Filing Research | DVLT - DATAVAULT AI INC Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

15 / 15 loaded

#		Instrument	quantity
1	Themes Management Co LLC	Shares	1.8MSH	$627.4K
2	Brookstone Capital Management	Shares	114.8KSH	$40.2K
3	Synergy Asset Management, LLC	Shares	106.4KSH	$37.2K
4	INDEPENDENT FINANCIAL GROUP, LLC	Shares	58.0KSH	$20.3K
5	WADDELL & ASSOCIATES, LLC	Shares	23.7KSH	$8.3K
6	Apollon Wealth Management, LLC	Shares	22.0KSH	$7.7K
7	Leicht Financial Planning & Wealth Management, Inc.	Shares	19.8KSH	$6.9K
8	Sowell Financial Services LLC	Shares	19.0KSH	$6.7K
9	Brookwood Investment Group LLC	Shares	13.0KSH	$4.5K
10	IFP Advisors, Inc	Shares	3.0KSH	$1.1K
11	MassMutual Private Wealth & Trust, FSB	Shares	3.0KSH	$1.1K
12	SIGNATUREFD, LLC	Shares	2.0KSH	$700
13	SBI Securities Co., Ltd.	Shares	141SH	$49
14	CoreCap Advisors, LLC	Shares	60SH	$21
15	FNY Investment Advisers, LLC	Shares	37.5KSH	$13

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

18 / 18 loaded

#		Instrument
1	Brookstone Capital Management new	Shares	+114.8K	+$40.2K	$40.2K
2	Brookwood Investment Group LLC new	Shares	+13.0K	+$4.5K	$4.5K
3	IFP Advisors, Inc new	Shares	+3.0K	+$1.1K	$1.1K
4	SIGNATUREFD, LLC new	Shares	+2.0K	+$700	$700
5	FNY Investment Advisers, LLC new	Shares	+37.5K	+$13	$13
6	CoreCap Advisors, LLC unchanged	Shares	0	-$16	$21
7	SBI Securities Co., Ltd. unchanged	Shares	0	-$38	$49
8	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$805	$1.1K
9	Sowell Financial Services LLC unchanged	Shares	0	-$5.1K	$6.7K
10	Leicht Financial Planning & Wealth Management, Inc. unchanged	Shares	0	-$5.3K	$6.9K
11	B. Riley Wealth Advisors, Inc. exited	Shares	-10.0K	-$5.5K	$0
12	Apollon Wealth Management, LLC unchanged	Shares	0	-$5.9K	$7.7K
13	WADDELL & ASSOCIATES, LLC unchanged	Shares	0	-$6.4K	$8.3K
14	MISSION WEALTH MANAGEMENT, LP exited	Shares	-21.7K	-$13.4K	$0
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-28.4K	-$20.5K	$0
16	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-41.0K	-$40.9K	$20.3K
17	Synergy Asset Management, LLC trimmed	Shares	-24.5K	-$43.7K	$37.2K
18	Themes Management Co LLC trimmed	Shares	-185.4K	-$595.6K	$627.4K

Filing Research | DVLT - DATAVAULT AI INC Institutional Holdings