BYND - Beyond Meat, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Beyond Meat, Inc.
AT ˙ WBAG ˙ US08862E1091
€ 3,05 ↑0,05 (1,67%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 325 total, 293 long only, 13 short only, 19 long/short - change of -2,70% MRQ
Aktienkurs 3,05
Durchschnittliche Portfolioallokation 0.0405 % - change of 146,80% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 41.258.505 - 53,86% (ex 13D/G) - change of -0,08MM shares -0,23% MRQ
Institutioneller Wert (Long) $ 72.863 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Beyond Meat, Inc. (AT:BYND) hat 325 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 41,260,105 Aktien. Die größten Aktionäre sind Graham Capital Management, L.P., Parkwood LLC, BlackRock, Inc., Vanguard Group Inc, Point72 Asset Management, L.P., State Street Corp, Group One Trading, L.p., Two Sigma Investments, Lp, Vontobel Holding Ltd., and Morgan Stanley .

Beyond Meat, Inc. (WBAG:BYND) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 3,05 / share. Previously, on May 9, 2025, the share price was 2,03 / share. This represents an increase of 50,47% over that period.

AT:BYND / Beyond Meat, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-14 13F Price T Rowe Associates Inc /md/ 77.175 22,55 0
2026-01-21 13F Albion Financial Group /ut 130 0,00 0
2026-01-13 13F Regatta Capital Group, Llc 20.075 -0,01 16 -56,76
2025-11-13 13F Bank Of Montreal /can/ 43.057 81
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.831 2.086
2025-11-18 13F Advisory Services Network, LLC 60 0
2025-11-14 13F Whitebox Advisors Llc Put 955.600 -0,19 1.806 -45,94
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.122 0,73 2.069 -6,64
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.249 8,88 871 0,93
2025-10-22 13F Cerity Partners LLC 23.532 -5,71 44 -49,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66.503 0,00 202 23,17
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-11-05 13F Savant Capital, LLC 14.961 28
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.203 -6,61 67 15,52
2025-11-14 13F Wolverine Trading, Llc 24.349 44
2025-11-14 13F Wolverine Trading, Llc Call 252.000 459
2025-11-14 13F Two Sigma Investments, Lp Put 3.043.400 13,11 5.752 -38,74
2026-01-21 13F Flagship Harbor Advisors, Llc 176 0
2025-11-14 13F Wolverine Trading, Llc Put 329.100 599
2025-11-13 13F Parallel Advisors, LLC 20 0,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0 -100,00
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-10-10 13F Newton One Investments LLC 10 0,00 0
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Pacific Center for Financial Services 83 0,00 0
2025-11-14 13F Goldman Sachs Group Inc 1.149.311 58,35 2.172 -14,22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.200 0,00 123 14,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10.640 37
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 12 0,00 0
2025-10-29 13F Root Financial Partners, LLC 46 0
2025-11-14 13F Farallon Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Kestra Advisory Services, LLC Call 15.000 28
2025-11-13 13F Van Eck Associates Corp 16.791 20,71 0
2025-09-26 NP USMIX - Extended Market Index Fund 8.195 2,28 25 26,32
2025-11-14 13F Aristeia Capital Llc Put 12.200 23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.486 36,75 37 56,52
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.151 576
2025-10-27 13F Belvedere Trading LLC Call 13.600 0,00 26 -46,81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.318.181 6,77 8.090 22,17
2025-10-27 13F Belvedere Trading LLC Put 3.000 -41,18 6 -70,59
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-10-27 13F Belvedere Trading LLC 1.199 -63,68 2 -81,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.000 0,00 38 -7,32
2025-11-14 13F III Capital Management Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.515 16
2025-11-07 13F Vanguard Group Inc 4.780.045 1,47 9.034 -45,05
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74.589 -5,28 141 -48,91
2025-11-12 13F Close Asset Management Ltd 60 0,00 0
