Moors & Cabot, Inc. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.4T
Holdings
1,749
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TPRTAPESTRY INC | 1,310,000 | $1.3B | 0.09% | |
| 202 | VFLDELAWARE INVTS NATL MUN INCO | 7,681 | $1.3B | 0.09% | |
| 203 | DFASDIMENSIONAL ETF TRUST | 2,213 | $1.3B | 0.09% | |
| 204 | ATDALLEGHENY TECHNOLOGIES INC | 4,123 | $1.3B | 0.09% | |
| 205 | RIORIO TINTO PLC | 6,274 | $1.3B | 0.09% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 43,199 | $1.2B | 0.09% | |
| 207 | NGNOVAGOLD RES INC | 4,614 | $1.2B | 0.09% | |
| 208 | IGRCBRE CLARION GLOBAL REAL EST | 10,667 | $1.2B | 0.09% | |
| 209 | —MICRO FOCUS INTL PLC | 4,776 | $1.2B | 0.09% | |
| 210 | NVSNNOVARTIS AG | 7,202 | $1.2B | 0.09% | |
| 211 | LLOEWS CORP | 1,225,000 | $1.2B | 0.09% | |
| 212 | HMCHONDA MOTOR LTD | 86,416 | $1.2B | 0.09% | |
| 213 | EVBGEUREVERBRIDGE INC | 78,349 | $1.2B | 0.09% | |
| 214 | JOBGEE GROUP INC | 31,258 | $1.2B | 0.09% | |
| 215 | CACCAMDEN NATL CORP | 1,885 | $1.2B | 0.09% | |
| 216 | BF/BBROWN FORMAN CORP | 8,785 | $1.2B | 0.09% | |
| 217 | GLPIGAMING & LEISURE PPTYS INC | 19,546 | $1.2B | 0.09% | |
| 218 | CLHCLEAN HARBORS INC | 4,371 | $1.1B | 0.08% | |
| 219 | —FST TR NEW OPPORT MLP & ENE | 22,972 | $1.1B | 0.08% | |
| 220 | FIVEFIVE BELOW INC | 17,582 | $1.1B | 0.08% | |
| 221 | PSCFINVESCO EXCH TRADED FD TR II | 83,707 | $1.1B | 0.08% | |
| 222 | BKFIBNY MELLON MUN INCOME INC | 3,000 | $1.1B | 0.08% | |
| 223 | —BOXLIGHT CORP | 26,375 | $1.1B | 0.08% | |
| 224 | KNGFIRST TR EXCHANGE-TRADED FD | 11,081 | $1.1B | 0.08% | |
| 225 | EARNELLINGTON RESIDENTIAL MTG RE | 31,392 | $1.1B | 0.08% | |
| 226 | SNDLEURSUNDIAL GROWERS INC | 76,349 | $1.1B | 0.08% | |
| 227 | GDRXGOODRX HLDGS INC | 21,654 | $1.1B | 0.08% | |
| 228 | GSKGLAXOSMITHKLINE PLC | 24,221 | $1.1B | 0.08% | |
| 229 | FNYFIRST TR EXCHANGE-TRADED ALP | 15,184 | $1.1B | 0.08% | |
| 230 | HZNPHORIZON THERAPEUTICS PUB L | 143,014 | $1.1B | 0.08% | |
| 231 | BAXBAXTER INTL INC | 52,898 | $1.1B | 0.08% | |
| 232 | HYGVFLEXSHARES TR | 50,716 | $1.1B | 0.08% | |
| 233 | HTDHANCOCK JOHN TAX-ADVANTAGED | 1,045,000 | $1.1B | 0.08% | |
| 234 | QYLDGLOBAL X FDS | 6,387 | $1.1B | 0.08% | |
| 235 | BDXBECTON DICKINSON & CO | 29,325 | $1.0B | 0.08% | |
| 236 | CMCCOMMERCIAL METALS CO | 50,895 | $1.0B | 0.08% | |
| 237 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,998 | $1.0B | 0.08% | |
| 238 | DIVOAMPLIFY ETF TR | 51,048 | $1.0B | 0.08% | |
| 239 | HRCHILL-ROM HLDGS INC | 14,737 | $1.0B | 0.08% | |
| 240 | EX9EXELIXIS INC | 66,340 | $1.0B | 0.08% | |
| 241 | ZIMZIM INTEGRATED SHIPPING SERV | 41,898 | $1.0B | 0.08% | |
| 242 | —HANCOCK JOHN INVT TR | 23,210 | $1.0B | 0.08% | |
| 243 | —COLLABORATIVE INVESTMNT SER | 4,637 | $1.0B | 0.07% | |
| 244 | FTLSFIRST TR EXCH TRADED FD III | 9,613 | $1.0B | 0.07% | |
| 245 | —DWS STRATEGIC MUN INCOME TR | 16,632 | $1.0B | 0.07% | |
| 246 | ETVEATON VANCE TAX-MANAGED BUY- | 6,459 | $991.0M | 0.07% | |
| 247 | COOCOOPER COS INC | 25,423 | $987.0M | 0.07% | |
| 248 | CCDCALAMOS DYNAMIC CONV & INCOM | 36,550 | $986.0M | 0.07% | |
| 249 | VISNCOMMSCOPE HLDG CO INC | 7,718 | $985.0M | 0.07% | |
