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 |
|---|---|---|---|---|---|
| 701 | IYEISHARES TR | 200,000 | $205.0M | 0.02% | |
| 702 | —DICERNA PHARMACEUTICALS INC | 7,300 | $203.0M | 0.01% | |
| 703 | DISCKUSDDISCOVERY INC | 8,302 | $203.0M | 0.01% | |
| 704 | EGPEASTGROUP PPTYS INC | 10,750 | $203.0M | 0.01% | |
| 705 | SYU1SYNOVUS FINL CORP | 200,000 | $203.0M | 0.01% | |
| 706 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,920 | $202.0M | 0.01% | |
| 707 | BERYEURBERRY GLOBAL GROUP INC | 8,532 | $202.0M | 0.01% | |
| 708 | TTDTHE TRADE DESK INC | 200,000 | $200.0M | 0.01% | |
| 709 | XFOFXCOHEN & STEERS CLOSED-END OP | 8,054 | $200.0M | 0.01% | |
| 710 | EDCONSOLIDATED EDISON INC | 1,521 | $200.0M | 0.01% | |
| 711 | BFLYBUTTERFLY NETWORK INC | 13,584 | $194.0M | 0.01% | |
| 712 | ASHRDBX ETF TR | 24,238 | $194.0M | 0.01% | |
| 713 | SRVRPACER FDS TR | 186,000 | $191.0M | 0.01% | |
| 714 | IQVIQVIA HLDGS INC | 24,850 | $190.0M | 0.01% | |
| 715 | RGENREPLIGEN CORP | 175,000 | $188.0M | 0.01% | |
| 716 | ABALLIANCEBERNSTEIN HLDG L P | 74,634 | $186.0M | 0.01% | |
| 717 | FFIVF5 NETWORKS INC | 13,050 | $186.0M | 0.01% | |
| 718 | BOXBOX INC | 12,234 | $185.0M | 0.01% | |
| 719 | EFGISHARES TR | 170,000 | $184.0M | 0.01% | |
| 720 | BATTAMPLIFY ETF TR | 13,795 | $182.0M | 0.01% | |
| 721 | OSWONESPAWORLD HOLDINGS LIMITED | 21,531 | $181.0M | 0.01% | |
| 722 | BABINVESCO EXCH TRADED FD TR II | 12,000 | $180.0M | 0.01% | |
| 723 | SPLKCHFSPLUNK INC | 175,000 | $180.0M | 0.01% | |
| 724 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 19,415 | $179.0M | 0.01% | |
| 725 | MTTR*MATTERPORT INC | 170,000 | $176.0M | 0.01% | |
| 726 | PHOINVESCO EXCHANGE TRADED FD T | 11,200 | $173.0M | 0.01% | |
| 727 | EDDMORGAN STANLEY EMERGING MKTS | 158,000 | $170.0M | 0.01% | |
| 728 | LYBLYONDELLBASELL INDUSTRIES N | 10,823 | $170.0M | 0.01% | |
| 729 | MOALTRIA GROUP INC | 23,161 | $168.0M | 0.01% | |
| 730 | ELSEQUITY LIFESTYLE PPTYS INC | 12,000 | $167.0M | 0.01% | |
| 731 | SESEA LTD | 15,150 | $167.0M | 0.01% | |
| 732 | RVMDREVOLUTION MEDICINES INC | 150,000 | $167.0M | 0.01% | |
| 733 | XMVMINVESCO EXCHANGE TRADED FD T | 28,053 | $166.0M | 0.01% | |
| 734 | EWUISHARES TR | 145,000 | $166.0M | 0.01% | |
| 735 | EMLCVANECK ETF TRUST | 165,000 | $165.0M | 0.01% | |
| 736 | IFRAISHARES TR | 164,000 | $165.0M | 0.01% | |
| 737 | EWGISHARES INC | 150,000 | $162.0M | 0.01% | |
| 738 | MORTVANECK ETF TRUST | 160,000 | $161.0M | 0.01% | |
| 739 | —AVROBIO INC | 22,200 | $160.0M | 0.01% | |
| 740 | SCZISHARES TR | 155,000 | $160.0M | 0.01% | |
| 741 | PEYINVESCO EXCHANGE TRADED FD T | 12,775 | $160.0M | 0.01% | |
| 742 | IYRISHARES TR | 145,000 | $159.0M | 0.01% | |
| 743 | WABFWESTERN ASSET MUN PARTNERS F | 143,000 | $156.0M | 0.01% | |
| 744 | FYTFIRST TR EXCHANGE-TRADED ALP | 24,947 | $155.0M | 0.01% | |
| 745 | BIVVANGUARD BD INDEX FDS | 506,000 | $155.0M | 0.01% | |
| 746 | VSTOEURVISTA OUTDOOR INC | 150,000 | $155.0M | 0.01% | |
| 747 | MDLZMONDELEZ INTL INC | 150,000 | $154.0M | 0.01% | |
| 748 | MOATVANECK ETF TRUST | 150,000 | $154.0M | 0.01% | |
| 749 | UNMUNUM GROUP | 153,000 | $154.0M | 0.01% | |
