DaveManuel.com · Institutional Ownership · Who Owns It
TIMOTHY PLAN (TPSC)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
95
Reporting holders
$264.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.1M | 939,102 | 0.01% | 17q | +2.6%+$1.1M |
| WESTWOOD HOLDINGS GROUP INC | $27.8M | 580,000 | 0.21% | 3q | HELD |
| STIFEL FINANCIAL CORP | $17.9M | 374,020 | 0.01% | 4q | +104.8%+$9.2M |
| Christian Investment Advisors, Inc. | $16.2M | 338,432 | 9.57% | 7q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.5M | 302,545 | 0.69% | 18q | +4.5%+$625.6K |
| Bare Financial Services, Inc | $13.0M | 271,703 | 2.99% | 11q | +3.5%+$441.0K |
| AMERIPRISE FINANCIAL INC | $9.6M | 200,039 | 0.00% | 4q | +11.0%+$947.5K |
| Faithward Advisors, LLC | $8.8M | 183,599 | 1.08% | 16q | HELD |
| Plan A Wealth LLC | $8.8M | 182,718 | 3.73% | 7q | +3.5%+$297.9K |
| Kestra Advisory Services, LLC | $8.0M | 166,301 | 0.03% | 18q | +3.7%+$286.9K |
| OneAscent Financial Services LLC | $7.7M | 160,784 | 0.37% | 7q | +6.5%+$470.5K |
| O'Connor Financial Group LLC | $7.4M | 153,956 | 2.61% | 14q | +0.6%+$45.3K |
| ASSETMARK, INC | $5.9M | 122,525 | 0.01% | 4q | +1.8%+$101.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.7M | 120,039 | 0.01% | 7q | +18.4%+$884.5K |
| EverSource Wealth Advisors, LLC | $5.0M | 104,830 | 0.17% | 19q | +11.7%+$527.8K |
| Sound Financial Strategies Group, LLC | $3.6M | 74,136 | 2.26% | 9q | +1.7%+$59.6K |
| Turning Point Benefit Group, Inc. | $3.5M | 72,706 | 1.50% | 7q | -48.7%-$3.3M |
| GOLDMAN SACHS GROUP INC | $2.8M | 59,080 | 0.00% | 2q | -32.0%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $2.8M | 58,745 | 0.00% | 8q | +47.5%+$906.4K |
| FAMILY WEALTH PARTNERS, LLC | $2.7M | 56,018 | 0.82% | 4q | +13.1%+$312.3K |
| Focus Partners Advisor Solutions, LLC | $2.7M | 55,914 | 0.02% | 4q | +13.2%+$311.9K |
| BENJAMIN EDWARDS INC | $2.6M | 54,341 | 0.02% | 3q | +34.9%+$674.8K |
| Investment Research Partners LLC | $2.5M | 51,415 | 0.83% | 4q | +2.1%+$51.6K |
| IFP Advisors, Inc | $2.5M | 51,150 | 0.04% | 9q | +2.0%+$47.2K |
| Valmark Advisers, Inc. | $2.3M | 47,517 | 0.02% | 10q | +11.5%+$235.8K |
| Cetera Investment Advisers | $1.9M | 40,640 | 0.00% | 11q | -3.6%-$72.6K |
| RFG Advisory, LLC | $1.7M | 34,583 | 0.03% | 6q | +16.1%+$230.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.6M | 33,435 | 0.01% | 7q | +17.7%+$240.8K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 30,378 | 0.00% | 14q | +91.5%+$696.5K |
| First Heartland Consultants, Inc. | $1.4M | 29,710 | 0.09% | 18q | +5.6%+$75.3K |
| Sound Stewardship, LLC | $1.3M | 27,749 | 0.55% | 12q | -3.3%-$46.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 27,248 | 0.00% | 18q | +72.9%+$551.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 26,580 | 0.00% | 19q | +0.7%+$9.4K |