2025-11-13 13F Deutsche Bank Ag\ 39.564 27,00 75 -31,48
2025-10-22 13F Geneos Wealth Management Inc. 411 0,00 1 -100,00
2025-10-24 13F Cedar Mountain Advisors, LLC 1 0
2025-11-07 13F Fifth Third Bancorp 150 0,00 0
2025-11-03 13F TD Waterhouse Canada Inc. 18.380 0,14 42 -33,33
2025-11-12 13F LPL Financial LLC 19.531 1,01 37 -46,27
2025-10-27 13F Td Private Client Wealth Llc 778 121,65 1 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 816 33,99 2 100,00
2025-10-15 13F Vontobel Holding Ltd. 2.917.994 38,04 5.515 -25,24
2025-10-23 13F Clean Yield Group 30 0,00 0
2025-11-06 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 5.284.629 1,04 9.988 -45,29
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46.900 2,18 164 17,27
2025-11-24 13F CIBC Private Wealth Group, LLC 262 0
2025-11-14 13F Comerica Bank 732 -9,29 1 -50,00
2025-11-26 13F/A Jpmorgan Chase & Co 32.203 -17,21 61 -55,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 257 18,98 1
2025-11-26 13F/A Jpmorgan Chase & Co Call 700.000 191,67 1.323 58,06
2025-11-14 13F National Bank Of Canada /fi/ Call 5.407 -9,88 1.022 -51,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.969 0,00 6 -16,67
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 45.000 -94,30 85 -96,92
2025-11-14 13F Mpwm Advisory Solutions, Llc 15 0,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.240 20,39 2.241 47,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 166 0,00 1
2025-07-22 13F Iron Horse Wealth Management, LLC 109 0,00 0
2025-11-05 13F Next Capital Management LLC 10.043 19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127.606 27,23 445 45,90
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 530 0,00 2 0,00
2026-01-15 13F DB Fitzpatrick & Co, Inc 250 0
2025-11-12 13F Pitcairn Co 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 39.719 -11,70 75 -51,92
2025-11-10 13F Axq Capital, Lp 10.428 20
2025-11-14 13F Tower Research Capital LLC (TRC) 6.483 -25,51 12 -60,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 25.449 263,61 77 352,94
2025-11-12 13F Geode Capital Management, Llc 1.821.439 -1,22 3.443 -46,50
2025-11-13 13F VSM Wealth Advisory, LLC 33 0,00 0
2025-11-12 13F Barclays Plc 302.840 -20,68 572 57.100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.586 8,73 1.215 0,83
2026-01-16 13F Ronald Blue Trust, Inc. 90 0,00 0
2025-11-14 13F Walleye Trading LLC Put 44.800 -9,86 85 -51,45
2025-11-14 13F Walleye Trading LLC Call 32.500 0,31 61 -46,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.814 -25,20 34 -15,00
2025-11-14 13F Millennium Management Llc Put 407.700 771
2025-11-04 13F IMC-Chicago, LLC Call 182.200 105,88 344 11,69
2025-11-04 13F IMC-Chicago, LLC Put 313.600 296,46 593 114,49
2026-01-16 13F Perigon Wealth Management, LLC 10.086 -31,38 8 -70,37
2025-11-14 13F DeepCurrents Investment Group LLC Put 5.922 1.119
2025-11-14 13F Millennium Management Llc 162.459 9,70 307 -40,50
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 20.598 0,00 39 -46,48
2025-12-02 13F IFP Advisors, Inc 600 -18,92 1 -50,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.544 257
2025-08-05 13F Scarborough Advisors, LLC 6 0
2025-11-07 13F Addison Advisors LLC 206 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.655 -87,73 229 -85,96
2026-01-07 13F Procyon Private Wealth Partners, LLC 154.432 127
2025-11-12 13F Sterling Capital Management LLC 4.672 153,36 9 33,33
2025-11-13 13F Edmond De Rothschild Holding S.a. 1.295 0,00 2 -50,00
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 615 0,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.427 0,00 8 14,29
2025-10-15 13F Cwm, Llc 6.538 -2,23 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.126.563 -12,46 3.932 0,18
2025-10-09 13F Voya Investment Management Llc 14.412 -39,50 27 -67,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 22,70 1
2025-11-06 13F Center for Financial Planning, Inc. 135 0,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2025-11-12 13F Skaana Management L.P. Put 267.100 505
