SETM

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$29.22

+0.34 (+1.19%)

USD · as of 2026-07-27 · marketstack

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Institutional ownership· 13F filers holding SETM · 2026-Q1 methodology → sources →

96 holders

% of shares outstanding held

—

Shares held (13F)

4,998,206

Reporting holders

Top holders

largest 96 of 96 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Paul R. Ried Financial Group, LLC	1,003,9441.0M	$33M	—	TRIM -13%
2	JANE STREET GROUP, LLC	539,249539,249	$18M	—	ADD 6450%
3	Thrivent Financial for Lutherans	421,723421,723	$14M	—	TRIM -56%
4	BFI Infinity Ltd.	392,919392,919	$13M	—	ADD 10%
5	RAYMOND JAMES FINANCIAL INC	148,448148,448	$5M	—	NEW
6	COMMONWEALTH EQUITY SERVICES, LLC	138,999138,999	$5M	—	ADD 31%
7	Fortis Advisors, LLC	119,058119,058	$4M	—	TRIM -17%
8	Cetera Investment Advisers	116,678116,678	$4M	—	ADD 16%
9	STIFEL FINANCIAL CORP	115,770115,770	$4M	—	ADD 141%
10	TKG Advisors, LLC	103,392103,392	$3M	—	TRIM -2%
11	Inspire Advisors, LLC	99,41399,413	$3M	—	ADD 6%
12	LPL Financial LLC	87,16887,168	$3M	—	NEW
13	Carnegie Investment Counsel	85,31285,312	$3M	—	ADD 8%
14	Cambridge Investment Research Advisors, Inc.	84,33084,330	$3M	—	ADD 360%
15	Savvy Advisors, Inc.	80,19480,194	$3M	—	NEW
16	ROYAL BANK OF CANADA	78,68478,684	$3M	—	ADD 808%
17	OSAIC HOLDINGS, INC.	76,99376,993	$3M	—	ADD 161%
18	ASSETMARK, INC	73,33373,333	$2M	—	NEW
19	G&S Capital LLC	71,30071,300	$2M	—	—
20	Triton Wealth Management, PLLC	66,76766,767	$2M	—	TRIM -21%
21	Steward Partners Investment Advisory, LLC	64,44264,442	$2M	—	ADD 86%
22	Willow Financial LLC	53,76153,761	$2M	—	NEW
23	WT Wealth Management	50,62350,623	$2M	—	NEW
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	49,54049,540	$2M	—	NEW
25	Brookstone Capital Management	42,87742,877	$1M	—	TRIM -17%
26	HighTower Advisors, LLC	40,94340,943	$1M	—	ADD 19%
27	Beacon Pointe Advisors, LLC	39,31639,316	$1M	—	NEW
28	ENVESTNET ASSET MANAGEMENT INC	38,60438,604	$1M	—	ADD 272%
29	SCOTIA CAPITAL INC.	36,86736,867	$1M	—	ADD 33%
30	PRIVATE TRUST CO NA	36,57436,574	$1M	—	ADD 2%
31	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	36,51536,515	$1M	—	NEW
32	Stegent Equity Advisors, Inc.	36,46736,467	$1M	—	ADD 79%
33	SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,24535,245	$1M	—	TRIM -16%
34	Visionary Wealth Advisors	31,63831,638	$1M	—	NEW
35	OLD MISSION CAPITAL LLC	30,65730,657	$1M	—	NEW
36	Janney Montgomery Scott LLC	29,36629,366	$971,000	—	ADD 94%
37	PFG Advisors	28,30128,301	$936,197	—	TRIM -6%
38	Secure Asset Management, LLC	23,12623,126	$765,008	—	NEW
39	D. E. Shaw & Co., Inc.	22,31322,313	$738,114	—	NEW
40	Harfst & Associates, Inc.	22,22522,225	$735,203	—	NEW
41	Mariner, LLC	22,21822,218	$734,989	—	ADD 123%
42	CATHY PARETO & ASSOCIATES, INC	20,72020,720	$685,432	—	ADD 102%
43	Apollon Wealth Management, LLC	19,93819,938	$659,549	—	NEW
44	Dakota Wealth Management	19,04219,042	$629,910	—	ADD 91%
