TPSC Institutional Ownership
Timothy Plan US Small Cap Core ETF
1W: +0.1%
1M: -4.0%
3M: -4.6%
YTD: +9.4%
1Y: +10.1%
3Y: +51.2%
5Y: +43.7%
$45.55
+0.43 (+0.95%)
Weekly Expected Move ±1.3%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TPSC
105
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
263M
Total Invested
15
New Positions
46
Increased
33
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (110 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 939,102 | $43M | +23,843 | +2.6% | 17Q | SEC ↗ |
| 2 | WESTWOOD HOLDINGS GROUP INC | 580,000 | $26M | — | +0.0% | 3Q | SEC ↗ |
| 3 | STIFEL FINANCIAL CORP | 374,020 | $17M | +191,359 | +104.8% | 4Q | SEC ↗ |
| 4 | Christian Investment Advisors, Inc. | 338,432 | $15M | -1,067 | -0.3% | 7Q | SEC ↗ |
| 5 | CREATIVE FINANCIAL DESIGNS INC /ADV | 302,545 | $14M | +13,039 | +4.5% | 18Q | SEC ↗ |
| 6 | Bare Financial Services, Inc | 271,703 | $12M | +9,191 | +3.5% | 11Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 200,039 | $9M | +19,746 | +11.0% | 4Q | SEC ↗ |
| 8 | Faithward Advisors, LLC | 183,599 | $8M | -662 | -0.4% | 16Q | SEC ↗ |
| 9 | Plan A Wealth LLC | 182,718 | $8M | +6,208 | +3.5% | 7Q | SEC ↗ |
| 10 | Kestra Advisory Services, LLC | 166,301 | $8M | +5,980 | +3.7% | 18Q | SEC ↗ |
| 11 | OneAscent Financial Services LLC | 160,784 | $7M | +9,806 | +6.5% | 7Q | SEC ↗ |
| 12 | O'Connor Financial Group LLC | 153,956 | $7M | +945 | +0.6% | 14Q | SEC ↗ |
| 13 | ASSETMARK, INC | 122,525 | $6M | +2,113 | +1.8% | 4Q | SEC ↗ |
| 14 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 120,039 | $5M | +18,645 | +18.4% | 7Q | SEC ↗ |
| 15 | EverSource Wealth Advisors, LLC | 104,830 | $5M | +10,999 | +11.7% | 19Q | SEC ↗ |
| 16 | Sound Financial Strategies Group, LLC | 74,136 | $3M | +1,242 | +1.7% | 9Q | SEC ↗ |
| 17 | Turning Point Benefit Group, Inc. | 72,706 | $3M | -69,141 | -48.7% | 7Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 59,080 | $3M | -27,785 | -32.0% | 2Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP | 58,745 | $3M | +18,927 | +47.5% | 8Q | SEC ↗ |
| 20 | FAMILY WEALTH PARTNERS, LLC | 56,018 | $3M | +6,508 | +13.1% | 4Q | SEC ↗ |
| 21 | Focus Partners Advisor Solutions, LLC | 55,914 | $3M | +6,500 | +13.2% | 4Q | SEC ↗ |
| 22 | BENJAMIN EDWARDS INC | 54,341 | $2M | +14,064 | +34.9% | 3Q | SEC ↗ |
| 23 | Investment Research Partners LLC | 51,415 | $2M | +1,076 | +2.1% | 4Q | SEC ↗ |
| 24 | IFP Advisors, Inc | 51,150 | $2M | +984 | +2.0% | 9Q | SEC ↗ |
| 25 | Valmark Advisers, Inc. | 47,517 | $2M | +4,914 | +11.5% | 10Q | SEC ↗ |
| 26 | CWM, LLC | 45,132 | $2M | -1,504 | -3.2% | 7Q | SEC ↗ |
| 27 | Cetera Investment Advisers | 40,640 | $2M | -1,513 | -3.6% | 11Q | SEC ↗ |
| 28 | RFG Advisory, LLC | 34,583 | $2M | +4,802 | +16.1% | 6Q | SEC ↗ |
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,435 | $2M | +5,025 | +17.7% | 7Q | SEC ↗ |
| 30 | First Heartland Consultants, Inc. | 29,710 | $1M | +1,569 | +5.6% | 18Q | SEC ↗ |
| 31 | Sound Stewardship, LLC | 27,749 | $1M | -958 | -3.3% | 12Q | SEC ↗ |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 27,248 | $1M | +11,488 | +72.9% | 18Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 26,580 | $1M | +195 | +0.7% | 19Q | SEC ↗ |
| 34 | WorthPointe, LLC | 25,701 | $1M | -4,012 | -13.5% | 3Q | SEC ↗ |
| 35 | J.W. COLE ADVISORS, INC. NEW | 22,862 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Allworth Financial LP | 22,439 | $1M | +1,001 | +4.7% | 7Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,726 | $944K | -10,996 | -34.7% | 6Q | SEC ↗ |
