TOWNSQUARE CAPITAL LLC

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
Michael James Folker - Chief Compliance Officer
Location
Provo, UT
Options holdings as of
31 Dec 2019
Notional value
$0
Number of holdings
2
Filing time
15 May 2020, 19:09:21 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
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 18 May 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 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
Michael James Folker Chief Compliance Officer Provo, Utah 15 May 2020

List of Other Managers Reporting for TOWNSQUARE CAPITAL LLC:

Name Holdings Value Location File Number
DFPG INVESTMENTS, LLC $1,281,414,428 Sandy, UT 028-18973
Squar Milner Financial Services LLC $0 Irvine, CA 028-18293

Other Included Managers (2):

Num Name Location File Number
1 Capita Financial Network Draper, UT 028-19380
2 FormulaFolio Investments, LLC Grand Rapids, MI 028-16938