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 |
|---|---|---|---|---|---|
| 501 | INTUINTUIT | 3,942 | $337.0M | 0.02% | |
| 502 | UPBDRENT A CTR INC NEW | 293,000 | $334.0M | 0.02% | |
| 503 | WOODISHARES TR | 362,000 | $333.0M | 0.02% | |
| 504 | AMZNAMAZON COM INC | 10,146 | $331.0M | 0.02% | |
| 505 | CMBSISHARES TR | 2,259 | $331.0M | 0.02% | |
| 506 | COLBCOLUMBIA BKG SYS INC | 4,206 | $329.0M | 0.02% | |
| 507 | FXIISHARES TR | 5,653 | $328.0M | 0.02% | |
| 508 | VODVODAFONE GROUP PLC NEW | 2,225 | $328.0M | 0.02% | |
| 509 | ESLTELBIT SYS LTD | 1,150 | $327.0M | 0.02% | |
| 510 | HKNDHUMANKIND BENEFIT CORPORATIO | 2,700 | $326.0M | 0.02% | |
| 511 | IQIINVESCO QUALITY MUN INCOME T | 7,931 | $325.0M | 0.02% | |
| 512 | BIGGQBIG LOTS INC | 4,602 | $325.0M | 0.02% | |
| 513 | ENBENBRIDGE INC | 9,050 | $322.0M | 0.02% | |
| 514 | ACAARCOSA INC | 8,845 | $321.0M | 0.02% | |
| 515 | —ANTARES PHARMA INC | 23,000 | $321.0M | 0.02% | |
| 516 | ARCCARES CAPITAL CORP | 13,555 | $320.0M | 0.02% | |
| 517 | DIVGLOBAL X FDS | 4,308 | $318.0M | 0.02% | |
| 518 | HAILSPDR SER TR | 300,000 | $318.0M | 0.02% | |
| 519 | BBWIBATH & BODY WORKS INC | 13,446 | $318.0M | 0.02% | |
| 520 | SDOGALPS ETF TR | 8,954 | $318.0M | 0.02% | |
| 521 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,087 | $316.0M | 0.02% | |
| 522 | VOTVANGUARD INDEX FDS | 300,000 | $316.0M | 0.02% | |
| 523 | FMBHFIRST MID ILL BANCSHARES INC | 2,295 | $315.0M | 0.02% | |
| 524 | HUBBHUBBELL INC | 6,600 | $314.0M | 0.02% | |
| 525 | EMREMERSON ELEC CO | 20,600 | $314.0M | 0.02% | |
| 526 | MNAINDEXIQ ETF TR | 3,429 | $313.0M | 0.02% | |
| 527 | CITUSDCIT GROUP INC | 2,950 | $312.0M | 0.02% | |
| 528 | LPROOPEN LENDING CORP | 231,000 | $311.0M | 0.02% | |
| 529 | VYXNCR CORP NEW | 300,000 | $310.0M | 0.02% | |
| 530 | XMLVINVESCO EXCH TRADED FD TR II | 3,760 | $310.0M | 0.02% | |
| 531 | AYATLANTICA SUSTAINABLE INFR P | 5,503 | $309.0M | 0.02% | |
| 532 | —AGILE THERAPEUTICS INC | 4,800 | $309.0M | 0.02% | |
| 533 | AGIALAMOS GOLD INC NEW | 1,081 | $309.0M | 0.02% | |
| 534 | DALDELTA AIR LINES INC DEL | 14,851 | $308.0M | 0.02% | |
| 535 | —LIQUID MEDIA GROUP LTD NEW | 74,140 | $308.0M | 0.02% | |
| 536 | EXASEXACT SCIENCES CORP | 27,225 | $308.0M | 0.02% | |
| 537 | FHBFIRST HAWAIIAN INC | 5,525 | $308.0M | 0.02% | |
| 538 | JNPJUNIPER NETWORKS INC | 295,000 | $307.0M | 0.02% | |
| 539 | FDLFIRST TR MORNINGSTAR DIVID L | 1,033 | $307.0M | 0.02% | |
| 540 | DHID R HORTON INC | 7,205 | $306.0M | 0.02% | |
| 541 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8,340 | $305.0M | 0.02% | |
| 542 | INFNEURINFINERA CORP | 2,941 | $304.0M | 0.02% | |
| 543 | ITOTISHARES TR | 286,000 | $298.0M | 0.02% | |
| 544 | —IMEDIA BRANDS INC | 4,075 | $298.0M | 0.02% | |
| 545 | SHESPDR SER TR | 280,000 | $296.0M | 0.02% | |
| 546 | VEGAADVISORSHARES TR | 13,825 | $295.0M | 0.02% | |
| 547 | QVALALPHA ARCHITECT ETF TR | 2,839 | $295.0M | 0.02% | |
| 548 | ICEINTERCONTINENTAL EXCHANGE IN | 3,149 | $292.0M | 0.02% | |
| 549 | AMEDAMEDISYS INC | 5,080 | $292.0M | 0.02% | |
