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NYQ – Real Time Price. Currency in USD
11.33
-0.02 (-0.18%)
Market open: Aug 12, 2026, 2:55 PM EDT
11.35
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.23% | % of Shares Held by All Insider |
| 63.06% | % of Shares Held by Institutions |
| 63.20% | % of Float Held by Institutions |
| 238 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 5.87M | 2026-03-31 | 3.84% | $63.75M |
| Ameriprise Financial, Inc. | 5.23M | 2026-03-31 | 3.42% | $56.82M |
| Millennium Management Llc | 5.07M | 2026-03-31 | 3.32% | $55.09M |
| Dimensional Fund Advisors LP | 4.87M | 2026-03-31 | 3.18% | $52.89M |
| Vanguard Capital Management LLC | 4.39M | 2026-03-31 | 2.87% | $47.68M |
| Mackenzie Financial Corporation | 4.37M | 2026-03-31 | 2.86% | $47.44M |
| American Century Companies Inc | 4.08M | 2026-03-31 | 2.67% | $44.32M |
| UBS Group AG | 3.21M | 2026-03-31 | 2.10% | $34.90M |
| LM Asset Management, Inc | 3.16M | 2026-03-31 | 2.06% | $34.29M |
| Aegis Financial Corporation | 2.56M | 2026-03-31 | 1.67% | $27.81M |
| Oppenheimer & Co Inc | 2.36M | 2026-03-31 | 1.55% | $29.56M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| American Century ETF Trust-Avantis International Small Cap Value ETF | 3.80M | 2026-06-30 | 2.48% | $41.26M |
| Columbia Funds Series Trust-Columbia Overseas Value Fund | 3.58M | 2026-05-31 | 2.34% | $38.89M |
| Aegis Funds-Aegis Value Fund | 2.51M | 2026-04-30 | 1.64% | $27.31M |
| DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. | 2.32M | 2026-04-30 | 1.52% | $25.24M |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 2.24M | 2026-04-30 | 1.47% | $24.34M |
| Victory Portfolios-Victory Trivalent International Small-Cap Fund | 1.82M | 2026-03-31 | 1.19% | $19.72M |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 1.48M | 2026-03-31 | 0.97% | $16.04M |
| Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core | 1.07M | 2026-03-31 | 0.70% | $11.65M |
| First Trust Exchange-Traded Fund-First Trust Natural Gas ETF | 943,329 | 2026-06-30 | 0.62% | $10.24M |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | 729,716 | 2026-04-30 | 0.48% | $7.92M |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 658,337 | 2025-10-31 | 0.43% | $9.06M |
| Dimensional ETF Trust-Dimensional International Small Cap Value ETF | 614,746 | 2026-01-31 | 0.40% | $5.81M |