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 |
|---|---|---|---|---|---|
| 401 | FLOFLOWERS FOODS INC | 9,275 | $466.0M | 0.03% | |
| 402 | —BUNGE LIMITED | 2,953 | $459.0M | 0.03% | |
| 403 | DSMBNY MELLON STRATEGIC MUN BD | 28,913 | $457.0M | 0.03% | |
| 404 | AVBAVALONBAY CMNTYS INC | 5,979 | $456.0M | 0.03% | |
| 405 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 3,900 | $453.0M | 0.03% | |
| 406 | NETCLOUDFLARE INC | 13,551 | $453.0M | 0.03% | |
| 407 | GMEGAMESTOP CORP NEW | 6,546 | $451.0M | 0.03% | |
| 408 | XLKSELECT SECTOR SPDR TR | 440,000 | $451.0M | 0.03% | |
| 409 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 4,572 | $450.0M | 0.03% | |
| 410 | EBCEASTERN BANKSHARES INC | 24,163 | $448.0M | 0.03% | |
| 411 | GAPGAP INC | 2,498 | $448.0M | 0.03% | |
| 412 | CAECAE INC | 22,250 | $448.0M | 0.03% | |
| 413 | AZPNUSDASPEN TECHNOLOGY INC | 8,656 | $447.0M | 0.03% | |
| 414 | ORMPORAMED PHARMACEUTICALS INC | 435,000 | $443.0M | 0.03% | |
| 415 | NDQINVESCO QQQ TR | 11,829 | $442.0M | 0.03% | |
| 416 | EXECHESAPEAKE ENERGY CORP | 8,025 | $439.0M | 0.03% | |
| 417 | INTCINTEL CORP | 1,114 | $439.0M | 0.03% | |
| 418 | —23ANDME HOLDING CO | 6,009 | $438.0M | 0.03% | |
| 419 | EFCELLINGTON FINANCIAL INC | 74,225 | $434.0M | 0.03% | |
| 420 | AEEAMEREN CORP | 3,522 | $433.0M | 0.03% | |
| 421 | —FLEXION THERAPEUTICS INC | 13,197 | $432.0M | 0.03% | |
| 422 | JT5MUELLER WTR PRODS INC | 445,000 | $430.0M | 0.03% | |
| 423 | —AYRO INC | 4,067 | $428.0M | 0.03% | |
| 424 | GPIGROUP 1 AUTOMOTIVE INC | 15,000 | $426.0M | 0.03% | |
| 425 | —ETF MANAGERS TR | 17,573 | $426.0M | 0.03% | |
| 426 | ECFELLSWORTH GROWTH & INCOME FD | 1,835 | $426.0M | 0.03% | |
| 427 | ATRIUSDATRION CORP | 2,200 | $424.0M | 0.03% | |
| 428 | GTYGETTY RLTY CORP NEW | 3,244 | $422.0M | 0.03% | |
| 429 | IGPTINVESCO EXCHANGE TRADED FD T | 15,752 | $420.0M | 0.03% | |
| 430 | GUSHDIREXION SHS ETF TR | 9,370 | $420.0M | 0.03% | |
| 431 | FLRFLUOR CORP NEW | 158,512 | $417.0M | 0.03% | |
| 432 | BUDANHEUSER BUSCH INBEV SA/NV | 6,760 | $416.0M | 0.03% | |
| 433 | ELVANTHEM INC | 1,993 | $416.0M | 0.03% | |
| 434 | GBABGUGGENHEIM TAXABLE MUNICP BO | 12,991 | $416.0M | 0.03% | |
| 435 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,325 | $416.0M | 0.03% | |
| 436 | CVNACARVANA CO | 13,485 | $411.0M | 0.03% | |
| 437 | BOTZGLOBAL X FDS | 10,045 | $410.0M | 0.03% | |
| 438 | BROSDUTCH BROS INC | 1,198 | $409.0M | 0.03% | |
| 439 | —DIVERSEY HLDGS LTD | 68,276 | $405.0M | 0.03% | |
| 440 | GLNGGOLAR LNG LTD | 9,147 | $405.0M | 0.03% | |
| 441 | VEAVANGUARD TAX-MANAGED INTL FD | 390,000 | $403.0M | 0.03% | |
| 442 | IEMGISHARES INC | 53,505 | $403.0M | 0.03% | |
| 443 | RCLROYAL CARIBBEAN GROUP | 3,450 | $402.0M | 0.03% | |
| 444 | FFTYINNOVATOR ETFS TR | 2,969 | $402.0M | 0.03% | |
| 445 | HOFTHOOKER FURNISHINGS CORPORATI | 6,619 | $400.0M | 0.03% | |
| 446 | BTOB2GOLD CORP | 16,008 | $400.0M | 0.03% | |
| 447 | BILLBILL COM HLDGS INC | 4,466 | $399.0M | 0.03% | |
| 448 | SSYSSTRATASYS LTD | 27,500 | $399.0M | 0.03% | |
| 449 | GSLGLOBAL SHIP LEASE INC NEW | 4,471 | $398.0M | 0.03% | |
