HoldingsChannel.com
Funds Holding MGK
HolderAmountPosition Size
($ in 1000's)
 As of
Assetmark Inc.2,801,207$355,977 03/31/2020
     MGK2,801,207$355,977 03/31/2020
Bank of America Corp DE1,730,298$219,887 03/31/2020
     MGK1,730,298$219,887 03/31/2020
Envestnet Asset Management Inc.1,581,477$200,977 03/31/2020
     MGK1,581,477$200,977 03/31/2020
PNC Financial Services Group Inc.1,536,907$195,310 03/31/2020
     MGK1,536,907$195,310 03/31/2020
Morgan Stanley1,349,439$171,486 03/31/2020
     MGK1,349,439$171,486 03/31/2020
Lincoln National Corp970,186$123,291 03/31/2020
     MGK970,186$123,291 03/31/2020
UBS Group AG848,047$107,770 03/31/2020
     MGK848,047$107,770 03/31/2020
Wells Fargo & Company MN570,216$72,463 03/31/2020
     MGK570,216$72,463 03/31/2020
LPL Financial LLC471,493$59,917 03/31/2020
     MGK471,493$59,917 03/31/2020
Royal Bank of Canada360,275$45,784 03/31/2020
     MGK360,275$45,784 03/31/2020
Advisor Group Holdings Inc.284,229$33,565 03/31/2020
     MGK284,229$33,565 03/31/2020
Synovus Financial Corp236,356$30,055 03/31/2020
     MGK236,356$30,055 03/31/2020
Commonwealth Equity Services LLC204,537$25,992 03/31/2020
     MGK204,537$25,992 03/31/2020
Angeles Investment Advisors LLC177,908$25,851 03/31/2020
     MGK177,908$25,851 03/31/2020
Raymond James & Associates195,428$24,835 03/31/2020
     MGK195,428$24,835 03/31/2020
Ameriprise Financial Inc.193,722$24,614 03/31/2020
     MGK193,722$24,614 03/31/2020
Rock Creek Group LP $24,121 03/31/2020
     MEGA GRWTH IND95,520$24,121 03/31/2020
HighTower Advisors LLC168,872$21,453 03/31/2020
     MGK168,872$21,453 03/31/2020
Global Financial Private Capital Inc164,696$20,940 03/31/2020
     MGK164,696$20,940 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC120,160$19,647 06/30/2020
     MGK120,160$19,647 06/30/2020
Stifel Financial Corp143,953$18,294 03/31/2020
     MGK143,953$18,294 03/31/2020
FC Advisory LLC128,397$16,317 03/31/2020
     MGK128,397$16,317 03/31/2020
Stuart Chaussee & Associates Inc.113,388$14,409 03/31/2020
     MGK113,388$14,409 03/31/2020
Alexandria Capital LLC111,129$14,122 03/31/2020
     MGK111,129$14,122 03/31/2020
Harwood Advisory Group LLC104,916$13,313 03/31/2020
     MGK104,916$13,313 03/31/2020
Creative Planning96,684$12,287 03/31/2020
     MGK96,684$12,287 03/31/2020
Means Investment CO. Inc.85,370$11,953 03/31/2020
     MGK85,370$11,953 03/31/2020
BHK Investment Advisors LLC92,704$11,781 03/31/2020
     MGK92,704$11,781 03/31/2020
Blue Edge Capital LLC90,335$11,480 03/31/2020
     MGK90,335$11,480 03/31/2020
Leavell Investment Management Inc.87,594$11,131 03/31/2020
     MGK87,594$11,131 03/31/2020
Greytown Advisors Inc.79,781$10,139 03/31/2020
     MGK79,781$10,139 03/31/2020
Retirement Network76,374$9,706 03/31/2020
     MGK76,374$9,706 03/31/2020
AE Wealth Management LLC75,178$9,554 03/31/2020
     MGK75,178$9,554 03/31/2020
Texas Capital Bank Wealth Management Services Inc.74,574$9,477 03/31/2020
     MGK74,574$9,477 03/31/2020