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.499 36,81 54 58,82
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.260 -5,23 153 -12,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-11-10 13F Rossby Financial, LCC 23 0
2025-11-05 13F Envestnet Asset Management Inc 20.286 0,58 38 -45,71
2026-01-13 13F Stephens Consulting, LLC 2.000 0,00 2 -66,67
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-13 13F MetLife Investment Management, LLC 38.802 -21,34 73 -57,56
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-11-03 13F Hollencrest Capital Management 48 0,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 3.790 -4,96 7 -46,15
2025-10-15 13F Optas, LLC 136.816 0,00 259 -45,91
2025-11-12 13F Headlands Technologies LLC 25.172 48
2025-11-10 13F MAI Capital Management 31 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.680 0,00 149 13,85
2025-11-14 13F Wealthspire Advisors, LLC 15 0
2025-11-17 13F GWM Advisors LLC 563 6,63 1 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.016 -2,68 3 -33,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 37.259 2,92 113 26,97
2025-11-13 13F Bokf, Na 120 0,00 0
2025-11-14 13F Goldman Sachs Group Inc Put 950.000 1.796
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.699 0,00 6 0,00
2025-11-14 13F Royal Bank Of Canada Call 1.000 0,00 2 -33,33
2025-11-14 13F Royal Bank Of Canada 214.491 38,50 406 -24,95
2025-11-14 13F Bnp Paribas 910 0,00 2 -66,67
2026-01-05 13F GAMMA Investing LLC 7.729 6
2025-11-13 13F Hsbc Holdings Plc 32.472 -18,05 57 -58,82
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 162.019 0,01 306 -45,84
2025-11-12 13F Simplex Trading, Llc Put 1.451.000 322,91 3 100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790 76,35 6 100,00
2025-11-12 13F Simplex Trading, Llc Call 690.000 181,86 1
2025-10-17 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 245 250,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.374 23,22 25 56,25
2025-11-21 13F/A Alpine Global Management, LLC Put 10.000 10
2025-11-13 13F Legal & General Group Plc 6.829 0,00 13 -47,83
2025-10-31 13F JustInvest LLC 14.513 13,36 27 -38,64
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51 2,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2025-11-04 13F Westside Investment Management, Inc. 11.300 4,63 21 -43,24
2025-11-04 13F Cornerstone Planning Group LLC 183 0
2025-10-27 13F St. Johns Investment Management Company, LLC 20 0,00 0
2026-01-07 13F Aventura Private Wealth, LLC 10 0,00 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 200 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-10-29 13F Amalgamated Bank 2.150 0,00 0
2025-11-03 13F New York State Common Retirement Fund 15.800 0,00 30 -47,27
2025-08-26 NP Profunds - Profund Vp Small-cap 168 24,44 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 25,61 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 4 0
2025-11-12 13F Huntington National Bank 1.111 4,42 2 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.158 -86,37 4 -84,00
2025-10-21 13F Golden State Equity Partners 20.000 0,00 38 -46,38
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.527 0,00 66 -7,04
2025-11-04 13F Penserra Capital Management LLC 25.744 1,16 0
2025-11-04 13F Peterson Wealth Services 13 -48,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.362 -16,01 64 -3,03
2025-11-14 13F Northern Trust Corp 603.272 4,18 1.140 -43,56
2026-01-08 13F Tompkins Financial Corp 85 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.557 25,98 40 48,15
2025-11-14 13F Murchinson Ltd. Put 839.200 0,00 1.586 -45,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.303 29
2025-10-15 13F Private Trust Co Na 54 0,00 0
2025-11-13 13F Groupe la Francaise 600 1
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 100.213 -3,79 189 -47,93
2025-10-30 13F Covestor Ltd 21 0,00 0
2025-11-14 13F Sculptor Capital LP 1.000 2
2025-11-14 13F Toronto Dominion Bank 200.000 378
2025-11-14 13F Sculptor Capital LP Put 93.900 1,08 177 -45,37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-14 13F Atom Investors LP 85.243 161
