HoldingsChannel.com
Funds Holding MGK
HolderAmountPosition Size
($ in 1000's)
 As of
Assetmark Inc.2,306,607$305,994 09/30/2019
     MGK2,306,607$305,994 09/30/2019
Envestnet Asset Management Inc.1,697,512$225,192 09/30/2019
     MGK1,697,512$225,192 09/30/2019
PNC Financial Services Group Inc.1,639,482$217,494 09/30/2019
     MGK1,639,482$217,494 09/30/2019
Bank of America Corp DE1,623,991$215,439 09/30/2019
     MGK1,623,991$215,439 09/30/2019
Morgan Stanley1,189,874$157,849 09/30/2019
     MGK1,189,874$157,849 09/30/2019
Lincoln National Corp1,033,251$137,071 09/30/2019
     MGK1,033,251$137,071 09/30/2019
UBS Group AG818,297$108,555 09/30/2019
     MGK818,297$108,555 09/30/2019
Wells Fargo & Company MN620,876$82,365 09/30/2019
     MGK620,876$82,365 09/30/2019
Synovus Financial Corp589,152$78,154 09/30/2019
     MGK589,152$78,154 09/30/2019
LPL Financial LLC531,073$70,452 09/30/2019
     MGK531,073$70,452 09/30/2019
Cabana LLC522,389$69,300 09/30/2019
     MGK522,389$69,300 09/30/2019
Foundations Investment Advisors LLC438,161$57,027 09/30/2019
     MGK438,161$57,027 09/30/2019
Deutsche Bank AG300,000$39,798 09/30/2019
     MGK300,000$39,798 09/30/2019
Royal Bank of Canada289,995$38,468 09/30/2019
     MGK289,995$38,468 09/30/2019
Ameriprise Financial Inc.226,854$30,109 09/30/2019
     MGK226,854$30,109 09/30/2019
Commonwealth Equity Services LLC199,324$26,442 09/30/2019
     MGK199,324$26,442 09/30/2019
Raymond James & Associates189,453$25,133 09/30/2019
     MGK189,453$25,133 09/30/2019
HighTower Advisors LLC167,105$22,178 09/30/2019
     MGK167,105$22,178 09/30/2019
Global Financial Private Capital Inc153,430$20,354 09/30/2019
     MGK153,430$20,354 09/30/2019
FC Advisory LLC132,250$17,785 09/30/2019
     MGK132,250$17,785 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC129,980$17,243 09/30/2019
     MGK129,980$17,243 09/30/2019
Ladenburg Thalmann Financial Services Inc.112,115$14,872 09/30/2019
     MGK112,115$14,872 09/30/2019
Alexandria Capital LLC111,486$14,790 09/30/2019
     MGK111,486$14,790 09/30/2019
Stifel Financial Corp106,736$14,168 09/30/2019
     MGK106,736$14,168 09/30/2019
Creative Planning103,038$13,669 09/30/2019
     MGK103,038$13,669 09/30/2019
Greytown Advisors Inc.93,513$12,412 09/30/2019
     MGK93,513$12,412 09/30/2019
Harwood Advisory Group LLC90,923$12,062 09/30/2019
     MGK90,923$12,062 09/30/2019
BHK Investment Advisors LLC83,650$11,097 09/30/2019
     MGK83,650$11,097 09/30/2019
Leavell Investment Management Inc.82,531$10,949 09/30/2019
     MGK82,531$10,949 09/30/2019
Means Investment CO. Inc.74,761$10,253 09/30/2019
     MGK74,761$10,253 09/30/2019
Copperwynd Financial LLC71,612$9,827 09/30/2019
     MGK71,612$9,827 09/30/2019
ETRADE Capital Management LLC70,391$9,338 09/30/2019
     MGK70,391$9,338 09/30/2019
Jackson Wealth Management LLC66,632$8,780 09/30/2019
     MGK66,632$8,780 09/30/2019
SOL Capital Management CO62,302$8,265 09/30/2019
