On this page, we present all of the funds holding REET from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding REET, with a link to that fund's top holdings. The next columns indicate the amount of REET stock held by each of the funds holding REET, followed by the REET position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 268 funds holding REET within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding REET), click the fund name in the "Holder" column of the funds-holding-REET table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	5,832,620	$141,033	12/31/2023
REET	5,832,620	$141,033	12/31/2023
M&T Bank Corp	5,123,411	$123,884	12/31/2023
REET	5,123,411	$123,884	12/31/2023
Valmark Advisers Inc.	4,924,195	$119,067	12/31/2023
REET	4,924,195	$119,067	12/31/2023
Morgan Stanley	4,282,494	$103,551	12/31/2023
REET	4,282,494	$103,551	12/31/2023
Hsbc Holdings PLC	4,201,861	$101,601	12/31/2023
REET	4,201,861	$101,601	12/31/2023
Bank of Montreal Can	2,714,077	$66,386	12/31/2023
REET	2,714,077	$66,386	12/31/2023
Savant Capital LLC	2,605,530	$63,002	12/31/2023
REET	2,605,530	$63,002	12/31/2023
Oxford Financial Group Ltd.	2,559,808	$61,896	12/31/2023
REET	2,559,808	$61,896	12/31/2023
Partners Capital Investment Group LLP	2,329,884	$56,337	12/31/2023
REET	2,329,884	$56,337	12/31/2023
SageView Advisory Group LLC	2,378,756	$55,449	12/31/2023
REET	2,378,756	$55,449	12/31/2023
Goldman Sachs Group Inc.	1,596,274	$38,598	12/31/2023
REET	1,596,274	$38,598	12/31/2023
HighTower Advisors LLC	1,409,262	$34,075	12/31/2023
REET	1,409,262	$34,075	12/31/2023
Northwestern Mutual Wealth Management Co.	1,405,417	$33,983	12/31/2023
REET	1,405,417	$33,983	12/31/2023
LPL Financial LLC	1,397,713	$33,797	12/31/2023
REET	1,397,713	$33,797	12/31/2023
Heritage Investment Group Inc.	1,383,756	$33,459	12/31/2023
REET	1,383,756	$33,459	12/31/2023
One Capital Management LLC	1,351,669	$32,683	12/31/2023
REET	1,351,669	$32,683	12/31/2023
Pictet Asset Management Holding SA	1,106,000	$26,743	12/31/2023
REET	1,106,000	$26,743	12/31/2023
PDS Planning Inc	1,095,096	$26,479	12/31/2023
REET	1,095,096	$26,479	12/31/2023
Bank of America Corp DE	1,074,684	$25,986	12/31/2023
REET	1,074,684	$25,986	12/31/2023
Modera Wealth Management LLC	1,026,264	$24,815	12/31/2023
REET	1,026,264	$24,815	12/31/2023
Capstone Financial Advisors Inc.	913,343	$22,085	12/31/2023
REET	913,343	$22,085	12/31/2023
Wells Fargo & Company MN	815,681	$19,723	12/31/2023
REET	815,681	$19,723	12/31/2023
Nepc LLC	773,143	$18,695	12/31/2023
REET	773,143	$18,695	12/31/2023
Wealth Enhancement Advisory Services LLC	767,016	$18,163	03/31/2024
REET	767,016	$18,163	03/31/2024
Royal Bank of Canada	693,402	$16,766	12/31/2023
REET	693,402	$16,766	12/31/2023