Royal Fund Management LLC72,881$9,261 03/31/2020
     MGK72,881$9,261 03/31/2020
Cambridge Investment Research Advisors Inc.71,722$9,114 03/31/2020
     MGK71,722$9,114 03/31/2020
Accredited Investors Inc.71,329$9,064 03/31/2020
     MGK71,329$9,064 03/31/2020
Copperwynd Financial LLC69,345$8,812 03/31/2020
     MGK69,345$8,812 03/31/2020
ETRADE Capital Management LLC68,224$8,670 03/31/2020
     MGK68,224$8,670 03/31/2020
Cetera Investment Advisers63,199$8,031 03/31/2020
     MGK63,199$8,031 03/31/2020
ETF Portfolio Partners Inc.61,753$7,848 03/31/2020
     MGK61,753$7,848 03/31/2020
Fundamentun LLC60,416$7,678 03/31/2020
     MGK60,416$7,678 03/31/2020
Goldman Sachs Group Inc.59,453$7,555 03/31/2020
     MGK59,453$7,555 03/31/2020
SOL Capital Management CO57,287$7,280 03/31/2020
     MGK57,287$7,280 03/31/2020
Focused Wealth Management Inc51,591$6,556 03/31/2020
     MGK51,591$6,556 03/31/2020
Jackson Wealth Management LLC41,146$6,200 03/31/2020
     MGK41,146$6,200 03/31/2020
Black Diamond Financial LLC47,206$5,999 03/31/2020
     MGK47,206$5,999 03/31/2020
US Bancorp DE46,541$5,914 03/31/2020
     MGK46,541$5,914 03/31/2020
Janney Montgomery Scott LLC46,521$5,912 03/31/2020
     MGK46,521$5,912 03/31/2020
Bernardo Wealth Planning LLC45,596$5,794 03/31/2020
     MGK45,596$5,794 03/31/2020
Portfolio Strategies Inc.43,392$5,514 03/31/2020
     MGK43,392$5,514 03/31/2020
Asset Dedication LLC41,420$5,263 03/31/2020
     MGK41,420$5,263 03/31/2020
Raymond James Financial Services Advisors Inc.40,705$5,173 03/31/2020
     MGK40,705$5,173 03/31/2020
Bank of New York Mellon Corp40,553$5,153 03/31/2020
     MGK40,553$5,153 03/31/2020
Cypress Wealth Services LLC39,427$5,010 03/31/2020
     MGK39,427$5,010 03/31/2020
Emerald Investment Partners LLC39,074$4,968 03/31/2020
     MGK39,074$4,968 03/31/2020
SPC Financial Inc.38,610$4,907 03/31/2020
     MGK38,610$4,907 03/31/2020
Salem Investment Counselors Inc.36,939$4,694 03/31/2020
     MGK36,939$4,694 03/31/2020
Stephens Inc. AR36,712$4,665 03/31/2020
     MGK36,712$4,665 03/31/2020
D.A. Davidson & CO.34,334$4,363 03/31/2020
     MGK34,334$4,363 03/31/2020
BBVA USA Bancshares Inc.31,900$4,054 03/31/2020
     MGK31,900$4,054 03/31/2020
Sawtooth Solutions LLC30,948$3,933 03/31/2020
     MGK30,948$3,933 03/31/2020
BDO Wealth Advisors LLC30,773$3,911 03/31/2020
     MGK30,773$3,911 03/31/2020
Blair William & Co. IL30,142$3,830 03/31/2020
     MGK30,142$3,830 03/31/2020
M&T Bank Corp29,547$3,755 03/31/2020
     MGK29,547$3,755 03/31/2020
Raab & Moskowitz Asset Management LLC27,054$3,438 03/31/2020
     MGK27,054$3,438 03/31/2020
Macquarie Group Ltd.26,160$3,324 03/31/2020
     MGK26,160$3,324 03/31/2020
9258 Wealth Management LLC23,150$3,312 03/31/2020
     MGK23,150$3,312 03/31/2020
Fernwood Investment Management LLC26,008$3,305 03/31/2020
     MGK26,008$3,305 03/31/2020
Stonebridge Financial Planning Group LLC24,138$3,243 03/31/2020
     MGK24,138$3,243 03/31/2020
