Dynamic Advisor Solutions LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.3T
Holdings
682
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FXYINVESCO CURRENCYSHARES JAPAN | 3,481 | $225.0M | 0.02% | |
| 602 | HYGISHARES TR | 3,149 | $225.0M | 0.02% | |
| 603 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,193 | $224.0M | 0.02% | |
| 604 | TELTE CONNECTIVITY LTD | 2,027 | $224.0M | 0.02% | |
| 605 | MBWMMERCANTILE BK CORP | 7,500 | $223.0M | 0.02% | |
| 606 | GMGENERAL MTRS CO | 6,942 | $223.0M | 0.02% | |
| 607 | IGEBISHARES TR | 5,214 | $221.0M | 0.02% | |
| 608 | SWKSTANLEY BLACK & DECKER INC | 2,934 | $221.0M | 0.02% | |
| 609 | FMHIFIRST TR EXCH TRADED FD III | 4,838 | $220.0M | 0.02% | |
| 610 | NAZNUVEEN ARIZONA QLTY MUN INC | 17,520 | $219.0M | 0.02% | |
| 611 | EIMEATON VANCE MUN BD FD | 22,635 | $219.0M | 0.02% | |
| 612 | VMBSVANGUARD SCOTTSDALE FDS | 4,829 | $218.0M | 0.02% | |
| 613 | PSETPRINCIPAL EXCHANGE TRADED FD | 4,872 | $218.0M | 0.02% | |
| 614 | DGRWWISDOMTREE TR | 4,019 | $217.0M | 0.02% | |
| 615 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,580 | $217.0M | 0.02% | |
| 616 | PSCHINVESCO EXCH TRADED FD TR II | 1,625 | $214.0M | 0.02% | |
| 617 | CHPTCHARGEPOINT HOLDINGS INC | 14,347 | $212.0M | 0.02% | |
| 618 | MPMP MATERIALS CORP | 7,743 | $211.0M | 0.02% | |
| 619 | NUENUCOR CORP | 1,951 | $209.0M | 0.02% | |
| 620 | CLXCLOROX CO DEL | 1,625 | $209.0M | 0.02% | |
| 621 | QEFASPDR INDEX SHS FDS | 3,755 | $209.0M | 0.02% | |
| 622 | IWPISHARES TR | 2,638 | $207.0M | 0.02% | |
| 623 | HLHECLA MNG CO | 52,465 | $207.0M | 0.02% | |
| 624 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,967 | $204.0M | 0.02% | |
| 625 | ACWIISHARES TR | 2,615 | $204.0M | 0.02% | |
| 626 | SHYDVANECK ETF TRUST | 9,302 | $203.0M | 0.02% | |
| 627 | EMGFISHARES INC | 5,295 | $203.0M | 0.02% | |
| 628 | ULUNILEVER PLC | 4,584 | $201.0M | 0.02% | |
| 629 | MXIISHARES TR | 2,963 | $201.0M | 0.02% | |
| 630 | EMBISHARES TR | 2,529 | $201.0M | 0.02% | |
| 631 | ARKFARK ETF TR | 12,959 | $199.0M | 0.02% | |
| 632 | NUVNUVEEN MUN VALUE FD INC | 23,266 | $197.0M | 0.02% | |
| 633 | PIEINVESCO EXCH TRADED FD TR II | 11,681 | $191.0M | 0.01% | |
| 634 | STWDSTARWOOD PPTY TR INC | 10,000 | $182.0M | 0.01% | |
| 635 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,900 | $179.0M | 0.01% | |
| 636 | MINMFS INTER INCOME TR | 62,741 | $176.0M | 0.01% | |
| 637 | EFTEATON VANCE FLTING RATE INC | 15,153 | $172.0M | 0.01% | |
| 638 | NIMNUVEEN SELECT MAT MUN FD | 19,215 | $170.0M | 0.01% | |
| 639 | MCRMFS CHARTER INCOME TR | 27,236 | $162.0M | 0.01% | |
| 640 | PATHUIPATH INC | 12,607 | $159.0M | 0.01% | |
| 641 | WBDWARNER BROS DISCOVERY INC | 13,840 | $159.0M | 0.01% | |
