Moors & Cabot, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.4T
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TELTE CONNECTIVITY LTD | 2,757 | $373.0M | 0.03% | |
| 502 | PPAINVESCO EXCHANGE TRADED FD T | 4,938 | $371.0M | 0.03% | |
| 503 | WELLWELLTOWER INC | 4,460 | $371.0M | 0.03% | |
| 504 | PWRQUANTA SVCS INC | 4,084 | $370.0M | 0.03% | |
| 505 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,430 | $370.0M | 0.03% | |
| 506 | BUDANHEUSER BUSCH INBEV SA/NV | 5,125 | $369.0M | 0.03% | |
| 507 | MQTBLACKROCK MUNIYIELD QUALITY | 25,500 | $369.0M | 0.03% | |
| 508 | PPLPPL CORP | 13,168 | $368.0M | 0.03% | |
| 509 | VUGVANGUARD INDEX FDS | 1,283 | $368.0M | 0.03% | |
| 510 | BGCPEURBGC PARTNERS INC | 64,729 | $367.0M | 0.03% | |
| 511 | OHIOMEGA HEALTHCARE INVS INC | 10,120 | $367.0M | 0.03% | |
| 512 | AZTABROOKS AUTOMATION INC NEW | 3,806 | $363.0M | 0.03% | |
| 513 | ZBHZIMMER BIOMET HOLDINGS INC | 2,259 | $363.0M | 0.03% | |
| 514 | IYEISHARES TR | 12,369 | $360.0M | 0.03% | |
| 515 | RCLROYAL CARIBBEAN GROUP | 4,208 | $359.0M | 0.03% | |
| 516 | VLOVALERO ENERGY CORP | 4,580 | $358.0M | 0.03% | |
| 517 | PHPARKER-HANNIFIN CORP | 1,625 | $354.0M | 0.02% | Call |
| 518 | CPBCAMPBELL SOUP CO | 7,770 | $354.0M | 0.02% | |
| 519 | UALUNITED AIRLS HLDGS INC | 6,775 | $354.0M | 0.02% | |
| 520 | PSAPUBLIC STORAGE | 1,162 | $349.0M | 0.02% | |
| 521 | IEMGISHARES INC | 5,200 | $348.0M | 0.02% | |
| 522 | —VIDLER WATER RESOUCES INC | 26,150 | $348.0M | 0.02% | |
| 523 | DRIVGLOBAL X FDS | 12,250 | $347.0M | 0.02% | |
| 524 | GTGOODYEAR TIRE & RUBR CO | 20,100 | $345.0M | 0.02% | |
| 525 | NUENUCOR CORP | 3,600 | $345.0M | 0.02% | |
| 526 | BIZDVANECK VECTORS ETF TR | 20,000 | $343.0M | 0.02% | |
| 527 | FEIMFREQUENCY ELECTRS INC | 34,996 | $343.0M | 0.02% | |
| 528 | BTABLACKROCK LONG-TERM MUN ADVA | 25,064 | $341.0M | 0.02% | |
| 529 | SPEUSPDR INDEX SHS FDS | 8,151 | $341.0M | 0.02% | |
| 530 | DCOMDIME CMNTY BANCSHARES INC | 10,146 | $341.0M | 0.02% | |
| 531 | CLBCORE LABORATORIES N V | 8,666 | $338.0M | 0.02% | |
| 532 | VEAVANGUARD TAX-MANAGED INTL FD | 6,543 | $337.0M | 0.02% | |
| 533 | CRSPCRISPR THERAPEUTICS AG | 3,985 | $337.0M | 0.02% | Call |
| 534 | CCOCAMECO CORP | 17,536 | $336.0M | 0.02% | |
| 535 | EWUISHARES TR | 10,210 | $334.0M | 0.02% | |
| 536 | RCGRENN FD INC | 137,405 | $333.0M | 0.02% | |
| 537 | LINLINDE PLC | 1,149 | $332.0M | 0.02% | |
| 538 | NBNNORTHEAST BK LEWISTON ME | 11,000 | $329.0M | 0.02% | |
| 539 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,410 | $328.0M | 0.02% | |
| 540 | —ABERDEEN ASIA-PACIFIC INCOME | 74,140 | $328.0M | 0.02% | |
| 541 | XTISHARES TR | 5,175 | $327.0M | 0.02% | |
| 542 | GUNRFLEXSHARES TR | 8,547 | $327.0M | 0.02% | |
| 543 | NTLAINTELLIA THERAPEUTICS INC | 2,000 | $324.0M | 0.02% | |
| 544 | EFGISHARES TR | 3,023 | $324.0M | 0.02% | |
| 545 | ACLSAXCELIS TECHNOLOGIES INC | 8,000 | $323.0M | 0.02% | |
| 546 | SNYSANOFI | 6,128 | $323.0M | 0.02% | |
| 547 | AIGAMERICAN INTL GROUP INC | 7,194 | $321.0M | 0.02% | Call |
| 548 | STIPISHARES TR | 3,015 | $321.0M | 0.02% | |
| 549 | FTVFORTIVE CORP | 4,602 | $321.0M | 0.02% | |
