TOWNSQUARE CAPITAL LLC

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Options holdings as of
31 Dec 2024
Notional value $
$212K
Number of holdings
4
Filing time
13 Feb 2025, 13:43:36 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2024 - 13 Nov 2024
Next filing
Q1 2025 - 12 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 Q3 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 13 Feb 2025

Other Included Managers (62):

Num Name Location File Number
1 DOGWOOD CAPITAL MANAGEMENT
2 RETIREWISE TAX AND WEALTH ADVISORS, INC.
3 PROACTIVE WEALTH MANAGEMENT, INC.
4 JRS WEALTH MANAGEMENT LLC
5 IMPACT FINANCIAL
6 BOWLINE FINANCIAL, LLC
7 LARSON WILLIAMS WEALTH ADVISORS, LLC
8 ULTRA FINANCIAL PARTNERS
9 ASCENT RETIREMENT ADVISORS
10 HA WEALTH ADVISORS INC.
11 Wallace Advisory Group, LLC Lafayette, CA
12 ONESEVEN
13 DFPG INVESTMENTS, LLC Sandy, UT
14 ACCELERATED WEALTH ADVISORS LLCA
15 CAPITA FINANCIAL NETWORK, LLC
16 Scott Marsh Financial, LLC Millcreek, UT
17 DRIVE WEALTH ADVISERS
18 THE PROFESSIONAL FINANCIAL COMPANY LLC
19 OAK LANE ADVISORS
20 Warren Street Wealth Advisors, LLC Newport Beach, CA
21 BLUE BARN WEALTH
22 BAKER TILLY WEALTH MANAGEMENT, LLC Madison, WI
23 MARIPAU WEALTH MANAGEMENT LLC Fort Wayne, IN
24 Alliance Wealth Advisors, LLC Scranton, PA
25 JOURNEY RETIREMENT PLANNING AND INVESTMENT MANAGEMENT, LLCA
26 GIBBS WEALTH MANAGEMENT, LLC
27 FIAT WEALTH MANAGEMENT
28 WEALTH MANAGEMENT CPAS, LLC Salt Lake City, UT
29 Financial Network Wealth Advisors LLC Murray, UT
30 ONEWEALTH
31 THE NORDEN GROUP LLC
32 FLORIDA FINANCIAL ADVISORS, LLC Tampa, FL
33 Portside Wealth Group, LLC Provo, UT
34 RAI WEALTH
35 GK Wealth Management LLC Reno, NV
36 DRUCKER WEALTH
37 ONE WEALTH CAPITAL MANAGEMENT, LLC Scottsdale, AZ
38 LOGAN CAPITAL MANAGEMENT INC Newtown Square, PA
39 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Indianapolis, IN
40 BROOKSTONE WEALTH ADVISORS, LLC
41 DIVERSIFY WEALTH MANAGEMENT, LLC Sandy, UT
42 Private Advisor Group, LLC Morristown, NJ
43 PFG Advisors Phoenix, AZ
44 SOWELL MANAGEMENT
45 J. FREEMAN & ASSOCIATES
46 MCKAY WEALTH MANAGEMENT GROUP LLC
47 CULTIVATE FINANCIAL
48 KINGSWOOD WEALTH ADVISORS, LLC San Diego, CA
49 ERBEN ASSOCIATES, LLC
50 Optivise Advisory Services LLC Franklin, TN
51 FARTHER
52 ELYSIUM WEALTH MANAGEMENT, LLC
53 EP WEALTH ADVISORS
54 KINNECT ADVISOR GROUP, L.L.C.
55 PLANNED SECURITY ADVISORS LLC
56 SOL FINANCIAL
57 WEALTHBUILDERS INVESTMENTS
58 VERIDIAN PRIVATE WEALTH MANAGEMENT
59 Arete Wealth Advisors, LLC Chicago, IL
60 KUKUI TREE CAPITAL MANAGEMENT LLC
61 ALPHA RETIREMENT WEALTH, LLC
62 FOWLER WEALTH MANAGEMENT