Membership Sports and Recreation Clubs - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-24 NPORT-P OSW / OneSpaWorld Holdings FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund 120,731 114,103 -5.49
2025-09-24 NPORT-P OSW / OneSpaWorld Holdings FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund 91,659 100,038 9.14
2025-09-24 NPORT-P OSW / OneSpaWorld Holdings DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A 52,483 49,930 -4.86
2025-09-24 NPORT-P OSW / OneSpaWorld Holdings FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 63,360 59,460 -6.16
2025-09-24 NPORT-P OSW / OneSpaWorld Holdings FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 14,950 14,722 -1.53
2025-09-24 NPORT-P PLNT / Planet Fitness FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 34,878 30,835 -11.59
2025-09-24 13F-HR PLNT / Planet Fitness Texas Permanent School Fund 37,795 32,945 -12.83
2025-09-24 NPORT-P PLNT / Planet Fitness FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 4,507 4,771 5.86
2025-09-24 NPORT-P PLNT / Planet Fitness TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A 114 114 0.00
2025-09-24 NPORT-P PLNT / Planet Fitness FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund 28,683 25,072 -12.59
2025-09-24 NPORT-P LTH / Life Time Group Holdings FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund 85,724 76,401 -10.88
2025-09-24 NPORT-P LTH / Life Time Group Holdings FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 133,451 108,270 -18.87
2025-09-24 NPORT-P LTH / Life Time Group Holdings IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A 4,274
2025-09-24 NPORT-P LTH / Life Time Group Holdings FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 68,423 48,782 -28.71
2025-09-24 NPORT-P LTH / Life Time Group Holdings PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,002,300 958,900 -4.33
2025-09-24 NPORT-P PLNT / Planet Fitness PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 489 582 19.02
2025-09-24 NPORT-P PLNT / Planet Fitness PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 2,397 2,957 23.36
2025-09-24 NPORT-P PLNT / Planet Fitness MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 35,042 33,497 -4.41
2025-09-24 NPORT-P LTH / Life Time Group Holdings FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 18,011 17,156 -4.75
2025-09-24 NPORT-P PLNT / Planet Fitness FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 33,373 22,585 -32.33
2025-09-24 NPORT-P PLNT / Planet Fitness TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 4,683 4,106 -12.32
2025-09-24 NPORT-P PLNT / Planet Fitness FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund 21,438 21,249 -0.88
2025-09-24 NPORT-P PLNT / Planet Fitness PFPPX - PRINCIPAL FUNDS INC - MidCap Growth Fund R-3 23,753
2025-09-23 NPORT-P PLNT / Planet Fitness APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C 38,225 35,675 -6.67
2025-09-23 NPORT-P LTH / Life Time Group Holdings MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C 137,091
2025-09-23 NPORT-P LTH / Life Time Group Holdings PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class 13,696
2025-09-23 NPORT-P LTH / Life Time Group Holdings QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 44,455
2025-09-23 NPORT-P PLNT / Planet Fitness KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 200,000 200,000 0.00
2025-09-23 NPORT-P PLNT / Planet Fitness FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 7,971 7,828 -1.79
2025-09-23 NPORT-P PLNT / Planet Fitness GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional 1,891
2025-09-23 NPORT-P LTH / Life Time Group Holdings PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class 2,383
2025-09-23 NPORT-P LTH / Life Time Group Holdings PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares 120,600 120,600 0.00
2025-09-23 NPORT-P LTH / Life Time Group Holdings QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 69,650 69,650 0.00
2025-09-23 NPORT-P PLNT / Planet Fitness GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional 20,617 100,766 388.75
2025-09-23 NPORT-P LTH / Life Time Group Holdings QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 163,752 201,113 22.82
2025-09-23 NPORT-P PLNT / Planet Fitness PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class 581
2025-09-23 NPORT-P PLNT / Planet Fitness FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 380,000 350,000 -7.89
2025-09-23 NPORT-P PLNT / Planet Fitness GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,970
2025-09-23 NPORT-P PLNT / Planet Fitness SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A 16,958 25,200 48.60