     MGK62,302$8,265 09/30/2019
Fundamentun LLC61,052$8,099 09/30/2019
     MGK61,052$8,099 09/30/2019
ETF Portfolio Partners Inc.57,019$7,564 09/30/2019
     MGK57,019$7,564 09/30/2019
Goldman Sachs Group Inc.50,643$6,718 09/30/2019
     MGK50,643$6,718 09/30/2019
Cypress Wealth Services LLC45,560$6,044 09/30/2019
     MGK45,560$6,044 09/30/2019
BDO Wealth Advisors LLC44,818$5,946 09/30/2019
     MGK44,818$5,946 09/30/2019
Bernardo Wealth Planning LLC44,087$5,848 09/30/2019
     MGK44,087$5,848 09/30/2019
US Bancorp DE43,525$5,773 09/30/2019
     MGK43,525$5,773 09/30/2019
Raymond James Financial Services Advisors Inc.41,032$5,444 09/30/2019
     MGK41,032$5,444 09/30/2019
AE Wealth Management LLC40,681$5,397 09/30/2019
     MGK40,681$5,397 09/30/2019
Jane Street Group LLC39,593$5,252 09/30/2019
     MGK39,593$5,252 09/30/2019
Bank of New York Mellon Corp39,510$5,242 09/30/2019
     MGK39,510$5,242 09/30/2019
Cambridge Investment Research Advisors Inc.39,290$5,212 09/30/2019
     MGK39,290$5,212 09/30/2019
Vanguard Group Inc.39,283$5,211 09/30/2019
     MGK39,283$5,211 09/30/2019
Emerald Investment Partners LLC38,640$5,125 09/30/2019
     MGK38,640$5,125 09/30/2019
Focused Wealth Management Inc38,606$5,122 09/30/2019
     MGK38,606$5,122 09/30/2019
Black Diamond Financial LLC37,239$4,940 09/30/2019
     MGK37,239$4,940 09/30/2019
Janney Montgomery Scott LLC36,605$4,856 09/30/2019
     MGK36,605$4,856 09/30/2019
Advisor Group Inc.34,777$4,614 09/30/2019
     MGK34,777$4,614 09/30/2019
Salem Investment Counselors Inc.34,346$4,556 09/30/2019
     MGK34,346$4,556 09/30/2019
D.A. Davidson & CO.33,926$4,501 09/30/2019
     MGK33,926$4,501 09/30/2019
Susquehanna International Group LLP $4,209 09/30/2019
     MGK27,725$3,678 09/30/2019
     Call6,300$836 09/30/2019
     Put2,300$305 09/30/2019
Stephens Inc. AR30,955$4,106 09/30/2019
     MGK30,955$4,106 09/30/2019
M&T Bank Corp30,807$4,087 09/30/2019
     MGK30,807$4,087 09/30/2019
Blair William & Co. IL29,544$3,919 09/30/2019
     MGK29,544$3,919 09/30/2019
OLD National Bancorp IN27,912$3,703 09/30/2019
     MGK27,912$3,703 09/30/2019
Laurel Wealth Advisors Inc.24,171$3,207 09/30/2019
     MGK24,171$3,207 09/30/2019
Ifrah Financial Services Inc.23,791$3,156 09/30/2019
     MGK23,791$3,156 09/30/2019
Credit Suisse AG23,763$3,152 09/30/2019
     MGK23,763$3,152 09/30/2019
Fernwood Investment Management LLC23,371$3,100 09/30/2019
     MGK23,371$3,100 09/30/2019
Litman Gregory Asset Management LLC23,297$3,091 09/30/2019
     MGK23,297$3,091 09/30/2019
United Capital Financial Advisers LLC23,286$3,089 09/30/2019
     MGK23,286$3,089 09/30/2019
Checchi Capital Advisers LLC21,685$2,877 09/30/2019
     MGK21,685$2,877 09/30/2019
Clearwater Capital Advisors LLC21,424$2,842 09/30/2019
     MGK21,424$2,842 09/30/2019
Centaurus Financial Inc.20,878$2,770 09/30/2019
     MGK20,878$2,770 09/30/2019
MACRO Consulting Group19,425$2,577 09/30/2019
