Moors & Cabot, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | APAAPA CORPORATION | 16,141 | $434.0M | 0.03% | |
| 502 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 17,468 | $433.0M | 0.03% | |
| 503 | JT5MUELLER WTR PRODS INC | 30,000 | $432.0M | 0.03% | |
| 504 | EPIWISDOMTREE TR | 11,831 | $432.0M | 0.03% | |
| 505 | GTGOODYEAR TIRE & RUBR CO | 20,157 | $430.0M | 0.03% | |
| 506 | OGNORGANON & CO | 14,122 | $430.0M | 0.03% | |
| 507 | HTZHERTZ GLOBAL HLDGS INC | 17,175 | $429.0M | 0.03% | |
| 508 | PSAPUBLIC STORAGE | 1,141 | $427.0M | 0.03% | |
| 509 | PNOVINNOVATOR ETFS TR | 13,735 | $426.0M | 0.03% | |
| 510 | VUGVANGUARD INDEX FDS | 1,325 | $425.0M | 0.03% | |
| 511 | DISCAUSDDISCOVERY INC | 18,035 | $425.0M | 0.03% | |
| 512 | FCPIFIDELITY COVINGTON TRUST | 12,511 | $424.0M | 0.03% | |
| 513 | HWMHOWMET AEROSPACE INC | 13,309 | $424.0M | 0.03% | |
| 514 | BCXBLACKROCK RES & COMMODITIES | 45,271 | $423.0M | 0.03% | |
| 515 | NKSHNATIONAL BANKSHARES INC VA | 11,763 | $422.0M | 0.03% | |
| 516 | VLOVALERO ENERGY CORP | 5,601 | $421.0M | 0.03% | |
| 517 | SPLPSTEEL PARTNERS HLDGS L P | 10,000 | $420.0M | 0.03% | |
| 518 | EDDMORGAN STANLEY EMERGING MKTS | 76,500 | $419.0M | 0.03% | |
| 519 | NTRSNORTHERN TR CORP | 3,494 | $418.0M | 0.03% | |
| 520 | EOTEATON VANCE NATL MUN OPPORT | 18,900 | $417.0M | 0.03% | |
| 521 | IYEISHARES TR | 13,737 | $413.0M | 0.03% | |
| 522 | PAHUSDELEMENT SOLUTIONS INC | 16,950 | $412.0M | 0.03% | |
| 523 | —BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $409.0M | 0.03% | |
| 524 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,207 | $409.0M | 0.03% | |
| 525 | BNDXVANGUARD CHARLOTTE FDS | 7,391 | $408.0M | 0.03% | |
| 526 | MQTBLACKROCK MUNIYIELD QUALITY | 28,000 | $406.0M | 0.02% | |
| 527 | PEOEXELON CORP | 7,035 | $406.0M | 0.02% | |
| 528 | CIENCIENA CORP | 5,250 | $404.0M | 0.02% | |
| 529 | ARCCARES CAPITAL CORP | 18,979 | $402.0M | 0.02% | |
| 530 | GRMNGARMIN LTD | 2,945 | $401.0M | 0.02% | |
| 531 | MUFGMITSUBISHI UFJ FINL GROUP IN | 73,276 | $400.0M | 0.02% | |
| 532 | S76STORE CAP CORP | 11,594 | $399.0M | 0.02% | |
| 533 | CPTCAMDEN PPTY TR | 2,225 | $398.0M | 0.02% | |
| 534 | CHTRCHARTER COMMUNICATIONS INC N | 609 | $397.0M | 0.02% | |
| 535 | MCXMCCORMICK & CO INC | 4,088 | $395.0M | 0.02% | |
| 536 | REGIEURRENEWABLE ENERGY GROUP INC | 9,275 | $394.0M | 0.02% | |
| 537 | —MANDIANT INC | 22,385 | $393.0M | 0.02% | |
| 538 | INTUINTUIT | 611 | $393.0M | 0.02% | |
| 539 | COINCOINBASE GLOBAL INC | 1,557 | $393.0M | 0.02% | |
| 540 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $393.0M | 0.02% | |
| 541 | ULTAULTA BEAUTY INC | 947 | $390.0M | 0.02% | |
| 542 | AIGAMERICAN INTL GROUP INC | 6,816 | $388.0M | 0.02% | |
| 543 | 7SUSUMMIT MATLS INC | 9,676 | $388.0M | 0.02% | |
| 544 | HYDVANECK ETF TRUST | 6,211 | $388.0M | 0.02% | |
| 545 | AEOAMERICAN EAGLE OUTFITTERS IN | 15,250 | $386.0M | 0.02% | |
| 546 | OLNOLIN CORP | 6,704 | $386.0M | 0.02% | |
| 547 | CLBCORE LABORATORIES N V | 17,270 | $385.0M | 0.02% | |
| 548 | LEGLEGGETT & PLATT INC | 9,295 | $383.0M | 0.02% | |
| 549 | EEMISHARES TR | 7,830 | $382.0M | 0.02% | |
