HighPoint Advisor Group LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$993.2B
Holdings
560
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —O2MICRO INTERNATIONAL LTD SPONS ADR | 28,670 | $207.0M | 0.02% | |
| 502 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 2,686 | $207.0M | 0.02% | |
| 503 | LOGILOGITECH INTL SA NAMEN AKT | 1,707 | $206.0M | 0.02% | |
| 504 | —ANHEUSER BUSCH INBEV SA/NV | 2,847 | $205.0M | 0.02% | |
| 505 | SRNESORRENTO THERAPEUTICS INC NEW | 20,935 | $203.0M | 0.02% | |
| 506 | FNVFRANCO NEVADA CORP | 1,384 | $201.0M | 0.02% | |
| 507 | SRCUSDSPIRIT REALTY CAPITAL INC NEW | 4,210 | $201.0M | 0.02% | |
| 508 | —COMMUNICATIONS SYSTEMS INC | 27,741 | $199.0M | 0.02% | |
| 509 | HSTHOST HOTELS & RESORTS INC | 11,465 | $196.0M | 0.02% | |
| 510 | SLCAU S SILICA HLDGS INC | 16,853 | $195.0M | 0.02% | |
| 511 | ADNADVENT TECHNOLOGIES HLDGS INC CL A | 20,135 | $194.0M | 0.02% | |
| 512 | —RESHAPE LIFESCIENCES INC NEW | 37,067 | $185.0M | 0.02% | |
| 513 | HBANHUNTINGTON BANCSHRES INC | 12,851 | $183.0M | 0.02% | |
| 514 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,844 | $183.0M | 0.02% | |
| 515 | CGENCOMPUGEN LTD | 21,799 | $180.0M | 0.02% | |
| 516 | CIMCHIMERA INVT CORP NEW | 11,941 | $180.0M | 0.02% | |
| 517 | CRONCRONOS GROUP INC | 19,731 | $170.0M | 0.02% | |
| 518 | SIRIEURSIRIUS XM HLDGS INC | 24,057 | $157.0M | 0.02% | |
| 519 | —MIDLAND CAP HLDGS CORP | 11,520 | $139.0M | 0.01% | |
| 520 | ZNGAEURZYNGA INC | 12,309 | $131.0M | 0.01% | |
| 521 | ERICERICSSON TELEPHONE NEW CL B ADR | 10,285 | $129.0M | 0.01% | |
| 522 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 47,416 | $121.0M | 0.01% | |
| 523 | CCLDCARECLOUD INC | 13,975 | $118.0M | 0.01% | |
| 524 | SANBANCO SANTANDER S A ADR | 26,373 | $103.0M | 0.01% | |
| 525 | —PARATEK PHARMACEUTICALS INC | 14,679 | $100.0M | 0.01% | |
| 526 | XFEBFIRST TRUST MLP & ENERGY INCOME FD | 12,163 | $96.0M | 0.01% | |
| 527 | —CHECK-CAP LTD NEW | 64,000 | $82.0M | 0.01% | |
| 528 | PRQRPROQR THERAPEUTICS N V | 10,000 | $67.0M | 0.01% | |
| 529 | SLISTANDARD LITHIUM CORP | 15,640 | $65.0M | 0.01% | |
| 530 | BCLIEURBRAINSTORM CELL THERAPEUTICS INC NEW | 17,033 | $65.0M | 0.01% | |
| 531 | —SESEN BIO INC | 12,200 | $56.0M | 0.01% | |
| 532 | BBDBANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 | 10,388 | $53.0M | 0.01% | |
| 533 | LIAMERICAN LITHIUM CORP NEW | 26,750 | $40.0M | 0.00% | |
| 534 | —IBIO INC NEW | 25,985 | $39.0M | 0.00% | |
| 535 | —AMPIO PHARMACEUTICALS INC | 22,500 | $38.0M | 0.00% | |
| 536 | SNDLEURSUNDIAL GROWERS INC | 38,036 | $36.0M | 0.00% | |
| 537 | —APTINYX INC | 11,791 | $33.0M | 0.00% | |
| 538 | —RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 125,000 | $28.0M | 0.00% | |
| 539 | FNMAFANNIE MAE VOTING SHS | 18,127 | $28.0M | 0.00% | |
| 540 | HYSRSUNHYDROGEN INC | 274,500 | $23.0M | 0.00% | |
| 541 | ACUAURORA SOLAR TECHS INC | 110,000 | $23.0M | 0.00% | |
| 542 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 15,424 | $22.0M | 0.00% | |
| 543 | CETXCEMTREX INC PAR $.001 NEW | 14,000 | $21.0M | 0.00% | |
| 544 | —POLARITYTE INC | 18,605 | $19.0M | 0.00% | |
| 545 | —BRONDBYERNES IFFODBOLD AS B | 150,000 | $17.0M | 0.00% | |
| 546 | —STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | 22,000 | $9.0M | 0.00% | |
| 547 | RVVREVIVE THERAPEUTICS LTD | 15,996 | $8.0M | 0.00% | |
| 548 | ENZCENZOLYTICS INC | 42,470 | $8.0M | 0.00% | |
| 549 | —SPO NETWORKS INC | 1,026,285 | $7.0M | 0.00% | |
| 550 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $6.0M | 0.00% | |
| 551 | —CHEMESIS INTL INC NEW | 12,750 | $5.0M | 0.00% | |
| 552 | MMNFQMEDMEN ENTERPRISES INC CL B | 17,500 | $4.0M | 0.00% | |
| 553 | VPERVIPER NETWORKS INC | 366,666 | $4.0M | 0.00% | |
| 554 | —SANUWAVE HEALTH INC | 20,000 | $4.0M | 0.00% | |
| 555 | ECPNEL CAPITAN PRECIOUS METALS INC | 187,437 | $2.0M | 0.00% | |
| 556 | KBLBKRAIG BIOCRAFT LABORATORIES INC | 10,000 | $1.0M | 0.00% | |
| 557 | —SCHOOL SPECIALTY INC NEW | 16,000 | $1.0M | 0.00% | |
| 558 | FITXCREATIVE EDGE NUTRITION INC NEW | 384,000 | $0 | 0.00% | |
| 559 | XALLXALLES HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 560 | ENDOENDOCAN CORP | 12,000 | $0 | 0.00% |
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