Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 701 | $14,953 | 330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GABELLI DIVID & INCOME TR | COM | 702 | $14,846 | 646 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 703 | $14,607 | 46 | 0.00 | 0.00 | -79 | -63.20 | 03-31-2024 |
| INVENTRUST PPTYS CORP | COM NEW | 704 | $14,490 | 562 | 0.00 | 0.00 | -202 | -26.44 | 03-31-2024 |