| 550 | ACBAURORA CANNABIS INC | 13,386 | $291.0M | 0.02% | |
| 551 | LULULULULEMON ATHLETICA INC | 280,000 | $291.0M | 0.02% | |
| 552 | IDXXIDEXX LABS INC | 21,800 | $290.0M | 0.02% | |
| 553 | AKTSQAKOUSTIS TECHNOLOGIES INC | 10,707 | $289.0M | 0.02% | |
| 554 | CLLSCELLECTIS S A | 1,800 | $287.0M | 0.02% | |
| 555 | —HALL OF FAME RESORT & ENTMT | 8,966 | $287.0M | 0.02% | |
| 556 | COTYCOTY INC | 2,750 | $287.0M | 0.02% | |
| 557 | IOSPINNOSPEC INC | 1,696 | $287.0M | 0.02% | |
| 558 | ULUNILEVER PLC | 1,078 | $283.0M | 0.02% | |
| 559 | APOEURAPOLLO GLOBAL MGMT INC | 1,983 | $282.0M | 0.02% | |
| 560 | OREUROSISKO GOLD ROYALTIES LTD | 13,181 | $282.0M | 0.02% | |
| 561 | CA8ACACI INTL INC | 8,500 | $282.0M | 0.02% | |
| 562 | CR1USDCRANE CO | 4,485 | $281.0M | 0.02% | |
| 563 | KODKEASTMAN KODAK CO | 3,466 | $281.0M | 0.02% | |
| 564 | DBEFDBX ETF TR | 1,040 | $281.0M | 0.02% | |
| 565 | CALMCAL MAINE FOODS INC | 10,000 | $280.0M | 0.02% | |
| 566 | FMCFMC CORP | 11,241 | $279.0M | 0.02% | |
| 567 | CROXCROCS INC | 2,526 | $279.0M | 0.02% | |
| 568 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,243 | $279.0M | 0.02% | |
| 569 | ARKXARK ETF TR | 1,838 | $278.0M | 0.02% | |
| 570 | AIC3 AI INC | 25,800 | $278.0M | 0.02% | |
| 571 | IGTINTERNATIONAL GAME TECHNOLOG | 19,561 | $278.0M | 0.02% | |
| 572 | COINCOINBASE GLOBAL INC | 1,012 | $277.0M | 0.02% | |
| 573 | WPRTWESTPORT FUEL SYSTEMS INC | 5,853 | $277.0M | 0.02% | |
| 574 | NLYEURANNALY CAPITAL MANAGEMENT IN | 27,581 | $276.0M | 0.02% | |
| 575 | KEYSKEYSIGHT TECHNOLOGIES INC | 260,000 | $275.0M | 0.02% | |
| 576 | AEISADVANCED ENERGY INDS | 1,205 | $274.0M | 0.02% | |
| 577 | XARSPDR SER TR | 264,000 | $273.0M | 0.02% | |
| 578 | BWABORGWARNER INC | 6,909 | $273.0M | 0.02% | |
| 579 | COLDAMERICOLD RLTY TR | 20,359 | $273.0M | 0.02% | |
| 580 | SYYSYSCO CORP | 250,000 | $273.0M | 0.02% | |
| 581 | CLRUSDCONTINENTAL RES INC | 2,473 | $272.0M | 0.02% | |
| 582 | GISGENERAL MLS INC | 6,103 | $271.0M | 0.02% | |
| 583 | EVIEVI INDS INC | 16,194 | $271.0M | 0.02% | |
| 584 | ARWARROW ELECTRS INC | 5,601 | $271.0M | 0.02% | |
| 585 | HDVISHARES TR | 1,032 | $270.0M | 0.02% | |
| 586 | LNNLINDSAY CORP | 265,000 | $270.0M | 0.02% | |
| 587 | —INTERSECT ENT INC | 2,642 | $269.0M | 0.02% | |
| 588 | IRDMIRIDIUM COMMUNICATIONS INC | 3,168 | $268.0M | 0.02% | |
| 589 | —CURIS INC | 2,642 | $268.0M | 0.02% | |
| 590 | CBOECBOE GLOBAL MKTS INC | 2,000 | $268.0M | 0.02% | |
| 591 | IQIQIYI INC | 2,426 | $268.0M | 0.02% | |
| 592 | FFINFIRST FINL BANKSHARES INC | 3,390 | $268.0M | 0.02% | |
| 593 | XBISPDR SER TR | 255,000 | $267.0M | 0.02% | |
| 594 | PZAINVESCO EXCH TRADED FD TR II | 23,400 | $266.0M | 0.02% | |
| 595 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,900 | $265.0M | 0.02% | |
| 596 | FIWFIRST TR EXCHANGE TRADED FD | 2,926 | $264.0M | 0.02% | |
| 597 | VMOINVESCO MUN OPPORTUNITY TR | 3,500 | $264.0M | 0.02% | |
| 598 | XLYSELECT SECTOR SPDR TR | 250,000 | $263.0M | 0.02% | |
| 599 | DGDOLLAR GEN CORP NEW | 8,700 | $262.0M | 0.02% | |
| 600 | CSTKINVESCO ACTIVELY MANAGED ETF | 1,058 | $261.0M | 0.02% |