Envestnet Asset Management Inc.	664,793	$16,075	12/31/2023
REET	664,793	$16,075	12/31/2023
Adroit Compliance LLC	664,000	$16,056	12/31/2023
REET	664,000	$16,056	12/31/2023
Klaas Financial Asset Advisors LLC	664,000	$16,056	12/31/2023
REET	664,000	$16,056	12/31/2023
Boston Private Wealth LLC	642,795	$15,543	12/31/2023
REET	642,795	$15,543	12/31/2023
The Manufacturers Life Insurance Company	632,823	$15,302	12/31/2023
REET	632,823	$15,302	12/31/2023
Larson Financial Group LLC	617,187	$14,924	12/31/2023
REET	617,187	$14,924	12/31/2023
Diversified Portfolios Inc.	614,650	$14,862	12/31/2023
REET	614,650	$14,862	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	564,588	$13,652	12/31/2023
REET	564,588	$13,652	12/31/2023
Waldron Private Wealth LLC	543,219	$13,135	12/31/2023
REET	543,219	$13,135	12/31/2023
Boston Standard Wealth Management LLC	533,991	$12,645	03/31/2024
REET	533,991	$12,645	03/31/2024
Quent Capital LLC	488,434	$11,810	12/31/2023
REET	488,434	$11,810	12/31/2023
Wilshire Associates Inc	487,030	$11,776	12/31/2023
REET	487,030	$11,776	12/31/2023
Asset Management One Co. Ltd.	470,000	$11,365	12/31/2023
REET	470,000	$11,365	12/31/2023
Brandywine Oak Private Wealth LLC	432,850	$10,466	12/31/2023
REET	432,850	$10,466	12/31/2023
Jane Street Group LLC	427,002	$10,325	12/31/2023
REET	427,002	$10,325	12/31/2023
CI Private Wealth LLC	424,310	$10,260	12/31/2023
REET	424,310	$10,260	12/31/2023
Cooper Haims Advisors LLC	396,345	$9,584	12/31/2023
REET	396,345	$9,584	12/31/2023
ERn Financial LLC	397,624	$9,416	03/31/2024
REET	397,624	$9,416	03/31/2024
BIP Wealth LLC	370,702	$8,964	12/31/2023
REET	370,702	$8,964	12/31/2023
Morton Brown Family Wealth LLC	333,101	$8,054	12/31/2023
REET	333,101	$8,054	12/31/2023
Creative Planning	332,261	$8,034	12/31/2023
REET	332,261	$8,034	12/31/2023
Lester Murray Antman dba SimplyRich	323,488	$7,822	12/31/2023
REET	323,488	$7,822	12/31/2023
Cerity Partners LLC	294,066	$7,111	12/31/2023
REET	294,066	$7,111	12/31/2023
Bailard Inc.	293,077	$7,087	12/31/2023
REET	293,077	$7,087	12/31/2023
Leading Edge Financial Planning LLC	286,263	$6,922	12/31/2023
REET	286,263	$6,922	12/31/2023
Viewpoint Investment Partners Corp	286,000	$6,915	12/31/2023
REET	286,000	$6,915	12/31/2023
Voya Investment Management LLC	267,078	$6,458	12/31/2023
REET	267,078	$6,458	12/31/2023
Waterford Advisors LLC	239,987	$5,803	12/31/2023
REET	239,987	$5,803	12/31/2023
Mercer Global Advisors Inc. ADV	209,738	$5,071	12/31/2023
REET	209,738	$5,071	12/31/2023
Great Lakes Advisors LLC	209,524	$5,066	12/31/2023
REET	209,524	$5,066	12/31/2023
Cetera Advisor Networks LLC	204,202	$4,938	12/31/2023
REET	204,202	$4,938	12/31/2023
Kooman & Associates	200,314	$4,844	12/31/2023
REET	200,314	$4,844	12/31/2023
Corrigan Financial Inc.	195,035	$4,716	12/31/2023
