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| Name: |
DAIWA SECURITIES GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1006751 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EBIZ |
Global X E-commerce Etf |
69 |
- |
$0.00 |
$39,464,000 |
1,652,587 |
0.23% |
4,446,000 |
0 |
1.836 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
72 |
- |
$33.65 |
$37,800,000 |
1,113,079 |
0.22% |
3,094,000 |
0 |
2.979 |
Medical Laboratories ... |
|
|
SOCL |
Global X Social Media Index |
79 |
- |
$38.38 |
$32,828,000 |
815,000 |
0.19% |
-74,000 |
0 |
18.315 |
N/A |
|
|
LNGR |
Global X Longevity Thematic |
106 |
- |
$0.00 |
$21,077,000 |
700,000 |
0.12% |
1,169,000 |
0 |
10.769 |
N/A |
|
|
SRET |
Global X Superdividend ReitA |
125 |
- |
$20.12 |
$16,556,000 |
810,000 |
0.09% |
-1,361,000 |
0 |
0 |
N/A |
|
|
EDOC |
Global X Fds |
165 |
- |
$0.00 |
$11,460,000 |
1,205,000 |
0.07% |
-735,000 |
0 |
1.339 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
390 |
- |
$0.00 |
$3,703,000 |
178,909 |
0.02% |
94,000 |
0 |
1.181 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
441 |
- |
$40.69 |
$2,907,000 |
71,400 |
0.02% |
109,000 |
0 |
0.037 |
N/A |
|
|
DELL |
Dell Technologies Inc |
553 |
- |
$135.76 |
$1,891,000 |
16,577 |
0.01% |
622,000 |
0 |
0.006 |
N/A |
|
|
WEX |
Wex Inc |
600 |
- |
$182.89 |
$1,543,000 |
6,494 |
0.01% |
280,000 |
0 |
0.014 |
Information & Deliver... |
|
|
POWI |
Power Integrations Inc |
618 |
- |
$72.93 |
$1,467,000 |
20,500 |
0.01% |
-216,000 |
0 |
0.034 |
Semiconductor - Integ... |
|
|
OLED |
Universal Display Corp |
640 |
- |
$177.58 |
$1,348,000 |
8,000 |
0.01% |
-182,000 |
0 |
0.017 |
Computer Peripherals |
|
|
BC |
Brunswick Corp |
660 |
- |
$77.73 |
$1,222,000 |
12,660 |
0.01% |
-3,000 |
0 |
0.062 |
Sporting Goods |
|
|
SHLS |
Shoals Technologies Group, ... |
712 |
- |
$0.00 |
$938,000 |
83,900 |
0.01% |
-366,000 |
0 |
0.041 |
N/A |
|
|
RUN |
Sunrun Inc. |
726 |
- |
$14.00 |
$857,000 |
65,000 |
0% |
-419,000 |
0 |
0.036 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
736 |
- |
$40.16 |
$833,000 |
22,670 |
0% |
-19,000 |
0 |
0.014 |
Technical & System So... |
|
|
BCE |
BCE Inc (USA) |
737 |
- |
$34.45 |
$831,000 |
24,450 |
0% |
-132,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
HEI.A |
Heico Corp Class A |
757 |
- |
$180.64 |
$765,000 |
4,967 |
0% |
58,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
ENB |
Enbridge Inc (USA) |
768 |
- |
$36.03 |
$713,000 |
19,700 |
0% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
787 |
- |
$8.49 |
$634,000 |
63,000 |
0% |
-55,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
TFII |
Tfi International Ord Shs |
792 |
- |
$134.44 |
$619,000 |
3,880 |
0% |
91,000 |
0 |
0.004 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
796 |
- |
$142.52 |
$591,000 |
4,000 |
0% |
38,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GIL |
Gildan Activewear Inc (USA) |
799 |
- |
$37.13 |
$586,000 |
15,782 |
0% |
64,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
TD |
Toronto-Dominion Bank (USA) |
803 |
- |
$55.63 |
$574,000 |
9,500 |
0% |
-40,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
817 |
- |
$45.03 |
$524,000 |
11,800 |
0% |
24,000 |
0 |
0.017 |
N/A |
|
|
CMPR |
Cimpress NV |
819 |
- |
$83.43 |
$517,000 |
5,843 |
0% |
49,000 |
0 |
0 |
Business Services |
|
|
GMED |
Genomed Inc |
823 |
- |
$66.20 |
$499,000 |
9,300 |
0% |
3,000 |
0 |
0.008 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
833 |
- |
$72.40 |
$471,000 |
6,188 |
0% |
57,000 |
0 |
0.003 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
835 |
- |
$143.84 |
$463,000 |
2,900 |
0% |
85,000 |
0 |
0.005 |
Lodging |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
842 |
- |
$27.62 |
