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 |
|---|---|---|---|---|---|
| 801 | MTZMASTEC INC | 100,000 | $110.0M | 0.01% | |
| 802 | LVSLAS VEGAS SANDS CORP | 100,000 | $110.0M | 0.01% | |
| 803 | HPIHANCOCK JOHN PFD INCOME FD | 100,000 | $110.0M | 0.01% | |
| 804 | TRNOTERRENO RLTY CORP | 100,000 | $108.0M | 0.01% | |
| 805 | SJTSAN JUAN BASIN RTY TR | 100,000 | $107.0M | 0.01% | |
| 806 | IVZINVESCO LTD | 10,955 | $107.0M | 0.01% | |
| 807 | USMVISHARES TR | 82,000 | $107.0M | 0.01% | |
| 808 | EWSISHARES INC | 80,000 | $106.0M | 0.01% | |
| 809 | SCHDSCHWAB STRATEGIC TR | 92,000 | $105.0M | 0.01% | |
| 810 | RGTROYCE GLOBAL VALUE TR INC | 100,000 | $105.0M | 0.01% | |
| 811 | PCTYPAYLOCITY HLDG CORP | 100,000 | $105.0M | 0.01% | |
| 812 | TDAYGANNETT CO INC | 19,950 | $104.0M | 0.01% | |
| 813 | IVEISHARES TR | 105,000 | $104.0M | 0.01% | |
| 814 | HPFHANCOCK JOHN PFD INCOME FD I | 100,000 | $103.0M | 0.01% | |
| 815 | SPEUSPDR INDEX SHS FDS | 100,000 | $103.0M | 0.01% | |
| 816 | SLGNSILGAN HOLDINGS INC | 100,000 | $103.0M | 0.01% | |
| 817 | —THERAPEUTICSMD INC | 100,000 | $103.0M | 0.01% | |
| 818 | VVISA INC | 102,000 | $103.0M | 0.01% | |
| 819 | EZUISHARES INC | 100,000 | $103.0M | 0.01% | |
| 820 | VNQVANGUARD INDEX FDS | 98,000 | $102.0M | 0.01% | |
| 821 | PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $101.0M | 0.01% | |
| 822 | —SIREN ETF TR | 82,000 | $101.0M | 0.01% | |
| 823 | NBHNEUBERGER BERMAN MUN FD INC | 100,000 | $100.0M | 0.01% | |
| 824 | MTWMANITOWOC CO INC | 100,000 | $99.0M | 0.01% | |
| 825 | KOPKOPPERS HOLDINGS INC | 104,000 | $99.0M | 0.01% | |
| 826 | HYMBSPDR SER TR | 95,000 | $99.0M | 0.01% | |
| 827 | GPRKGEOPARK LTD | 10,000 | $98.0M | 0.01% | |
| 828 | PIDINVESCO EXCHANGE TRADED FD T | 14,890 | $98.0M | 0.01% | |
| 829 | IXUSISHARES TR | 94,000 | $98.0M | 0.01% | |
| 830 | WWEUSDWORLD WRESTLING ENTMT INC | 297,000 | $97.0M | 0.01% | |
| 831 | WQTMWISDOMTREE TR | 75,230 | $96.0M | 0.01% | |
| 832 | BEAMBEAM THERAPEUTICS INC | 10,000 | $96.0M | 0.01% | |
| 833 | IHGINTERCONTINENTAL HOTELS GROU | 20,243 | $95.0M | 0.01% | |
| 834 | FCNFTI CONSULTING INC | 14,996 | $95.0M | 0.01% | |
| 835 | DONWISDOMTREE TR | 370,000 | $95.0M | 0.01% | |
| 836 | ILFISHARES TR | 89,000 | $95.0M | 0.01% | |
| 837 | MGKVANGUARD WORLD FD | 215,000 | $94.0M | 0.01% | |
| 838 | DOLWISDOMTREE TR | 100,000 | $94.0M | 0.01% | |
| 839 | WMWASTE MGMT INC DEL | 100,000 | $94.0M | 0.01% | |
| 840 | IYJISHARES TR | 90,000 | $93.0M | 0.01% | |
| 841 | SONOSONOS INC | 75,000 | $92.0M | 0.01% | |
| 842 | VNOVORNADO RLTY TR | 90,000 | $92.0M | 0.01% | |
| 843 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 90,000 | $92.0M | 0.01% | |
| 844 | CHRWC H ROBINSON WORLDWIDE INC | 10,000 | $91.0M | 0.01% | |
| 845 | MZTILANCASTER COLONY CORP | 85,000 | $91.0M | 0.01% | |
| 846 | VGLTVANGUARD SCOTTSDALE FDS | 92,000 | $90.0M | 0.01% | |
| 847 | FINXGLOBAL X FDS | 16,000 | $89.0M | 0.01% | |
| 848 | EWTISHARES INC | 85,000 | $89.0M | 0.01% | |