REET	195,035	$4,716	12/31/2023
Alhambra Investment Partners LLC	198,715	$4,706	03/31/2024
REET	198,715	$4,706	03/31/2024
National Bank of Canada FI	190,557	$4,634	12/31/2023
REET	190,557	$4,634	12/31/2023
Sontag Advisory LLC	191,584	$4,632	12/31/2023
REET	191,584	$4,632	12/31/2023
Naples Global Advisors LLC	191,411	$4,628	12/31/2023
REET	191,411	$4,628	12/31/2023
GP Brinson Investments LLC	186,339	$4,413	03/31/2024
REET	186,339	$4,413	03/31/2024
RWM Asset Management LLC	184,157	$4,361	03/31/2024
REET	184,157	$4,361	03/31/2024
SOL Capital Management CO	174,385	$4,217	12/31/2023
REET	174,385	$4,217	12/31/2023
UBS Group AG	171,271	$4,141	12/31/2023
REET	171,271	$4,141	12/31/2023
RFP Financial Group LLC	160,767	$3,887	12/31/2023
REET	160,767	$3,887	12/31/2023
Ameriprise Financial Inc.	160,494	$3,881	12/31/2023
REET	160,494	$3,881	12/31/2023
Capasso Planning Partners LLC	158,386	$3,830	12/31/2023
REET	158,386	$3,830	12/31/2023
RS Crum Inc.	151,150	$3,655	12/31/2023
REET	151,150	$3,655	12/31/2023
Janney Montgomery Scott LLC	150,533	$3,640	12/31/2023
REET	150,533	$3,640	12/31/2023
Gunma Bank Ltd.	150,000	$3,627	12/31/2023
REET	150,000	$3,627	12/31/2023
AE Wealth Management LLC	148,660	$3,467	12/31/2023
REET	148,660	$3,467	12/31/2023
Brooklyn FI LLC	144,668	$3,426	03/31/2024
REET	144,668	$3,426	03/31/2024
Money Design Co. Ltd.	139,163	$3,365	12/31/2023
REET	139,163	$3,365	12/31/2023
Archetype Wealth Partners LLC	123,422	$2,984	12/31/2023
REET	123,422	$2,984	12/31/2023
Susquehanna International Group LLP	118,760	$2,872	12/31/2023
REET	118,760	$2,872	12/31/2023
Hancock Whitney Corp	117,474	$2,841	12/31/2023
REET	117,474	$2,841	12/31/2023
SC&H Financial Advisors Inc.	115,006	$2,781	12/31/2023
REET	115,006	$2,781	12/31/2023
Merriman Wealth Management LLC	114,601	$2,771	12/31/2023
REET	114,601	$2,771	12/31/2023
ING Groep NV	111,500	$2,696	12/31/2023
REET	111,500	$2,696	12/31/2023
Arete Wealth Advisors LLC	110,028	$2,660	12/31/2023
REET	110,028	$2,660	12/31/2023
Financial Advisory Service Inc.	109,768	$2,654	12/31/2023
REET	109,768	$2,654	12/31/2023
Raymond James Financial Services Advisors Inc.	103,405	$2,500	12/31/2023
REET	103,405	$2,500	12/31/2023
Foster Group Inc.	104,252	$2,469	03/31/2024
REET	104,252	$2,469	03/31/2024
BNP Paribas Arbitrage SA	100,838	$2,438	12/31/2023
REET	100,838	$2,438	12/31/2023
Baker Avenue Asset Management LP	99,137	$2,397	12/31/2023
REET	99,137	$2,397	12/31/2023
North Ridge Wealth Advisors Inc.	92,002	$2,225	12/31/2023
REET	92,002	$2,225	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	91,326	$2,179	12/31/2023
REET	91,326	$2,179	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	87,015	$2,104	12/31/2023
REET	87,015	$2,104	12/31/2023