     MGK19,425$2,577 09/30/2019
IFP Advisors Inc18,302$2,414 09/30/2019
     MGK18,302$2,414 09/30/2019
Comerica Bank17,909$2,404 09/30/2019
     MGK17,909$2,404 09/30/2019
Northern Trust Corp17,275$2,292 09/30/2019
     MGK17,275$2,292 09/30/2019
Alpha Cubed Investments LLC17,267$2,291 09/30/2019
     MGK17,267$2,291 09/30/2019
Baird Financial Group Inc.16,116$2,138 09/30/2019
     MGK16,116$2,138 09/30/2019
Angeles Investment Advisors LLC14,730$1,954 09/30/2019
     MGK14,730$1,954 09/30/2019
Private Advisor Group LLC13,235$1,756 09/30/2019
     MGK13,235$1,756 09/30/2019
JPMorgan Chase & Co.13,144$1,744 09/30/2019
     MGK13,144$1,744 09/30/2019
Bank of Hawaii13,000$1,725 09/30/2019
     MGK13,000$1,725 09/30/2019
Pathway Financial Advisors LLC12,326$1,695 09/30/2019
     MGK12,326$1,695 09/30/2019
Voya Financial Advisors Inc.12,456$1,641 09/30/2019
     MGK12,456$1,641 09/30/2019
Shine Investment Advisory Services Inc.11,704$1,553 09/30/2019
     MGK11,704$1,553 09/30/2019
Nicolet Advisory Services LLC11,293$1,498 09/30/2019
     MGK11,293$1,498 09/30/2019
Paradigm Financial Partners LLC10,235$1,342 09/30/2019
     MGK10,235$1,342 09/30/2019
MML Investors Services LLC10,111$1,341 09/30/2019
     MGK10,111$1,341 09/30/2019
Strategic Wealth Advisors Group LLC10,011$1,328 09/30/2019
     MGK10,011$1,328 09/30/2019
Macquarie Group Ltd.9,920$1,316 09/30/2019
     MGK9,920$1,316 09/30/2019
Strategic Investment Advisors MI9,401$1,247 09/30/2019
     MGK9,401$1,247 09/30/2019
Cetera Advisor Networks LLC9,135$1,213 09/30/2019
     MGK9,135$1,213 09/30/2019
FMR LLC9,121$1,210 09/30/2019
     MGK9,121$1,210 09/30/2019
Mid Atlantic Financial Management Inc. ADV8,684$1,152 09/30/2019
     MGK8,684$1,152 09/30/2019
Csenge Advisory Group8,167$1,083 09/30/2019
     MGK8,167$1,083 09/30/2019
Hollencrest Capital Management8,085$1,073 09/30/2019
     MGK8,085$1,073 09/30/2019
Pinnacle Bank7,946$1,054 09/30/2019
     MGK7,946$1,054 09/30/2019
Ballentine Partners LLC7,528$999 09/30/2019
     MGK7,528$999 09/30/2019
Keybank National Association OH7,520$998 09/30/2019
     MGK7,520$998 09/30/2019
First Allied Advisory Services Inc.7,259$961 09/30/2019
     MGK7,259$961 09/30/2019
Plancorp LLC7,134$946 09/30/2019
     MGK7,134$946 09/30/2019
Thrivent Financial for Lutherans6,759$897 09/30/2019
     MGK6,759$897 09/30/2019
Roundview Capital LLC6,709$890 09/30/2019
     MGK6,709$890 09/30/2019
Avantax Advisory Services Inc.6,694$889 09/30/2019
     MGK6,694$889 09/30/2019
Cetera Advisors LLC6,659$883 09/30/2019
     MGK6,659$883 09/30/2019
Kovitz Investment Group Partners LLC6,630$880 09/30/2019
     MGK6,630$880 09/30/2019
KC Investment Advisors LLC6,533$867 09/30/2019
     MGK6,533$867 09/30/2019
Nwam LLC6,525$866 09/30/2019
     MGK6,525$866 09/30/2019
First Republic Investment Management Inc.6,429$853 09/30/2019
     MGK6,429$853 09/30/2019
Bessemer Group Inc.6,400$849 09/30/2019
     MGK6,400$849 09/30/2019
