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NMS – Real Time Price. Currency in USD
101.46
-3.38 (-3.22%)
Market open: Aug 12, 2026, 10:47 AM EDT
104.84
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 71.07% | % of Shares Held by All Insider |
| 28.81% | % of Shares Held by Institutions |
| 99.57% | % of Float Held by Institutions |
| 767 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| TD Asset Management, Inc | 4.19M | 2026-06-30 | 0.96% | $440.78M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 8.09M | 2026-06-30 | 1.86% | $850.76M |
| Fidelity Investment Trust-Fidelity Series Canada Fund | 2.42M | 2026-06-30 | 0.56% | $254.96M |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.95M | 2026-04-30 | 0.45% | $204.86M |
| Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio | 1.86M | 2026-02-28 | 0.42% | $182.87M |
| Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF | 1.67M | 2026-06-30 | 0.38% | $175.78M |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 1.29M | 2026-03-31 | 0.30% | $135.38M |
| First TRT Exch-Trd Fd.-First TRT NASDAQ-100-Technology Sector Index Fd | 1.22M | 2026-06-30 | 0.28% | $127.98M |
| First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F | 821,186 | 2026-06-30 | 0.19% | $86.37M |
| Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund | 670,617 | 2026-06-30 | 0.15% | $70.53M |
| J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF | 474,982 | 2026-04-30 | 0.11% | $49.96M |
| ProShares Trust-ProShares UltraPro QQQ | 437,080 | 2026-01-31 | 0.10% | $41.75M |
| First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. | 408,951 | 2026-06-30 | 0.09% | $43.01M |