MACQUARIE ETF TRUST

Ticker: BILD CUSIP: 555927102 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.180,000$5,067
Magnolia Private Wealth, LLC10,211$287
JANE STREET GROUP, LLC9,427$265
Total (3 institutions)199,638$5,620