| 550 | ULTAULTA BEAUTY INC | 915 | $316.0M | 0.02% | |
| 551 | NOVNOV INC | 20,572 | $315.0M | 0.02% | |
| 552 | CBOECBOE GLOBAL MKTS INC | 2,645 | $315.0M | 0.02% | |
| 553 | EAELECTRONIC ARTS INC | 2,180 | $314.0M | 0.02% | |
| 554 | DIALCOLUMBIA ETF TR I | 14,575 | $314.0M | 0.02% | |
| 555 | PTNQPACER FDS TR | 5,650 | $313.0M | 0.02% | |
| 556 | PKGPACKAGING CORP AMER | 2,313 | $313.0M | 0.02% | |
| 557 | MOOVANECK VECTORS ETF TR | 3,429 | $312.0M | 0.02% | |
| 558 | INTUINTUIT | 635 | $311.0M | 0.02% | |
| 559 | KSUEURKANSAS CITY SOUTHERN | 1,090 | $309.0M | 0.02% | |
| 560 | DRIDARDEN RESTAURANTS INC | 2,375 | $308.0M | 0.02% | Call |
| 561 | MUFGMITSUBISHI UFJ FINL GROUP IN | 56,837 | $308.0M | 0.02% | |
| 562 | JETSETF SER SOLUTIONS | 12,750 | $308.0M | 0.02% | |
| 563 | ODFLOLD DOMINION FREIGHT LINE IN | 1,197 | $304.0M | 0.02% | |
| 564 | KYNKAYNE ANDERSON ENERGY INFRST | 34,238 | $304.0M | 0.02% | |
| 565 | APAAPA CORPORATION | 14,031 | $303.0M | 0.02% | |
| 566 | OLNOLIN CORP | 6,551 | $303.0M | 0.02% | |
| 567 | ITA*ISHARES TR | 2,749 | $301.0M | 0.02% | |
| 568 | VTVVANGUARD INDEX FDS | 2,193 | $301.0M | 0.02% | |
| 569 | BNDVANGUARD BD INDEX FDS | 3,506 | $301.0M | 0.02% | |
| 570 | NGGNATIONAL GRID PLC | 4,709 | $301.0M | 0.02% | |
| 571 | PLUNPLUG POWER INC | 8,750 | $299.0M | 0.02% | |
| 572 | CDPCORPORATE OFFICE PPTYS TR | 10,661 | $298.0M | 0.02% | |
| 573 | DFASDIMENSIONAL ETF TRUST | 5,080 | $297.0M | 0.02% | |
| 574 | CPTCAMDEN PPTY TR | 2,225 | $295.0M | 0.02% | |
| 575 | VLYVALLEY NATL BANCORP | 21,800 | $293.0M | 0.02% | |
| 576 | USLMUNITED STS LIME & MINERALS I | 2,100 | $292.0M | 0.02% | |
| 577 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,303 | $289.0M | 0.02% | |
| 578 | XLRESELECT SECTOR SPDR TR | 6,467 | $287.0M | 0.02% | |
| 579 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,418 | $287.0M | 0.02% | |
| 580 | GVAGRANITE CONSTR INC | 6,907 | $287.0M | 0.02% | |
| 581 | VFHVANGUARD WORLD FDS | 3,159 | $286.0M | 0.02% | |
| 582 | PDPINVESCO EXCHANGE TRADED FD T | 3,167 | $284.0M | 0.02% | |
| 583 | VEMYSTONE HBR EMERGING MKTS TOTA | 29,950 | $284.0M | 0.02% | |
| 584 | HFCUSDHOLLYFRONTIER CORP | 10,500 | $284.0M | 0.02% | Call |
| 585 | SBRSABINE RTY TR | 7,010 | $283.0M | 0.02% | |
| 586 | NSYNICE LTD | 1,138 | $282.0M | 0.02% | |
| 587 | DPGDUFF & PHELPS UTLITY AND INF | 19,614 | $281.0M | 0.02% | |
| 588 | HFROHIGHLAND INCOME FD | 25,800 | $281.0M | 0.02% | |
| 589 | LBRDKLIBERTY BROADBAND CORP | 1,611 | $280.0M | 0.02% | |
| 590 | CGCARLYLE GROUP INC | 6,028 | $280.0M | 0.02% | |
| 591 | PGRPROGRESSIVE CORP | 2,850 | $280.0M | 0.02% | |
| 592 | SHVISHARES TR | 2,526 | $279.0M | 0.02% | |
| 593 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,194 | $279.0M | 0.02% | |
| 594 | HTBHOMETRUST BANCSHARES INC | 10,000 | $279.0M | 0.02% | |
| 595 | HLHECLA MNG CO | 37,500 | $279.0M | 0.02% | |
| 596 | SNAPSNAP INC | 4,079 | $278.0M | 0.02% | |
| 597 | EMBISHARES TR | 2,471 | $278.0M | 0.02% | |
| 598 | GENNORTONLIFELOCK INC | 10,140 | $276.0M | 0.02% | |
| 599 | —DCP MIDSTREAM LP | 8,951 | $275.0M | 0.02% | |
| 600 | LANDGLADSTONE LD CORP | 11,437 | $275.0M | 0.02% |