HighPoint Advisor Group LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
570
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WYWEYERHAEUSER CO | 5,967 | $212.0M | 0.02% | |
| 502 | DVNDEVON ENERGY CORP NEW | 5,935 | $211.0M | 0.02% | |
| 503 | —SFL CORP LTD | 25,223 | $211.0M | 0.02% | |
| 504 | UI2KEMPER CORP DELAWARE | 3,162 | $211.0M | 0.02% | |
| 505 | PXDEURPIONEER NATURAL RESOURCES CO | 1,264 | $210.0M | 0.02% | |
| 506 | TQJSIGNATURE BANK NEW YORK NY | 772 | $210.0M | 0.02% | |
| 507 | SICPQSILVERGATE CAPITAL CORP CL A | 1,808 | $209.0M | 0.02% | |
| 508 | XLNXEURXILINX INC | 1,375 | $208.0M | 0.02% | |
| 509 | GMEDGLOBUS MEDICAL INC CL A NEW | 2,719 | $208.0M | 0.02% | |
| 510 | AMTTORONTO DOMINION BANK NEW | 3,122 | $207.0M | 0.02% | |
| 511 | RCLROYAL CARIBBEAN GROUP | 2,320 | $206.0M | 0.02% | |
| 512 | NVRNVR INC | 43 | $206.0M | 0.02% | |
| 513 | CNCCENTENE CORP DEL | 3,289 | $205.0M | 0.02% | |
| 514 | WSMWILLIAMS SONOMA INC | 1,150 | $204.0M | 0.02% | |
| 515 | ABGAMERISOURCEBERGEN CORP | 1,705 | $204.0M | 0.02% | |
| 516 | MRVLMARVELL TECHNOLOGY INC | 3,381 | $204.0M | 0.02% | |
| 517 | RBAGBPRITCHIE BROTHERS AUCTIONEERS INC | 3,297 | $203.0M | 0.02% | |
| 518 | ELSEQUITY LIFESTYLE PROPERTIES INC | 2,600 | $203.0M | 0.02% | |
| 519 | HBANHUNTINGTON BANCSHRES INC | 12,976 | $201.0M | 0.02% | |
| 520 | —JUST EAT TAKEAWAY NV SPONS ADR NEW | 13,521 | $196.0M | 0.02% | |
| 521 | CIMCHIMERA INVT CORP NEW | 13,154 | $195.0M | 0.02% | |
| 522 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 11,515 | $189.0M | 0.02% | |
| 523 | HSTHOST HOTELS & RESORTS INC | 11,116 | $182.0M | 0.02% | |
| 524 | ADNADVENT TECHNOLOGIES HLDGS INC CL A | 19,715 | $172.0M | 0.02% | |
| 525 | SRNESORRENTO THERAPEUTICS INC NEW | 20,435 | $156.0M | 0.02% | |
| 526 | SIRIEURSIRIUS XM HLDGS INC | 25,080 | $153.0M | 0.01% | |
| 527 | —MIDLAND CAP HLDGS CORP | 11,520 | $144.0M | 0.01% | |
| 528 | CGENCOMPUGEN LTD | 21,616 | $129.0M | 0.01% | |
| 529 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 47,454 | $116.0M | 0.01% | |
| 530 | ENLAYENEL SOCIETA PER AZIONI ADR | 15,216 | $116.0M | 0.01% | |
| 531 | CRONCRONOS GROUP INC | 19,369 | $110.0M | 0.01% | |
| 532 | —RESHAPE LIFESCIENCES INC NEW | 37,067 | $107.0M | 0.01% | |
| 533 | —O2MICRO INTERNATIONAL LTD SPONS ADR | 16,820 | $102.0M | 0.01% | |
| 534 | PRQRPROQR THERAPEUTICS N V | 11,850 | $99.0M | 0.01% | |
| 535 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 10,056 | $98.0M | 0.01% | |
| 536 | ZNGAEURZYNGA INC | 12,474 | $94.0M | 0.01% | |
| 537 | SLCAU S SILICA HLDGS INC | 11,616 | $93.0M | 0.01% | |
| 538 | SANBANCO SANTANDER S A ADR | 25,134 | $91.0M | 0.01% | |
| 539 | XFEBFIRST TRUST MLP & ENERGY INCOME FD | 12,163 | $88.0M | 0.01% | |
| 540 | LXLEXINFINTECH HOLDINGS LTD ADR | 14,400 | $85.0M | 0.01% | |
| 541 | WKHSEURWORKHORSE GROUP INC NEW | 10,800 | $83.0M | 0.01% | |
| 542 | BCLIEURBRAINSTORM CELL THERAPEUTICS INC NEW | 17,033 | $56.0M | 0.01% | |
| 543 | —CHECK-CAP LTD NEW | 64,000 | $56.0M | 0.01% | |
| 544 | LIAMERICAN LITHIUM CORP NEW | 26,750 | $52.0M | 0.01% | |
| 545 | —PARATEK PHARMACEUTICALS INC | 10,277 | $50.0M | 0.00% | |
| 546 | —AMPIO PHARMACEUTICALS INC | 22,500 | $37.0M | 0.00% | |
| 547 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 15,459 | $28.0M | 0.00% | |
| 548 | —IBIO INC NEW | 25,985 | $28.0M | 0.00% | |
| 549 | SNDLEURSUNDIAL GROWERS INC | 38,036 | $26.0M | 0.00% | |
| 550 | ACUAURORA SOLAR TECHS INC | 110,000 | $25.0M | 0.00% | |
| 551 | —RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 142,000 | $21.0M | 0.00% | |
| 552 | —POLARITYTE INC | 27,705 | $18.0M | 0.00% | |
| 553 | CETXCEMTREX INC PAR $.001 NEW | 14,000 | $16.0M | 0.00% | |
| 554 | FNMAFANNIE MAE VOTING SHS | 17,627 | $15.0M | 0.00% | |
| 555 | —BRONDBYERNES IFFODBOLD AS B | 150,000 | $13.0M | 0.00% | |
| 556 | —STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | 22,000 | $9.0M | 0.00% | |
| 557 | ENZCENZOLYTICS INC | 42,470 | $8.0M | 0.00% | |
| 558 | HYSRSUNHYDROGEN INC | 147,250 | $8.0M | 0.00% | |
| 559 | RVVREVIVE THERAPEUTICS LTD | 18,496 | $7.0M | 0.00% | |
| 560 | —SPO NETWORKS INC | 1,026,285 | $6.0M | 0.00% | |
| 561 | MMNFQMEDMEN ENTERPRISES INC CL B | 17,500 | $5.0M | 0.00% | |
| 562 | VPERVIPER NETWORKS INC | 366,666 | $4.0M | 0.00% | |
| 563 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $3.0M | 0.00% | |
| 564 | —SANUWAVE HEALTH INC | 20,000 | $2.0M | 0.00% | |
| 565 | KBLBKRAIG BIOCRAFT LABORATORIES INC | 10,000 | $1.0M | 0.00% | |
| 566 | XALLXALLES HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 567 | FITXCREATIVE EDGE NUTRITION INC NEW | 384,000 | $0 | 0.00% | |
| 568 | —SCHOOL SPECIALTY INC NEW | 16,000 | $0 | 0.00% | |
| 569 | ENDOENDOCAN CORP | 12,000 | $0 | 0.00% | |
| 570 | ECPNEL CAPITAN PRECIOUS METALS INC | 187,437 | $0 | 0.00% |
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