Detalus Advisors LLC24,611$3,128 03/31/2020
     MGK24,611$3,128 03/31/2020
Hilltop Wealth Advisors LLC23,829$3,028 03/31/2020
     MGK23,829$3,028 03/31/2020
OLD National Bancorp IN23,652$3,006 03/31/2020
     MGK23,652$3,006 03/31/2020
Ifrah Financial Services Inc.23,539$2,991 03/31/2020
     MGK23,539$2,991 03/31/2020
Checchi Capital Advisers LLC23,136$2,940 03/31/2020
     MGK23,136$2,940 03/31/2020
Voya Financial Advisors Inc.22,785$2,932 03/31/2020
     MGK22,785$2,932 03/31/2020
Laurel Wealth Advisors Inc.23,022$2,926 03/31/2020
     MGK23,022$2,926 03/31/2020
Litman Gregory Asset Management LLC22,600$2,872 03/31/2020
     MGK22,600$2,872 03/31/2020
MACRO Consulting Group19,425$2,870 03/31/2020
     MGK19,425$2,870 03/31/2020
United Capital Financial Advisers LLC21,507$2,733 03/31/2020
     MGK21,507$2,733 03/31/2020
Alpha Cubed Investments LLC21,461$2,727 03/31/2020
     MGK21,461$2,727 03/31/2020
OLD Mission Capital LLC20,532$2,609 03/31/2020
     MGK20,532$2,609 03/31/2020
Comerica Bank17,281$2,451 03/31/2020
     MGK17,281$2,451 03/31/2020
Private Advisor Group LLC17,954$2,281 03/31/2020
     MGK17,954$2,281 03/31/2020
IFP Advisors Inc17,564$2,263 03/31/2020
     MGK17,564$2,263 03/31/2020
Strategic Investment Advisors MI17,321$2,201 03/31/2020
     MGK17,321$2,201 03/31/2020
Mathes Company Inc.17,300$2,198 03/31/2020
     MGK17,300$2,198 03/31/2020
Citadel Advisors LLC16,580$2,107 03/31/2020
     MGK16,580$2,107 03/31/2020
Baird Financial Group Inc.15,769$2,004 03/31/2020
     MGK15,769$2,004 03/31/2020
Capstone Financial Group Inc.14,625$1,859 03/31/2020
     MGK14,625$1,859 03/31/2020
First Republic Investment Management Inc.13,253$1,684 03/31/2020
     MGK13,253$1,684 03/31/2020
Thrivent Financial for Lutherans13,186$1,676 03/31/2020
     MGK13,186$1,676 03/31/2020
Clearwater Capital Advisors LLC13,041$1,657 03/31/2020
     MGK13,041$1,657 03/31/2020
Trexquant Investment LP12,262$1,558 03/31/2020
     MGK12,262$1,558 03/31/2020
Shine Investment Advisory Services Inc.11,735$1,491 03/31/2020
     MGK11,735$1,491 03/31/2020
Mid Atlantic Financial Management Inc. ADV11,640$1,479 03/31/2020
     MGK11,640$1,479 03/31/2020
Procyon Private Wealth Partners LLC11,390$1,447 03/31/2020
     MGK11,390$1,447 03/31/2020
Centaurus Financial Inc.10,945$1,391 03/31/2020
     MGK10,945$1,391 03/31/2020
MML Investors Services LLC10,904$1,386 03/31/2020
     MGK10,904$1,386 03/31/2020
Keybank National Association OH10,866$1,381 03/31/2020
     MGK10,866$1,381 03/31/2020
Nicolet Advisory Services LLC10,811$1,374 03/31/2020
     MGK10,811$1,374 03/31/2020
Truepoint Inc.10,705$1,360 03/31/2020
     MGK10,705$1,360 03/31/2020
Bank of Hawaii10,655$1,354 03/31/2020
     MGK10,655$1,354 03/31/2020
FMR LLC10,609$1,348 03/31/2020
     MGK10,609$1,348 03/31/2020
Cetera Advisor Networks LLC10,248$1,302 03/31/2020
     MGK10,248$1,302 03/31/2020
Northern Trust Corp10,232$1,300 03/31/2020
     MGK10,232$1,300 03/31/2020
JPMorgan Chase & Co.8,928$1,135 03/31/2020