| WorthPointe, LLC | $1.2M | 25,701 | 0.31% | 3q | -13.5%-$192.5K |
| J.W. COLE ADVISORS, INC. | $1.1M | 22,862 | 0.02% | new | NEW |
| Allworth Financial LP | $1.1M | 22,439 | 0.00% | 7q | +4.7%+$48.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $994.5K | 20,726 | 0.00% | 6q | -34.7%-$527.6K |
| SageOak Financial, LLC | $935.7K | 19,502 | 0.61% | 7q | -3.1%-$29.5K |
| Chevy Chase Trust Holdings, LLC | $930.7K | 19,398 | 0.00% | 2q | -3.8%-$37.0K |
| TrueWealth Advisors, LLC | $918.7K | 19,147 | 0.21% | 6q | +12.4%+$101.3K |
| OSAIC HOLDINGS, INC. | $867.3K | 18,064 | 0.00% | 21q | +17.9%+$131.9K |
| Sowell Financial Services LLC | $861.9K | 17,963 | 0.03% | 5q | +5.0%+$40.9K |
| RAYMOND JAMES FINANCIAL INC | $842.9K | 17,566 | 0.00% | 7q | +3.6%+$29.4K |
| Discipline Wealth Solutions, LLC | $811.2K | 16,906 | 0.07% | 2q | +3.1%+$24.2K |
| Geneos Wealth Management Inc. | $764.9K | 15,943 | 0.02% | 16q | +16.7%+$109.2K |
| Farther Finance Advisors, LLC | $752.7K | 15,688 | 0.01% | 4q | +13.9%+$91.8K |
| Frontier Asset Management, LLC | $728.7K | 15,187 | 0.13% | 19q | -59.9%-$1.1M |
| VICUS CAPITAL | $669.0K | 13,942 | 0.04% | 13q | +10.4%+$63.2K |
| Betterment LLC | $611.0K | 12,726 | 0.00% | 4q | +5.5%+$31.7K |
| World Investment Advisors | $541.6K | 11,287 | 0.01% | 2q | -4.3%-$24.4K |
| Merit Financial Group, LLC | $522.5K | 10,890 | 0.00% | 3q | +22.7%+$96.5K |
| UBS Group AG | $519.9K | 10,836 | 0.00% | 25q | -18.5%-$118.0K |
| NATIXIS ADVISORS, LLC | $502.0K | 10,473 | 0.00% | new | NEW |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $456.0K | 9,504 | 0.06% | 6q | +7.5%+$31.7K |
| Pioneer Wealth Management Group | $446.5K | 9,306 | 0.11% | 5q | +16.5%+$63.3K |
| JANE STREET GROUP, LLC | $443.4K | 9,240 | 0.00% | new | NEW |
| Strategic Equity Management | $387.7K | 8,081 | 0.13% | 6q | -5.7%-$23.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $368.1K | 7,672 | 0.00% | 4q | +44.1%+$112.7K |
| MONEYWISE, INC. | $351.4K | 7,323 | 0.13% | 6q | -3.7%-$13.5K |
| Advisory Services Network, LLC | $349.5K | 7,284 | 0.00% | 11q | -4.4%-$16.0K |
| Strategic Blueprint, LLC | $308.9K | 6,438 | 0.02% | 22q | -43.7%-$239.8K |
| OneAscent Wealth Management LLC | $299.0K | 6,232 | 0.09% | 8q | -55.5%-$373.0K |
| Values First Advisors, Inc. | $295.8K | 6,165 | 0.14% | 7q | +43.2%+$89.3K |
| Kovack Advisors, Inc. | $295.1K | 6,159 | 0.01% | 2q | +15.5%+$39.5K |
| BFI Wealth Solutions, LLC | $264.2K | 5,507 | 0.20% | 3q | +6.8%+$16.8K |
| Demars Financial Group, LLC | $257.6K | 5,369 | 0.07% | new | NEW |
| CITADEL ADVISORS LLC | $241.1K | 5,025 | 0.00% | 8q | -76.5%-$785.7K |
| Whitaker-Myers Wealth Managers, LTD. | $238.6K | 4,973 | 0.04% | 15q | -5.2%-$13.1K |
| Symphony Financial, Ltd. Co. | $225.4K | 4,728 | 0.02% | new | NEW |
