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| Name: |
TOWNSQUARE CAPITAL LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
84604 |
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| Holdings
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93 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVBG |
Everbridge, Inc. |
1192 |
Closed |
$34.77 |
$0 |
0 |
0% |
-218,000 |
-9,709 |
0 |
N/A |
|
|
CYRX |
Cryoport Inc |
1128 |
Closed |
$13.20 |
$0 |
0 |
0% |
-503,000 |
-36,709 |
0 |
Packaging & Containers |
|
|
WAT |
Waters Corp |
1160 |
Closed |
$323.80 |
$0 |
0 |
0% |
-232,000 |
-847 |
0 |
Scientific & Technica... |
|
|
ACCD |
Accolade, Inc. |
1211 |
Closed |
$7.12 |
$0 |
0 |
0% |
-183,000 |
-17,309 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
1147 |
Closed |
$41.77 |
$0 |
0 |
0% |
-202,000 |
-5,674 |
0 |
Oil & Gas Pipelines &... |
|
|
DXCM |
DexCom Inc |
1179 |
Closed |
$127.42 |
$0 |
0 |
0% |
-271,000 |
-2,902 |
0 |
Medical Instruments &... |
|
|
VIVK |
Vivakor, Inc. |
1198 |
Closed |
$1.18 |
$0 |
0 |
0% |
-59,000 |
-57,830 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
1134 |
Closed |
$59.77 |
$0 |
0 |
0% |
-292,000 |
-1,083 |
0 |
Closed - End Fund - E... |
|
|
OII |
Oceaneering International Inc |
1166 |
Closed |
$23.37 |
$0 |
0 |
0% |
-294,000 |
-11,435 |
0 |
Oil & Gas Drilling & ... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-475,000 |
-13,595 |
0 |
N/A |
|
|
CLSA |
Cabana Target Leading Secto... |
1153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-13,266 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
1185 |
Closed |
$41.63 |
$0 |
0 |
0% |
-204,000 |
-5,453 |
0 |
Closed - End Fund - Debt |
|
|
NVST |
Envista Holdings Corp |
1204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-872,000 |
-31,282 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1140 |
Closed |
$34.17 |
$0 |
0 |
0% |
-627,000 |
-17,738 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
1172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-9,343 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
1191 |
Closed |
$71.30 |
$0 |
0 |
0% |
-10,666,000 |
-157,310 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
1159 |
Closed |
$46.32 |
$0 |
0 |
0% |
-205,000 |
-4,841 |
0 |
Scientific & Technica... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
1210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-3,425 |
0 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
1146 |
Closed |
$8.01 |
$0 |
0 |
0% |
-243,000 |
-29,316 |
0 |
Gold |
|
|
CIEN |
Ciena Corp |
1178 |
Closed |
$49.21 |
$0 |
0 |
0% |
-2,244,000 |
-47,488 |
0 |
Systems, Products & D... |
|
|
MTN |
Vail Resorts Inc |
1197 |
Closed |
$195.68 |
$0 |
0 |
0% |
-566,000 |
-2,553 |
0 |
Gambling/Resorts |
|
|
SPYC |
Simplify Us Equity Plus Con... |
1133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-17,278 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1165 |
Closed |
$39.15 |
$0 |
0 |
0% |
-330,000 |
-9,887 |
0 |
Asset Management |
|
|
INMD |
Inmode |
1216 |
Closed |
$18.30 |
$0 |
0 |
0% |
-765,000 |
-25,121 |
0 |
N/A |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-14,611 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1184 |
Closed |
$57.55 |
$0 |
0 |
0% |
-362,000 |
-2,795 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1203 |
Closed |
$94.42 |
$0 |
0 |
0% |
-521,000 |
-5,566 |
0 |
Multimedia & Graphics... |
|
|
HHH |
Howard Hughes Corp |
1139 |
Closed |
$66.88 |
$0 |
0 |
0% |
-232,000 |
-3,136 |
0 |
REIT - Diversified |
|
|
ISSC |
Innovative Solutions and Su... |
1171 |
Closed |
$6.45 |
$0 |
0 |
0% |
-214,000 |
-28,214 |
0 |
Business Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
1190 |
Closed |
$79.86 |
$0 |
0 |