2025-09-23 NPORT-P OSW / OneSpaWorld Holdings GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A 726 726 0.00
2025-09-23 NPORT-P OSW / OneSpaWorld Holdings QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares 37,609 37,609 0.00
2025-09-22 NPORT-P OSW / OneSpaWorld Holdings MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54,400 58,525 7.58
2025-09-22 NPORT-P OSW / OneSpaWorld Holdings ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A 75,070 73,890 -1.57
2025-09-19 NPORT-P OSW / OneSpaWorld Holdings MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 233,935 161,506 -30.96
2025-09-17 NPORT-P OSW / OneSpaWorld Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,743 8,339 -4.62
2025-09-17 NPORT-P OSW / OneSpaWorld Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,149 3,149 0.00
2025-09-17 NPORT-P LTH / Life Time Group Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,365 11,900 61.58
2025-09-17 NPORT-P PLNT / Planet Fitness GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 15,480 14,938 -3.50
2025-09-17 NPORT-P LTH / Life Time Group Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,311 4,921 112.94
2025-09-15 SCHEDULE 13D/A LTH / Life Time Group Holdings Tpg Gp A, Llc 21,404,488 17,830,652 -16.70
2025-09-15 13F-HR/A PLNT / Planet Fitness Charles Schwab Investment Management Inc 927,839 906,175 -2.33
2025-09-15 SCHEDULE 13D/A LTH / Life Time Group Holdings Green LTF Holdings II LP 29,898,037 24,906,061 -16.70
2025-09-15 13F-HR/A LTH / Life Time Group Holdings Charles Schwab Investment Management Inc 602,371 787,109 30.67
2025-09-15 13F-HR/A OSW / OneSpaWorld Holdings Charles Schwab Investment Management Inc 856,566 840,627 -1.86
2025-09-11 NPORT-P PLNT / Planet Fitness CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 20,890
2025-09-04 13F-HR/A LTH / Life Time Group Holdings Advisor Group Holdings, Inc. 60,616 71,796 18.44
2025-09-04 13F-HR/A PLNT / Planet Fitness Advisor Group Holdings, Inc. 8,980 15,175 68.99
2025-09-04 13F-HR/A OSW / OneSpaWorld Holdings Advisor Group Holdings, Inc. 228 568 149.12
2025-09-03 13F-HR PLNT / Planet Fitness American Trust 0 1,911
2025-09-02 13F-HR/A PLNT / Planet Fitness Harwood Advisory Group, LLC 76 76 0.00
2025-09-02 13F-HR/A 3PL / Planet Fitness Aegon Asset Management Uk Plc 264,493 270,123 2.13
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 30,339 31,958 5.34
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 1,432
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,100 30,339 397.36
2025-09-02 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 31,958 0 -100.00
2025-08-29 NPORT-P LTH / Life Time Group Holdings LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 1,238,884 1,089,255 -12.08
2025-08-29 NPORT-P PLNT / Planet Fitness MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,430 2,430 0.00
2025-08-29 NPORT-P LTH / Life Time Group Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,165 25,866 70.56
2025-08-29 NPORT-P LTH / Life Time Group Holdings Partners Group Private Equity (master Fund), Llc 247,131 2,351,867 851.67
2025-08-29 13F-HR LTH / Life Time Group Holdings Total Investment Management Inc 50
2025-08-29 NPORT-P PLNT / Planet Fitness SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,887 8,887 0.00
2025-08-29 NPORT-P PLNT / Planet Fitness STXG - EA Series Trust - Strive 1000 Growth ETF 306 319 4.25
2025-08-29 NPORT-P LTH / Life Time Group Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 22,002 21,738 -1.20
2025-08-29 NPORT-P PLNT / Planet Fitness STXM - EA Series Trust - Strive Mid-Cap ETF 381 405 6.30
2025-08-29 NPORT-P PLNT / Planet Fitness QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 103
2025-08-29 NPORT-P PLNT / Planet Fitness JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,680 13,690 0.07
2025-08-29 NPORT-P LTH / Life Time Group Holdings USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 36,418 36,822 1.11
2025-08-29 NPORT-P PLNT / Planet Fitness EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,037 8,289 3.14
2025-08-29 NPORT-P PLNT / Planet Fitness JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 33,673 32,795 -2.61
2025-08-29 NPORT-P LTH / Life Time Group Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,328 3,489 4.84
2025-08-29 NPORT-P LTH / Life Time Group Holdings LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 133,556 136,051 1.87
2025-08-29 NPORT-P LTH / Life Time Group Holdings STXK - EA Series Trust - Strive Small-Cap ETF 2,459 3,214 30.70
2025-08-29 NPORT-P LTH / Life Time Group Holdings JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 322,943
