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Get Institutions for : 
Timothy Plan Us Small Cap Core Etf (TPSC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 1,053,751  
% of shares held : 
 11.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -176,721  
% of shares held change : 
   -1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 38,957
 3.7%
 
Increased Positions :
22
 139,942
 13.28%
 
Unchanged Positions :
11
 54,186
 5.14%
 
Decreased Positions :
11
-133,205
-12.64%
 
Closed Positions :
7
-222,415
-21.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ambassador Advisors LLC 15 - 2023-12-31 193,078 $6,519,000 -39,026
   CREATIVE FINANCIAL DESIGNS INC /ADV 39 - 2024-03-31 165,406 $6,069,000 88,721
   OneAscent Financial Services LLC 25 - 2024-03-31 156,696 $5,749,000 114,279
   OConnor Financial Group LLC 12 - 2024-03-31 150,520 $5,523,000 2,073
   Sowell Financial Services LLC 207 - 2024-03-31 60,619 $2,224,000 60,619
   LPL FINANCIAL CORP 2314 - 2023-12-31 61,209 $2,166,000 1,968
   OneAscent Wealth Management LLC 17 - 2024-03-31 51,340 $1,884,000 45,262
   Kestra Advisory Services LLC 866 - 2023-12-31 47,760 $1,690,000 26,654
   Frontier Asset Management LLC 34 - 2023-12-31 47,034 $1,664,000 2,191
   EverSource Wealth Advisors LLC 128 - 2023-12-31 45,810 $1,621,000 6,602
   CITADEL ADVISORS LLC 2491 - 2023-12-31 45,801 $1,620,000 37,445
   Strategic Blueprint LLC 251 - 2024-03-31 25,549 $937,000 -767
   FINANCIAL NETWORK 1437 - 2023-12-31 25,339 $896,000 521
   HPM Partners LLC - 2023-12-31 24,755 $876,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1833 - 2024-03-31 23,017 $844,000 1,301
   FLOW TRADERS U.S. LLC 378 *New 2023-12-31 23,419 $829,000 23,419
   Sound Stewardship LLC 36 - 2023-12-31 20,393 $722,000 12,113
   WorthPointe LLC 36 - 2023-12-31 19,114 $676,000 7,470
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3408 - 2023-12-31 18,275 $647,000 11,372
   J.W. COLE ADVISORS INC. 510 - 2024-03-31 14,911 $547,000 347
   MULTIFINANCIAL SECURITIES CORP 1150 - 2023-12-31 13,490 $477,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2924 - 2024-03-31 11,584 $425,000 327
   PFG FINANCIAL ADVISORS 174 - 2024-03-31 11,005 $404,000 712
   FIRST HEARTLAND CONSULTANTS INC 249 - 2023-12-31 11,222 $397,000 -1,416
   Advisor Group Holdings Inc. 3393 - 2023-12-31 10,416 $369,000 -3,913
   Householder Group Estate & Retirement Specialist L 165 - 2024-03-31 9,734 $357,000 1,287
   Envestnet Portfolio Solutions Inc. 1211 - 2023-12-31 9,914 $351,000 2,451
   Bare Financial Services Inc 19 - 2023-12-31 9,731 $344,000 0
   Whitaker-Myers Wealth Managers LTD. 68 - 2024-03-31 9,162 $336,000 220
   ADVISORY SERVICES NETWORK, LLC 1042 *New 2023-12-31 9,476 $335,000 9,476
   ENVESTNET ASSET MANAGEMENT INC 3563 - 2023-12-31 8,920 $316,000 -1,868
   Cetera Investment Advisers 1972 - 2023-12-31 6,211 $220,000 6,211
   SILVER OAK SECURITIES Inc 444 - 2023-12-31 6,087 $215,000 4,254
   HHM Wealth Advisors LLC 177 - 2023-12-31 3,878 $137,000 0
   J P MORGAN CHASE & CO 4404 - 2023-12-31 3,527 $125,000 593
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 149 - 2023-12-31 2,860 $101,000 -31
   Nemes Rush Group LLC 274 - 2023-12-31 1,240 $44,000 0
   Ronald Blue Trust Inc. 1068 *New 2024-03-31 861 $32,000 861
   BENJAMIN F. EDWARDS & COMPANY INC. 1479 - 2024-03-31 637 $23,000 32
   Geneos Wealth Management Inc. 1395 - 2024-03-31 499 $18,000 158
   HARBOUR INVESTMENTS INC. 1906 - 2023-12-31 516 $18,000 50
   Asset Dedication LLC 678 - 2024-03-31 259 $10,000 0
   UBS Group AG 6146 - 2023-12-31 262 $9,000 -268
   ICA Group Wealth Management LLC 922 *New 2023-12-31 222 $8,000 222
   Coppell Advisory Solutions LLC 1169 - 2023-12-31 110 $4,000 0
   COMERICA BANK 3357 - 2023-12-31 88 $3,000 0
   JFS WEALTH ADVISORS, LLC 1340 *New 2024-03-31 72 $3,000 72
   PRINCIPAL SECURITIES INC. 2892 - 2024-03-31 57 $2,000 27
   Smartleaf Asset Management LLC 1346 *New 2024-03-31 18 $1,000 18
   Coppell Advisory Solutions Corp. 463 *Closed 2023-03-31 0 $0 -110
   Symphony Financial Ltd. Co. 195 *Closed 2024-03-31 0 $0 -6,062
   ATRIA INVESTMENTS LLC 936 *Closed 2023-12-31 0 $0 -157,882
   PROEQUITIES INC. 6961 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6769 *Closed 2023-12-31 0 $0 -29
   JANE STREET GROUP LLC 5884 *Closed 2023-12-31 0 $0 -23,682
   FMR LLC 5370 *Closed 2023-12-31 0 $0 -1
   Sunbelt Securities Inc. 1756 *Closed 2024-03-31 0 $0 -1,357
   TWO SIGMA INVESTMENTS LLC 3269 *Closed 2023-12-31 0 $0 -16,800
  58 Records found
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