Today's AUM
🟩 Total AUM
$7,381M
Corporate Action
Tracking Error
Low
High
Cash Today
80
Available Cash
|
Cash |
70 |
|
|
Threshold |
80 |
|
|
Gap |
20 |
|
Creation & Redemption
Commissions
| Broker | Broker Short Name | Share Quantity | Principal Value | Commission Amount | Commission Per Share | Pct Commissions |
|---|---|---|---|---|---|---|
 |
BTIG | 76,887,350 | 143,994,724 | 409,220 | 0.0053 | 33 |
 |
JaneStreet | 24,653,165 | 823,699,527 | 246,532 | 0.0100 | 20 |
 |
Cowen | 2,855,104 | 38,110,369 | 45,568 | 0.0160 | 4 |
 |
Mirae | 3,802,302 | 29,317,134 | 37,343 | 0.0098 | 3 |
 |
Mizuho | 14,371,876 | 193,205,168 | 59,615 | 0.0041 | 5 |
 |
BOFA | 85,059,134 | 232,323,616 | 442,799 | 0.0051 | 36 |
 |
UBS | 144,785 | 309,259 | 286 | 0.0020 | 0 |
 |
CreditSuisse | 183,155 | 772,829 | 411 | 0.0022 | 0 |