$447,000 |
14,838 |
0% |
22,000 |
0 |
0.011 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
850 |
- |
$89.98 |
$437,000 |
4,700 |
0% |
35,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
855 |
- |
$2.21 |
$429,000 |
173,000 |
0% |
-55,000 |
0 |
0 |
Beverage - Brewers |
|
|
CWEN |
Clearway Energy Inc |
869 |
- |
$27.77 |
$364,000 |
15,800 |
0% |
-69,000 |
0 |
0.019 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
899 |
- |
$32.83 |
$323,000 |
10,868 |
0% |
10,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
RY |
Royal Bank of Canada (USA) |
901 |
- |
$107.48 |
$318,000 |
3,150 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CHWY |
Chewy, Inc. |
915 |
- |
$22.23 |
$279,000 |
17,555 |
0% |
-136,000 |
0 |
0 |
N/A |
|
|
VEON |
Veon Ltd |
926 |
- |
$0.72 |
$266,000 |
11,089 |
0% |
48,000 |
0 |
0 |
Wireless Communications |
|
|
TIMB |
TIM Participacoes SA (ADR) |
948 |
- |
$15.38 |
$231,000 |
13,000 |
0% |
-9,000 |
0 |
0.003 |
Telecom Services - Fo... |
|
|
LTH |
Life Time Group Holdings, Inc. |
956 |
- |
$17.26 |
$220,000 |
14,150 |
0% |
7,000 |
0 |
0.007 |
N/A |
|
|
STNE |
Stoneco Ltd |
960 |
- |
$0.00 |
$215,000 |
12,945 |
0% |
-18,000 |
0 |
0.006 |
N/A |
|
|
LXP.PRC |
Lexington Realty Trust |
968 |
- |
$45.99 |
$195,000 |
4,198 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
970 |
- |
$56.79 |
$194,000 |
3,078 |
0% |
-13,000 |
0 |
0 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
971 |
- |
$34.07 |
$193,000 |
6,100 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSBR |
Banco Santander Brasil SA |
972 |
- |
$5.17 |
$191,000 |
33,400 |
0% |
-28,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
974 |
- |
$145.35 |
$190,000 |
1,225 |
0% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
977 |
- |
$89.89 |
$189,000 |
2,000 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
980 |
- |
$26.35 |
$184,000 |
6,700 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WSR |
Whitestone Reit |
979 |
- |
$13.22 |
$184,000 |
14,662 |
0% |
4,000 |
0 |
0.04 |
REIT - Diversified |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
982 |
- |
$91.09 |
$180,000 |
2,150 |
0% |
-16,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
988 |
- |
$41.30 |
$177,000 |
4,300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
993 |
- |
$41.86 |
$172,000 |
4,000 |
0% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BFS |
Saul Centers Inc |
1003 |
- |
$36.74 |
$156,000 |
4,061 |
0% |
-3,000 |
0 |
0.017 |
REIT - Diversified |
|
|
FPI |
Farmland Partners Inc. |
1005 |
- |
$10.92 |
$151,000 |
13,596 |
0% |
-19,000 |
0 |
0.06 |
Real Estate Development |
|
|
UHT |
Universal Health Realty Inc... |
1009 |
- |
$38.03 |
$141,000 |
3,844 |
0% |
-25,000 |
0 |
0.028 |
REIT - Healthcare Fac... |
|
|
LAND |
Gladstone Land Corp |
1014 |
- |
$13.49 |
$134,000 |
10,032 |
0% |
-11,000 |
0 |
0.043 |
REIT - Diversified |
|
|
OLP |
One Liberty Properties Inc |
1026 |
- |
$23.56 |
$107,000 |
4,729 |
0% |
3,000 |
0 |
0.023 |
REIT - Diversified |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1028 |
- |
$2.25 |
$103,000 |
38,500 |
0% |
-12,000 |
0 |
0.046 |
Biotechnology |
|
|
MCG |
Membership Collective Group... |
1040 |
- |
$0.00 |
$86,000 |
15,100 |
0% |
-22,000 |
0 |
0.025 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
1045 |
- |
$3.94 |
$83,000 |
19,278 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
1069 |
- |
$68.73 |
$66,000 |
1,123 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
FSP |
Franklin Street Properties ... |
1070 |
- |
$1.88 |
$65,000 |
28,415 |
0% |
-8,000 |
0 |
0.026 |
REIT - Diversified |
|
|
BRT |
BRT Realty Trust |
1075 |
- |
$17.37 |
$60,000 |
3,558 |
0% |
-6,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
CIO |