JFS Wealth Advisors LLC	83,440	$2,018	12/31/2023
REET	83,440	$2,018	12/31/2023
Callan Family Office LLC	82,075	$1,985	12/31/2023
REET	82,075	$1,985	12/31/2023
Collective Family Office LLC	81,063	$1,920	03/31/2024
REET	81,063	$1,920	03/31/2024
Sumitomo Mitsui Financial Group Inc.	73,113	$1,768	12/31/2023
REET	73,113	$1,768	12/31/2023
Exencial Wealth Advisors LLC	68,280	$1,651	12/31/2023
REET	68,280	$1,651	12/31/2023
Advisor Group Holdings Inc.	65,327	$1,580	12/31/2023
REET	65,327	$1,580	12/31/2023
Aspiriant LLC	61,246	$1,450	03/31/2024
REET	61,246	$1,450	03/31/2024
Traveka Wealth LLC	60,857	$1,441	03/31/2024
REET	60,857	$1,441	03/31/2024
TPG Financial Advisors LLC	59,762	$1,440	12/31/2023
REET	59,762	$1,440	12/31/2023
First Citizens Bank & Trust Co.	60,543	$1,434	03/31/2024
REET	60,543	$1,434	03/31/2024
Commonwealth Equity Services LLC	59,132	$1,430	12/31/2023
REET	59,132	$1,430	12/31/2023
Private Wealth Management Group LLC	58,777	$1,421	12/31/2023
REET	58,777	$1,421	12/31/2023
Peapack Gladstone Financial Corp	57,432	$1,389	12/31/2023
REET	57,432	$1,389	12/31/2023
Foundation Wealth Management LLC	56,997	$1,378	12/31/2023
REET	56,997	$1,378	12/31/2023
Franklin Resources Inc.	56,051	$1,355	12/31/2023
REET	56,051	$1,355	12/31/2023
Level Financial Advisors Inc.	55,376	$1,339	12/31/2023
REET	55,376	$1,339	12/31/2023
Morris Financial Concepts Inc.	54,861	$1,299	03/31/2024
REET	54,861	$1,299	03/31/2024
Greenspring Advisors LLC	51,504	$1,245	12/31/2023
REET	51,504	$1,245	12/31/2023
Mirae Asset Global Investments Co. Ltd.	51,088	$1,235	12/31/2023
REET	51,088	$1,235	12/31/2023
Pathstone Holdings LLC	47,605	$1,151	12/31/2023
REET	47,605	$1,151	12/31/2023
Treynor Bancshares Inc.	47,256	$1,143	12/31/2023
REET	47,256	$1,143	12/31/2023
Emerald Advisors LLC	46,745	$1,130	12/31/2023
REET	46,745	$1,130	12/31/2023
TD Waterhouse Canada Inc.	41,227	$1,091	12/31/2023
REET	41,227	$1,091	12/31/2023
Macquarie Group Ltd.	44,948	$1,087	12/31/2023
REET	44,948	$1,087	12/31/2023
MB Generational Wealth LLC	43,157	$1,044	12/31/2023
REET	43,157	$1,044	12/31/2023
Sterling Wealth Management Inc.	42,106	$1,018	12/31/2023
REET	42,106	$1,018	12/31/2023
MML Investors Services LLC	41,966	$1,015	12/31/2023
REET	41,966	$1,015	12/31/2023
Rathbone Brothers plc	41,336	$1,000	12/31/2023
REET	41,336	$1,000	12/31/2023
Capital Performance Advisors LLP	40,894	$989	12/31/2023
REET	40,894	$989	12/31/2023
Robertson Stephens Wealth Management LLC	39,567	$957	12/31/2023
REET	39,567	$957	12/31/2023
Farther Finance Advisors LLC	39,317	$951	12/31/2023
REET	39,317	$951	12/31/2023
Waypoint Wealth Partners Inc.	39,048	$944	12/31/2023
REET	39,048	$944	12/31/2023
EFG Asset Management Americas Corp.	38,923	$941	12/31/2023
REET	38,923	$941	12/31/2023
Buckingham Strategic Partners	38,778	$938	12/31/2023