UBS Asset Management Americas Inc.6,199$822 09/30/2019
     MGK6,199$822 09/30/2019
Valmark Advisers Inc.5,995$795 09/30/2019
     MGK5,995$795 09/30/2019
Nachman Norwood & Parrott Inc5,986$794 09/30/2019
     MGK5,986$794 09/30/2019
Horizon Investment Services LLC5,876$780 09/30/2019
     MGK5,876$780 09/30/2019
Carroll Financial Associates Inc.5,640$748 09/30/2019
     MGK5,640$748 09/30/2019
Citadel Advisors LLC5,565$738 09/30/2019
     MGK5,565$738 09/30/2019
National Asset Management Inc.5,498$730 09/30/2019
     MGK5,498$730 09/30/2019
Hartline Investment Corp5,406$717 09/30/2019
     MGK5,406$717 09/30/2019
Oxbow Advisors LLC5,200$690 09/30/2019
     MGK5,200$690 09/30/2019
grace capital5,700$676 09/30/2019
     MGK5,700$676 09/30/2019
Truewealth LLC4,788$635 09/30/2019
     MGK4,788$635 09/30/2019
Kovack Advisors Inc.4,770$633 09/30/2019
     MGK4,770$633 09/30/2019
CWM LLC4,598$610 09/30/2019
     MGK4,598$610 09/30/2019
Gladstone Institutional Advisory LLC4,457$591 09/30/2019
     MGK4,457$591 09/30/2019
ACG Wealth4,401$584 09/30/2019
     MGK4,401$584 09/30/2019
Grimes & Company Inc.4,346$577 09/30/2019
     MGK4,346$577 09/30/2019
Stratos Wealth Partners LTD.4,270$566 09/30/2019
     MGK4,270$566 09/30/2019
Oarsman Capital Inc.4,223$560 09/30/2019
     MGK4,223$560 09/30/2019
Calton & Associates Inc.4,210$559 09/30/2019
     MGK4,210$559 09/30/2019
Portfolio Strategies Inc.4,187$555 09/30/2019
     MGK4,187$555 09/30/2019
Asset Planning Services Ltd.4,150$551 09/30/2019
     MGK4,150$551 09/30/2019
Joel Isaacson & Co. LLC4,000$531 09/30/2019
     MGK4,000$531 09/30/2019
Argent Trust Co3,922$520 09/30/2019
     MGK3,922$520 09/30/2019
White Lighthouse Investment Management Inc.3,795$503 09/30/2019
     MGK3,795$503 09/30/2019
Prospera Financial Services Inc3,684$489 09/30/2019
     MGK3,684$489 09/30/2019
Oppenheimer & Co. Inc.3,356$445 09/30/2019
     MGK3,356$445 09/30/2019
Proequities Inc.3,217$427 09/30/2019
     MGK3,217$427 09/30/2019
Raab & Moskowitz Asset Management LLC3,187$422 09/30/2019
     MGK3,187$422 09/30/2019
Prestige Wealth Management Group LLC3,136$416 09/30/2019
     MGK3,136$416 09/30/2019
We Are One Seven LLC3,086$409 09/30/2019
     MGK3,086$409 09/30/2019
FormulaFolio Investments LLC3,038$403 09/30/2019
     MGK3,038$403 09/30/2019
Castle Rock Wealth Management LLC2,855$393 09/30/2019
     MGK2,855$393 09/30/2019
Signet Financial Management LLC2,757$379 09/30/2019
     MGK2,757$379 09/30/2019
Well Done LLC2,791$370 09/30/2019
     MGK2,791$370 09/30/2019
Penserra Capital Management LLC2,769$367 09/30/2019
     MGK2,769$367 09/30/2019
Northwestern Mutual Wealth Management Co.2,761$366 09/30/2019
     MGK2,761$366 09/30/2019
Kistler Tiffany Companies LLC2,729$362 09/30/2019
     MGK2,729$362 09/30/2019
Tower Research Capital LLC TRC 2,684$356 09/30/2019
     MGK2,684$356 09/30/2019
Global Retirement Partners LLC2,597$345 09/30/2019
     MGK2,597$345 09/30/2019
