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This page summarizes the MXI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether MXI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing MXI Share Count |
CWM LLC |
11 |
92 |
+81 |
+736.36% |
OLD Mission Capital LLC |
7,831 |
43,402 |
+35,571 |
+454.23% |
Susquehanna International Group LLP |
5,178 |
24,297 |
+19,119 |
+369.24% |
Bessemer Group Inc. |
1,548 |
5,063 |
+3,515 |
+227.07% |
FMR LLC |
189 |
559 |
+370 |
+195.77% |
Sinecera Capital LLC |
37,459 |
62,140 |
+24,681 |
+65.89% |
Fisher Asset Management LLC |
14,024 |
17,009 |
+2,985 |
+21.28% |
Gladstone Institutional Advisory LLC |
4,234 |
4,788 |
+554 |
+13.08% |
Astoria Portfolio Advisors LLC. |
2,813 |
3,146 |
+333 |
+11.84% |
Royal Bank of Canada |
28,081 |
31,024 |
+2,943 |
+10.48% |
HighTower Advisors LLC |
81,164 |
88,986 |
+7,822 |
+9.64% |
Huntington National Bank |
1,117 |
1,189 |
+72 |
+6.45% |
Blair William & Co. IL |
16 |
17 |
+1 |
+6.25% |
Oversea Chinese Banking CORP Ltd |
46,768 |
49,634 |
+2,866 |
+6.13% |
US Bancorp DE |
330 |
345 |
+15 |
+4.55% |
Comerica Bank |
1,898 |
1,927 |
+29 |
+1.53% |
Wells Fargo & Company MN |
3,385 |
3,433 |
+48 |
+1.42% |
Founders Financial Alliance LLC |
2,671 |
2,706 |
+35 |
+1.31% |
Tyler Stone Wealth Management |
1,655 |
1,676 |
+21 |
+1.27% |
Sunbelt Securities Inc. |
641 |
648 |
+7 |
+1.09% |
Mariner LLC |
3,637 |
3,654 |
+17 |
+0.47% |
Creative Planning |
7,116 |
7,131 |
+15 |
+0.21% |
Pathway Financial Advisors LLC |
125,747 |
125,986 |
+239 |
+0.19% |
Ameritas Advisory Services LLC |
76,437 |
76,546 |
+109 |
+0.14% |
13F Filers Reporting New Positions In MXI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Commonwealth Equity Services LLC |
0 |
4,165 |
+4,165 |
+100% |
Goldman Sachs Group Inc. |
0 |
5,505 |
+5,505 |
+100% |
Janney Montgomery Scott LLC |
0 |
2,313 |
+2,313 |
+100% |
Virtu Financial LLC |
0 |
5,197 |
+5,197 |
+100% |
Advisory Services Network LLC |
0 |
200 |
+200 |
+100% |
Qube Research & Technologies Ltd |
0 |
15 |
+15 |
+100% |
Integrated Wealth Concepts LLC |
0 |
2,384 |
+2,384 |
+100% |
Patriot Investment Management Inc. |
0 |
2,300 |
+2,300 |
+100% |
FSA Wealth Management LLC |
0 |
99 |
+99 |
+100% |
Kestra Advisory Services LLC |
0 |
2,537 |
+2,537 |
+100% |
Ronald Blue Trust Inc. |
0 |
398 |
+398 |
+100% |
NewEdge Wealth LLC |
0 |
4,830 |
+4,830 |
+100% |
13F Filers With Unchanged Share Count |
JPMorgan Chase & Co. |
224 |
224 |
UNCH |
0.00% |
First National Bank |
4,614 |
4,614 |
UNCH |
0.00% |
Harbour Investments Inc. |
95 |
95 |
UNCH |
0.00% |
Trust Co. of Vermont |
376 |
376 |
UNCH |
0.00% |
Private Trust Co. NA |
540 |
540 |
UNCH |
0.00% |
Tower Research Capital LLC TRC |
72 |
72 |
UNCH |
0.00% |