| 750 | TPVGTRIPLEPOINT VENTURE GROWTH B | 150,000 | $153.0M | 0.01% | |
| 751 | NTGTORTOISE MIDSTRM ENERGY FD I | 150,000 | $152.0M | 0.01% | |
| 752 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 140,000 | $151.0M | 0.01% | |
| 753 | SMDVPROSHARES TR | 150,000 | $151.0M | 0.01% | |
| 754 | XESSPDR SER TR | 145,000 | $150.0M | 0.01% | |
| 755 | LITELUMENTUM HLDGS INC | 150,000 | $150.0M | 0.01% | |
| 756 | NNNNATIONAL RETAIL PROPERTIES I | 140,000 | $148.0M | 0.01% | |
| 757 | NEANUVEEN SR INCOME FD | 150,000 | $148.0M | 0.01% | |
| 758 | MVTBLACKROCK MUNIVEST FD II INC | 11,100 | $147.0M | 0.01% | |
| 759 | NYCBEURNEW YORK CMNTY BANCORP INC | 135,000 | $146.0M | 0.01% | |
| 760 | MBIMBIA INC | 144,000 | $145.0M | 0.01% | |
| 761 | WWWWOLVERINE WORLD WIDE INC | 2,000,000 | $145.0M | 0.01% | |
| 762 | UNGUSDUNITED STS NAT GAS FD LP | 135,000 | $140.0M | 0.01% | |
| 763 | IUSBISHARES TR | 135,000 | $138.0M | 0.01% | |
| 764 | CVM1EURCEL-SCI CORP | 11,755 | $138.0M | 0.01% | |
| 765 | ROBOEXCHANGE TRADED CONCEPTS TR | 130,000 | $137.0M | 0.01% | |
| 766 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 130,000 | $136.0M | 0.01% | |
| 767 | JBHTHUNT J B TRANS SVCS INC | 127,000 | $136.0M | 0.01% | |
| 768 | RIOTRIOT BLOCKCHAIN INC | 125,000 | $136.0M | 0.01% | |
| 769 | CAHCARDINAL HEALTH INC | 10,800 | $133.0M | 0.01% | |
| 770 | FNFABRINET | 13,216 | $132.0M | 0.01% | |
| 771 | CCOCAMECO CORP | 13,900 | $132.0M | 0.01% | |
| 772 | GNLGLOBAL NET LEASE INC | 21,394 | $131.0M | 0.01% | |
| 773 | IAUISHARES TR | 115,000 | $130.0M | 0.01% | |
| 774 | WFGWEST FRASER TIMBER CO LTD | 11,322 | $130.0M | 0.01% | |
| 775 | AMCRAMCOR PLC | 37,850 | $129.0M | 0.01% | |
| 776 | EFRENERGY FUELS INC | 50,574 | $129.0M | 0.01% | |
| 777 | MFMMFS MUN INCOME TR | 125,000 | $128.0M | 0.01% | |
| 778 | KBHKB HOME | 125,000 | $127.0M | 0.01% | |
| 779 | FDO.FMACYS INC | 107,000 | $126.0M | 0.01% | |
| 780 | SFSTIFEL FINL CORP | 120,000 | $125.0M | 0.01% | |
| 781 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 114,000 | $123.0M | 0.01% | |
| 782 | —ISHARES TR | 115,000 | $123.0M | 0.01% | |
| 783 | SANMSANMINA CORPORATION | 110,000 | $120.0M | 0.01% | |
| 784 | HYZDWISDOMTREE TR | 110,000 | $120.0M | 0.01% | |
| 785 | IYGISHARES TR | 110,000 | $120.0M | 0.01% | |
| 786 | CVYINVESCO EXCHANGE TRADED FD T | 16,250 | $120.0M | 0.01% | |
| 787 | SFMSPROUTS FMRS MKT INC | 100,000 | $119.0M | 0.01% | |
| 788 | GOFGUGGENHEIM ENHANCED EQT INCM | 15,925 | $119.0M | 0.01% | |
| 789 | GRMNGARMIN LTD | 11,800 | $118.0M | 0.01% | |
| 790 | MRVLMARVELL TECHNOLOGY INC | 110,000 | $117.0M | 0.01% | |
| 791 | LEGLEGGETT & PLATT INC | 115,000 | $117.0M | 0.01% | |
| 792 | TYLTYLER TECHNOLOGIES INC | 115,000 | $116.0M | 0.01% | |
| 793 | HYLBDBX ETF TR | 19,650 | $114.0M | 0.01% | |
| 794 | MATMATTEL INC | 110,000 | $114.0M | 0.01% | |
| 795 | CSTLCASTLE BIOSCIENCES INC | 15,750 | $113.0M | 0.01% | |
| 796 | LENLENNAR CORP | 105,000 | $112.0M | 0.01% | |
| 797 | SICPQSILVERGATE CAP CORP | 105,000 | $112.0M | 0.01% | |
| 798 | PPHVANECK ETF TRUST | 110,000 | $112.0M | 0.01% | |
| 799 | IBUYAMPLIFY ETF TR | 12,000 | $112.0M | 0.01% | |
| 800 | SWIMLATHAM GROUP INC | 105,000 | $111.0M | 0.01% |