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Disclosery

13F-HR filed by TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,099 holding rows worth $5,479,526,905.

Accession
0001580642-23-006219
Filer
CIK 1761755
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 9,158 entries on the cover page, a total value of $5,479,526,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,479,526,905 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerJ. Freeman & Associates
  • included managerBaker Tilly Wealth Management, LLC
  • included managerGK Wealth Management, LLC
  • included managerWealth Management CPAs, LLC
  • included managerWallace Advisory Group, LLC
  • included managerDFPG Investments, LLC
  • included managerCapita Financial Network, LLC
  • included managerARS Investment Advisors, Inc.
  • included managerDrive Wealth Advisers
  • included managerErben Associates, LLC
  • included managerFirstpurpose Wealth, LLC
  • included managerMirae Asset Wealth Management (USA), Inc.
  • included managerProactive Wealth Management, Inc.
  • included managerJRS Wealth Management, LLC
  • included managerOak Lane Advisors
  • included managerBlue Barn Wealth
  • included managerStrategis Financial Group, Inc.
  • included managerBrookstone Wealth Advisors, LLC
  • included managerThird Act Retirement Planning, Inc.
  • included managerAlpha Retirement Wealth, LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AECOM COM00766T100Stock2,727$226,472dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,145$226,321dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,346$225,451dollars as filed
Peakstone Realty Trust39818P799REIT13,502$224,667dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP4,559$223,164dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,413$222,334dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,265$221,812dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,118$219,967dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B7,473$219,551dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,976$219,128dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,072$218,423dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF4,386$218,116dollars as filed
EVERBRIDGE INC29978A104COM9,709$217,676dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,867$217,460dollars as filed
ETSY INC29786A106COM3,367$217,442dollars as filed
D R HORTON INC COM23331A109Stock2,006$215,591dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK28,214$214,426dollars as filed
STAG INDUSTRIAL INC85254J102COM6,207$214,205dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF8,027$212,957dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,267$212,625dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,426$211,713dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B7,199$210,715dollars as filed
QURATE RETAIL INC74915M100COM SER A345,742$209,726dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,357$208,747dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL8,652$208,154dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF7,260$208,072dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM24,946$208,050dollars as filed
EXCHANGE LISTED FDS TR30151E723ETC CABANA TARGT10,037$207,465dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS1,789$206,969dollars as filed
VANGUARD WELLINGTON FD921935409US MINIMUM2,150$206,760dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT5,508$205,889dollars as filed
COGNEX CORP192422103COM4,841$205,452dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,541$205,344dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,453$203,888dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,674$201,832dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM20,218$201,779dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock705$201,539dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ3,385$200,900dollars as filed
ISHARES TR464289420RUS TP200 VL ETF3,067$200,490dollars as filed
GAP INC COM364760108Stock18,799$199,831dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM36,809$197,297dollars as filed
BANDWIDTH INC05988J103COM CL A17,442$196,571dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock14,000$192,080dollars as filed
Schwab US REIT ETF808524847SHS10,641$188,877dollars as filed
ACCOLADE INC00437E102COM17,309$183,131dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM13,800$174,018dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,273$155,005dollars as filed
WHITEHORSE FINANCE INC96524V106COM11,000$140,470dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM12,234$138,734dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT14,291$137,336dollars as filed
CAMBRIA ETF TR132061862TAIL RISK10,550$136,517dollars as filed
FINWISE BANCORP31813A109COMMON STOCK15,695$135,605dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW15,667$135,049dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT23,943$130,488dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM27,102$122,500dollars as filed
PROFIRE ENERGY INC74316X101COM37,970$105,557dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT32,756$100,233dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR10,039$85,131dollars as filed
UNITED STS NAT GAS FD LP912318300UNIT PAR11,611$79,302dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT29,138$78,090dollars as filed
AEGON N V007924103NY REGISTRY SHS16,135$77,448dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO16,459$74,724dollars as filed
SUNOPTA INC8676EP108COM22,032$74,249dollars as filed
DESTINATION XL GROUP INC25065K104COM15,926$71,349dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT11,136$69,711dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/069,000$67,894dollars as filedprincipal
NUSCALE PWR CORP CL A COM67079K100Stock13,666$66,963dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock11,949$65,123dollars as filed
KINROSS GOLD CORP496902404COM14,258$65,016dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR13,092$63,627dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT20,212$63,061dollars as filed
Akoustis Technologies Inc00973N102COM82,548$62,150dollars as filed
BROOKDALE SR LIVING INC112463104COM15,000$62,100dollars as filed
BLACKROCK CAP INVT CORP092533108COM16,648$61,763dollars as filed
CERUS CORP157085101COM38,036$61,618dollars as filed
VIVAKOR INC92852R403COM57,830$58,987dollars as filed
B2GOLD CORP COM11777Q209Stock18,945$54,752dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES15,184$53,903dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A10,276$51,073dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock37,835$50,321dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT11,785$43,134dollars as filed
INVESCO SR INCOME TR46131H107COM10,719$42,018dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM10,100$41,612dollars as filed
NEURONETICS INC64131A105COM27,862$37,615dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,043$34,447dollars as filed
LONGEVERON INC CL A NEW54303L104Stock14,450$33,813dollars as filed
PURPLE INNOVATION INC74640Y106CMN16,726$28,602dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS15,510$28,073dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM15,215$27,387dollars as filed
LUMEN TECHNOLOGIES INC550241103COM13,608$19,324dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock15,964$17,081dollars as filed
INVITAE CORP46185L103COM28,063$16,985dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW11,200$16,240dollars as filed
DESKTOP METAL INC25058X105COM CL A10,623$15,510dollars as filed
CO-DIAGNOSTICS INC189763105COM12,100$12,826dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW10,777$9,915dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM32,430$9,891dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity16,000$6,240dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM17,182$3,797dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-23-006219this filing2023-11-15acceptance time not in the bulk data set