HoldingsChannel.com
Funds Holding MGK
HolderAmountPosition Size
($ in 1000's)
 As of
PNC Financial Services Group Inc.2,232,006$289,000 06/30/2019
     MGK2,232,006$289,000 06/30/2019
Assetmark Inc.2,126,928$275,395 06/30/2019
     MGK2,126,928$275,395 06/30/2019
Envestnet Asset Management Inc.1,697,512$225,192 09/30/2019
     MGK1,697,512$225,192 09/30/2019
Bank of America Corp DE1,644,977$212,992 06/30/2019
     MGK1,644,977$212,992 06/30/2019
Morgan Stanley1,216,519$157,515 06/30/2019
     MGK1,216,519$157,515 06/30/2019
Lincoln National Corp1,049,021$135,827 06/30/2019
     MGK1,049,021$135,827 06/30/2019
UBS Group AG818,436$105,971 06/30/2019
     MGK818,436$105,971 06/30/2019
Synovus Financial Corp575,163$74,476 06/30/2019
     MGK575,163$74,476 06/30/2019
LPL Financial LLC523,555$67,790 06/30/2019
     MGK523,555$67,790 06/30/2019
Wells Fargo & Company MN518,097$67,084 06/30/2019
     MGK518,097$67,084 06/30/2019
Foundations Investment Advisors LLC438,161$57,027 09/30/2019
     MGK438,161$57,027 09/30/2019
Deutsche Bank AG302,676$39,190 06/30/2019
     MGK302,676$39,190 06/30/2019
Royal Bank of Canada251,041$32,505 06/30/2019
     MGK251,041$32,505 06/30/2019
Raymond James & Associates239,400$30,997 06/30/2019
     MGK239,400$30,997 06/30/2019
Ameriprise Financial Inc.217,519$28,162 06/30/2019
     MGK217,519$28,162 06/30/2019
Commonwealth Equity Services LLC197,766$25,606 06/30/2019
     MGK197,766$25,606 06/30/2019
HighTower Advisors LLC170,365$22,064 06/30/2019
     MGK170,365$22,064 06/30/2019
Global Financial Private Capital LLC161,019$20,916 06/30/2019
     MGK161,019$20,916 06/30/2019
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
Alexandria Capital LLC118,014$15,280 06/30/2019
     MGK118,014$15,280 06/30/2019
Creative Planning106,705$13,816 06/30/2019
     MGK106,705$13,816 06/30/2019
Ladenburg Thalmann Financial Services Inc.105,822$13,701 06/30/2019
     MGK105,822$13,701 06/30/2019
Stifel Financial Corp96,258$12,475 06/30/2019
     MGK96,258$12,475 06/30/2019
Greytown Advisors Inc.95,908$12,456 06/30/2019
     MGK95,908$12,456 06/30/2019
Harwood Advisory Group LLC90,923$12,062 09/30/2019
     MGK90,923$12,062 09/30/2019
BHK Investment Advisors LLC84,965$11,001 06/30/2019
     MGK84,965$11,001 06/30/2019
Leavell Investment Management Inc.78,604$10,210 06/30/2019
     MGK78,604$10,210 06/30/2019
ETRADE Capital Management LLC73,527$9,520 06/30/2019
     MGK73,527$9,520 06/30/2019
Copperwynd Financial LLC69,434$8,990 06/30/2019
     MGK69,434$8,990 06/30/2019
SOL Capital Management CO62,302$8,265 09/30/2019
     MGK62,302$8,265 09/30/2019
Fundamentun LLC62,256$8,061 06/30/2019
     MGK62,256$8,061 06/30/2019
ETF Portfolio Partners Inc.57,019$7,564 09/30/2019
     MGK57,019$7,564 09/30/2019
Means Investment CO. Inc.56,349$7,443 06/30/2019
     MGK56,349$7,443 06/30/2019
Focused Wealth Management Inc55,971$7,247 06/30/2019
     MGK55,971$7,247 06/30/2019
BDO Wealth Advisors LLC47,602$6,164 06/30/2019
     MGK47,602$6,164 06/30/2019
Cypress Wealth Services LLC45,560$6,044 09/30/2019
     MGK45,560$6,044 09/30/2019
Bernardo Wealth Planning LLC44,597$5,775 06/30/2019
     MGK44,597$5,775 06/30/2019
Credit Suisse AG44,292$5,735 06/30/2019
     MGK44,292$5,735 06/30/2019
Goldman Sachs Group Inc.43,207$5,594 06/30/2019
     MGK43,207$5,594 06/30/2019
US Bancorp DE40,698$5,270 06/30/2019
     MGK40,698$5,270 06/30/2019