Moneta Group Investment Advisors LLC2,586$343 09/30/2019
     MGK2,586$343 09/30/2019
Cetera Investment Advisers2,591$343 09/30/2019
     MGK2,591$343 09/30/2019
Aveo Capital Partners LLC2,416$331 09/30/2019
     MGK2,416$331 09/30/2019
Coastal Investment Advisors Inc.2,422$325 09/30/2019
     MGK2,422$325 09/30/2019
Concorde Asset Management LLC2,383$316 09/30/2019
     MGK2,383$316 09/30/2019
Diversified Portfolios Inc.2,355$312 09/30/2019
     MGK2,355$312 09/30/2019
Measured Wealth Private Client Group LLC2,277$302 09/30/2019
     MGK2,277$302 09/30/2019
People s United Financial Inc.2,258$300 09/30/2019
     MGK2,258$300 09/30/2019
Cribstone Capital Management LLC2,257$299 09/30/2019
     MGK2,257$299 09/30/2019
BlackRock Inc.2,201$292 09/30/2019
     MGK2,201$292 09/30/2019
Paradigm Financial Advisors LLC2,156$286 09/30/2019
     MGK2,156$286 09/30/2019
Sheaff Brock Investment Advisors LLC2,080$276 09/30/2019
     MGK2,080$276 09/30/2019
Institute for Wealth Management LLC.2,073$275 09/30/2019
     MGK2,073$275 09/30/2019
Raymond James Trust N.A.2,019$268 09/30/2019
     MGK2,019$268 09/30/2019
Windham Capital Management LLC2,001$265 09/30/2019
     MGK2,001$265 09/30/2019
Sigma Planning Corp1,978$262 09/30/2019
     MGK1,978$262 09/30/2019
Koshinski Asset Management Inc.1,966$261 09/30/2019
     MGK1,966$261 09/30/2019
Simmons Bank1,855$246 09/30/2019
     MGK1,855$246 09/30/2019
Integrated Wealth Concepts LLC1,828$243 09/30/2019
     MGK1,828$243 09/30/2019
Belpointe Asset Management LLC1,873$242 06/30/2019
     MGK1,873$242 06/30/2019
Nicholas Hoffman & Company LLC.1,718$228 09/30/2019
     MGK1,718$228 09/30/2019
Strategic Blueprint LLC1,722$228 09/30/2019
     MGK1,722$228 09/30/2019
Bailard Inc.1,700$226 09/30/2019
     MGK1,700$226 09/30/2019
CMC Financial Group1,688$224 09/30/2019
     MGK1,688$224 09/30/2019
Miracle Mile Advisors LLC1,681$223 09/30/2019
     MGK1,681$223 09/30/2019
Bridges Investment Management Inc.1,642$218 09/30/2019
     MGK1,642$218 09/30/2019
Naples Global Advisors LLC1,634$217 09/30/2019
     MGK1,634$217 09/30/2019
Western Wealth Management LLC1,621$214 09/30/2019
     MGK1,621$214 09/30/2019
Resource Management LLC1,572$208 09/30/2019
     MGK1,572$208 09/30/2019
B. Riley Wealth Management Inc.1,551$206 09/30/2019
     MGK1,551$206 09/30/2019
Citigroup Inc.1,481$196 09/30/2019
     MGK1,481$196 09/30/2019
Flagship Harbor Advisors LLC1,317$174 09/30/2019
     MGK1,317$174 09/30/2019
Evoke Wealth LLC1,290$171 09/30/2019
     MGK1,290$171 09/30/2019
NEXT Financial Group Inc1,272$169 09/30/2019
     MGK1,272$169 09/30/2019
Fifth Third Bancorp1,257$167 09/30/2019
     MGK1,257$167 09/30/2019
Signaturefd LLC1,229$163 09/30/2019
     MGK1,229$163 09/30/2019
AllSquare Wealth Management LLC1,130$150 09/30/2019
     MGK1,130$150 09/30/2019
Capital Investment Advisory Services LLC1,010$134 09/30/2019
     MGK1,010$134 09/30/2019