45	Lane Generational LLC	18,01018,010	$595,771	—	—
46	GTS SECURITIES LLC	17,32117,321	$572,979	—	—
47	Spire Wealth Management	16,99316,993	$562,128	—	NEW
48	CITADEL ADVISORS LLC	15,52315,523	$513,501	—	NEW
49	Jaffetilchin Investment Partners, LLC	13,97213,972	$462,201	—	TRIM -16%
50	Federation des caisses Desjardins du Quebec	13,60513,605	$448,353	—	ADD 935%
51	Brookwood Investment Group LLC	13,31513,315	$440,460	—	ADD 34%
52	Cambridge Advisors Inc.	12,77812,778	$422,696	—	NEW
53	Belpointe Asset Management LLC	11,61811,618	$384,323	—	—
54	Financial Security Advisor, Inc.	11,27511,275	$372,991	—	—
55	UBS Group AG	11,09311,093	$366,956	—	NEW
56	UNITED CAPITAL FINANCIAL ADVISORS, LLC	9,7909,790	$323,853	—	—
57	CHILDRESS CAPITAL ADVISORS, LLC	9,3809,380	$310,290	—	NEW
58	PFG Investments, LLC	8,6488,648	$286,086	—	TRIM -4%
59	TRUIST FINANCIAL CORP	7,7027,702	$254,782	—	NEW
60	Apella Capital, LLC	6,1966,196	$237,802	—	NEW
61	Arrowroot Family Office, LLC	7,1757,175	$237,349	—	NEW
62	Creative Planning	7,0257,025	$232,394	—	NEW
63	Wealthcare Advisory Partners LLC	6,1746,174	$204,236	—	TRIM -16%
64	Waverly Advisors, LLC	4,9574,957	$163,963	—	NEW
65	NATIONAL BANK OF CANADA /FI/	4,1534,153	$136,841	—	ADD 28%
66	JTC Employer Solutions Trustee Ltd	3,9003,900	$129,000	—	—
67	AE Wealth Management LLC	3,8763,876	$128,218	—	NEW
68	AdvisorNet Financial, Inc	3,6303,630	$120,080	—	—
69	Crewe Advisors LLC	3,2423,242	$107,246	—	NEW
70	BANK OF MONTREAL /CAN/	2,5512,551	$84,387	—	ADD 71%
71	Advisory Services Network, LLC	2,4302,430	$80,384	—	NEW
72	CREATIVE FINANCIAL DESIGNS INC /ADV	2,1332,133	$70,573	—	—
73	US BANCORP \DE\	2,1002,100	$69,468	—	NEW
74	TD Waterhouse Canada Inc.	1,6281,628	$54,822	—	NEW
75	Geneos Wealth Management Inc.	1,5001,500	$49,620	—	NEW
76	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,3521,352	$44,725	—	NEW
77	BlackRock, Inc.	943943	$31,194	—	NEW
78	FARMERS & MERCHANTS INVESTMENTS INC	900900	$29,772	—	NEW
79	NFSG Corp	885885	$29,276	—	ADD 705%
80	Keating Financial Advisory Services, Inc.	865865	$28,614	—	NEW
81	EVOLUTION WEALTH MANAGEMENT INC.	780780	$25,802	—	NEW
82	CWM, LLC	635635	$21,006	—	ADD 46%
83	Uniplan Investment Counsel, Inc.	452452	$14,962	—	TRIM -62%
84	MORGAN STANLEY	375375	$12,405	—	ADD 37400%
85	Cornerstone Planning Group LLC	290290	$10,478	—	—
86	WELLS FARGO & COMPANY/MN	300300	$9,936	—	ADD 14900%
87	MAI Capital Management	300300	$9,924	—	NEW
88	Key Capital Management, INC	300300	$9,924	—	ADD 50%
89	Allworth Financial LP	204204	$6,749	—	NEW
90	Sunbelt Securities, Inc.	200200	$6,616	—	NEW
91	HIGHLINE WEALTH PARTNERS LLC	194194	$6,418	—	ADD 5%
92	HARBOUR INVESTMENTS, INC.	189189	$6,252	—	NEW
93	Coston, McIsaac & Partners	207207	$6,000	—	NEW
94	HHM Wealth Advisors, LLC	135135	$4,466	—	—
95	Tower Research Capital LLC (TRC)	1212	$397	—	NEW
96	Triumph Capital Management	33	$99	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