REET	38,778	$938	12/31/2023
Orion Portfolio Solutions LLC	38,899	$937	12/31/2023
REET	38,899	$937	12/31/2023
MidWestOne Financial Group Inc.	33,921	$820	12/31/2023
REET	33,921	$820	12/31/2023
First Pacific Financial	33,409	$808	12/31/2023
REET	33,409	$808	12/31/2023
Raymond James & Associates	33,312	$805	12/31/2023
REET	33,312	$805	12/31/2023
The PNC Financial Services Group Inc.	32,302	$781	12/31/2023
REET	32,302	$781	12/31/2023
First National Bank of Omaha	32,272	$780	12/31/2023
REET	32,272	$780	12/31/2023
Beacon Pointe Advisors LLC	31,297	$757	12/31/2023
REET	31,297	$757	12/31/2023
US Bancorp DE	30,665	$741	12/31/2023
REET	30,665	$741	12/31/2023
Courier Capital LLC	30,111	$713	03/31/2024
REET	30,111	$713	03/31/2024
Harbor Group Inc.	29,682	$703	03/31/2024
REET	29,682	$703	03/31/2024
Capital Analysts LLC	29,077	$703	12/31/2023
REET	29,077	$703	12/31/2023
180 Wealth Advisors LLC	29,092	$689	03/31/2024
REET	29,092	$689	03/31/2024
Buckingham Strategic Wealth LLC	27,703	$670	12/31/2023
REET	27,703	$670	12/31/2023
EverSource Wealth Advisors LLC	27,162	$657	12/31/2023
REET	27,162	$657	12/31/2023
First National Advisers LLC	25,800	$624	12/31/2023
REET	25,800	$624	12/31/2023
WealthPLAN Partners LLC	25,730	$622	12/31/2023
REET	25,730	$622	12/31/2023
Cetera Investment Advisers	25,397	$614	12/31/2023
REET	25,397	$614	12/31/2023
Gryphon Financial Partners LLC	25,242	$610	12/31/2023
REET	25,242	$610	12/31/2023
Comerica Bank	24,782	$599	12/31/2023
REET	24,782	$599	12/31/2023
Integrated Wealth Concepts LLC	24,457	$591	12/31/2023
REET	24,457	$591	12/31/2023
Aire Advisors LLC	23,591	$571	12/31/2023
REET	23,591	$571	12/31/2023
JPMorgan Chase & Co.	23,216	$561	12/31/2023
REET	23,216	$561	12/31/2023
CI Investments Inc.	22,912	$554	12/31/2023
REET	22,912	$554	12/31/2023
Insigneo Advisory Services LLC	21,983	$532	12/31/2023
REET	21,983	$532	12/31/2023
Twelve Points Wealth Management LLC	22,283	$528	03/31/2024
REET	22,283	$528	03/31/2024
Chicago Partners Investment Group LLC	22,672	$526	12/31/2023
REET	22,672	$526	12/31/2023
Qube Research & Technologies Ltd	21,477	$519	12/31/2023
REET	21,477	$519	12/31/2023
Advisory Alpha LLC	21,207	$513	12/31/2023
REET	21,207	$513	12/31/2023
Red Mountain Financial LLC	20,746	$502	12/31/2023
REET	20,746	$502	12/31/2023
Resources Investment Advisors LLC.	20,639	$499	12/31/2023
REET	20,639	$499	12/31/2023
McLean Asset Management Corp	20,922	$493	03/31/2024
REET	20,922	$493	03/31/2024
Abel Hall LLC	20,358	$492	12/31/2023
REET	20,358	$492	12/31/2023
Leo Wealth LLC	20,262	$490	12/31/2023
REET	20,262	$490	12/31/2023
Cardinal Point Capital Management ULC	19,355	$468	12/31/2023
REET	19,355	$468	12/31/2023
Jones Financial Companies Lllp	19,261	$466	12/31/2023