2025-08-29 NPORT-P PLNT / Planet Fitness USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 13,415
2025-08-29 NPORT-P LTH / Life Time Group Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,895 20,007 68.20
2025-08-29 13F-HR PLNT / Planet Fitness Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,432 0 -100.00
2025-08-29 NPORT-P PLNT / Planet Fitness SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,127 1,127 0.00
2025-08-29 NPORT-P LTH / Life Time Group Holdings JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 114,870
2025-08-29 NPORT-P PLNT / Planet Fitness JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,360 1,396 2.65
2025-08-29 NPORT-P PLNT / Planet Fitness LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25,893 32,638 26.05
2025-08-29 NPORT-P LTH / Life Time Group Holdings FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,561,100 1,631,200 4.49
2025-08-29 NPORT-P LTH / Life Time Group Holdings JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 620,532
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 32,613 33,262 1.99
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,160
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,379 18,135 -6.42
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 1,042,557 1,127,265 8.13
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 743,428 743,428 0.00
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,259 2,259 0.00
2025-08-29 NPORT-P OSW / OneSpaWorld Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,423 14,022 -2.78
2025-08-28 13F-HR OSW / OneSpaWorld Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 95,536
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 27,606 8,171 -70.40
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 6,383 6,731 5.45
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A 248,990 267,250 7.33
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 36,700 32,700 -10.90
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 121,589 124,661 2.53
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,162 2,712 25.44
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 12,661 12,144 -4.08
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 889,862 834,757 -6.19
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,416 1,416 0.00
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,698,459 2,406,638 -10.81
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 365,000 430,000 17.81
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 190,913 141,646 -25.81
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 47,486 54,572 14.92
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,507 4,642 3.00
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 1,326,495 2,165,000 63.21
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 646 646 0.00
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 465,400 465,400 0.00
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 24,468 24,468 0.00
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 25,020 24,858 -0.65
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 35,840 35,690 -0.42
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 16,729 10,734 -35.84
2025-08-28 NPORT-P OSW / OneSpaWorld Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 247,440 173,100 -30.04
2025-08-28 13F-HR PLNT / Planet Fitness ABN AMRO Bank N.V. 115,249 115,330 0.07
2025-08-28 NPORT-P LTH / Life Time Group Holdings IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 117,392 1,189,205 913.02
2025-08-28 13F-HR PLNT / Planet Fitness ABN AMRO Bank N.V. 36,355
2025-08-28 NPORT-P PLNT / Planet Fitness MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 368 426 15.76
2025-08-28 NPORT-P PLNT / Planet Fitness AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2 20,418 20,418 0.00
2025-08-28 NPORT-P PLNT / Planet Fitness SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 31,139 27,539 -11.56
2025-08-28 NPORT-P PLNT / Planet Fitness BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,060 573 -72.18
2025-08-28 NPORT-P PLNT / Planet Fitness LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,024 7,245 20.27
2025-08-28 NPORT-P PLNT / Planet Fitness TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,081 1,700 -18.31
2025-08-28 NPORT-P PLNT / Planet Fitness HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 0 10,000
2025-08-28 NPORT-P PLNT / Planet Fitness IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 517,332 484,810 -6.29
2025-08-28 NPORT-P LTH / Life Time Group Holdings SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 35,184 5,362 -84.76