Paul R. Ried Financial Group, LLC

1.0M

1.2M

1.3M

1.1M

1.0M

$33M

JANE STREET GROUP, LLC

102K

70K

49K

109K

539K

$18M

Thrivent Financial for Lutherans

—

558K

949K

422K

$14M

BFI Infinity Ltd.

—

357K

393K

$13M

RAYMOND JAMES FINANCIAL INC

—

148K

$5M

COMMONWEALTH EQUITY SERVICES, LLC

—

52K

106K

139K

$5M

Fortis Advisors, LLC

—

142K

143K

119K

$4M

Cetera Investment Advisers

—

101K

117K

$4M

STIFEL FINANCIAL CORP

—

48K

116K

$4M

TKG Advisors, LLC

—

106K

103K

$3M

Inspire Advisors, LLC

—

94K

99K

$3M

LPL Financial LLC

—

87K

$3M

Carnegie Investment Counsel

—

79K

85K

$3M

Cambridge Investment Research Advisors, Inc.

—

18K

84K

$3M

Savvy Advisors, Inc.

—

80K

$3M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	96	4,998,206	—	$165M
2025-Q4	60	3,926,792	—	$114M
2025-Q3	28	2,375,828	—	$60M
2025-Q2	14	1,477,555	—	$26M
2025-Q1	10	1,348,641	—	$19M
2024-Q4	9	1,218,958	—	$18M
2024-Q3	7	132,894	—	$2M
2024-Q2	6	132,583	—	$2M
2024-Q1	5	41,652	—	$726,953
2023-Q4	5	136,096	—	$2M
2023-Q3	7	339,319	—	$5M
2023-Q2	4	294,031	—	$3M
2023-Q1	4	183,279	—	$3M

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding SETM · 2026-Q1 methodology → sources →

96 holders

% of shares outstanding held

—

Shares held (13F)