Cranbrook Wealth Management LLC |
724 |
724 |
UNCH |
0.00% |
Proficio Capital Partners LLC |
10,460 |
10,460 |
UNCH |
0.00% |
Farmers & Merchants Trust Co of Chambersburg PA |
584 |
584 |
UNCH |
0.00% |
McIlrath & Eck LLC |
225 |
225 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
50 |
50 |
UNCH |
0.00% |
Front Row Advisors LLC |
456 |
456 |
UNCH |
0.00% |
Sound Income Strategies LLC |
106 |
106 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
60 |
60 |
UNCH |
0.00% |
EPG Wealth Management LLC |
175 |
175 |
UNCH |
0.00% |
Tucker Asset Management LLC |
99 |
99 |
UNCH |
0.00% |
Newbridge Financial Services Group Inc. |
22 |
22 |
UNCH |
0.00% |
Householder Group Estate & Retirement Specialist LLC |
167 |
167 |
UNCH |
0.00% |
Financial Freedom LLC |
426 |
426 |
UNCH |
0.00% |
13F Filers Decreasing MXI Share Count |
Bank of Montreal Can |
24,812 |
3,868 |
-20,944 |
-84.41% |
Wealth Advisors of Tampa Bay LLC |
46,580 |
23,181 |
-23,399 |
-50.23% |
Fifth Third Bancorp |
1,599 |
798 |
-801 |
-50.09% |
UBS Group AG |
53,842 |
33,237 |
-20,605 |
-38.27% |
Prospera Financial Services Inc |
16,816 |
10,855 |
-5,961 |
-35.45% |
Jane Street Group LLC |
62,423 |
41,077 |
-21,346 |
-34.20% |
Advisor Group Holdings Inc. |
17,833 |
12,280 |
-5,553 |
-31.14% |
Northwestern Mutual Wealth Management Co. |
1,170 |
815 |
-355 |
-30.34% |
National Bank of Canada FI |
915 |
771 |
-144 |
-15.74% |
Ambassador Advisors LLC |
2,159 |
1,891 |
-268 |
-12.41% |
MML Investors Services LLC |
3,414 |
2,998 |
-416 |
-12.19% |
BEAM Asset Management LLC |
3,904 |
3,433 |
-471 |
-12.06% |
Bank of America Corp DE |
130,353 |
116,695 |
-13,658 |
-10.48% |
Morgan Stanley |
154,444 |
144,305 |
-10,139 |
-6.56% |
Perigon Wealth Management LLC |
3,251 |
3,101 |
-150 |
-4.61% |
Slow Capital Inc. |
7,697 |
7,463 |
-234 |
-3.04% |
Ameriprise Financial Inc. |
2,644 |
2,592 |
-52 |
-1.97% |
Sunflower Bank N.A. |
6,343 |
6,233 |
-110 |
-1.73% |
Raymond James Financial Services Advisors Inc. |
11,919 |
11,731 |
-188 |
-1.58% |
Raymond James & Associates |
2,759 |
2,719 |
-40 |
-1.45% |
LPL Financial LLC |
39,179 |
38,632 |
-547 |
-1.40% |
Prime Capital Investment Advisors LLC |
4,589 |
4,554 |
-35 |
-0.76% |
Baird Financial Group Inc. |
23,944 |
23,926 |
-18 |
-0.08% |
13F Filers Exiting MXI |
Cornerstone Planning Group LLC |
117 |
0 |
-117 |
-100.00% |
Coastal Investment Advisors Inc. |
40 |
0 |
-40 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
269 |
0 |
-269 |
-100.00% |
Cerity Partners LLC |
4,403 |
0 |
-4,403 |
-100.00% |
Avantax Advisory Services Inc. |
3,851 |
0 |
-3,851 |
-100.00% |
See Summary: Institutional Holders of MXI
See Details: Top 10 Hedge Funds Holding MXI
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