| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001729254-22-000002 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Front Row Advisors LLC | 1729254 | RE MAX HLDGS INC CL A | Stock | 75524W108 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | May 12th, 2022 01:24AM | May 12th, 2022 01:24AM | RE/MAX | Financials | Real Estate Investment & Services | |
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001587973-22-000002 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | State of Tennessee, Treasury Department | 1587973 | RE/MAX Holdings Inc | Common Stock | 75524W108 | 196 | 7052 | SH | SOLE | 7052 | 0 | 0 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | RE/MAX | Financials | Real Estate Investment & Services | ||
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001587973-22-000002 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | State of Tennessee, Treasury Department | 1587973 | RE/MAX Holdings Inc | Common Stock | 75524W108 | 770 | 27768 | SH | SOLE | 27768 | 0 | 0 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | RE/MAX | Financials | Real Estate Investment & Services | ||
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001524408-22-000018 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Van Berkom & Associates Inc. | 1524408 | RE/MAX HOLDINGS INC. | CL A | 75524W108 | 37955 | 1368726 | SH | SOLE | 941004 | 0 | 427722 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | RE/MAX | Financials | Real Estate Investment & Services | ||
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 348 | 12535 | SH | DFND | 49 | 12535 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | RE/MAX | Financials | Real Estate Investment & Services | |
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1233 | 44447 | SH | DFND | 48 | 44447 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | RE/MAX | Financials | Real Estate Investment & Services | |
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | RE/MAX | Financials | Real Estate Investment & Services | |
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1212 | 43703 | SH | DFND | 22 | 43703 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | RE/MAX | Financials | Real Estate Investment & Services | |
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2929 | 105617 | SH | DFND | 15 | 83508 | 0 | 22109 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | RE/MAX | Financials | Real Estate Investment & Services | |
| nyse:rmax | nyse:rmax Shareholders | 13F-HR | 0001104659-22-058374 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | WESTPAC BANKING CORP | 719245 | RE MAX HLDGS INC | CL A | 75524W108 | 510509 | 18410 | SH | DFND | 3 | 18410 | 0 | 0 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | RE/MAX | Financials | Real Estate Investment & Services |