TOWNSQUARE CAPITAL LLC

Q1 2024 13F Holdings Report, Options Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Options holdings as of
March 31, 2024
Notional value $
$0
Number of holdings
1
Date filed
5/15/2024, 12:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 15, 2024
Next filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 5/14/2024

Other Included Managers (22):

Num Name File Number
1 J. Freeman & Associates
2 Baker Tilly Wealth Management, LLC
3 GK Wealth Management, LLC
4 Wealth Management CPAs, LLC
5 Wallace Advisory Group, LLC
6 DFPG Investments, LLC
7 PORTSIDE WEALTH GROUP, LLC
8 Capita Financial Network, LLC
9 ARS Investment Advisors, Inc.
10 Drive Wealth Advisers
11 Erben Associates, LLC
12 Firstpurpose Wealth, LLC
13 Mirae Asset Wealth Management (USA), Inc.
14 Proactive Wealth Management, Inc.
15 JRS Wealth Management, LLC
16 Oak Lane Advisors
17 Blue Barn Wealth
18 Strategis Financial Group, Inc.
19 Brookstone Wealth Advisors, LLC
20 Third Act Retirement Planning, Inc.
21 Alpha Retirement Wealth, LLC
22 FIAT WEALTH MANAGEMENT