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MANDALAY RESORT GROUP (MBG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Financial Engines Advisors L.L.C. 150,211,4387,120,0383,291,132,604,0008.35  Hist 06/30/2023
LPL Financial LLC 5,298,7661,499,765117,526,627,0000.09  Hist 03/31/2023
TOWNSQUARE CAPITAL LLC 3,456,1833,10376,658,137,0001.69  Hist 03/31/2023
STATE STREET CORP 2,371,611433,17051,961,997,0000.00  Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,320,051-31,88548,257,069,0000.75  Hist 09/30/2023
BANK OF AMERICA CORP /DE/ 1,813,202218,17539,727,249,0000.00  Hist 06/30/2023
Zurich Insurance Group Ltd/FI 1,482,295032,417,792,0000.34  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,398,32528,27730,628,458,0000.01  Hist 06/30/2023
Hirtle Callaghan & Co LLC 1,322,114129,36328,967,518,0001.38  Hist 06/30/2023
MORGAN STANLEY 1,229,040-20,49726,928,266,0000.00  Hist 06/30/2023
CGN Advisors LLC 1,103,486113,22724,177,372,0003.47  Hist 06/30/2023
CX Institutional 1,030,19685,52522,355,256,0001.36  Hist 12/31/2022
UNITED CAPITAL FINANCIAL ADVISERS, LLC 869,870-181,10719,058,849,0000.10  Hist 06/30/2023
Mariner, LLC 828,694638,03818,156,608,0000.05  Hist 06/30/2023
Leicht Financial Planning & Wealth Management, Inc. 670,996426,22414,701,523,0008.88  Hist 06/30/2023
FINANCIAL LIFE ADVISORS 605,215605,21513,260,261,0005.53  Hist 06/30/2023
Stokes Family Office, LLC 602,585-18,80313,202,634,0001.53  Hist 06/30/2023
GREAT VALLEY ADVISOR GROUP, INC. 595,86942,17513,055,500,0000.55  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 586,53335,47612,850,933,0000.00  Hist 06/30/2023
CANTOR FITZGERALD, L. P. 481,8396,57110,557,092,0000.24  Hist 06/30/2023
RETIREMENT CAPITAL STRATEGIES 470,257470,25710,303,329,0004.74  Hist 06/30/2023
Equitable Holdings, Inc. 404,05026,3868,852,736,0000.13  Hist 06/30/2023
Private Advisor Group, LLC 375,198128,6028,321,900,0000.08  Hist 03/31/2023
AE Wealth Management LLC 339,67037,6307,442,163,0000.04  Hist 06/30/2023
FLAGSHIP HARBOR ADVISORS, LLC 327,007253,9997,164,738,0000.59  Hist 06/30/2023
Certified Advisory Corp 277,46034,9846,079,138,0001.12  Hist 06/30/2023
Chesapeake Wealth Management 278,775-15,8006,049,417,0002.65  Hist 12/31/2022
Allworth Financial LP 262,4701,2645,750,719,0000.05  Hist 06/30/2023
JANE STREET GROUP, LLC 254,335254,3355,572,480,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 245,730-8,7055,383,955,0000.01  Hist 06/30/2023
BlackRock Inc. 241,741241,7415,296,545,0000.00  Hist 06/30/2023
Concord Wealth Partners 241,480-359,7745,240,115,0001.58  Hist 12/31/2022
Kingsview Wealth Management, LLC 238,9673,0135,235,759,0000.21  Hist 06/30/2023
Integrated Wealth Concepts LLC 186,99468,9274,097,025,0000.07  Hist 06/30/2023
Redwood Financial Network Corp 185,943-8,8524,074,016,0003.82  Hist 06/30/2023
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