| 849 | MUBISHARES TR | 80,000 | $88.0M | 0.01% | |
| 850 | DWDMORGAN STANLEY | 85,000 | $88.0M | 0.01% | |
| 851 | LXLEXINFINTECH HLDGS LTD | 22,078 | $87.0M | 0.01% | |
| 852 | MNTSMOMENTUS INC | 75,000 | $87.0M | 0.01% | |
| 853 | VOOVVANGUARD ADMIRAL FDS INC | 85,000 | $87.0M | 0.01% | |
| 854 | TWTRUSDTWITTER INC | 85,000 | $87.0M | 0.01% | |
| 855 | TKRTIMKEN CO | 85,000 | $86.0M | 0.01% | |
| 856 | EUFNISHARES TR | 75,000 | $86.0M | 0.01% | |
| 857 | VMIVALMONT INDS INC | 85,000 | $85.0M | 0.01% | |
| 858 | SUSAISHARES TR | 75,000 | $85.0M | 0.01% | |
| 859 | EWMISHARES INC | 78,000 | $84.0M | 0.01% | |
| 860 | ULTAULTA BEAUTY INC | 75,000 | $84.0M | 0.01% | |
| 861 | OREALTY INCOME CORP | 75,000 | $84.0M | 0.01% | |
| 862 | TTCTORO CO | 75,000 | $83.0M | 0.01% | |
| 863 | KKRKKR & CO INC | 75,000 | $83.0M | 0.01% | |
| 864 | SPLPSTEEL PARTNERS HLDGS L P | 75,000 | $83.0M | 0.01% | |
| 865 | ETNEATON CORP PLC | 78,750 | $83.0M | 0.01% | |
| 866 | HLHECLA MNG CO | 15,415 | $83.0M | 0.01% | |
| 867 | PFFISHARES TR | 82,000 | $83.0M | 0.01% | |
| 868 | SUBISHARES TR | 75,000 | $82.0M | 0.01% | |
| 869 | LHXL3HARRIS TECHNOLOGIES INC | 75,000 | $82.0M | 0.01% | |
| 870 | UAAUNDER ARMOUR INC | 80,000 | $82.0M | 0.01% | |
| 871 | GDXVANECK ETF TRUST | 74,000 | $82.0M | 0.01% | |
| 872 | KIMKIMCO RLTY CORP | 75,000 | $82.0M | 0.01% | |
| 873 | KMIKINDER MORGAN INC DEL | 75,000 | $81.0M | 0.01% | |
| 874 | OIAINVESCO MUNI INCOME OPP TRST | 19,400 | $81.0M | 0.01% | |
| 875 | LYGLLOYDS BANKING GROUP PLC | 13,431 | $81.0M | 0.01% | |
| 876 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 80,000 | $80.0M | 0.01% | |
| 877 | IXNISHARES TR | 80,000 | $80.0M | 0.01% | |
| 878 | XLESELECT SECTOR SPDR TR | 75,000 | $80.0M | 0.01% | |
| 879 | KWEBKRANESHARES TR | 75,000 | $80.0M | 0.01% | |
| 880 | EFVISHARES TR | 75,000 | $80.0M | 0.01% | |
| 881 | RHIROBERT HALF INTL INC | 75,000 | $79.0M | 0.01% | |
| 882 | JWNUSDNORDSTROM INC | 77,000 | $79.0M | 0.01% | |
| 883 | TXRHTEXAS ROADHOUSE INC | 75,000 | $79.0M | 0.01% | |
| 884 | 8INSYNEOS HEALTH INC | 70,000 | $79.0M | 0.01% | |
| 885 | AGGISHARES TR | 75,000 | $78.0M | 0.01% | |
| 886 | OTISOTIS WORLDWIDE CORP | 75,000 | $76.0M | 0.01% | |
| 887 | —MONEYLION INC | 75,000 | $76.0M | 0.01% | |
| 888 | SJIEURSOUTH JERSEY INDS INC | 75,000 | $76.0M | 0.01% | |
| 889 | TRVTRAVELERS COMPANIES INC | 75,000 | $76.0M | 0.01% | |
| 890 | XLRESELECT SECTOR SPDR TR | 70,000 | $75.0M | 0.01% | |
| 891 | EFAISHARES TR | 70,000 | $74.0M | 0.01% | |
| 892 | INFLLISTED FD TR | 75,000 | $73.0M | 0.01% | |
| 893 | —PARTNERS BANCORP | 70,000 | $73.0M | 0.01% | |
| 894 | JNKSPDR SER TR | 70,000 | $72.0M | 0.01% | |
| 895 | PKPARK HOTELS & RESORTS INC | 70,000 | $71.0M | 0.01% | |
| 896 | FNDFSCHWAB STRATEGIC TR | 55,000 | $71.0M | 0.01% | |
| 897 | VIOVVANGUARD ADMIRAL FDS INC | 65,000 | $70.0M | 0.01% | |
| 898 | MARMARRIOTT INTL INC NEW | 70,000 | $70.0M | 0.01% | |
| 899 | VOOVANGUARD INDEX FDS | 65,000 | $69.0M | 0.01% | |
| 900 | MIDDMIDDLEBY CORP | 60,000 | $69.0M | 0.01% |