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This page summarizes the HAIL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether HAIL 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HAIL Share Count |
|---|
| City Holding Co. |
135 |
735 |
+600 |
+444.44% |
| Envestnet Asset Management Inc. |
11,380 |
38,297 |
+26,917 |
+236.53% |
| Allworth Financial LP |
303 |
932 |
+629 |
+207.59% |
| Morgan Stanley |
2,703 |
7,251 |
+4,548 |
+168.26% |
| Harbor Investment Advisory LLC |
9 |
20 |
+11 |
+122.22% |
| FMR LLC |
1 |
2 |
+1 |
+100.00% |
| Susquehanna International Group LLP |
10,712 |
20,567 |
+9,855 |
+92.00% |
| UBS Group AG |
11,050 |
15,711 |
+4,661 |
+42.18% |
| Toroso Investments LLC |
20,844 |
25,856 |
+5,012 |
+24.05% |
| Laidlaw Wealth Management LLC |
9,139 |
10,574 |
+1,435 |
+15.70% |
| Gladstone Institutional Advisory LLC |
8,633 |
9,551 |
+918 |
+10.63% |
| Advisor Group Holdings Inc. |
5,996 |
6,621 |
+625 |
+10.42% |
| Raymond James Financial Services Advisors Inc. |
34,511 |
37,123 |
+2,612 |
+7.57% |
| Cetera Advisor Networks LLC |
6,285 |
6,720 |
+435 |
+6.92% |
| Stephens Inc. AR |
11,297 |
12,059 |
+762 |
+6.75% |
| Citadel Advisors LLC |
10,744 |
11,080 |
+336 |
+3.13% |
| Baystate Wealth Management LLC |
175 |
176 |
+1 |
+0.57% |
| HighTower Advisors LLC |
17,696 |
17,734 |
+38 |
+0.21% |
| 13F Filers Reporting New Positions In HAIL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
370 |
+370 |
+100% |
| CENTRAL TRUST Co |
0 |
182 |
+182 |
+100% |
| MML Investors Services LLC |
0 |
6,197 |
+6,197 |
+100% |
| National Bank of Canada FI |
0 |
14 |
+14 |
+100% |
| Smithfield Trust Co. |
0 |
3,000 |
+3,000 |
+100% |
| Trust Co. of Vermont |
0 |
275 |
+275 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
125 |
+125 |
+100% |
| BlackRock Inc. |
0 |
2 |
+2 |
+100% |
| Financial Engines Advisors L.L.C. |
0 |
6,489 |
+6,489 |
+100% |
| CWM LLC |
0 |
4,004 |
+4,004 |
+100% |
| Advisory Services Network LLC |
0 |
3,890 |
+3,890 |
+100% |
| Signet Financial Management LLC |
0 |
200 |
+200 |
+100% |
| Qube Research & Technologies Ltd |
0 |
348 |
+348 |
+100% |
| BCR Wealth Strategies LLC |
0 |
846 |
+846 |
+100% |
| Joseph Group Capital Management |
0 |
500 |
+500 |
+100% |
| Granite Bay Wealth Management LLC |
0 |
5,022 |
+5,022 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
1,658 |
1,658 |
UNCH |
0.00% |
| First Manhattan Co. |
1,000 |
1,000 |
UNCH |
0.00% |
| James Investment Research Inc. |
210 |
210 |
UNCH |
0.00% |
| Bank of Montreal Can |
1,123 |
1,123 |
UNCH |
0.00% |
| Optimum Investment Advisors |
3,093 |
3,093 |
UNCH |
0.00% |
| Adirondack Trust Co. |
260 |
260 |
UNCH |
0.00% |
| IMA Wealth Inc. |
50 |
50 |
UNCH |
0.00% |
| Flow Traders U.S. LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Captrust Financial Advisors |
6 |
6 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
2,421 |
2,421 |
UNCH |
0.00% |
| Cordasco Financial Network |
810 |
810 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
7 |
7 |
UNCH |
0.00% |
| Traynor Capital Management Inc. |
3,750 |
3,750 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Selective Wealth Management Inc. |
150 |
150 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
4,615 |
4,615 |
UNCH |
0.00% |
| Spire Wealth Management |
420 |
420 |
UNCH |
0.00% |
| 13F Filers Decreasing HAIL Share Count |
|---|
| Royal Bank of Canada |
18,982 |
765 |
-18,217 |
-95.97% |
| Aptus Capital Advisors LLC |
342 |
155 |
-187 |
-54.68% |
| Founders Capital Management |
22,126 |
12,759 |
-9,367 |
-42.33% |
| Harbour Investments Inc. |
3,225 |
2,096 |
-1,129 |
-35.01% |
| PSI Advisors LLC |
5,717 |
3,960 |
-1,757 |
-30.73% |
| Tower Research Capital LLC TRC |
17,666 |
12,501 |
-5,165 |
-29.24% |
| LPL Financial LLC |
38,436 |
32,349 |
-6,087 |
-15.84% |
| Ancora Advisors LLC |
48 |
42 |
-6 |
-12.50% |
| Fort Point Capital Partners LLC |
4,775 |
4,205 |
-570 |
-11.94% |
| Barclays PLC |
1,563 |
1,430 |
-133 |
-8.51% |
| Bank of America Corp DE |
72,041 |
66,034 |
-6,007 |
-8.34% |
| Retirement Capital Strategies |
5,895 |
5,473 |
-422 |
-7.16% |
| Commonwealth Equity Services LLC |
196,036 |
182,744 |
-13,292 |
-6.78% |
| Cambridge Investment Research Advisors Inc. |
8,293 |
7,795 |
-498 |
-6.01% |
| Cetera Investment Advisers |
15,381 |
14,508 |
-873 |
-5.68% |
| Nwam LLC |
35,059 |
34,137 |
-922 |
-2.63% |
| Valley National Advisers Inc. |
38,168 |
37,199 |
-969 |
-2.54% |
| Cetera Advisors LLC |
11,963 |
11,725 |
-238 |
-1.99% |
| 13F Filers Exiting HAIL |
|---|
| Better Money Decisions LLC |
271 |
0 |
-271 |
-100.00% |
| Affiance Financial LLC |
149 |
0 |
-149 |
-100.00% |
| Moors & Cabot Inc. |
300,000 |
0 |
-300,000 |
-100.00% |
| Jane Street Group LLC |
16,305 |
0 |
-16,305 |
-100.00% |
| Stifel Financial Corp |
4,298 |
0 |
-4,298 |
-100.00% |
See Summary: Institutional Holders of HAIL
See Details: Top 10 Hedge Funds Holding HAIL
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