Vanguard Group Inc.39,736$5,145 06/30/2019
     MGK39,736$5,145 06/30/2019
Bank of New York Mellon Corp39,510$5,115 06/30/2019
     MGK39,510$5,115 06/30/2019
Emerald Investment Partners LLC38,640$5,002 06/30/2019
     MGK38,640$5,002 06/30/2019
Black Diamond Financial LLC37,239$4,940 09/30/2019
     MGK37,239$4,940 09/30/2019
Raymond James Financial Services Advisors Inc.37,504$4,856 06/30/2019
     MGK37,504$4,856 06/30/2019
AE Wealth Management LLC36,589$4,737 06/30/2019
     MGK36,589$4,737 06/30/2019
Checchi Capital Advisers LLC36,087$4,673 06/30/2019
     MGK36,087$4,673 06/30/2019
Cambridge Investment Research Advisors Inc.35,760$4,630 06/30/2019
     MGK35,760$4,630 06/30/2019
D.A. Davidson & CO.34,088$4,414 06/30/2019
     MGK34,088$4,414 06/30/2019
Salem Investment Counselors Inc.32,800$4,247 06/30/2019
     MGK32,800$4,247 06/30/2019
Jane Street Group LLC32,428$4,199 06/30/2019
     MGK32,428$4,199 06/30/2019
Stephens Inc. AR30,955$4,106 09/30/2019
     MGK30,955$4,106 09/30/2019
M&T Bank Corp31,070$4,023 06/30/2019
     MGK31,070$4,023 06/30/2019
Advisor Group Inc.29,118$3,769 06/30/2019
     MGK29,118$3,769 06/30/2019
Blair William & Co. IL29,079$3,765 06/30/2019
     MGK29,079$3,765 06/30/2019
OLD National Bancorp IN27,912$3,703 09/30/2019
     MGK27,912$3,703 09/30/2019
United Capital Financial Advisers LLC28,475$3,687 06/30/2019
     MGK28,475$3,687 06/30/2019
Litman Gregory Asset Management LLC24,662$3,193 06/30/2019
     MGK24,662$3,193 06/30/2019
Ifrah Financial Services Inc.24,418$3,162 06/30/2019
     MGK24,418$3,162 06/30/2019
Clearwater Capital Advisors LLC24,194$3,133 06/30/2019
     MGK24,194$3,133 06/30/2019
Laurel Wealth Advisors Inc.23,759$3,076 06/30/2019
     MGK23,759$3,076 06/30/2019
Fernwood Investment Management LLC21,550$2,790 06/30/2019
     MGK21,550$2,790 06/30/2019
Susquehanna International Group LLP $2,604 06/30/2019
     Call12,400$1,606 06/30/2019
     MGK7,705$998 06/30/2019
MACRO Consulting Group19,425$2,515 06/30/2019
     MGK19,425$2,515 06/30/2019
Comerica Bank17,909$2,381 06/30/2019
     MGK17,909$2,381 06/30/2019
Alpha Cubed Investments LLC17,267$2,291 09/30/2019
     MGK17,267$2,291 09/30/2019
MML Investors Services LLC16,626$2,153 06/30/2019
     MGK16,626$2,153 06/30/2019
Baird Financial Group Inc.16,159$2,093 06/30/2019
     MGK16,159$2,093 06/30/2019
Cabana LLC15,915$2,047 06/30/2019
     MGK15,915$2,047 06/30/2019
Northern Trust Corp15,269$1,977 06/30/2019
     MGK15,269$1,977 06/30/2019
JPMorgan Chase & Co.15,052$1,941 06/30/2019
     MGK15,052$1,941 06/30/2019
Angeles Investment Advisors LLC14,730$1,907 06/30/2019
     MGK14,730$1,907 06/30/2019
Citadel Advisors LLC13,394$1,734 06/30/2019
     MGK13,394$1,734 06/30/2019
Bank of Hawaii13,000$1,683 06/30/2019
     MGK13,000$1,683 06/30/2019
Macquarie Group Ltd.12,860$1,666 06/30/2019
     MGK12,860$1,666 06/30/2019
Private Advisor Group LLC12,710$1,646 06/30/2019
     MGK12,710$1,646 06/30/2019
Pathway Financial Advisors LLC12,326$1,596 06/30/2019
     MGK12,326$1,596 06/30/2019
Shine Investment Advisory Services Inc.11,686$1,513 06/30/2019
     MGK11,686$1,513 06/30/2019
Nicolet Advisory Services LLC11,293$1,498 09/30/2019
     MGK11,293$1,498 09/30/2019
Centaurus Financial Inc.11,067$1,433 06/30/2019
     MGK11,067$1,433 06/30/2019
Voya Financial Advisors Inc.10,428$1,345 06/30/2019
     MGK10,428$1,345 06/30/2019
