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 |
|---|---|---|---|---|---|
| 601 | DTDYNATRACE INC | 3,010 | $260.0M | 0.02% | |
| 602 | CHTRCHARTER COMMUNICATIONS INC N | 17,285 | $260.0M | 0.02% | |
| 603 | UBERUBER TECHNOLOGIES INC | 219,000 | $260.0M | 0.02% | |
| 604 | SL2SLEEP NUMBER CORP | 250,000 | $260.0M | 0.02% | |
| 605 | —NOBLE CORP NEW | 9,950 | $257.0M | 0.02% | |
| 606 | —DIGITAL MEDIA SOLUTIONS INC | 6,356 | $257.0M | 0.02% | |
| 607 | USBUS BANCORP DEL | 255,000 | $256.0M | 0.02% | |
| 608 | ALNYALNYLAM PHARMACEUTICALS INC | 18,000 | $254.0M | 0.02% | |
| 609 | CWCURTISS WRIGHT CORP | 3,223 | $254.0M | 0.02% | |
| 610 | FIXCOMFORT SYS USA INC | 2,524 | $254.0M | 0.02% | |
| 611 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,633 | $254.0M | 0.02% | |
| 612 | TRVCCITIGROUP INC | 1,743 | $252.0M | 0.02% | |
| 613 | EENI S P A | 2,614 | $251.0M | 0.02% | |
| 614 | RIGTRANSOCEAN LTD | 1,506 | $251.0M | 0.02% | |
| 615 | ASGIABERDEEN STD GLOBAL INFRASTR | 2,326 | $250.0M | 0.02% | |
| 616 | IFVFIRST TR EXCHANGE-TRADED FD | 4,838 | $250.0M | 0.02% | |
| 617 | MPWRMONOLITHIC PWR SYS INC | 250,000 | $250.0M | 0.02% | |
| 618 | GOFGUGGENHEIM STRATEGIC OPPORTU | 29,600 | $248.0M | 0.02% | |
| 619 | LNCLINCOLN NATL CORP IND | 240,000 | $248.0M | 0.02% | |
| 620 | FXDFIRST TR EXCHANGE TRADED FD | 4,869 | $248.0M | 0.02% | |
| 621 | DIALCOLUMBIA ETF TR I | 2,202 | $247.0M | 0.02% | |
| 622 | AVPTAVEPOINT INC | 10,500 | $247.0M | 0.02% | |
| 623 | BKBANK NEW YORK MELLON CORP | 4,875 | $247.0M | 0.02% | |
| 624 | —BARCLAYS BANK PLC | 8,876 | $246.0M | 0.02% | |
| 625 | MDIVFIRST TR EXCHANGE-TRADED FD | 6,000 | $246.0M | 0.02% | |
| 626 | —NUCANA PLC | 7,009 | $245.0M | 0.02% | |
| 627 | DOCSDOXIMITY INC | 25,686 | $244.0M | 0.02% | |
| 628 | DQDAQO NEW ENERGY CORP | 2,584 | $243.0M | 0.02% | |
| 629 | SONYSONY GROUP CORPORATION | 24,807 | $243.0M | 0.02% | |
| 630 | FTXOFIRST TR EXCHANGE-TRADED FD | 16,500 | $243.0M | 0.02% | |
| 631 | ALLOALLOGENE THERAPEUTICS INC | 8,551 | $241.0M | 0.02% | |
| 632 | PSLV/USPROTT PHYSICAL SILVER TR | 8,897 | $240.0M | 0.02% | |
| 633 | SMSISMITH MICRO SOFTWARE INC | 240,000 | $240.0M | 0.02% | |
| 634 | BMBLBUMBLE INC | 1,456 | $239.0M | 0.02% | |
| 635 | BHBBAR HBR BANKSHARES | 7,280 | $238.0M | 0.02% | |
| 636 | IWMISHARES TR | 220,000 | $238.0M | 0.02% | |
| 637 | —THE BEACHBODY COMPANY INC | 5,015 | $238.0M | 0.02% | |
| 638 | FTFTFUTURE FINTECH GROUP INC | 3,186 | $237.0M | 0.02% | |
| 639 | HIFSHINGHAM INSTN SVGS MASS | 4,765 | $237.0M | 0.02% | |
| 640 | CMPCOMPASS MINERALS INTL INC | 6,965 | $237.0M | 0.02% | |
| 641 | CDWCDW CORP | 6,600 | $236.0M | 0.02% | |
| 642 | CRNTCERAGON NETWORKS LTD | 8,960 | $236.0M | 0.02% | |
| 643 | BCXBLACKROCK RES & COMMODITIES | 8,600 | $236.0M | 0.02% | |
| 644 | TRXCEURASENSUS SURGICAL INC | 20,238 | $235.0M | 0.02% | |
| 645 | TALTAL EDUCATION GROUP | 6,104 | $235.0M | 0.02% | |
| 646 | BPOPPOPULAR INC | 11,547 | $235.0M | 0.02% | |
| 647 | JDJD.COM INC | 9,397 | $232.0M | 0.02% | |
| 648 | UVVUNIVERSAL CORP VA | 208,000 | $232.0M | 0.02% | |
| 649 | HYDVANECK ETF TRUST | 209,000 | $232.0M | 0.02% | |