| 250 | FTFRANKLIN UNVL TR | 85,655 | $978.0M | 0.07% | |
| 251 | ARIAPOLLO COML REAL EST FIN INC | 30,592 | $976.0M | 0.07% | |
| 252 | GNRCGENERAC HLDGS INC | 15,206 | $971.0M | 0.07% | |
| 253 | GSLCGOLDMAN SACHS ETF TR | 11,210 | $957.0M | 0.07% | |
| 254 | ITGARTNER INC | 7,464 | $950.0M | 0.07% | |
| 255 | FRELFIDELITY COVINGTON TRUST | 66,350 | $945.0M | 0.07% | |
| 256 | CRSRCORSAIR GAMING INC | 12,798 | $941.0M | 0.07% | |
| 257 | —BROADMARK RLTY CAP INC | 13,380 | $940.0M | 0.07% | |
| 258 | ADIANALOG DEVICES INC | 76,500 | $938.0M | 0.07% | |
| 259 | CIBRFIRST TR EXCHANGE TRADED FD | 11,899 | $925.0M | 0.07% | |
| 260 | FXLFIRST TR EXCHANGE TRADED FD | 31,259 | $909.0M | 0.07% | |
| 261 | AERAERCAP HOLDINGS NV | 5,960 | $882.0M | 0.06% | |
| 262 | FSLRFIRST SOLAR INC | 7,804 | $878.0M | 0.06% | |
| 263 | TLTISHARES TR | 7,070 | $865.0M | 0.06% | |
| 264 | CBSHCOMMERCE BANCSHARES INC | 7,491 | $859.0M | 0.06% | |
| 265 | —BRIGHT HEALTH GROUP INC | 39,640 | $857.0M | 0.06% | |
| 266 | CLSKCLEANSPARK INC | 7,793 | $851.0M | 0.06% | |
| 267 | STIPISHARES TR | 6,837 | $846.0M | 0.06% | |
| 268 | FNDESCHWAB STRATEGIC TR | 950,000 | $845.0M | 0.06% | |
| 269 | JKHYHENRY JACK & ASSOC INC | 151,323 | $844.0M | 0.06% | |
| 270 | AXPAMERICAN EXPRESS CO | 3,969 | $842.0M | 0.06% | |
| 271 | DHRB & G FOODS INC NEW | 18,348 | $840.0M | 0.06% | |
| 272 | —ACUITYADS HLDGS INC | 16,170 | $838.0M | 0.06% | |
| 273 | —AMRYT PHARMA PLC | 47,494 | $833.0M | 0.06% | |
| 274 | FMSFRESENIUS MED CARE AG&CO KGA | 11,326 | $823.0M | 0.06% | |
| 275 | FLUXFLUX PWR HLDGS INC | 6,846 | $822.0M | 0.06% | |
| 276 | GUNRFLEXSHARES TR | 1,356 | $821.0M | 0.06% | |
| 277 | MFLXFIRST TR EXCHNG TRADED FD VI | 46,851 | $818.0M | 0.06% | |
| 278 | AFLAFLAC INC | 18,015 | $814.0M | 0.06% | |
| 279 | —CYRUSONE INC | 52,612 | $804.0M | 0.06% | |
| 280 | HN9HANESBRANDS INC | 1,239 | $801.0M | 0.06% | |
| 281 | STNESTONECO LTD | 48,578 | $795.0M | 0.06% | |
| 282 | ABRARBOR REALTY TRUST INC | 2,618 | $785.0M | 0.06% | |
| 283 | JAZZJAZZ PHARMACEUTICALS PLC | 14,950 | $778.0M | 0.06% | |
| 284 | CTRACABOT OIL & GAS CORP | 2,299 | $774.0M | 0.06% | |
| 285 | NXGCUSHING NEXTGEN INFRA INCM F | 12,880 | $768.0M | 0.06% | |
| 286 | —ARRIVAL GROUP | 15,272 | $765.0M | 0.06% | |
| 287 | BXMTBLACKSTONE MTG TR INC | 20,926 | $765.0M | 0.06% | |
| 288 | —ENABLE MIDSTREAM PARTNERS LP | 38,948 | $762.0M | 0.06% | |
| 289 | CSWCSW INDUSTRIALS INC | 7,016 | $759.0M | 0.06% | |
| 290 | APTVAPTIV PLC | 42,025 | $759.0M | 0.06% | |
| 291 | RPGINVESCO EXCHANGE TRADED FD T | 15,159 | $755.0M | 0.06% | |
| 292 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,871 | $751.0M | 0.06% | |
| 293 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,271 | $745.0M | 0.05% | |
| 294 | GEGENERAL ELECTRIC CO | 7,594 | $743.0M | 0.05% | |
| 295 | PC6APETROCHINA CO LTD | 12,305 | $738.0M | 0.05% | |
| 296 | FTVFORTIVE CORP | 37,100 | $736.0M | 0.05% | |
| 297 | IRINGERSOLL RAND INC | 14,634 | $732.0M | 0.05% | |
| 298 | ADNTADIENT PLC | 101,339 | $730.0M | 0.05% | |
| 299 | SIDCOMPANHIA SIDERURGICA NACION | 16,407 | $729.0M | 0.05% | |
| 300 | BKLNINVESCO EXCH TRADED FD TR II | 15,434 | $726.0M | 0.05% |