Paradigm Financial Partners LLC9,942$1,287 06/30/2019
     MGK9,942$1,287 06/30/2019
Strategic Investment Advisors MI9,107$1,195 06/30/2019
     MGK9,107$1,195 06/30/2019
Cetera Advisor Networks LLC9,024$1,165 06/30/2019
     MGK9,024$1,165 06/30/2019
Atria Investments LLC6,061$1,094 06/30/2019
     MGK6,061$1,094 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,382$1,085 06/30/2019
     MGK8,382$1,085 06/30/2019
Tower Research Capital LLC TRC 8,283$1,072 06/30/2019
     MGK8,283$1,072 06/30/2019
Pinnacle Bank7,946$1,054 09/30/2019
     MGK7,946$1,054 09/30/2019
Hollencrest Capital Management8,085$1,047 06/30/2019
     MGK8,085$1,047 06/30/2019
Ballentine Partners LLC7,528$999 09/30/2019
     MGK7,528$999 09/30/2019
FMR LLC7,597$984 06/30/2019
     MGK7,597$984 06/30/2019
Keybank National Association OH7,529$975 06/30/2019
     MGK7,529$975 06/30/2019
First Allied Advisory Services Inc.7,326$949 06/30/2019
     MGK7,326$949 06/30/2019
Plancorp LLC7,134$924 06/30/2019
     MGK7,134$924 06/30/2019
KC Investment Advisors LLC7,072$916 06/30/2019
     MGK7,072$916 06/30/2019
First Republic Investment Management Inc.6,971$903 06/30/2019
     MGK6,971$903 06/30/2019
Thrivent Financial for Lutherans6,909$895 06/30/2019
     MGK6,909$895 06/30/2019
Kovitz Investment Group Partners LLC6,755$875 06/30/2019
     MGK6,755$875 06/30/2019
Nwam LLC6,525$866 09/30/2019
     MGK6,525$866 09/30/2019
Roundview Capital LLC6,687$866 06/30/2019
     MGK6,687$866 06/30/2019
FDx Advisors Inc.6,546$848 06/30/2019
     MGK6,546$848 06/30/2019
Bessemer Group Inc.6,400$829 06/30/2019
     MGK6,400$829 06/30/2019
Cetera Advisors LLC6,385$827 06/30/2019
     MGK6,385$827 06/30/2019
UBS Asset Management Americas Inc.6,244$808 06/30/2019
     MGK6,244$808 06/30/2019
Nachman Norwood & Parrott Inc5,986$794 09/30/2019
     MGK5,986$794 09/30/2019
Valmark Advisers Inc.6,110$791 06/30/2019
     MGK6,110$791 06/30/2019
Horizon Investment Services LLC5,996$776 06/30/2019
     MGK5,996$776 06/30/2019
Carroll Financial Associates Inc.5,640$748 09/30/2019
     MGK5,640$748 09/30/2019
National Asset Management Inc.5,411$701 06/30/2019
     MGK5,411$701 06/30/2019
Hartline Investment Corp5,406$700 06/30/2019
     MGK5,406$700 06/30/2019
Oxbow Advisors LLC5,200$673 06/30/2019
     MGK5,200$673 06/30/2019
Truewealth LLC4,788$635 09/30/2019
     MGK4,788$635 09/30/2019
Mariner LLC4,755$616 06/30/2019
     MGK4,755$616 06/30/2019
CWM LLC4,598$610 09/30/2019
     MGK4,598$610 09/30/2019
Renaissance Technologies LLC4,700$609 06/30/2019
     MGK4,700$609 06/30/2019
Gladstone Institutional Advisory LLC4,684$606 06/30/2019
     MGK4,684$606 06/30/2019
ACG Wealth4,627$599 06/30/2019
     MGK4,627$599 06/30/2019
grace capital4,500$583 06/30/2019
     MGK4,500$583 06/30/2019
Oarsman Capital Inc.4,393$569 06/30/2019
     MGK4,393$569 06/30/2019
Grimes & Company Inc.4,356$564 06/30/2019
     MGK4,356$564 06/30/2019
Portfolio Strategies Inc.4,187$555 09/30/2019
     MGK4,187$555 09/30/2019
Fifth Third Securities Inc.4,259$553 06/30/2019
     MGK4,259$553 06/30/2019
Asset Planning Services Ltd.4,143$536 06/30/2019
     MGK4,143$536 06/30/2019
Stratos Wealth Partners LTD.4,121$534 06/30/2019
     MGK4,121$534 06/30/2019
Joel Isaacson & Co. LLC4,000$531 09/30/2019
     MGK4,000$531 09/30/2019
Ropes Wealth Advisors LLC4,073$527 06/30/2019
     MGK4,073$527 06/30/2019