REET	19,261	$466	12/31/2023
Seaside Wealth Management Inc.	18,981	$449	03/31/2024
REET	18,981	$449	03/31/2024
First Interstate Bank	18,585	$449	12/31/2023
REET	18,585	$449	12/31/2023
Cambridge Investment Research Advisors Inc.	17,977	$435	12/31/2023
REET	17,977	$435	12/31/2023
Cetera Advisors LLC	17,683	$428	12/31/2023
REET	17,683	$428	12/31/2023
Connecticut Wealth Management LLC	17,316	$419	12/31/2023
REET	17,316	$419	12/31/2023
Mission Wealth Management LP	17,078	$413	12/31/2023
REET	17,078	$413	12/31/2023
Comprehensive Wealth Management LLC	16,762	$405	12/31/2023
REET	16,762	$405	12/31/2023
Financial Management Network Inc.	16,846	$401	12/31/2023
REET	16,846	$401	12/31/2023
United Capital Financial Advisers LLC	16,348	$395	12/31/2023
REET	16,348	$395	12/31/2023
Cypress Point Wealth Management LLC	16,216	$392	12/31/2023
REET	16,216	$392	12/31/2023
DGS Capital Management LLC	16,520	$391	03/31/2024
REET	16,520	$391	03/31/2024
Kingsview Wealth Management LLC	15,553	$376	12/31/2023
REET	15,553	$376	12/31/2023
Merit Financial Group LLC	15,214	$368	12/31/2023
REET	15,214	$368	12/31/2023
Forefront Analytics LLC	15,169	$367	12/31/2023
REET	15,169	$367	12/31/2023
CWM LLC	14,821	$351	03/31/2024
REET	14,821	$351	03/31/2024
IFP Advisors Inc	14,175	$343	12/31/2023
REET	14,175	$343	12/31/2023
Apella Capital LLC	14,431	$340	03/31/2024
REET	14,431	$340	03/31/2024
Mariner LLC	13,722	$332	12/31/2023
REET	13,722	$332	12/31/2023
Cresset Asset Management LLC	13,658	$330	12/31/2023
REET	13,658	$330	12/31/2023
Wealth Alliance	13,352	$323	12/31/2023
REET	13,352	$323	12/31/2023
HRT Financial LP	13,346	$322	12/31/2023
REET	13,346	$322	12/31/2023
Bulltick Wealth Management LLC	13,000	$314	12/31/2023
REET	13,000	$314	12/31/2023
First Ascent Asset Management LLC	12,557	$304	12/31/2023
REET	12,557	$304	12/31/2023
Prime Capital Investment Advisors LLC	12,376	$299	12/31/2023
REET	12,376	$299	12/31/2023
Citadel Advisors LLC		$290	12/31/2023
REET	10,506	$254	12/31/2023
Call	6,100	$147	12/31/2023
Put	4,600	$111	12/31/2023
MAS Advisors LLC	11,976	$290	12/31/2023
REET	11,976	$290	12/31/2023
DT Investment Partners LLC	12,000	$280	12/31/2023
REET	12,000	$280	12/31/2023
Global Retirement Partners LLC	11,777	$280	12/31/2023
REET	11,777	$280	12/31/2023
Ameritas Advisory Services LLC	11,568	$279	12/31/2023
REET	11,568	$279	12/31/2023
Savvy Advisors Inc.	11,539	$279	12/31/2023
REET	11,539	$279	12/31/2023
Forum Financial Management LP	11,415	$276	12/31/2023
REET	11,415	$276	12/31/2023
Private Capital Management LLC	11,560	$274	03/31/2024
REET	11,560	$274	03/31/2024
Compagnie Lombard Odier SCmA	11,326	$274	12/31/2023
REET	11,326	$274	12/31/2023
Delap Wealth Advisory LLC	11,112	$269	12/31/2023
REET	11,112	$269	12/31/2023
Mutual Advisors LLC	11,026	$267	12/31/2023