| 650 | PEOADAM NAT RES FD INC | 3,125 | $232.0M | 0.02% | |
| 651 | —ABERDEEN ASIA-PACIFIC INCOME | 4,500 | $231.0M | 0.02% | |
| 652 | DWSNDAWSON GEOPHYSICAL CO NEW | 8,312 | $229.0M | 0.02% | |
| 653 | BHCBAUSCH HEALTH COS INC | 2,035 | $228.0M | 0.02% | |
| 654 | CXCEMEX SAB DE CV | 3,543 | $228.0M | 0.02% | |
| 655 | RSGREPUBLIC SVCS INC | 221,000 | $227.0M | 0.02% | |
| 656 | ZIGETF SER SOLUTIONS | 4,110 | $226.0M | 0.02% | |
| 657 | DEODIAGEO PLC | 7,102 | $226.0M | 0.02% | |
| 658 | SJMSMUCKER J M CO | 225,000 | $226.0M | 0.02% | |
| 659 | PHPARKER-HANNIFIN CORP | 225,000 | $226.0M | 0.02% | |
| 660 | DPGDUFF & PHELPS UTLITY AND INF | 16,560 | $226.0M | 0.02% | |
| 661 | TEAMATLASSIAN CORP PLC | 2,438 | $226.0M | 0.02% | |
| 662 | CLBKCOLUMBIA FINL INC | 3,048 | $225.0M | 0.02% | |
| 663 | NTLAINTELLIA THERAPEUTICS INC | 1,600 | $223.0M | 0.02% | |
| 664 | CLFDCLEARFIELD INC | 1,944 | $223.0M | 0.02% | |
| 665 | IEFISHARES TR | 200,000 | $222.0M | 0.02% | |
| 666 | STSENSATA TECHNOLOGIES HLDG PL | 40,000 | $222.0M | 0.02% | |
| 667 | LENLENNAR CORP | 205,000 | $221.0M | 0.02% | |
| 668 | CHCTCOMMUNITY HEALTHCARE TR INC | 2,197 | $221.0M | 0.02% | |
| 669 | ADTADT INC DEL | 8,079 | $219.0M | 0.02% | |
| 670 | OTTROTTER TAIL CORP | 200,000 | $218.0M | 0.02% | |
| 671 | NSPINSPERITY INC | 2,140 | $218.0M | 0.02% | |
| 672 | FPFFIRST TR EXCH TRD ALPHDX FD | 25,394 | $217.0M | 0.02% | |
| 673 | ELYSELYS GAME TECHNOLOGY CORP | 6,740 | $217.0M | 0.02% | |
| 674 | —ETF SER SOLUTIONS | 16,537 | $217.0M | 0.02% | |
| 675 | TSCOTRACTOR SUPPLY CO | 210,000 | $217.0M | 0.02% | |
| 676 | —ETF SER SOLUTIONS | 8,582 | $217.0M | 0.02% | |
| 677 | EPOLISHARES TR | 214,000 | $217.0M | 0.02% | |
| 678 | CMSCMS ENERGY CORP | 3,485 | $216.0M | 0.02% | |
| 679 | CECELANESE CORP DEL | 2,000 | $216.0M | 0.02% | |
| 680 | FDRRFIDELITY COVINGTON TRUST | 19,090 | $216.0M | 0.02% | |
| 681 | ROSTROSS STORES INC | 182,000 | $215.0M | 0.02% | |
| 682 | XTNSPDR SER TR | 200,000 | $215.0M | 0.02% | |
| 683 | CBTCABOT CORP | 1,624 | $215.0M | 0.02% | |
| 684 | MQYBLACKROCK MUNIYILD QULT FD I | 7,003 | $214.0M | 0.02% | |
| 685 | CGOCALAMOS GLOBAL TOTAL RETURN | 5,219 | $214.0M | 0.02% | |
| 686 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,201 | $214.0M | 0.02% | |
| 687 | AMANTERO MIDSTREAM CORP | 3,044 | $212.0M | 0.02% | |
| 688 | HCAHCA HEALTHCARE INC | 8,262 | $211.0M | 0.02% | |
| 689 | ADSKAUTODESK INC | 2,918 | $210.0M | 0.02% | |
| 690 | INCYINCYTE CORP | 10,950 | $208.0M | 0.02% | |
| 691 | XPEVXPENG INC | 2,134 | $208.0M | 0.02% | |
| 692 | AZTABROOKS AUTOMATION INC NEW | 6,197 | $207.0M | 0.02% | |
| 693 | BLOKAMPLIFY ETF TR | 11,590 | $207.0M | 0.02% | |
| 694 | COR1EURCORESITE RLTY CORP | 2,155 | $207.0M | 0.02% | |
| 695 | BROBROWN & BROWN INC | 37,500 | $206.0M | 0.02% | |
| 696 | LFEQVANECK ETF TRUST | 200,000 | $206.0M | 0.02% | |
| 697 | SBACSBA COMMUNICATIONS CORP NEW | 200,000 | $206.0M | 0.02% | |
| 698 | IYEISHARES TR | 200,000 | $205.0M | 0.02% | |
| 699 | CHS1USDCHICOS FAS INC | 8,000 | $205.0M | 0.02% | |
| 700 | TRYBARINGS BDC INC | 1,300 | $205.0M | 0.02% |