	$366.1K
8	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-198	+$115.2K	$802.0K
9	Counterpoint Mutual Funds LLC unchanged	Shares	0	+$108.4K	$695.9K
10	Atlatl Advisers LLC new	Shares	+1.1K	+$66.9K	$66.9K
11	Mraz, Amerine & Associates, Inc. unchanged	Shares	0	+$50.9K	$326.7K
12	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+94	+$49.4K	$287.3K
13	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$40.8K	$261.7K
14	SIGNATUREFD, LLC added	Shares	+442	+$28.2K	$41.7K
15	HM PAYSON & CO unchanged	Shares	0	+$26.7K	$171.6K
16	EverSource Wealth Advisors, LLC added	Shares	+137	+$8.6K	$11.7K
17	Versant Capital Management, Inc added	Shares	+99	+$6.9K	$13.1K
18	Bogart Wealth, LLC new	Shares	+100	+$5.8K	$5.8K
19	GAMMA Investing LLC added	Shares	+22	+$5.4K	$27.8K
20	Farther Finance Advisors, LLC added	Shares	+53	+$3.8K	$8.0K
21	SJS Investment Consulting Inc. added	Shares	+58	+$3.4K	$3.7K
22	MassMutual Private Wealth & Trust, FSB added	Shares	+34	+$2.0K	$2.4K
23	True Wealth Design, LLC added	Shares	+16	+$958	$1.1K
24	Hughes Financial Services, LLC added	Shares	+3	+$184	$233
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM unchanged	Shares	0	+$13	$82
26	State of Alaska, Department of Revenue unchanged	Shares	0	+$6	$42
27	IFP Advisors, Inc trimmed	Shares	-455	-$19.0K	$21.6K