| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:club | nasdaq:club Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | TOWN SPORTS INTL HLDGS INC COM | Common Stock | 89214A102 | 0 | 199189 | SH | SOLE | 199189 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR | 0001398344-22-009200 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | TOWN SPORTS INTL HLDG INC | COMMON STOCKS | 89214A102 | 0 | 4613 | SH | DFND | 0 | 4613 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR | 0001398344-22-009200 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | TOWN SPORTS INTL HLDG INC | COMMON STOCKS | 89214A102 | 0 | 2090 | SH | DFND | 0 | 2090 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR | 0001398344-22-009200 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | TOWN SPORTS INTL HLDG INC | COMMON STOCKS | 89214A102 | 0 | 1777 | SH | DFND | 0 | 1777 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR | 0001398344-22-009200 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | TOWN SPORTS INTL HLDG INC | COMMON STOCKS | 89214A102 | 0 | 961 | SH | DFND | 0 | 961 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR | 0001398344-22-009200 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | TOWN SPORTS INTL HLDG INC | COMMON STOCKS | 89214A102 | 0 | 464 | SH | DFND | 0 | 464 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR | 0001398344-22-009200 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | TOWN SPORTS INTL HLDG INC | COMMON STOCKS | 89214A102 | 0 | 378 | SH | DFND | 0 | 378 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 274 | 31623 | SH | DFND | 31623 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Town Sports | Consumer Services | Travel & Leisure | ||
| nasdaq:club | nasdaq:club Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 192 | SH | DFND | 287 | 192 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Town Sports | Consumer Services | Travel & Leisure | |
| nasdaq:club | nasdaq:club Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 46 | 5311 | SH | DFND | 33 | 0 | 0 | 5311 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Town Sports | Consumer Services | Travel & Leisure |