Argent Trust Co3,922$508 06/30/2019
     MGK3,922$508 06/30/2019
White Lighthouse Investment Management Inc.3,795$491 06/30/2019
     MGK3,795$491 06/30/2019
Prospera Financial Services Inc3,684$489 09/30/2019
     MGK3,684$489 09/30/2019
Proequities Inc.3,735$485 06/30/2019
     MGK3,735$485 06/30/2019
Concorde Asset Management LLC3,609$467 06/30/2019
     MGK3,609$467 06/30/2019
Oppenheimer & Co. Inc.3,363$435 06/30/2019
     MGK3,363$435 06/30/2019
Northwestern Mutual Wealth Management Co.3,329$431 06/30/2019
     MGK3,329$431 06/30/2019
H D Vest Advisory Services3,221$417 06/30/2019
     MGK3,221$417 06/30/2019
We Are One Seven LLC3,086$409 09/30/2019
     MGK3,086$409 09/30/2019
Prestige Wealth Management Group LLC3,136$406 06/30/2019
     MGK3,136$406 06/30/2019
Mercer Global Advisors Inc. ADV3,130$405 06/30/2019
     MGK3,130$405 06/30/2019
FormulaFolio Investments LLC3,038$403 09/30/2019
     MGK3,038$403 09/30/2019
Signet Financial Management LLC2,879$389 06/30/2019
     MGK2,879$389 06/30/2019
Raab & Moskowitz Asset Management LLC2,894$374 06/30/2019
     MGK2,894$374 06/30/2019
Well Done LLC2,791$370 09/30/2019
     MGK2,791$370 09/30/2019
Aveo Capital Partners LLC2,713$366 06/30/2019
     MGK2,713$366 06/30/2019
Kovack Advisors Inc.2,804$363 06/30/2019
     MGK2,804$363 06/30/2019
Kistler Tiffany Companies LLC2,729$362 09/30/2019
     MGK2,729$362 09/30/2019
Moneta Group Investment Advisors LLC2,703$350 06/30/2019
     MGK2,703$350 06/30/2019
Coastal Investment Advisors Inc.2,422$325 09/30/2019
     MGK2,422$325 09/30/2019
Janney Montgomery Scott LLC2,490$323 06/30/2019
     MGK2,490$323 06/30/2019
Iberiabank Corp2,468$320 06/30/2019
     MGK2,468$320 06/30/2019
Institute for Wealth Management LLC.2,469$320 06/30/2019
     MGK2,469$320 06/30/2019
Capital Wealth Planning LLC2,398$311 06/30/2019
     MGK2,398$311 06/30/2019
Diversified Portfolios Inc.2,355$305 06/30/2019
     MGK2,355$305 06/30/2019
Measured Wealth Private Client Group LLC2,277$302 09/30/2019
     MGK2,277$302 09/30/2019
People s United Financial Inc.2,258$292 06/30/2019
     MGK2,258$292 06/30/2019
BlackRock Inc.2,203$285 06/30/2019
     MGK2,203$285 06/30/2019
Simmons Bank2,165$280 06/30/2019
     MGK2,165$280 06/30/2019
Paradigm Financial Advisors LLC2,149$278 06/30/2019
     MGK2,149$278 06/30/2019
Cribstone Capital Management LLC2,114$274 06/30/2019
     MGK2,114$274 06/30/2019
Franklin Resources Inc.2,081$269 06/30/2019
     MGK2,081$269 06/30/2019
Sheaff Brock Investment Advisors LLC2,080$269 06/30/2019
     MGK2,080$269 06/30/2019
Raymond James Trust N.A.2,019$261 06/30/2019
     MGK2,019$261 06/30/2019
Windham Capital Management LLC2,001$259 06/30/2019
     MGK2,001$259 06/30/2019
Strategic Blueprint LLC1,722$228 09/30/2019
     MGK1,722$228 09/30/2019
Koshinski Asset Management Inc.1,764$228 06/30/2019
     MGK1,764$228 06/30/2019
Bailard Inc.1,700$226 09/30/2019
     MGK1,700$226 09/30/2019
Nicholas Hoffman & Company LLC.1,718$222 06/30/2019
     MGK1,718$222 06/30/2019
Miracle Mile Advisors LLC1,681$218 06/30/2019
     MGK1,681$218 06/30/2019
Sigma Planning Corp1,671$216 06/30/2019
     MGK1,671$216 06/30/2019
Cornerstone Wealth Management LLC1,652$215 06/30/2019
     MGK1,652$215 06/30/2019
Bridges Investment Management Inc.1,642$213 06/30/2019
     MGK1,642$213 06/30/2019
Western Wealth Management LLC1,638$211 06/30/2019
     MGK1,638$211 06/30/2019