0% |
-246,000 |
-3,562 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
1158 |
Closed |
$163.46 |
$0 |
0 |
0% |
-236,000 |
-1,897 |
0 |
Home Improvement Stores |
|
|
JKF |
iShares Morningstar Large V... |
1209 |
Closed |
$75.34 |
$0 |
0 |
0% |
-268,000 |
-4,134 |
0 |
Closed - End Fund - E... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
1145 |
Closed |
$3.68 |
$0 |
0 |
0% |
-62,000 |
-16,648 |
0 |
Credit Services |
|
|
DXLG |
Destination XL Group Inc |
1177 |
Closed |
$3.26 |
$0 |
0 |
0% |
-71,000 |
-15,926 |
0 |
Apparel Stores |
|
|
EQT |
EQT Corp |
1196 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,079,000 |
-26,580 |
0 |
Gas Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
1132 |
Closed |
$117.72 |
$0 |
0 |
0% |
-279,000 |
-2,626 |
0 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
1164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-13,181 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1215 |
Closed |
$28.30 |
$0 |
0 |
0% |
-207,000 |
-1,789 |
0 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
1151 |
Closed |
$222.07 |
$0 |
0 |
0% |
-3,970,000 |
-19,084 |
0 |
Diversified Machinery |
|
|
NEOG |
Neogen Corp |
1183 |
Closed |
$12.05 |
$0 |
0 |
0% |
-624,000 |
-33,654 |
0 |
Diagnostic Substances |
|
|
DFIV |
Dimensional International V... |
1202 |
Closed |
$37.01 |
$0 |
0 |
0% |
-514,000 |
-15,752 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
1138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-8,068 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
1170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,232,000 |
-313,125 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
1189 |
Closed |
$19.23 |
$0 |
0 |
0% |
-362,000 |
-24,177 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
1157 |
Closed |
$24.44 |
$0 |
0 |
0% |
-241,000 |
-15,100 |
0 |
Industrial Electrical... |
|
|
WIX |
WIX.COM Ltd |
1208 |
Closed |
$121.11 |
$0 |
0 |
0% |
-230,000 |
-2,507 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
1144 |
Closed |
$56.21 |
$0 |
0 |
0% |
-316,000 |
-6,617 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
1176 |
Closed |
$201.77 |
$0 |
0 |
0% |
-368,000 |
-1,809 |
0 |
Healthcare Informatio... |
|
|
WGP |
Western Gas Equity Partners... |
1195 |
Closed |
$35.50 |
$0 |
0 |
0% |
-205,000 |
-7,541 |
0 |
Oil & Gas Pipelines &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1131 |
Closed |
$26.82 |
$0 |
0 |
0% |
-213,000 |
-8,027 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
1163 |
Closed |
$27.40 |
$0 |
0 |
0% |
-356,000 |
-13,685 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1214 |
Closed |
$28.46 |
$0 |
0 |
0% |
-282,000 |
-11,109 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
1150 |
Closed |
$21.56 |
$0 |
0 |
0% |
-320,000 |
-19,984 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1182 |
Closed |
$21.15 |
$0 |
0 |
0% |
-197,000 |
-17,442 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
1201 |
Closed |
$26.39 |
$0 |
0 |
0% |
-364,000 |
-13,496 |
0 |
Networking & Communic... |
|
|
CCL |
Carnival Corp |
1137 |
Closed |
$14.30 |
$0 |
0 |
0% |
-192,000 |
-14,000 |
0 |
Sporting and Park Ent... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1169 |
Closed |
$0.89 |
$0 |
0 |
0% |
-28,000 |
-15,510 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1220 |
Closed |
$101.72 |
$0 |
0 |
0% |
-452,000 |
-5,068 |
0 |
Regional Airlines |
|
|
FRO |
Frontline Ltd (USA) |
1156 |
Closed |
$12.14 |
$0 |
0 |
0% |
-927,000 |
-49,334 |
0 |
Water Transportation |
|
|
GNL |
Global Net Lease Inc |
1188 |
Closed |
$7.23 |
$0 |
0 |
0% |
-137,000 |
-14,291 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
1207 |
Closed |
$117.44 |
$0 |
0 |
0% |
-1,075,000 |