     MGK8,928$1,135 03/31/2020
Csenge Advisory Group8,564$1,088 03/31/2020
     MGK8,564$1,088 03/31/2020
Global Trust Asset Management LLC8,423$1,084 03/31/2020
     MGK8,423$1,084 03/31/2020
USAdvisors Wealth Management LLC8,397$1,067 03/31/2020
     MGK8,397$1,067 03/31/2020
Carroll Financial Associates Inc.8,335$1,059 03/31/2020
     MGK8,335$1,059 03/31/2020
Hollencrest Capital Management8,085$1,027 03/31/2020
     MGK8,085$1,027 03/31/2020
Valmark Advisers Inc.7,803$992 03/31/2020
     MGK7,803$992 03/31/2020
Ballentine Partners LLC7,528$957 03/31/2020
     MGK7,528$957 03/31/2020
Grace Capital7,200$915 03/31/2020
     MGK7,200$915 03/31/2020
Pasadena Private Wealth LLC6,786$912 03/31/2020
     MGK6,786$912 03/31/2020
Plancorp LLC7,134$907 03/31/2020
     MGK7,134$907 03/31/2020
Horizon Investment Services LLC7,061$897 03/31/2020
     MGK7,061$897 03/31/2020
First Allied Advisory Services Inc.6,968$885 03/31/2020
     MGK6,968$885 03/31/2020
Pinnacle Bank6,950$883 03/31/2020
     MGK6,950$883 03/31/2020
HRT Financial LLC6,919$879 03/31/2020
     MGK6,919$879 03/31/2020
Clarus Wealth Advisors7,032$858 03/31/2020
     MGK7,032$858 03/31/2020
Paradigm Financial Partners LLC6,385$858 03/31/2020
     MGK6,385$858 03/31/2020
KC Investment Advisors LLC6,562$834 03/31/2020
     MGK6,562$834 03/31/2020
Bank of The West6,500$826 03/31/2020
     MGK6,500$826 03/31/2020
Kovitz Investment Group Partners LLC6,490$825 03/31/2020
     MGK6,490$825 03/31/2020
Bessemer Group Inc.6,400$813 03/31/2020
     MGK6,400$813 03/31/2020
Renaissance Technologies LLC6,300$801 03/31/2020
     MGK6,300$801 03/31/2020
Truist Financial Corp6,073$772 03/31/2020
     MGK6,073$772 03/31/2020
Roundview Capital LLC5,899$750 03/31/2020
     MGK5,899$750 03/31/2020
Nwam LLC5,650$718 03/31/2020
     MGK5,650$718 03/31/2020
National Asset Management Inc.5,631$716 03/31/2020
     MGK5,631$716 03/31/2020
Jane Street Group LLC5,505$700 03/31/2020
     MGK5,505$700 03/31/2020
Stratos Wealth Partners LTD.5,473$696 03/31/2020
     MGK5,473$696 03/31/2020
Kovack Advisors Inc.5,404$687 03/31/2020
     MGK5,404$687 03/31/2020
Manchester Capital Management LLC5,269$670 03/31/2020
     MGK5,269$670 03/31/2020
Mutual Advisors LLC5,267$669 03/31/2020
     MGK5,267$669 03/31/2020
Kistler Tiffany Companies LLC4,549$663 03/31/2020
     MGK4,549$663 03/31/2020
Oxbow Advisors LLC5,200$661 03/31/2020
     MGK5,200$661 03/31/2020
Capital Financial Planning LLC5,106$649 03/31/2020
     MGK5,106$649 03/31/2020
Sowell Financial Services LLC5,067$644 03/31/2020
     MGK5,067$644 03/31/2020
Hartline Investment Corp5,028$639 03/31/2020
     MGK5,028$639 03/31/2020
Truewealth LLC4,788$608 03/31/2020
     MGK4,788$608 03/31/2020
Client 1ST Advisory Group LLC4,625$588 03/31/2020
     MGK4,625$588 03/31/2020
Nachman Norwood & Parrott Inc4,556$579 03/31/2020
     MGK4,556$579 03/31/2020
USA Financial Portformulas Corp4,393$558 03/31/2020
     MGK4,393$558 03/31/2020
Oarsman Capital Inc.4,319$549 03/31/2020