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.927 24,94 14 44,44
2025-11-04 13F Umb Bank N A/mo 1.278 2
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12.235 -46,38 36 -51,39
2025-10-07 13F 1620 Investment Advisors, Inc. 10 0,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.691 -24,07 5 -58,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 0,00 6 20,00
2025-10-28 13F Wolverine Asset Management Llc Put 1.618.300 -4,69 3.059 -48,40
2025-11-14 13F Coatue Management Llc 343.393 0,00 649 -45,83
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.136 0,00 13 20,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.414 0,00 16 23,08
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 50 0,00 0
2025-11-05 13F Key FInancial Inc 10 0,00 0
2025-11-13 13F Catalytic Wealth RIA, LLC 13.915 0,00 26 -45,83
2025-11-05 13F Hantz Financial Services, Inc. 45 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 26.512 -5,47 50 -48,45
2025-10-28 13F Wolverine Asset Management Llc 771 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.982 12
2025-11-14 13F Point72 Asset Management, L.P. Put 3.768.700 75,29 7.123 -5,08
2025-11-04 13F Jones Financial Companies Lllp 1.268 -4,30 4 -25,00
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0
2025-11-12 13F Banco Santander, S.A. 13.168 25
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 440 -92,64 1 -92,86
2026-01-15 13F Fortitude Family Office, LLC 463 -29,85 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37.910 0,00 132 14,78
2025-11-13 13F UBS Group AG 1.263.545 27,69 2.388 -30,84
2025-11-13 13F Heritage Wealth Advisors 23 0,00 0
2025-10-21 13F Global Retirement Partners, LLC 2.677 69,75 5 0,00
2025-11-13 13F UBS Group AG Put 200 0
2025-11-14 13F Cetera Investment Advisers 31.938 16,66 60 -36,84
2025-11-19 13F Sunbelt Securities, Inc. 30 0,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.892 0,00 21 17,65
2025-11-13 13F Bnp Paribas Arbitrage, Sa 44.661 -71,90 84 -84,84
2025-11-14 13F SRS Capital Advisors, Inc. 2.102 4
2025-11-14 13F Susquehanna International Group, Llp Call 1.897.600 131,73 3.586 25,52
2025-11-06 13F Baader Bank INC 23.440 27
2025-11-14 13F Susquehanna International Group, Llp Put 2.207.900 85,07 4.173 0,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 203 -93,19 1 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.829 0,00 11 -8,33
2025-11-13 13F Fmr Llc 7.553 -12,97 14 -53,33
2025-11-06 13F ProShare Advisors LLC 12.593 -16,62 24 -55,77
2025-11-14 13F Scientech Research LLC 128.446 243
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15.439 54
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-05 13F Plante Moran Financial Advisors, LLC 125 0,00 0
2025-11-14 13F Jane Street Group, Llc Call 203.400 -29,15 384 -61,64
2025-11-14 13F Jane Street Group, Llc 38.723 61,47 73 -12,05
2025-11-13 13F Wells Fargo & Company/mn 58.260 19,06 110 -35,29
2025-11-14 13F Jane Street Group, Llc Put 882.900 11,01 1.669 -39,89
2025-11-14 13F Citadel Advisors Llc Call 1.068.200 398,46 2.019 170,15
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Put 450.400 153,89 851 37,48
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-07-29 NP SFYF - SoFi 50 ETF 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 4.776 601,32 9 350,00
2025-11-14 13F Crawford Fund Management, LLC Put 70.000 89,19 132 2,33
2025-10-22 13F McIlrath & Eck, LLC 25 0,00 0
2025-11-13 13F Pinney & Scofield, Inc. 800 0,00 2 -50,00
2025-11-13 13F Financial Freedom, LLC 126 0,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.166 14,38 1.046 6,09
2025-11-10 13F Hartland & Co., LLC 51 0,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.361 37,95 50 68,97
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.232 0,00 110 23,60
2025-10-21 13F PayPay Securities Corp 556 456,00 1
2025-11-06 13F Rhumbline Advisers 107.382 3,46 203 -44,20
2025-11-14 13F Parkwood LLC 5.400.000 0,00 1 -92,86
2025-12-02 13F Allworth Financial LP 511 51,18 1 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.476 0,00 35 21,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.959 -18,69 17 -26,09