-10,504 |
0 |
Property & Casualty I... |
|
|
TAIL |
Cambria Tail Risk Etf |
1143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-10,550 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
1175 |
Closed |
$62.57 |
$0 |
0 |
0% |
-217,000 |
-3,367 |
0 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
1194 |
Closed |
$110.41 |
$0 |
0 |
0% |
-249,000 |
-2,708 |
0 |
Closed - End Fund - Debt |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
1130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-8,717 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
1162 |
Closed |
$7.17 |
$0 |
0 |
0% |
-1,159,000 |
-31,237 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
1213 |
Closed |
$1.53 |
$0 |
0 |
0% |
-29,000 |
-16,726 |
0 |
N/A |
|
|
INVE |
Identiv Inc |
1149 |
Closed |
$5.01 |
$0 |
0 |
0% |
-265,000 |
-31,339 |
0 |
Computer Peripherals |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1181 |
Closed |
$3.18 |
$0 |
0 |
0% |
-65,000 |
-11,949 |
0 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-724,000 |
-26,058 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
1136 |
Closed |
$152.56 |
$0 |
0 |
0% |
-6,759,000 |
-50,620 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
1168 |
Closed |
$7.67 |
$0 |
0 |
0% |
-75,000 |
-16,459 |
0 |
N/A |
|
|
DFND |
Siren Divcon Dividend Defen... |
1219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-10,666 |
0 |
N/A |
|
|
IWX |
iShares Trust |
1155 |
Closed |
$74.67 |
$0 |
0 |
0% |
-200,000 |
-3,067 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-14,092 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
1206 |
Closed |
$34.98 |
$0 |
0 |
0% |
-214,000 |
-6,207 |
0 |
REIT - Industrial |
|
|
AWH |
Aspira Womens Health Inc |
1142 |
Closed |
$4.00 |
$0 |
0 |
0% |
-197,000 |
-36,809 |
0 |
Scientific & Technica... |
|
|
ASRT |
Assertio Holdings Inc |
1174 |
Closed |
$1.06 |
$0 |
0 |
0% |
-325,000 |
-126,766 |
0 |
Drug Manufacturers - ... |
|
|
INTA |
Intapp, Inc. |
1193 |
Closed |
$36.15 |
$0 |
0 |
0% |
-342,000 |
-10,217 |
0 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
1129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-44,039 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
1161 |
Closed |
$152.39 |
$0 |
0 |
0% |
-257,000 |
-2,014 |
0 |
Closed - End Fund - E... |
|
|
BITF |
Bitfarms Ord Shs |
1212 |
Closed |
$1.80 |
$0 |
0 |
0% |
-17,000 |
-15,964 |
0 |
N/A |
|
|
HEI |
Heico Corp |
1148 |
Closed |
$209.48 |
$0 |
0 |
0% |
-254,000 |
-1,568 |
0 |
Aerospace/Defense Pro... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
1180 |
Closed |
$176.03 |
$0 |
0 |
0% |
-342,000 |
-2,297 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
1199 |
Closed |
$57.51 |
$0 |
0 |
0% |
-309,000 |
-7,356 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
1135 |
Closed |
$6.21 |
$0 |
0 |
0% |
-309,000 |
-50,036 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
1167 |
Closed |
$140.42 |
$0 |
0 |
0% |
-265,000 |
-2,025 |
0 |
Cleaning Products |
|
|
SITM |
Sitime Corp |
1218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-2,353 |
0 |
N/A |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
1154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-10,037 |
0 |
N/A |
|
|
VIXM |
Proshares Vix Mid Term Futures |
1186 |
Closed |
$37.40 |
$0 |
0 |
0% |
-782,000 |
-40,314 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
1205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-6,420 |
0 |
Closed - End Fund - E... |
|
|
UCTT |
Ultra Clean Holdings Inc |
1141 |
Closed |
$43.79 |
$0 |
0 |
0% |
-728,000 |
-24,542 |
0 |
Semiconductor - Speci... |
|
|
ABG |
Asbury Automotive Group Inc |
1173 |
Closed |
$221.69 |
$0 |
0 |
0% |
-2,870,000 |
-12,474 |
0 |
Auto Dealerships |
|