| 450 | UPWKUPWORK INC | 395,000 | $396.0M | 0.03% | |
| 451 | CSXCSX CORP | 14,001 | $396.0M | 0.03% | |
| 452 | AVIRATEA PHARMACEUTICALS INC | 22,185 | $395.0M | 0.03% | |
| 453 | AMZAETFIS SER TR I | 4,002 | $394.0M | 0.03% | |
| 454 | SPYMSPDR SER TR | 375,000 | $392.0M | 0.03% | |
| 455 | PIEINVESCO EXCH TRADED FD TR II | 25,000 | $392.0M | 0.03% | |
| 456 | NMMNAVIOS MARITIME PARTNERS L P | 6,963 | $390.0M | 0.03% | |
| 457 | IEXIDEX CORP | 5,505 | $389.0M | 0.03% | |
| 458 | AMRSEURAMYRIS INC | 16,400 | $388.0M | 0.03% | |
| 459 | QTUMETF SER SOLUTIONS | 3,594 | $387.0M | 0.03% | |
| 460 | PJULINNOVATOR ETFS TR | 1,333 | $387.0M | 0.03% | |
| 461 | BEPCBROOKFIELD RENEWABLE CORP | 17,546 | $386.0M | 0.03% | |
| 462 | SFLSFL CORPORATION LTD | 4,370 | $380.0M | 0.03% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 6,649 | $379.0M | 0.03% | |
| 464 | XLUSELECT SECTOR SPDR TR | 375,000 | $376.0M | 0.03% | |
| 465 | LFG1USDARCHAEA ENERGY INC | 5,525 | $374.0M | 0.03% | |
| 466 | —ETF MANAGERS TR | 11,000 | $371.0M | 0.03% | |
| 467 | WMSADVANCED DRAIN SYS INC DEL | 24,835 | $370.0M | 0.03% | |
| 468 | DMLPDORCHESTER MINERALS LP | 5,993 | $368.0M | 0.03% | |
| 469 | COHRII-VI INC | 1,430 | $367.0M | 0.03% | |
| 470 | R6C2ROYAL DUTCH SHELL PLC | 7,800 | $367.0M | 0.03% | |
| 471 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,071 | $367.0M | 0.03% | |
| 472 | HEDJWISDOMTREE TR | 358,000 | $366.0M | 0.03% | |
| 473 | ACGLARCH CAP GROUP LTD | 19,100 | $364.0M | 0.03% | |
| 474 | GTXGARRETT MOTION INC | 6,996 | $364.0M | 0.03% | |
| 475 | TLVGRUPO TELEVISA S A B | 62,600 | $361.0M | 0.03% | |
| 476 | RESRPC INC | 333,000 | $361.0M | 0.03% | |
| 477 | BABOEING CO | 20,157 | $357.0M | 0.03% | |
| 478 | COPCONOCOPHILLIPS | 11,060 | $357.0M | 0.03% | |
| 479 | AAALCOA CORP | 2,060 | $357.0M | 0.03% | |
| 480 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,773 | $356.0M | 0.03% | |
| 481 | LM03LIBERTY MEDIA CORP DEL | 330,000 | $354.0M | 0.03% | |
| 482 | FDSFACTSET RESH SYS INC | 11,955 | $354.0M | 0.03% | |
| 483 | FALNISHARES TR | 18,750 | $353.0M | 0.03% | |
| 484 | DSLDOUBLELINE INCOME SOLUTIONS | 13,916 | $353.0M | 0.03% | |
| 485 | FISFIDELITY NATL INFORMATION SV | 6,275 | $351.0M | 0.03% | |
| 486 | ICFISHARES TR | 337,000 | $348.0M | 0.03% | |
| 487 | FLEXFLEX LTD | 14,950 | $348.0M | 0.03% | |
| 488 | BUIBLACKROCK UTILS INFRASTRUCTU | 4,230 | $347.0M | 0.03% | |
| 489 | INFUINFUSYSTEM HLDGS INC | 6,864 | $347.0M | 0.03% | |
| 490 | —BIOTRICITY INC | 33,324 | $344.0M | 0.03% | |
| 491 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,018 | $344.0M | 0.03% | |
| 492 | CIMCHIMERA INVT CORP | 4,766 | $343.0M | 0.03% | |
| 493 | IFNINDIA FD INC | 20,000 | $343.0M | 0.03% | |
| 494 | NQPNUVEEN PENNSYLVANIA QLT MUN | 345,000 | $343.0M | 0.03% | |
| 495 | FSLYFASTLY INC | 1,197 | $342.0M | 0.03% | |
| 496 | CTVACORTEVA INC | 3,207 | $341.0M | 0.03% | |
| 497 | SSRMSSR MNG INC | 25,107 | $339.0M | 0.02% | |
| 498 | SBSWSIBANYE STILLWATER LTD | 64,887 | $338.0M | 0.02% | |
| 499 | BENFRANKLIN RESOURCES INC | 1,078 | $338.0M | 0.02% | |
| 500 | INTUINTUIT | 3,942 | $337.0M | 0.02% |