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NYQ – Real Time Price. Currency in USD
15.37
+0.06 (0.39%)
Market open: Aug 12, 2026, 2:03 PM EDT
15.31
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 10.84% | % of Shares Held by All Insider |
| 68.44% | % of Shares Held by Institutions |
| 76.76% | % of Float Held by Institutions |
| 103 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Claret Asset Management Corp | 2.04M | 2026-06-30 | 7.31% | $29.70M |
| CIBC Asset Management Inc. | 1.35M | 2026-06-30 | 4.86% | $19.75M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Aegis Funds-Aegis Value Fund | 1.01M | 2026-04-30 | 3.61% | $14.66M |
| American Century ETF Trust-Avantis International Small Cap Value ETF | 586,882 | 2026-06-30 | 2.11% | $8.56M |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | 151,698 | 2026-04-30 | 0.54% | $2.21M |
| DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. | 109,252 | 2026-04-30 | 0.39% | $1.59M |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 102,302 | 2026-04-30 | 0.37% | $1.49M |
| Unified Series Trust-Auer Growth Fund | 100,000 | 2026-05-31 | 0.36% | $1.46M |
| Dimensional ETF Trust-Dimensional International Small Cap Value ETF | 41,773 | 2026-04-30 | 0.15% | $609,050.00 |
| TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund | 41,600 | 2025-09-30 | 0.14% | $697,632.00 |
| Dimensional ETF Trust-Dimensional International Core Equity 2 ETF | 25,161 | 2026-01-31 | 0.09% | $324,576.00 |
| Dimensional ETF Trust-Dimensional International Core Equity Market ETF | 25,155 | 2026-04-30 | 0.09% | $366,759.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT. | 22,680 | 2026-04-30 | 0.08% | $330,674.00 |
| Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF | 21,944 | 2026-04-30 | 0.08% | $319,943.00 |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF | 21,308 | 2026-05-31 | 0.08% | $284,461.00 |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P(R) International Small Cap ETF | 20,978 | 2025-12-31 | 0.07% | $350,961.00 |