City Office Reit, Inc. |
1079 |
- |
$4.99 |
$58,000 |
11,062 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
1081 |
- |
$0.00 |
$57,000 |
16,117 |
0% |
-35,000 |
0 |
0.042 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
1086 |
- |
$15.45 |
$53,000 |
3,483 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
1098 |
- |
$29.25 |
$32,000 |
980 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1099 |
- |
$2.81 |
$31,000 |
15,251 |
0% |
-7,000 |
0 |
0.014 |
REIT - Hotel/Motel |
|
|
GOV |
Government Properties Incom... |
1100 |
- |
$2.24 |
$30,000 |
14,550 |
0% |
-77,000 |
0 |
0.015 |
REIT - Office |
|
|
CYTK |
Cytokinetics Inc |
1103 |
- |
$48.41 |
$27,000 |
381 |
0% |
-5,000 |
0 |
0.004 |
Biotechnology |
|
|
MFC |
Manulife Financial Corporat... |
1107 |
- |
$25.81 |
$25,000 |
1,000 |
0% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BPMC |
Blueprint Medicines Corp |
1111 |
- |
$101.89 |
$23,000 |
241 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1113 |
- |
$59.47 |
$21,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLPR |
Clipper Realty Inc. |
1120 |
- |
$3.88 |
$18,000 |
3,778 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
1119 |
- |
$14.23 |
$18,000 |
1,053 |
0% |
3,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
INSM |
Insmed Inc |
1127 |
- |
$57.00 |
$15,000 |
545 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
OGE |
OGE Energy Corp |
1124 |
- |
$36.55 |
$15,000 |
450 |
0% |
-1,000 |
0 |
0.002 |
Electric Utilities |
|
|
IBRX |
ImmunityBio, Inc |
1126 |
- |
$6.15 |
$15,000 |
2,730 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1129 |
- |
$72.24 |
$14,000 |
175 |
0% |
0 |
0 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
1132 |
- |
$10.61 |
$13,000 |
1,130 |
0% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1130 |
- |
$47.33 |
$13,000 |
273 |
0% |
3,000 |
0 |
0.031 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
1131 |
- |
$1.32 |
$13,000 |
9,201 |
0% |
-5,000 |
0 |
0 |
REIT - Diversified |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1139 |
- |
$15.45 |
$12,000 |
651 |
0% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1138 |
- |
$25.29 |
$12,000 |
426 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1136 |
- |
$0.00 |
$12,000 |
264 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
1137 |
- |
$87.53 |
$12,000 |
120 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ACLX |
Arcellx, Inc. |
1134 |
- |
$0.00 |
$12,000 |
176 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1135 |
- |
$0.00 |
$12,000 |
251 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1141 |
- |
$20.67 |
$11,000 |
546 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1140 |
- |
$0.00 |
$11,000 |
252 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
1142 |
- |
$7.31 |
$11,000 |
2,728 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
1143 |
- |
$45.97 |
$10,000 |
195 |
0% |
3,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1144 |
- |
$38.58 |
$10,000 |
227 |
0% |
0 |
0 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1150 |
- |
$24.34 |
$9,000 |
283 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
1149 |
- |
$64.97 |
$9,000 |
238 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
1153 |
- |
$43.31 |
$9,000 |
138 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1152 |
- |
$42.22 |
$9,000 |
194 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
1155 |
- |
$0.00 |
$8,000 |
767 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
1159 |
- |
$50.36 |
$8,000 |
186 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
1156 |
- |
$22.23 |
$8,000 |
304 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
1154 |
- |
$0.00 |
$8,000 |
239 |
0% |
0 |
0 |
0.003 |
N/A |
|
