Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARQUETTE ASSET MANAGEMENT LLC | 10-27-2023 | 09-30-2023 | 299 | 421,587,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | COM | 551 | $881 | 18 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 552 | $862 | 36 | 0.00 | 0.00 | -138,067 | -99.97 | 09-30-2023 |
| PHILIP MORRIS INTL INC | COM | 553 | $834 | 9 | 0.00 | 9 | +Inf | 09-30-2023 | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 554 | $598 | 30 | 0.00 | 0.00 | -500 | -94.34 | 09-30-2023 |