REET	11,026	$267	12/31/2023
National Asset Management Inc.	10,904	$264	12/31/2023
REET	10,904	$264	12/31/2023
Empower Advisory Group LLC	10,732	$260	12/31/2023
REET	10,732	$260	12/31/2023
Claro Advisors LLC	10,933	$259	03/31/2024
REET	10,933	$259	03/31/2024
Scotia Capital Inc.	10,360	$251	12/31/2023
REET	10,360	$251	12/31/2023
Aptus Capital Advisors LLC	10,315	$249	12/31/2023
REET	10,315	$249	12/31/2023
Guardian Wealth Advisors LLC NC	10,315	$249	12/31/2023
REET	10,315	$249	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	10,243	$248	12/31/2023
REET	10,243	$248	12/31/2023
Regatta Capital Group LLC	10,230	$247	12/31/2023
REET	10,230	$247	12/31/2023
Montrusco Bolton Investments Inc.	10,134	$245	12/31/2023
REET	10,134	$245	12/31/2023
Stifel Financial Corp	10,024	$242	12/31/2023
REET	10,024	$242	12/31/2023
Integrated Advisors Network LLC	10,000	$242	12/31/2023
REET	10,000	$242	12/31/2023
Private Ocean LLC	9,786	$232	03/31/2024
REET	9,786	$232	03/31/2024
Betterment LLC	9,600	$232	12/31/2023
REET	9,600	$232	12/31/2023
First Foundation Advisors	9,488	$229	12/31/2023
REET	9,488	$229	12/31/2023
Cedar Brook Financial Partners LLC	9,356	$222	03/31/2024
REET	9,356	$222	03/31/2024
Dorsey & Whitney Trust CO LLC	9,155	$221	12/31/2023
REET	9,155	$221	12/31/2023
Ballentine Partners LLC	9,210	$218	03/31/2024
REET	9,210	$218	03/31/2024
Whittier Trust Co.	9,000	$218	12/31/2023
REET	9,000	$218	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	8,875	$215	12/31/2023
REET	8,875	$215	12/31/2023
Equita Financial Network Inc.	8,837	$214	12/31/2023
REET	8,837	$214	12/31/2023
Sterling Investment Counsel LLC	8,533	$206	12/31/2023
REET	8,533	$206	12/31/2023
Sage Mountain Advisors LLC	7,603	$184	12/31/2023
REET	7,603	$184	12/31/2023
Orion Capital Management LLC	6,100	$148	12/31/2023
REET	6,100	$148	12/31/2023
Advisory Services Network LLC	5,895	$143	12/31/2023
REET	5,895	$143	12/31/2023
ORG Partners LLC	5,050	$122	12/31/2023
REET	5,050	$122	12/31/2023
Phillips Financial Management LLC	4,975	$120	12/31/2023
REET	4,975	$120	12/31/2023
ST Germain D J Co. Inc.	4,946	$117	03/31/2024
REET	4,946	$117	03/31/2024
Citigroup Inc.	4,819	$117	12/31/2023
REET	4,819	$117	12/31/2023
Gradient Investments LLC	4,722	$114	12/31/2023
REET	4,722	$114	12/31/2023
Cassady Schiller Wealth Management LLC	4,130	$100	12/31/2023
REET	4,130	$100	12/31/2023
ZRC Wealth Management LLC	3,239	$78	12/31/2023
REET	3,239	$78	12/31/2023
AdvisorNet Financial Inc	3,162	$75	03/31/2024
REET	3,162	$75	03/31/2024
Rosenberg Matthew Hamilton	3,004	$73	12/31/2023
REET	3,004	$73	12/31/2023
Retirement Group LLC	2,759	$67	12/31/2023
REET	2,759	$67	12/31/2023
Elevate Wealth Advisory Inc.	2,699	$65	12/31/2023
REET	2,699	$65	12/31/2023
UMB Bank N A MO	2,460	$59	12/31/2023
