TOWNSQUARE CAPITAL LLC

Q2 2025 13F Combination Report, Options Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Options holdings as of
30 Jun 2025
Notional value
$0
Number of holdings
0
Filing time
13 Aug 2025, 16:07:14 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2025 - 12 May 2025
Next filing
Q3 2025 - 03 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 11 Aug 2025

List of Other Managers Reporting for TOWNSQUARE CAPITAL LLC:

Name Holdings Value Location File Number
OSAIC WEALTH, INC. Scottsdale, AZ 028-24468
OSAIC WEALTH, INC. Scottsdale, AZ 028-14431
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
Sowell Financial Services LLC $2,722,322,227 North Little Rock, AR 028-17985
PFG Advisors $2,060,012,750 Phoenix, AZ 028-18250
Fusion Capital, LLC $355,548,906 Mt. Pleasant, SC 028-20179
MARIPAU WEALTH MANAGEMENT LLC $217,426,004 Fort Wayne, IN 028-21797
Marion Wealth Management $449,988,679 Monroeville, PA 028-21992
A4 Wealth Advisors LLC $115,554,777 Huntersville, NC 028-25814
Scott Marsh Financial, LLC $269,650,982 Millcreek, UT 028-25736
Gibbs Wealth Management $412,416,952 Alpharetta, GA 028-25712

Other Included Managers (2):

Num Name Location File Number
1 WEALTH MANAGEMENT CPAS, LLC Salt Lake City, UT
2 LOGAN CAPITAL MANAGEMENT INC Newtown Square, PA