TOWNSQUARE CAPITAL LLC

Q2 2022 13F Combination Report, Options Holdings

Signature - Title
Staci Compagno - Chief Compliance Officer
Location
Provo, UT
Options holdings as of
30 Jun 2022
Notional value
$0
Number of holdings
0
Filing time
08 Aug 2022, 13:14:46 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 2022 - 28 Apr 2022
Next filing
Q3 2022 - 14 Nov 2022
Stock holdings
Showing options holdings, see here for stock holdings

TOWNSQUARE CAPITAL LLC didn't report any options holdings as of Q2 2022. Check stock holdings.

Filing 2022 Q2 compared to 2022 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
Staci Compagno Chief Compliance Officer Provo, Utah 08 Aug 2022

List of Other Managers Reporting for TOWNSQUARE CAPITAL LLC:

Name Holdings Value Location File Number
FormulaFolio Investments, LLC $299,395,000 Grand Rapids, MI 028-16938
BAKER TILLY WEALTH MANAGEMENT, LLC $405,805,210 Madison, WI 028-20549

Other Included Managers (2):

Num Name Location File Number
1 Capita Financial Network Draper, UT 028-19380
2 DFPG INVESTMENTS, LLC Sandy, UT 028-18973