REET	2,460	$59	12/31/2023
Quadrant Capital Group LLC	2,212	$53	12/31/2023
REET	2,212	$53	12/31/2023
Principal Securities Inc.	1,911	$46	12/31/2023
REET	1,911	$46	12/31/2023
Creative Capital Management Investments LLC	1,836	$44	12/31/2023
REET	1,836	$44	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	1,700	$41	12/31/2023
REET	1,700	$41	12/31/2023
Trust Co. of Vermont	1,546	$37	12/31/2023
REET	1,546	$37	12/31/2023
Private Trust Co. NA	1,027	$25	12/31/2023
REET	1,027	$25	12/31/2023
Parallel Advisors LLC	782	$19	12/31/2023
REET	782	$19	12/31/2023
Pacifica Partners Inc.	726	$17	03/31/2024
REET	726	$17	03/31/2024
First Command Advisory Services Inc.	581	$14	12/31/2023
REET	581	$14	12/31/2023
Steward Partners Investment Advisory LLC	525	$13	12/31/2023
REET	525	$13	12/31/2023
Spire Wealth Management	568	$13	12/31/2023
REET	568	$13	12/31/2023
Front Row Advisors LLC	500	$12	12/31/2023
REET	500	$12	12/31/2023
Wolff Wiese Magana LLC	448	$11	03/31/2024
REET	448	$11	03/31/2024
Founders Financial Alliance LLC	361	$9	12/31/2023
REET	361	$9	12/31/2023
Mascoma Wealth Management LLC	314	$8	12/31/2023
REET	314	$8	12/31/2023
FMR LLC	277	$7	12/31/2023
REET	277	$7	12/31/2023
GWM Advisors LLC	300	$7	12/31/2023
REET	300	$7	12/31/2023
Huntington National Bank	233	$6	12/31/2023
REET	233	$6	12/31/2023
O Shaughnessy Asset Management LLC	190	$5	12/31/2023
REET	190	$5	12/31/2023
Keener Financial Planning LLC	204	$5	12/31/2023
REET	204	$5	12/31/2023
NBC Securities Inc.	173	$4	03/31/2024
REET	173	$4	03/31/2024
Harbour Investments Inc.	148	$4	12/31/2023
REET	148	$4	12/31/2023
Investors Research Corp	177	$4	12/31/2023
REET	177	$4	12/31/2023
Cherry Tree Wealth Management LLC	146	$4	12/31/2023
REET	146	$4	12/31/2023
Caldwell Sutter Capital Inc.	143	$3	12/31/2023
REET	143	$3	12/31/2023
Mark Sheptoff Financial Planning LLC	126	$3	12/31/2023
REET	126	$3	12/31/2023
Hazlett Burt & Watson Inc.	100	$2	12/31/2023
REET	100	$2	12/31/2023
Ancora Advisors LLC	97	$2	12/31/2023
REET	97	$2	12/31/2023
Versant Capital Management Inc	52	$1	03/31/2024
REET	52	$1	03/31/2024
Fifth Third Bancorp	62	$1	12/31/2023
REET	62	$1	12/31/2023
McIlrath & Eck LLC	40	$1	12/31/2023
REET	40	$1	12/31/2023
Davis Capital Management	1	$0	03/31/2024
REET	1	$0	03/31/2024
Proequities Inc.	0	$0	12/31/2023
REET	0	$0	12/31/2023
Tower Research Capital LLC TRC	3	$0	12/31/2023
REET	3	$0	12/31/2023
EPG Wealth Management LLC	22	$0	12/31/2023
REET	22	$0	12/31/2023
Gordian Capital Singapore Pte Ltd	1	$0	12/31/2023
REET	1	$0	12/31/2023
Able Wealth Management LLC	20	$0	12/31/2023
REET	20	$0	12/31/2023
Creekmur Asset Management LLC	2	$0	12/31/2023
REET	2	$0	12/31/2023
1832 Asset Management L.P.	8	$-5,572	12/31/2023
Put	72,000	$5,572	12/31/2023
REET	8	$0	12/31/2023