| 38 | SageOak Financial, LLC | 19,502 | $888K | -614 | -3.1% | 7Q | SEC ↗ |
| 39 | Chevy Chase Trust Holdings, LLC | 19,398 | $884K | -772 | -3.8% | 2Q | SEC ↗ |
| 40 | TrueWealth Advisors, LLC | 19,147 | $872K | +2,112 | +12.4% | 6Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 18,064 | $823K | +2,748 | +17.9% | 21Q | SEC ↗ |
| 42 | Sowell Financial Services LLC | 17,963 | $818K | +852 | +5.0% | 5Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 17,566 | $800K | +612 | +3.6% | 7Q | SEC ↗ |
| 44 | Discipline Wealth Solutions, LLC | 16,906 | $770K | +505 | +3.1% | 2Q | SEC ↗ |
| 45 | Geneos Wealth Management Inc. | 15,943 | $726K | +2,276 | +16.7% | 16Q | SEC ↗ |
| 46 | Farther Finance Advisors, LLC | 15,688 | $715K | +1,913 | +13.9% | 4Q | SEC ↗ |
| 47 | Cambridge Investment Research Advisors | 15,189 | $692K | -677 | -4.3% | 14Q | SEC ↗ |
| 48 | Frontier Asset Management, LLC | 15,187 | $692K | -22,671 | -59.9% | 19Q | SEC ↗ |
| 49 | VICUS CAPITAL | 13,942 | $635K | +1,317 | +10.4% | 13Q | SEC ↗ |
| 50 | Betterment LLC | 12,726 | $580K | +661 | +5.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 22,862 | $1M |
| NATIXIS ADVISORS, LLC | 10,473 | $477K |
| JANE STREET GROUP, LLC | 9,240 | $421K |
| Demars Financial Group, LLC | 5,369 | $245K |
| Abundance Wealth Counselors | 5,194 | $237K |
| Symphony Financial, Ltd. Co. | 4,728 | $215K |
| CARLSON FINANCIAL, INC. | 4,456 | $203K |
| Integrated Wealth Concepts LLC | 3,885 | $177K |
| IFG Advisory, LLC | 2,581 | $118K |
| Aptus Capital Advisors, LLC | 1,410 | $64K |
| Rockefeller Capital Management L.P. | 576 | $26K |
| Global Retirement Partners, LLC | 500 | $23K |
| Arax Advisory Partners | 463 | $21K |
| VANGUARD ADVISERS INC | 79 | $4K |
| Main Street Group, LTD | 44 | $2K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CreativeOne Wealth, LLC | 138,805 | $6M |
| XY Planning Network, Inc. | 53,729 | $2M |
| Ocean Park Asset Management, LLC | 49,510 | $2M |
| Cerity Partners LLC | 21,838 | $995K |
| Envestnet Portfolio Solutions, Inc. | 9,422 | $429K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,073 | $322K |
| Schwallier Wealth Management LLC | 6,605 | $301K |
| WINNOW WEALTH LLC | 1,249 | $57K |
| PARK NATIONAL CORP /OH | 511 | $23K |
| GeoWealth Management, LLC | 370 | $17K |
| SHP Wealth Management | 120 | $5K |
| Steward Partners Investment Advisor | 89 | $4K |
| Sound Income Strategies, LLC | 0 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Turning Point Benefit Group, Inc. | -69,141 | -48.7% | 72,706 |
| GOLDMAN SACHS GROUP INC | -27,785 | -32.0% | 59,080 |
| Frontier Asset Management, LLC | -22,671 | -59.9% | 15,187 |
| CITADEL ADVISORS LLC | -16,374 | -76.5% | 5,025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -10,996 | -34.7% | 20,726 |
| OneAscent Wealth Management LLC | -7,774 | -55.5% | 6,232 |
| Strategic Blueprint, LLC | -4,997 | -43.7% | 6,438 |
| WorthPointe, LLC | -4,012 | -13.5% | 25,701 |
| UBS Group AG | -2,460 | -18.5% | 10,836 |
| Cetera Investment Advisers | -1,513 | -3.6% | 40,640 |
| CWM, LLC | -1,504 | -3.2% | 45,132 |
| Christian Investment Advisors, Inc. | -1,067 | -0.3% | 338,432 |
| Sound Stewardship, LLC | -958 | -3.3% | 27,749 |
| Chevy Chase Trust Holdings, LLC | -772 | -3.8% | 19,398 |
| Cambridge Investment Research Advis | -677 | -4.3% | 15,189 |
| Faithward Advisors, LLC | -662 | -0.4% | 183,599 |
| SageOak Financial, LLC | -614 | -3.1% | 19,502 |
| World Investment Advisors | -509 | -4.3% | 11,287 |
| HARBOUR INVESTMENTS, INC. | -506 | -66.1% | 259 |
| Strategic Equity Management | -484 | -5.7% | 8,081 |