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NYQ – Real Time Price. Currency in USD
15.10
-0.14 (-0.95%)
Market open: Aug 12, 2026, 2:24 PM EDT
15.30
+0.06 (0.39%)
Previous after-hours: Aug 11, 2026, 4:39 PM EDT
| Breakdown | |
|---|---|
| 10.30% | % of Shares Held by All Insider |
| 30.51% | % of Shares Held by Institutions |
| 34.01% | % of Float Held by Institutions |
| 245 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Encap Investments L.P. | 5.43M | 2026-03-31 | 5.38% | $83.11M |
| American Century Companies Inc | 3.20M | 2026-03-31 | 3.18% | $49.02M |
| Raymond James Financial, Inc. | 1.34M | 2026-03-31 | 1.33% | $20.53M |
| Algert Global, LLC | 1.25M | 2026-03-31 | 1.24% | $19.11M |
| Morgan Stanley | 1.11M | 2026-03-31 | 1.10% | $17.04M |
| Millennium Management Llc | 996,515 | 2026-03-31 | 0.99% | $15.25M |
| UBS Group AG | 923,958 | 2026-03-31 | 0.92% | $14.14M |
| Nomura Asset Management International Inc | 895,498 | 2026-03-31 | 0.89% | $13.70M |
| Van Eck Associates Corporation | 844,810 | 2026-03-31 | 0.84% | $12.93M |
| Vanguard Portfolio Management LLC | 819,883 | 2026-03-31 | 0.81% | $12.54M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.79M | 2026-06-30 | 2.76% | $42.66M |
| VANGUARD WORLD FUND-Vanguard Energy Index Fund | 721,356 | 2026-05-31 | 0.71% | $11.04M |
| IVY FUNDS-Nomura Natural Resources Fund | 361,972 | 2026-03-31 | 0.36% | $5.54M |
| Exchange Place Advisors Trust-NORTH SQUARE DYNAMIC SMALL CAP FUND | 347,739 | 2026-05-31 | 0.34% | $5.32M |
| First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd. | 312,289 | 2026-06-30 | 0.31% | $4.78M |
| Ivy Variable Insurance Portfolios-Nomura VIP Energy Series | 265,608 | 2026-03-31 | 0.26% | $4.06M |
| Gabelli Eqy. Series Fd.s Inc-The Gabelli Focused Growth and Income Fd. | 205,000 | 2025-12-31 | 0.22% | $2.94M |
| ETF Series Solutions-Opus Small Cap Value ETF | 195,586 | 2026-04-30 | 0.19% | $2.99M |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 191,385 | 2026-03-31 | 0.19% | $2.93M |
| American Century ETF Trust-Avantis U.S. Small Cap Value Fund | 169,627 | 2026-06-30 | 0.17% | $2.60M |
| American Century ETF Trust-Avantis U.S. Small Cap Equity ETF | 167,634 | 2026-06-30 | 0.17% | $2.56M |
| Ivy Variable Insurance Portfolios-Nomura VIP Natural Resources Series | 164,530 | 2026-03-31 | 0.17% | $2.38M |
| Ivy Varbl Insurance PORT.s-Macquarie VIP Natural Resources Series | 153,650 | 2025-12-31 | 0.16% | $2.24M |