HODGSON DAVID C (DGS) [Rocket]

Ownership

HODGSON DAVID C (DGS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	1,373,168	7,919	63,893,527,000	0.01		Hist	06/30/2023
Unison Advisors LLC	1,099,554	199,443	50,865,374,000	5.98		Hist	09/30/2023
Cerity Partners LLC	765,663	2,516	35,626,315,000	0.14		Hist	06/30/2023
MORGAN STANLEY	646,930	128,418	30,101,684,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	480,270	46,546	22,355,000,000	0.04		Hist	06/30/2023
Financial Planning & Information Services, Inc.	456,381	15,824	21,235,419,000	3.92		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	448,130	-11,094	20,851,488,000	0.01		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	395,353	8,400	18,047,026,000	0.03		Hist	09/30/2023
BOSTON FINANCIAL MANGEMENT LLC	364,150	4,831	16,943,900,000	0.61		Hist	06/30/2023
GREAT VALLEY ADVISOR GROUP, INC.	298,100	-6,566	13,870,591,000	0.58		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	284,323	0	13,229,549,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	275,229	37,832	12,806,388,000	0.01		Hist	06/30/2023
Great Point Wealth Advisors, LLC	244,708	8,765	11,205,187,000	3.55		Hist	03/31/2023
Relative Value Partners Group, LLC	237,092	120	11,031,894,000	0.71		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	229,937	13,876	10,698,976,000	0.01		Hist	06/30/2023
BIP Wealth, LLC	223,742	223,742	10,410,765,000	0.85		Hist	06/30/2023
MFA WEALTH ADVISORS, LLC	222,168	4,934	10,337,459,000	3.25		Hist	06/30/2023
Efficient Advisors, LLC	208,785	-5,212	9,714,782,000	0.63		Hist	06/30/2023
Csenge Advisory Group	195,134	3,185	8,935,167,000	0.65		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	170,881	-15,054	8,589,935,000	0.00		Hist	06/30/2023
UBS Group AG	183,162	13,365	8,522,528,000	0.00		Hist	06/30/2023
Neumann Capital Management, LLC	167,991	3,114	7,816,621,000	3.24		Hist	06/30/2023
Tortoise Investment Management, LLC	149,083	9,021	6,936,832,000	1.03		Hist	06/30/2023
Baker Ellis Asset Management LLC	145,056	1,534	6,749,434,000	1.15		Hist	06/30/2023
Rockefeller Capital Management L.P.	127,472	2,081	5,931,288,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	117,550	23,894	5,171,077,000	0.01		Hist	12/31/2022
FIFTH THIRD BANCORP	114,093	62,162	5,018,951,000	0.02		Hist	12/31/2022
LPL Financial LLC	108,650	4,429	4,975,083,000	0.00		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	101,796	494	4,736,568,000	0.07		Hist	06/30/2023
Shore Point Advisors, LLC	92,644	-399	4,075,408,000	3.35		Hist	12/31/2022
Baird Financial Group, Inc.	77,556	-10,269	3,608,681,000	0.01		Hist	06/30/2023
SMITH, MOORE & CO.	75,515	211	3,513,692,000	0.45		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	74,861	74,861	3,427,885,000	0.00		Hist	03/31/2023
Cetera Advisors LLC	72,125	-133	3,302,602,000	0.06		Hist	03/31/2023
Kestra Advisory Services, LLC	64,182	15,030	2,986,388,000	0.03		Hist	06/30/2023
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