4,998,206

Reporting holders

Top holders

largest 96 of 96 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Paul R. Ried Financial Group, LLC	1,003,9441.0M	$33M	—	TRIM -13%
2	JANE STREET GROUP, LLC	539,249539,249	$18M	—	ADD 6450%
3	Thrivent Financial for Lutherans	421,723421,723	$14M	—	TRIM -56%
4	BFI Infinity Ltd.	392,919392,919	$13M	—	ADD 10%
5	RAYMOND JAMES FINANCIAL INC	148,448148,448	$5M	—	NEW
6	COMMONWEALTH EQUITY SERVICES, LLC	138,999138,999	$5M	—	ADD 31%
7	Fortis Advisors, LLC	119,058119,058	$4M	—	TRIM -17%
8	Cetera Investment Advisers	116,678116,678	$4M	—	ADD 16%
9	STIFEL FINANCIAL CORP	115,770115,770	$4M	—	ADD 141%
10	TKG Advisors, LLC	103,392103,392	$3M	—	TRIM -2%
11	Inspire Advisors, LLC	99,41399,413	$3M	—	ADD 6%
12	LPL Financial LLC	87,16887,168	$3M	—	NEW
13	Carnegie Investment Counsel	85,31285,312	$3M	—	ADD 8%
14	Cambridge Investment Research Advisors, Inc.	84,33084,330	$3M	—	ADD 360%
15	Savvy Advisors, Inc.	80,19480,194	$3M	—	NEW
16	ROYAL BANK OF CANADA	78,68478,684	$3M	—	ADD 808%
17	OSAIC HOLDINGS, INC.	76,99376,993	$3M	—	ADD 161%
18	ASSETMARK, INC	73,33373,333	$2M	—	NEW
19	G&S Capital LLC	71,30071,300	$2M	—	—
20	Triton Wealth Management, PLLC	66,76766,767	$2M	—	TRIM -21%
21	Steward Partners Investment Advisory, LLC	64,44264,442	$2M	—	ADD 86%
22	Willow Financial LLC	53,76153,761	$2M	—	NEW
23	WT Wealth Management	50,62350,623	$2M	—	NEW
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	49,54049,540	$2M	—	NEW
25	Brookstone Capital Management	42,87742,877	$1M	—	TRIM -17%
26	HighTower Advisors, LLC	40,94340,943	$1M	—	ADD 19%
27	Beacon Pointe Advisors, LLC	39,31639,316	$1M	—	NEW
28	ENVESTNET ASSET MANAGEMENT INC	38,60438,604	$1M	—	ADD 272%
29	SCOTIA CAPITAL INC.	36,86736,867	$1M	—	ADD 33%
30	PRIVATE TRUST CO NA	36,57436,574	$1M	—	ADD 2%
31	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	36,51536,515	$1M	—	NEW
32	Stegent Equity Advisors, Inc.	36,46736,467	$1M	—	ADD 79%
33	SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,24535,245	$1M	—	TRIM -16%
34	Visionary Wealth Advisors	31,63831,638	$1M	—	NEW
35	OLD MISSION CAPITAL LLC	30,65730,657	$1M	—	NEW
36	Janney Montgomery Scott LLC	29,36629,366	$971,000	—	ADD 94%
37	PFG Advisors	28,30128,301	$936,197	—	TRIM -6%
38	Secure Asset Management, LLC	23,12623,126	$765,008	—	NEW
39	D. E. Shaw & Co., Inc.	22,31322,313	$738,114	—	NEW
40	Harfst & Associates, Inc.	22,22522,225	$735,203	—	NEW
41	Mariner, LLC	22,21822,218	$734,989	—	ADD 123%
42	CATHY PARETO & ASSOCIATES, INC	20,72020,720	$685,432	—	ADD 102%
43	Apollon Wealth Management, LLC	19,93819,938	$659,549	—	NEW
44	Dakota Wealth Management	19,04219,042	$629,910	—	ADD 91%
45	Lane Generational LLC	18,01018,010	$595,771	—	—
46	GTS SECURITIES LLC	17,32117,321	$572,979	—	—
47	Spire Wealth Management	16,99316,993	$562,128	—	NEW
48	CITADEL ADVISORS LLC	15,52315,523	$513,501	—	NEW
49	Jaffetilchin Investment Partners, LLC	13,97213,972	$462,201	—	TRIM -16%
50	Federation des caisses Desjardins du Quebec	13,60513,605	$448,353	—	ADD 935%
51	Brookwood Investment Group LLC	13,31513,315	$440,460	—	ADD 34%
52	Cambridge Advisors Inc.	12,77812,778	$422,696	—	NEW
53	Belpointe Asset Management LLC	11,61811,618	$384,323	—	—
54	Financial Security Advisor, Inc.	11,27511,275	$372,991	—	—
55	UBS Group AG	11,09311,093	$366,956	—	NEW
56	UNITED CAPITAL FINANCIAL ADVISORS, LLC	9,7909,790	$323,853	—	—
57	CHILDRESS CAPITAL ADVISORS, LLC	9,3809,380	$310,290	—	NEW
58	PFG Investments, LLC	8,6488,648	$286,086	—	TRIM -4%
59	TRUIST FINANCIAL CORP	7,7027,702	$254,782	—	NEW
60	Apella Capital, LLC	6,1966,196	$237,802	—	NEW
61	Arrowroot Family Office, LLC	7,1757,175	$237,349	—	NEW
62	Creative Planning	7,0257,025	$232,394	—	NEW
63	Wealthcare Advisory Partners LLC	6,1746,174	$204,236	—	TRIM -16%
64	Waverly Advisors, LLC	4,9574,957	$163,963	—	NEW
65	NATIONAL BANK OF CANADA /FI/	4,1534,153	$136,841	—	ADD 28%
66	JTC Employer Solutions Trustee Ltd	3,9003,900	$129,000	—	—
67	AE Wealth Management LLC	3,8763,876	$128,218	—	NEW
68	AdvisorNet Financial, Inc	3,6303,630	$120,080	—	—
69	Crewe Advisors LLC	3,2423,242	$107,246	—	NEW
70	BANK OF MONTREAL /CAN/	2,5512,551	$84,387	—	ADD 71%
71	Advisory Services Network, LLC	2,4302,430	$80,384	—	NEW
72	CREATIVE FINANCIAL DESIGNS INC /ADV	2,1332,133	$70,573	—	—
73	US BANCORP \DE\	2,1002,100	$69,468	—	NEW
74	TD Waterhouse Canada Inc.	1,6281,628	$54,822	—	NEW
75	Geneos Wealth Management Inc.	1,5001,500	$49,620	—	NEW
76	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,3521,352	$44,725	—	NEW
77	BlackRock, Inc.	943943	$31,194	—	NEW
78	FARMERS & MERCHANTS INVESTMENTS INC	900900	$29,772	—	NEW
79	NFSG Corp	885885	$29,276	—	ADD 705%
80	Keating Financial Advisory Services, Inc.	865865	$28,614	—	NEW
81	EVOLUTION WEALTH MANAGEMENT INC.	780780	$25,802	—	NEW
82	CWM, LLC	635635	$21,006	—	ADD 46%
83	Uniplan Investment Counsel, Inc.	452452	$14,962	—	TRIM -62%
84	MORGAN STANLEY	375375	$12,405	—	ADD 37400%
85	Cornerstone Planning Group LLC	290290	$10,478	—	—
86	WELLS FARGO & COMPANY/MN	300300	$9,936	—	ADD 14900%
87	MAI Capital Management	300300	$9,924	—	NEW
88	Key Capital Management, INC	300300	$9,924	—	ADD 50%
89	Allworth Financial LP	204204	$6,749	—	NEW
90	Sunbelt Securities, Inc.	200200	$6,616	—	NEW
91	HIGHLINE WEALTH PARTNERS LLC	194194	$6,418	—	ADD 5%
92	HARBOUR INVESTMENTS, INC.	189189	$6,252	—	NEW
93	Coston, McIsaac & Partners	207207	$6,000	—	NEW
94	HHM Wealth Advisors, LLC	135135	$4,466	—	—
95	Tower Research Capital LLC (TRC)	1212	$397	—	NEW
96	Triumph Capital Management	33	$99	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