| 550 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,055 | $381.0M | 0.02% | Call |
| 551 | SNYSANOFI | 7,569 | $379.0M | 0.02% | |
| 552 | PLTRPALANTIR TECHNOLOGIES INC | 20,775 | $378.0M | 0.02% | |
| 553 | AYS1SANDSTORM GOLD LTD | 60,800 | $377.0M | 0.02% | |
| 554 | NSYNICE LTD | 1,242 | $377.0M | 0.02% | |
| 555 | BTABLACKROCK LONG-TERM MUN ADVA | 25,165 | $377.0M | 0.02% | |
| 556 | PAASPAN AMERN SILVER CORP | 14,950 | $373.0M | 0.02% | |
| 557 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,398 | $372.0M | 0.02% | |
| 558 | SIXGETF SER SOLUTIONS | 8,910 | $372.0M | 0.02% | |
| 559 | EMCBWISDOMTREE TR | 5,000 | $370.0M | 0.02% | |
| 560 | RAAXVANECK ETF TRUST | 14,876 | $369.0M | 0.02% | |
| 561 | NGGNATIONAL GRID PLC | 5,100 | $369.0M | 0.02% | |
| 562 | NSUSDNUSTAR ENERGY LP | 23,163 | $368.0M | 0.02% | |
| 563 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,377 | $367.0M | 0.02% | |
| 564 | KIMKIMCO RLTY CORP | 14,851 | $366.0M | 0.02% | |
| 565 | EXPEEXPEDIA GROUP INC | 1,773 | $361.0M | 0.02% | Call |
| 566 | CBOECBOE GLOBAL MKTS INC | 2,750 | $359.0M | 0.02% | |
| 567 | GNKGENCO SHIPPING & TRADING LTD | 22,250 | $356.0M | 0.02% | |
| 568 | VEAVANGUARD TAX-MANAGED INTL FD | 6,948 | $355.0M | 0.02% | |
| 569 | —XPERI HOLDING CORP | 18,750 | $355.0M | 0.02% | |
| 570 | EWUISHARES TR | 10,680 | $354.0M | 0.02% | |
| 571 | SBRSABINE RTY TR | 8,480 | $353.0M | 0.02% | |
| 572 | AESAES CORP | 14,500 | $352.0M | 0.02% | |
| 573 | FTVFORTIVE CORP | 4,602 | $351.0M | 0.02% | |
| 574 | USLMUNITED STS LIME & MINERALS I | 2,700 | $348.0M | 0.02% | |
| 575 | PWRQUANTA SVCS INC | 3,018 | $346.0M | 0.02% | |
| 576 | EFGISHARES TR | 3,115 | $344.0M | 0.02% | |
| 577 | BIZDVANECK ETF TRUST | 20,000 | $344.0M | 0.02% | |
| 578 | EIXEDISON INTL | 5,007 | $342.0M | 0.02% | |
| 579 | PPAINVESCO EXCHANGE TRADED FD T | 4,719 | $341.0M | 0.02% | |
| 580 | IWOISHARES TR | 1,161 | $340.0M | 0.02% | |
| 581 | DOCUDOCUSIGN INC | 2,181 | $339.0M | 0.02% | Call |
| 582 | VFLDELAWARE INVTS NATL MUN INCO | 24,000 | $339.0M | 0.02% | |
| 583 | CGCARLYLE GROUP INC | 6,153 | $338.0M | 0.02% | |
| 584 | SPTLSPDR SER TR | 8,000 | $337.0M | 0.02% | |
| 585 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,479 | $336.0M | 0.02% | |
| 586 | KRKROGER CO | 7,434 | $336.0M | 0.02% | |
| 587 | PAYOPAYONEER GLOBAL INC | 45,663 | $336.0M | 0.02% | |
| 588 | UGIUGI CORP NEW | 7,287 | $335.0M | 0.02% | |
| 589 | TCN1EURTRICON RESIDENTIAL INC | 21,800 | $333.0M | 0.02% | |
| 590 | ZBHZIMMER BIOMET HOLDINGS INC | 2,623 | $333.0M | 0.02% | |
| 591 | FEIMFREQUENCY ELECTRS INC | 33,324 | $333.0M | 0.02% | |
| 592 | NTLAINTELLIA THERAPEUTICS INC | 2,800 | $331.0M | 0.02% | |
| 593 | REMXVANECK ETF TRUST | 2,941 | $330.0M | 0.02% | |
| 594 | BJBJS WHSL CLUB HLDGS INC | 4,921 | $330.0M | 0.02% | |
| 595 | —AUDACY INC | 127,964 | $329.0M | 0.02% | |
| 596 | GUNRFLEXSHARES TR | 8,342 | $329.0M | 0.02% | |
| 597 | NFGNATIONAL FUEL GAS CO | 5,125 | $328.0M | 0.02% | |
| 598 | MOOVANECK ETF TRUST | 3,429 | $327.0M | 0.02% | |
| 599 | PTNQPACER FDS TR | 5,550 | $327.0M | 0.02% | |
| 600 | FDO.FMACYS INC | 12,475 | $327.0M | 0.02% |