| 642 | XFEBFIRST TR ABRDN GBL OPP INCM | 27,662 | $151.0M | 0.01% | |
| 643 | WEATUSDTEUCRIUM COMMODITY TR | 16,200 | $148.0M | 0.01% | |
| 644 | PGXINVESCO EXCH TRADED FD TR II | 11,941 | $142.0M | 0.01% | |
| 645 | MYIBLACKROCK MUNIYIELD QUALITY | 13,645 | $142.0M | 0.01% | |
| 646 | STNESTONECO LTD | 13,161 | $125.0M | 0.01% | |
| 647 | SPESPECIAL OPPORTUNITIES FD INC | 10,685 | $118.0M | 0.01% | |
| 648 | ZZFCARPARTS COM INC | 22,238 | $115.0M | 0.01% | |
| 649 | VUZIVUZIX CORP | 19,539 | $113.0M | 0.01% | |
| 650 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $112.0M | 0.01% | |
| 651 | —INVESCO EXCHANGE TRADED FD T | 13,000 | $110.0M | 0.01% | |
| 652 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $109.0M | 0.01% | |
| 653 | SWZSWISS HELVETIA FD INC | 15,404 | $105.0M | 0.01% | |
| 654 | CIKCREDIT SUISSE ASSET MGMT INC | 39,087 | $104.0M | 0.01% | |
| 655 | ERCALLSPRING MULTI SECTOR INCOM | 11,030 | $95.0M | 0.01% | |
| 656 | FUBOFUBOTV INC | 24,910 | $88.0M | 0.01% | |
| 657 | BKTBLACKROCK INCOME TR INC | 21,069 | $87.0M | 0.01% | |
| 658 | LABUUSDDIREXION SHS ETF TR | 12,338 | $86.0M | 0.01% | |
| 659 | CCLCARNIVAL CORP | 11,356 | $80.0M | 0.01% | |
| 660 | RSIRUSH STREET INTERACTIVE INC | 19,943 | $73.0M | 0.01% | |
| 661 | AALAMERICAN AIRLS GROUP INC | 10,000 | $72.0M | 0.01% | Call |
| 662 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $71.0M | 0.01% | |
| 663 | DSMBNY MELLON STRATEGIC MUN BD | 12,506 | $71.0M | 0.01% | |
| 664 | PLBYPLBY GROUP INC | 16,600 | $67.0M | 0.01% | |
| 665 | YEXTYEXT INC | 11,373 | $51.0M | 0.00% | |
| 666 | —TIGA ACQUISITION CORP | 71,302 | $49.0M | 0.00% | |
| 667 | HIOWESTERN ASSET HIGH INCOME OP | 13,255 | $49.0M | 0.00% | |
| 668 | OCGNOCUGEN INC | 21,230 | $38.0M | 0.00% | |
| 669 | VVRINVESCO SR INCOME TR | 10,103 | $38.0M | 0.00% | |
| 670 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 35,000 | $33.0M | 0.00% | |
| 671 | —ATI PHYSICAL THERAPY INC | 27,000 | $27.0M | 0.00% | |
| 672 | CRNTCERAGON NETWORKS LTD | 15,000 | $27.0M | 0.00% | |
| 673 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $22.0M | 0.00% | |
| 674 | PHPNGALECTIN THERAPEUTICS INC | 12,407 | $20.0M | 0.00% | |
| 675 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 30,090 | $19.0M | 0.00% | |
| 676 | RIGLUSDRIGEL PHARMACEUTICALS INC | 16,300 | $19.0M | 0.00% | |
| 677 | SRNESORRENTO THERAPEUTICS INC | 10,876 | $17.0M | 0.00% | |
| 678 | ASNSUSDX4 PHARMACEUTICALS INC | 10,100 | $17.0M | 0.00% | |
| 679 | —VERB TECHNOLOGY CO INC | 10,601 | $5.0M | 0.00% | |
| 680 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $4.0M | 0.00% | Call |
| 681 | —CHECK CAP LTD | 10,000 | $3.0M | 0.00% | |
| 682 | —BAUDAX BIO INC | 11,000 | $3.0M | 0.00% |
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