Vigilant Capital Management LLC1,000$133 09/30/2019
     MGK1,000$133 09/30/2019
Rockefeller Capital Management L.P.922$122 09/30/2019
     MGK922$122 09/30/2019
Oppenheimer Asset Management Inc.865$115 09/30/2019
     MGK865$115 09/30/2019
Captrust Financial Advisors850$113 09/30/2019
     MGK850$113 09/30/2019
Liberty Wealth Management LLC818$109 09/30/2019
     MGK818$109 09/30/2019
Bedel Financial Consulting Inc.628$83 09/30/2019
     MGK628$83 09/30/2019
Jacobi Capital Management LLC475$63 09/30/2019
     MGK475$63 09/30/2019
Parkside Financial Bank & Trust461$61 09/30/2019
     MGK461$61 09/30/2019
Parallel Advisors LLC447$59 09/30/2019
     MGK447$59 09/30/2019
Trustcore Financial Services LLC423$56 09/30/2019
     MGK423$56 09/30/2019
Ameritas Investment Corp416$55 09/30/2019
     MGK416$55 09/30/2019
Wealthcare Advisory Partners LLC400$53 09/30/2019
     MGK400$53 09/30/2019
Sound Income Strategies LLC403$53 09/30/2019
     MGK403$53 09/30/2019
Gradient Investments LLC363$48 09/30/2019
     MGK363$48 09/30/2019
Founders Capital Management350$46 09/30/2019
     MGK350$46 09/30/2019
Optimum Investment Advisors300$40 09/30/2019
     MGK300$40 09/30/2019
Glenmede Trust Co. NA300$39 09/30/2019
     MGK300$39 09/30/2019
Enterprise Financial Services Corp274$36 09/30/2019
     MGK274$36 09/30/2019
Private Capital Group LLC250$33 09/30/2019
     MGK250$33 09/30/2019
Larson Financial Group LLC212$28 09/30/2019
     MGK212$28 09/30/2019
Golden State Wealth Management LLC200$27 09/30/2019
     MGK200$27 09/30/2019
Sowell Financial Services LLC198$26 09/30/2019
     MGK198$26 09/30/2019
Nvwm LLC185$25 09/30/2019
     MGK185$25 09/30/2019
Sandy Spring Bank178$24 09/30/2019
     MGK178$24 09/30/2019
Allworth Financial LP170$23 09/30/2019
     MGK170$23 09/30/2019
Lenox Wealth Advisors LLC175$23 09/30/2019
     MGK175$23 09/30/2019
Advisory Services Network LLC111$14 09/30/2019
     MGK111$14 09/30/2019
Sonora Investment Management LLC82$11 09/30/2019
     MGK82$11 09/30/2019
Community Bank N.A.85$11 09/30/2019
     MGK85$11 09/30/2019
Horan Securities Inc.80$11 09/30/2019
     MGK80$11 09/30/2019
Global Wealth Management Investment Advisory Inc.78$10 09/30/2019
     MGK78$10 09/30/2019
McIlrath & Eck LLC57$8 09/30/2019
     MGK57$8 09/30/2019
Joseph P. Lucia & Associates LLC55$7 09/30/2019
     MGK55$7 09/30/2019
CLS Investments LLC36$5 09/30/2019
     MGK36$5 09/30/2019
CNB Bank35$5 09/30/2019
     MGK35$5 09/30/2019
Atwood & Palmer Inc.20$3 09/30/2019
     MGK20$3 09/30/2019
LifePlan Financial Group Inc7$1 09/30/2019
     MGK7$1 09/30/2019
Valeo Financial Advisors LLC3$0 09/30/2019
     MGK3$0 09/30/2019
Aspire Private Capital LLC2$0 09/30/2019
     MGK2$0 09/30/2019
Cutler Group LP1,100$-1 09/30/2019
     Put1,100$1 09/30/2019

See Summary: Institutional Holders of MGK
See Details: Top 10 Hedge Funds Holding MGK
Also See: MGK Holdings Changes

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