2025-11-12 13F Us Bancorp \de\ 12 0,00 0
2025-11-14 13F Evelyn Partners Investment Management LLP 85 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34.306 34,75 120 54,55
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.282 0,00 7 -14,29
2025-10-20 13F HighMark Wealth Management LLC 5.065 0,00 10 -47,06
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 12.954 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 12,86 0
2025-11-14 13F Boothbay Fund Management, Llc Put 411.800 0,00 778 -45,86
2025-11-12 13F Nuveen, LLC 166.979 0,00 316 -45,88
2026-01-06 13F Investors Research Corp 50 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90.000 0,00 314 14,60
2025-11-13 13F Clear Street Markets Llc 1.000 2
2026-01-21 13F Indiana Trust & Investment Management CO 75 0,00 0
2025-11-13 13F Clear Street Markets Llc Put 1.000 2
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.180.546 185,96 7.610 227,31
2025-11-19 13F Caitong International Asset Management Co., Ltd 8 -99,29 0 -100,00
2025-11-07 13F Pnc Financial Services Group, Inc. 2.282 -24,09 4 -60,00
2025-11-14 13F Morgan Stanley 2.679.969 198,92 5.065 61,92
2025-10-20 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.964 19,53 52 36,84
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.818 -85,11 6 -83,78
2025-11-14 13F State Street Corp 3.598.068 0,65 6.800 -45,50
2026-01-21 13F Sound Income Strategies, LLC 17 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31.668 14.837,74 111 1.000,00
2025-10-16 13F Harwood Advisory Group, LLC 20 0,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 566.733 -7,12 1.071 -49,69
2025-11-10 13F Citigroup Inc Call 335.000 0,00 633 -45,85
2025-11-14 13F Aqr Capital Management Llc 55.267 -11,65 103 -51,18
2025-11-10 13F Citigroup Inc 40.703 -35,15 77 -65,30
2025-11-10 13F Citigroup Inc Put 150.000 284
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.141 -88,84 14 -87,61
2025-11-06 13F Wealthfront Advisers Llc 10.533 20
2025-11-03 13F Golden State Wealth Management, LLC 162 1,25 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 425.126 803
2025-11-14 13F SWAN Capital LLC 400 0,00 1 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-14 13F National Bank Of Canada /fi/ 361.008 51,62 682 -17,83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.228 20,20 39 39,29
2025-10-14 13F Farther Finance Advisors, LLC 95.084 -50,48 180 -73,28
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.550 6,24 5 33,33
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 31.812 0,00 111 0,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.489 145,37 321 201,89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.956 -0,79 52 15,56
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-11-13 13F Banque Cantonale Vaudoise 604 -67,72 0
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -1.600 -0,00 -5 33,33
2025-11-14 13F Bank Of America Corp /de/ Call 700.000 1.323
2025-11-14 13F Bank Of America Corp /de/ 47.409 -70,77 90 -84,25
2025-11-14 13F Alliancebernstein L.p. 100.666 0,00 190 -45,87
2025-11-14 13F Bank Of America Corp /de/ Put 55.100 0,00 104 -45,83
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 66 13,79 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 321 26,38 1
2025-11-03 13F Bank of New York Mellon Corp 246.382 2,65 466 -44,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.288 0,00 57 14,29
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 980 0,00 3 50,00
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.890 -5,69 91 -12,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.971 66,05 7 100,00
2025-11-14 13F Advisor Group Holdings, Inc. 427.614 14,47 812 -37,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.367 -28,47 13 -36,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35.057 62,80 122 87,69
2025-11-13 13F Invesco Ltd. 196.237 47,92 371 -19,91
2026-01-15 13F Bernard Wealth Management Corp. 30 0,00 0
2025-10-30 13F Millstone Evans Group, LLC 1.918 0,00 4 -50,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.693 37,55 48 56,67