     MGK4,319$549 03/31/2020
Aveo Capital Partners LLC4,253$540 03/31/2020
     MGK4,253$540 03/31/2020
Gladstone Institutional Advisory LLC4,249$540 03/31/2020
     MGK4,249$540 03/31/2020
Intersect Capital LLC4,135$525 03/31/2020
     MGK4,135$525 03/31/2020
FormulaFolio Investments LLC4,120$524 03/31/2020
     MGK4,120$524 03/31/2020
White Lighthouse Investment Management Inc.4,005$509 03/31/2020
     MGK4,005$509 03/31/2020
Joel Isaacson & Co. LLC4,000$508 03/31/2020
     MGK4,000$508 03/31/2020
Proequities Inc.3,929$500 03/31/2020
     MGK3,929$500 03/31/2020
Argent Trust Co3,922$498 03/31/2020
     MGK3,922$498 03/31/2020
Cetera Advisors LLC3,849$489 03/31/2020
     MGK3,849$489 03/31/2020
Asset Planning Services Ltd.3,635$462 03/31/2020
     MGK3,635$462 03/31/2020
Grimes & Company Inc.3,626$461 03/31/2020
     MGK3,626$461 03/31/2020
Credit Suisse AG3,613$459 03/31/2020
     MGK3,613$459 03/31/2020
Avantax Advisory Services Inc.3,509$445 03/31/2020
     MGK3,509$445 03/31/2020
Prospera Financial Services Inc3,284$417 03/31/2020
     MGK3,284$417 03/31/2020
Penserra Capital Management LLC2,709$405 03/31/2020
     MGK2,709$405 03/31/2020
Signet Financial Management LLC2,737$404 03/31/2020
     MGK2,737$404 03/31/2020
Brendel Financial Advisors LLC3,167$402 03/31/2020
     MGK3,167$402 03/31/2020
Prestige Wealth Management Group LLC3,089$393 03/31/2020
     MGK3,089$393 03/31/2020
Castle Rock Wealth Management LLC2,660$391 03/31/2020
     MGK2,660$391 03/31/2020
Sheaff Brock Investment Advisors LLC3,044$387 03/31/2020
     MGK3,044$387 03/31/2020
We Are One Seven LLC2,988$379 03/31/2020
     MGK2,988$379 03/31/2020
LWS Wealth Advisors Inc.2,969$377 03/31/2020
     MGK2,969$377 03/31/2020
Northwestern Mutual Wealth Management Co.2,961$376 03/31/2020
     MGK2,961$376 03/31/2020
Well Done LLC2,791$355 03/31/2020
     MGK2,791$355 03/31/2020
Coastal Investment Advisors Inc.2,746$349 03/31/2020
     MGK2,746$349 03/31/2020
Rockefeller Capital Management L.P.2,732$347 03/31/2020
     MGK2,732$347 03/31/2020
Moneta Group Investment Advisors LLC2,723$346 03/31/2020
     MGK2,723$346 03/31/2020
Trustcore Financial Services LLC2,626$334 03/31/2020
     MGK2,626$334 03/31/2020
CWM LLC2,615$332 03/31/2020
     MGK2,615$332 03/31/2020
Wellspring Financial Advisors LLC2,525$321 03/31/2020
     MGK2,525$321 03/31/2020
Sigma Planning Corp2,517$320 03/31/2020
     MGK2,517$320 03/31/2020
LifeSteps Financial Inc.2,488$316 03/31/2020
     MGK2,488$316 03/31/2020
Global Retirement Partners LLC2,480$315 03/31/2020
     MGK2,480$315 03/31/2020
Strategic Blueprint LLC2,428$309 03/31/2020
     MGK2,428$309 03/31/2020
Calton & Associates Inc.2,355$299 03/31/2020
     MGK2,355$299 03/31/2020
Measured Wealth Private Client Group LLC2,278$290 03/31/2020
     MGK2,278$290 03/31/2020
People s United Financial Inc.2,258$287 03/31/2020
     MGK2,258$287 03/31/2020
Koshinski Asset Management Inc.2,244$285 03/31/2020
     MGK2,244$285 03/31/2020