2025-08-28 NPORT-P PLNT / Planet Fitness New Age Alpha Funds Trust - NAA Opportunity Fund Class C 674 0 -100.00
2025-08-28 NPORT-P PLNT / Planet Fitness MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 152,632 123,885 -18.83
2025-08-28 NPORT-P LTH / Life Time Group Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 577 577 0.00
2025-08-28 NPORT-P PLNT / Planet Fitness RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A 11,470 13,680 19.27
2025-08-28 NPORT-P PLNT / Planet Fitness SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 470 455 -3.19
2025-08-28 13F-HR PLNT / Planet Fitness ABN AMRO Bank N.V. 114,147 114,052 -0.08
2025-08-28 13F-HR PLNT / Planet Fitness ABN AMRO Bank N.V. 115,330 114,147 -1.03
2025-08-28 NPORT-P PLNT / Planet Fitness SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 15,844 16,174 2.08
2025-08-28 NPORT-P PLNT / Planet Fitness NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 173 173 0.00
2025-08-28 13F-HR PLNT / Planet Fitness ABN AMRO Bank N.V. 115,015 115,249 0.20
2025-08-28 13F-HR PLNT / Planet Fitness ABN AMRO Bank N.V. 36,355 115,015 216.37
2025-08-28 NPORT-P PLNT / Planet Fitness GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 461 0.00
2025-08-28 NPORT-P PLNT / Planet Fitness SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 14,000 9,484 -32.26
2025-08-28 NPORT-P PLNT / Planet Fitness Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,966 4,722 -47.33
2025-08-28 NPORT-P PLNT / Planet Fitness VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 209 228 9.09
2025-08-28 NPORT-P PLNT / Planet Fitness HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 0 500
2025-08-28 NPORT-P PLNT / Planet Fitness CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315,000 290,000 -7.94
2025-08-28 NPORT-P PLNT / Planet Fitness Elevation Series Trust - RiverNorth Patriot ETF 153
2025-08-28 NPORT-P PLNT / Planet Fitness BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 434
2025-08-28 NPORT-P PLNT / Planet Fitness RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A 7,820 6,320 -19.18
2025-08-28 NPORT-P PLNT / Planet Fitness ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 96,033 98,337 2.40
2025-08-28 NPORT-P PLNT / Planet Fitness SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 400 500 25.00
2025-08-28 NPORT-P LTH / Life Time Group Holdings TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 13,018 12,561 -3.51
2025-08-28 NPORT-P LTH / Life Time Group Holdings USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 103,296 108,081 4.63
2025-08-28 NPORT-P PLNT / Planet Fitness ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 401 662 65.09
2025-08-28 NPORT-P PLNT / Planet Fitness New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12,168
2025-08-28 NPORT-P LTH / Life Time Group Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 716 656 -8.38
2025-08-28 NPORT-P LTH / Life Time Group Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 10,349 17,170 65.91
2025-08-28 NPORT-P LTH / Life Time Group Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,246,685 3,371,281 50.06
2025-08-28 NPORT-P LTH / Life Time Group Holdings Humankind Benefit Corp - Humankind US Stock ETF 2,293 381 -83.38
2025-08-28 NPORT-P LTH / Life Time Group Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 108,557 135,882 25.17
2025-08-28 NPORT-P LTH / Life Time Group Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 30,700 42,800 39.41
2025-08-28 NPORT-P PLNT / Planet Fitness QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 36,201 36,201 0.00
2025-08-28 NPORT-P PLNT / Planet Fitness SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 481 527 9.56
2025-08-28 NPORT-P LTH / Life Time Group Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 332 332 0.00
2025-08-28 NPORT-P LTH / Life Time Group Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 989 2,936 196.87
2025-08-28 NPORT-P LTH / Life Time Group Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,803 3,694 104.88
2025-08-28 NPORT-P LTH / Life Time Group Holdings BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 11,930 12,593 5.56
2025-08-28 NPORT-P LTH / Life Time Group Holdings LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 34,068 33,653 -1.22
2025-08-28 NPORT-P PLNT / Planet Fitness IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 270,792 545,973 101.62
2025-08-28 NPORT-P LTH / Life Time Group Holdings MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A 56,900
2025-08-28 NPORT-P LTH / Life Time Group Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 545,966 494,207 -9.48