B. Riley Wealth Management Inc.1,551$201 06/30/2019
     MGK1,551$201 06/30/2019
Citigroup Inc.1,548$200 06/30/2019
     MGK1,548$200 06/30/2019
Flagship Harbor Advisors LLC1,317$174 09/30/2019
     MGK1,317$174 09/30/2019
NEXT Financial Group Inc1,272$169 09/30/2019
     MGK1,272$169 09/30/2019
Signaturefd LLC1,229$163 09/30/2019
     MGK1,229$163 09/30/2019
Fifth Third Bancorp1,257$163 06/30/2019
     MGK1,257$163 06/30/2019
AllSquare Wealth Management LLC1,130$146 06/30/2019
     MGK1,130$146 06/30/2019
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
Captrust Financial Advisors850$110 06/30/2019
     MGK850$110 06/30/2019
Liberty Wealth Management LLC815$106 06/30/2019
     MGK815$106 06/30/2019
Resources Investment Advisors LLC.769$100 06/30/2019
     MGK769$100 06/30/2019
Oppenheimer Asset Management Inc.705$91 06/30/2019
     MGK705$91 06/30/2019
Bedel Financial Consulting Inc.628$83 09/30/2019
     MGK628$83 09/30/2019
Jacobi Capital Management LLC474$61 06/30/2019
     MGK474$61 06/30/2019
Parkside Financial Bank & Trust461$60 06/30/2019
     MGK461$60 06/30/2019
Trustcore Financial Services LLC423$55 06/30/2019
     MGK423$55 06/30/2019
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
Parallel Advisors LLC412$53 06/30/2019
     MGK412$53 06/30/2019
Gradient Investments LLC363$48 09/30/2019
     MGK363$48 09/30/2019
Founders Capital Management350$46 09/30/2019
     MGK350$46 09/30/2019
Meridian Wealth Management LLC316$41 06/30/2019
     MGK316$41 06/30/2019
Optimum Investment Advisors300$40 09/30/2019
     MGK300$40 09/30/2019
Glenmede Trust Co. NA300$38 06/30/2019
     MGK300$38 06/30/2019
Valley National Advisers Inc.296$38 06/30/2019
     MGK296$38 06/30/2019
Enterprise Financial Services Corp274$35 06/30/2019
     MGK274$35 06/30/2019
Global Wealth Management Investment Advisory Inc.260$34 06/30/2019
     MGK260$34 06/30/2019
Private Capital Group LLC250$30 06/30/2019
     MGK250$30 06/30/2019
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
Duncker Streett & Co. Inc.200$26 06/30/2019
     MGK200$26 06/30/2019
Nvwm LLC201$26 06/30/2019
     MGK201$26 06/30/2019
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
Sandy Spring Bank178$23 06/30/2019
     MGK178$23 06/30/2019
Bank of Montreal Can117$15 06/30/2019
     MGK117$15 06/30/2019
Advisory Services Network LLC111$14 06/30/2019
     MGK111$14 06/30/2019
Trustmark National Bank Trust Department100$13 06/30/2019
     MGK100$13 06/30/2019
Destination Wealth Management100$13 06/30/2019
     MGK100$13 06/30/2019
Sonora Investment Management LLC82$11 09/30/2019
     MGK82$11 09/30/2019
Horan Securities Inc.80$11 09/30/2019
     MGK80$11 09/30/2019
Community Bank N.A.85$11 06/30/2019
     MGK85$11 06/30/2019
TCG Advisors LP83$11 06/30/2019
     MGK83$11 06/30/2019
Joseph P. Lucia & Associates LLC55$7 09/30/2019
     MGK55$7 09/30/2019
McIlrath & Eck LLC57$7 06/30/2019
     MGK57$7 06/30/2019
Cutler Group LP $6 06/30/2019
     Call1,800$6 06/30/2019
CLS Investments LLC38$5 06/30/2019
     MGK38$5 06/30/2019
CNB Bank35$5 06/30/2019
     MGK35$5 06/30/2019
Aspire Private Capital LLC28$4 06/30/2019
     MGK28$4 06/30/2019
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
Parallax Volatility Advisers L.P.1$0 06/30/2019
     MGK1$0 06/30/2019

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

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