Paradigm Financial Advisors LLC2,172$276 03/31/2020
     MGK2,172$276 03/31/2020
Integrated Wealth Concepts LLC2,173$276 03/31/2020
     MGK2,173$276 03/31/2020
Citigroup Inc.2,157$274 03/31/2020
     MGK2,157$274 03/31/2020
Institute for Wealth Management LLC.2,081$264 03/31/2020
     MGK2,081$264 03/31/2020
Raymond James Trust N.A.2,019$257 03/31/2020
     MGK2,019$257 03/31/2020
Windham Capital Management LLC2,001$254 03/31/2020
     MGK2,001$254 03/31/2020
Miracle Mile Advisors LLC1,961$249 03/31/2020
     MGK1,961$249 03/31/2020
B. Riley Wealth Management Inc.1,875$239 03/31/2020
     MGK1,875$239 03/31/2020
Simmons Bank1,855$236 03/31/2020
     MGK1,855$236 03/31/2020
FundX Investment Group LLC1,822$232 03/31/2020
     MGK1,822$232 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 1,792$228 03/31/2020
     MGK1,792$228 03/31/2020
Homrich & Berg1,750$222 03/31/2020
     MGK1,750$222 03/31/2020
Nicholas Hoffman & Company LLC.1,718$218 03/31/2020
     MGK1,718$218 03/31/2020
Bailard Inc.1,700$216 03/31/2020
     MGK1,700$216 03/31/2020
Bridges Investment Management Inc.1,642$209 03/31/2020
     MGK1,642$209 03/31/2020
TBH Global Asset Management LLC1,641$209 03/31/2020
     MGK1,641$209 03/31/2020
Western Wealth Management LLC1,633$208 03/31/2020
     MGK1,633$208 03/31/2020
Mitchell Capital Management Co.1,582$201 03/31/2020
     MGK1,582$201 03/31/2020
Resource Management LLC1,581$201 03/31/2020
     MGK1,581$201 03/31/2020
Cribstone Capital Management LLC1,550$197 03/31/2020
     MGK1,550$197 03/31/2020
Jackson Square Capital LLC1,503$191 03/31/2020
     MGK1,503$191 03/31/2020
Pacific Center for Financial Services1,356$172 03/31/2020
     MGK1,356$172 03/31/2020
Flagship Harbor Advisors LLC1,349$171 03/31/2020
     MGK1,349$171 03/31/2020
Arden Trust Co1,334$170 03/31/2020
     MGK1,334$170 03/31/2020
NEXT Financial Group Inc1,272$162 03/31/2020
     MGK1,272$162 03/31/2020
Fifth Third Bancorp1,257$160 03/31/2020
     MGK1,257$160 03/31/2020
Ameritas Investment Company LLC1,209$154 03/31/2020
     MGK1,209$154 03/31/2020
Advisory Services Network LLC1,162$148 03/31/2020
     MGK1,162$148 03/31/2020
AllSquare Wealth Management LLC1,130$144 03/31/2020
     MGK1,130$144 03/31/2020
Captrust Financial Advisors1,165$141 03/31/2020
     MGK1,165$141 03/31/2020
Signaturefd LLC1,019$129 03/31/2020
     MGK1,019$129 03/31/2020
Capital Investment Advisory Services LLC972$124 03/31/2020
     MGK972$124 03/31/2020
Glenmede Trust Co. NA832$121 03/31/2020
     MGK832$121 03/31/2020
CBIZ Investment Advisory Services LLC920$117 03/31/2020
     MGK920$117 03/31/2020
Capital Asset Advisory Services LLC734$107 03/31/2020
     MGK734$107 03/31/2020
Ancora Advisors LLC824$105 03/31/2020
     MGK824$105 03/31/2020
Liberty Wealth Management LLC825$105 03/31/2020
     MGK825$105 03/31/2020
Vigilant Capital Management LLC800$102 03/31/2020
     MGK800$102 03/31/2020
Jacobi Capital Management LLC731$93 03/31/2020
     MGK731$93 03/31/2020