Paul R. Ried Financial Group, LLC

1.0M

1.2M

1.3M

1.1M

1.0M

$33M

JANE STREET GROUP, LLC

102K

70K

49K

109K

539K

$18M

Thrivent Financial for Lutherans

—

558K

949K

422K

$14M

BFI Infinity Ltd.

—

357K

393K

$13M

RAYMOND JAMES FINANCIAL INC

—

148K

$5M

COMMONWEALTH EQUITY SERVICES, LLC

—

52K

106K

139K

$5M

Fortis Advisors, LLC

—

142K

143K

119K

$4M

Cetera Investment Advisers

—

101K

117K

$4M

STIFEL FINANCIAL CORP

—

48K

116K

$4M

TKG Advisors, LLC

—

106K

103K

$3M

Inspire Advisors, LLC

—

94K

99K

$3M

LPL Financial LLC

—

87K

$3M

Carnegie Investment Counsel

—

79K

85K

$3M

Cambridge Investment Research Advisors, Inc.

—

18K

84K

$3M

Savvy Advisors, Inc.

—

80K

$3M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	96	4,998,206	—	$165M
2025-Q4	60	3,926,792	—	$114M
2025-Q3	28	2,375,828	—	$60M
2025-Q2	14	1,477,555	—	$26M
2025-Q1	10	1,348,641	—	$19M
2024-Q4	9	1,218,958	—	$18M
2024-Q3	7	132,894	—	$2M
2024-Q2	6	132,583	—	$2M
2024-Q1	5	41,652	—	$726,953
2023-Q4	5	136,096	—	$2M
2023-Q3	7	339,319	—	$5M
2023-Q2	4	294,031	—	$3M
2023-Q1	4	183,279	—	$3M

Short interest has its own tab now — open SI →

SETM☆

Institutional ownership· 13F filers holding SETM · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding SETM · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

SETM