2025-08-28 NPORT-P PLNT / Planet Fitness CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 140,000 130,000 -7.14
2025-08-28 NPORT-P LTH / Life Time Group Holdings BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 644
2025-08-28 NPORT-P PLNT / Planet Fitness SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,700 1,700 0.00
2025-08-28 NPORT-P LTH / Life Time Group Holdings AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2 21,769 21,769 0.00
2025-08-28 NPORT-P PLNT / Planet Fitness New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,242
2025-08-28 NPORT-P LTH / Life Time Group Holdings HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 2,000
2025-08-28 NPORT-P LTH / Life Time Group Holdings STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 14,912
2025-08-28 NPORT-P PLNT / Planet Fitness Humankind Benefit Corp - Humankind US Stock ETF 233 59 -74.68
2025-08-28 NPORT-P LTH / Life Time Group Holdings HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 40,000
2025-08-28 NPORT-P PLNT / Planet Fitness SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 372,549 378,886 1.70
2025-08-28 NPORT-P PLNT / Planet Fitness IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 287,815 291,834 1.40
2025-08-28 NPORT-P LTH / Life Time Group Holdings CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 19,126 13,694 -28.40
2025-08-28 NPORT-P LTH / Life Time Group Holdings OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class 797,000 812,300 1.92
2025-08-28 NPORT-P LTH / Life Time Group Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 13,680 13,680 0.00
2025-08-28 NPORT-P PLNT / Planet Fitness SMMD - iSHARES TRUST - iShares Russell 2500 ETF 18,707 19,496 4.22
2025-08-28 NPORT-P PLNT / Planet Fitness WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 440 374 -15.00
2025-08-27 NPORT-P PLNT / Planet Fitness ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,836 11,861 0.21
2025-08-27 NPORT-P PLNT / Planet Fitness Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 131,664 135,103 2.61
2025-08-27 NPORT-P PLNT / Planet Fitness THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,354 1,354 0.00
2025-08-27 NPORT-P PLNT / Planet Fitness THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,418 1,418 0.00
2025-08-27 NPORT-P LTH / Life Time Group Holdings IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y 48,995
2025-08-27 NPORT-P PLNT / Planet Fitness RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 434 434 0.00
2025-08-27 NPORT-P LTH / Life Time Group Holdings CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,902
2025-08-27 NPORT-P PLNT / Planet Fitness RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,430 1,318 -7.83
2025-08-27 NPORT-P PLNT / Planet Fitness TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 53,121 53,121 0.00
2025-08-27 NPORT-P LTH / Life Time Group Holdings CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 7,000
2025-08-27 NPORT-P LTH / Life Time Group Holdings CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,000
2025-08-27 NPORT-P LTH / Life Time Group Holdings CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 17,000
2025-08-27 NPORT-P LTH / Life Time Group Holdings RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 197 318 61.42
2025-08-27 NPORT-P PLNT / Planet Fitness Liberty All Star Growth Fund Inc. 31,227 32,475 4.00
2025-08-27 NPORT-P LTH / Life Time Group Holdings VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 48,598 67,035 37.94
2025-08-27 13F-HR/A LTH / Life Time Group Holdings Squarepoint Ops LLC 110,412 0 -100.00
2025-08-27 NPORT-P LTH / Life Time Group Holdings HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares 20,194 64,898 221.37
2025-08-27 NPORT-P LTH / Life Time Group Holdings Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,922 5,922 0.00
2025-08-27 NPORT-P LTH / Life Time Group Holdings HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares 1,702,930 1,843,212 8.24
2025-08-27 NPORT-P LTH / Life Time Group Holdings Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 45,006 41,902 -6.90
2025-08-27 NPORT-P PLNT / Planet Fitness Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14,300 14,329 0.20
2025-08-27 NPORT-P LTH / Life Time Group Holdings OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A 81,052 80,078 -1.20
2025-08-27 NPORT-P LTH / Life Time Group Holdings JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,868 27,860 27.40
2025-08-27 NPORT-P PLNT / Planet Fitness VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 4,870 31,105 538.71
2025-08-27 NPORT-P PLNT / Planet Fitness THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 431 431 0.00