Meridian Wealth Partners LLC650$83 03/31/2020
     MGK650$83 03/31/2020
Bedel Financial Consulting Inc.628$80 03/31/2020
     MGK628$80 03/31/2020
Marshall Wace LLP514$65 03/31/2020
     MGK514$65 03/31/2020
Parallel Advisors LLC498$63 03/31/2020
     MGK498$63 03/31/2020
Wealthcare Advisory Partners LLC479$61 03/31/2020
     MGK479$61 03/31/2020
Sound Income Strategies LLC403$51 03/31/2020
     MGK403$51 03/31/2020
BlackRock Inc.367$47 03/31/2020
     MGK367$47 03/31/2020
Gradient Investments LLC345$44 03/31/2020
     MGK345$44 03/31/2020
Founders Capital Management350$44 03/31/2020
     MGK350$44 03/31/2020
EPG Wealth Management LLC326$41 03/31/2020
     MGK326$41 03/31/2020
Optimum Investment Advisors300$38 03/31/2020
     MGK300$38 03/31/2020
Sandy Spring Bank282$36 03/31/2020
     MGK282$36 03/31/2020
Enterprise Financial Services Corp274$35 03/31/2020
     MGK274$35 03/31/2020
TCI Wealth Advisors Inc.264$34 03/31/2020
     MGK264$34 03/31/2020
Pathstone Family Office LLC229$29 03/31/2020
     MGK229$29 03/31/2020
S.A. Mason LLC220$28 03/31/2020
     MGK220$28 03/31/2020
Larson Financial Group LLC212$27 03/31/2020
     MGK212$27 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV200$25 03/31/2020
     MGK200$25 03/31/2020
Duncker Streett & Co. Inc.175$22 03/31/2020
     MGK175$22 03/31/2020
Lenox Wealth Advisors LLC175$22 03/31/2020
     MGK175$22 03/31/2020
Benjamin F. Edwards & Company Inc.163$21 03/31/2020
     MGK163$21 03/31/2020
MBE Wealth Management LLC162$20 03/31/2020
     MGK162$20 03/31/2020
Blue Bell Private Wealth Management LLC150$19 03/31/2020
     MGK150$19 03/31/2020
Stearns Financial Services Group137$17 03/31/2020
     MGK137$17 03/31/2020
Disciplined Investments LLC104$13 03/31/2020
     MGK104$13 03/31/2020
Community Bank N.A.85$11 03/31/2020
     MGK85$11 03/31/2020
Archer Investment Corp87$11 03/31/2020
     MGK87$11 03/31/2020
Horan Securities Inc.80$10 03/31/2020
     MGK80$10 03/31/2020
Tsfg LLC70$9 03/31/2020
     MGK70$9 03/31/2020
McIlrath & Eck LLC57$7 03/31/2020
     MGK57$7 03/31/2020
Joseph P. Lucia & Associates LLC55$7 03/31/2020
     MGK55$7 03/31/2020
Key Financial Inc50$6 03/31/2020
     MGK50$6 03/31/2020
Global Wealth Management Investment Advisory Inc.31$4 03/31/2020
     MGK31$4 03/31/2020
Atwood & Palmer Inc.20$3 03/31/2020
     MGK20$3 03/31/2020
Tower Research Capital LLC TRC 25$3 03/31/2020
     MGK25$3 03/31/2020
Stonebridge Capital Advisors LLC20$3 03/31/2020
     MGK20$3 03/31/2020
CNB Bank14$2 03/31/2020
     MGK14$2 03/31/2020
Glassman Wealth Services4$1 03/31/2020
     MGK4$1 03/31/2020
Aspire Private Capital LLC2$0 03/31/2020
     MGK2$0 03/31/2020
Cutler Group LP $-12 03/31/2020
     Put1,400$20 03/31/2020
     Call2,400$8 03/31/2020
Susquehanna International Group LLP8,600$-2,020 03/31/2020
     Put24,500$3,113 03/31/2020
     Call8,600$1,093 03/31/2020

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

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