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.129 35,19 18 54,55
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 378 61,54 1
2026-01-09 13F SG Americas Securities, LLC 95.022 -8,95 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 4.610 9
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.348 20,84 293 48,22
2025-11-12 13F Erste Asset Management GmbH 85 0,00 0
2025-11-14 13F National Bank Of Canada /fi/ Put 9.118 -11,12 1.723 -51,87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.884 0,12 117 -7,20
2025-11-10 13F EverSource Wealth Advisors, LLC 472 0,43 1 -100,00
2025-11-12 13F Group One Trading, L.p. Put 3.571.400 193,75 6.750 59,06
2025-11-12 13F Group One Trading, L.p. Call 2.655.700 156,84 5.019 39,11
2025-11-10 13F Ameritas Investment Partners, Inc. 5.892 0,00 11 -45,00
2025-11-05 13F Sherman Asset Management, Inc. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 1.115 0,00 1 -100,00
2025-11-14 13F Gmt Capital Corp 1.445.747 0,00 2.732 -45,85
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.422 2,59 602 17,38
2025-10-24 13F Mirae Asset Securities (usa) Inc. 43.973 -94,27 83 -96,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.471 0,00 8 16,67
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.019 -2,21 2 -66,67
2025-11-14 13F Graham Capital Management, L.P. Put 11.293.500 21.345
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 17,65 0
2026-01-14 13F Tradewinds Capital Management, LLC 20 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 615 0,00 2 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 213 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.062 27,00 434 17,66
2025-11-13 13F Russell Investments Group, Ltd. 14.786 400,20 28 170,00
2025-11-14 13F Balyasny Asset Management Llc Put 500.000 945
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84.718 16,25 296 32,88
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.482 15,31 82 30,65
2025-11-04 13F Guerra Advisors Inc 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 376 23,68 1
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 27.165 -58,60 51 -77,73
2025-11-04 13F Atlantic Union Bankshares Corp 345 1
2025-11-12 13F Dunhill Financial, LLC 0 -100,00 0
2025-10-17 13F Apollon Wealth Management, LLC 20.030 99,70 38 5,71
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2.105 0,00 6 20,00
2025-11-14 13F XTX Topco Ltd 37.730 71
2025-11-13 13F Graney & King, LLC 45 0,00 0
2025-11-14 13F Virtu Financial LLC 78.961 0
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-11-14 13F Hrt Financial Lp 47.300 68,93 0
2025-11-14 13F Raymond James Financial Inc 12.229 -3,16 23 -47,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.526 32,81 5 66,67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.552 41,58 353 31,23
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 750 0,00 0
2026-01-14 13F Spire Wealth Management 800 0,00 1 -100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.926 28,02 24 50,00
2025-11-14 13F CI Private Wealth, LLC 23.825 1,58 45 -44,44
2025-10-29 13F Bfsg, Llc 210 0,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.812 69,42 148 108,45
2025-10-30 13F Cooksen Wealth, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.814.873 14,27 6.334 30,74
2026-01-21 13F Rathbone Brothers plc 11.949 10
2025-11-14 13F Glen Eagle Advisors, LLC 1 0,00 0
2025-11-20 13F Asset Dedication, LLC 21 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53.510 76,54 187 102,17
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.932 22,78 562 50,67
2025-11-14 13F Chiron Capital Management, Llc 12.253 0,00 23 -45,24
2025-10-28 13F Running Point Capital Advisors, LLC 14.381 0,00 27 -46,00
2025-11-13 13F Marathon Trading Investment Management LLC Call 75.000 142
2025-11-14 13F Gotham Asset Management, LLC 18.293 -2,82 35 -47,69
2025-10-16 13F Lowe Wealth Advisors, LLC 200 0,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 673 -33,30 1 -100,00
Other Listings
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