| CARLSON FINANCIAL, INC. | $213.8K | 4,456 | 0.11% | new | NEW |
| IFG Advisory, LLC | $123.8K | 2,581 | 0.00% | new | NEW |
| BankPlus Trust Department | $106.5K | 2,220 | 0.02% | 2q | +132.0%+$60.6K |
| Rossby Financial, LCC | $98.1K | 2,044 | 0.02% | 6q | -0.8% |
| Midwest Capital Advisors, LLC | $90.6K | 1,889 | 0.04% | 7q | HELD |
| Blue Trust, Inc. | $75.9K | 1,582 | 0.00% | 10q | HELD |
| Aptus Capital Advisors, LLC | $67.7K | 1,410 | 0.00% | new | NEW |
| Nemes Rush Group LLC | $59.5K | 1,240 | 0.00% | 13q | HELD |
| CX Institutional | $59.0K | 1,239 | 0.00% | 4q | HELD |
| N.E.W. Advisory Services LLC | $58.0K | 1,209 | 0.00% | 6q | +0.8% |
| BFC Planning, Inc. | $47.7K | 995 | 0.00% | 7q | HELD |
| AdvisorNet Financial, Inc | $36.6K | 763 | 0.00% | 8q | -1.8% |
| Rockefeller Capital Management L.P. | $27.6K | 576 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $24.0K | 500 | 0.00% | new | NEW |
| Arax Advisory Partners | $22.2K | 463 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $20.9K | 435 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $15.4K | 320 | 0.00% | 8q | HELD |
| Keating Financial Advisory Services, Inc. | $13.4K | 279 | 0.00% | 3q | +144.7%+$7.9K |
| JPMORGAN CHASE & CO | $13.2K | 277 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $12.4K | 259 | 0.00% | 13q | -66.1%-$24.3K |
| First PREMIER Bank | $8.0K | 175 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $5.0K | 104 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $3.8K | 79 | 0.00% | new | NEW |
| Main Street Group, LTD | $2.1K | 44 | 0.00% | new | NEW |
| FMR LLC | $286 | 6 | 0.00% | 7q | -33.3% |
| MORGAN STANLEY | $192 | 4 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $49.0M | 1,094,571 | 3 | 15 | 2 | 0.0% |
| Q2 2026 | 95 | $264.0M | 5,503,339 | 13 | 46 | 22 | 0.0% |
| Q1 2026 | 91 | $230.9M | 5,453,388 | 11 | 41 | 29 | 0.0% |
| Q4 2025 | 87 | $207.8M | 5,000,139 | 7 | 43 | 24 | 0.0% |
| Q3 2025 | 87 | $158.4M | 3,816,403 | 13 | 37 | 20 | 0.0% |
| Q2 2025 | 76 | $124.6M | 3,214,633 | 5 | 43 | 20 | 0.0% |
| Q1 2025 | 74 | $104.9M | 2,819,086 | 12 | 39 | 14 | 0.0% |
| Q4 2024 | 74 | $97.3M | 2,490,303 | 12 | 26 | 14 | 0.0% |
| Q3 2024 | 59 | $62.4M | 1,604,856 | 10 | 22 | 12 | 0.0% |
| Q2 2024 | 52 | $53.3M | 1,475,045 | 11 | 20 | 13 | 0.0% |
| Q1 2024 | 49 | $56.1M | 1,538,223 | 11 | 25 | 9 | 0.0% |
| Q4 2023 | 47 | $37.1M | 1,057,500 | 5 | 20 | 11 | 0.0% |
| Q3 2023 | 47 | $37.7M | 1,220,711 | 11 | 18 | 8 | 0.0% |
| Q2 2023 | 38 | $27.5M | 852,016 | 10 | 11 | 11 | 0.0% |
| Q1 2023 | 32 | $25.6M | 832,683 | 8 | 15 | 4 | 0.0% |
| Q4 2022 | 28 | $21.1M | 694,941 | 4 | 11 | 5 | 0.0% |
| Q3 2022 | 28 | $21.0M | 756,578 | 8 | 12 | 6 | 0.0% |
| Q2 2022 | 22 | $12.1M | 418,304 | 6 | 7 | 4 | 0.0% |
| Q1 2022 | 19 | $27.7M | 841,633 | 7 | 7 | 1 | 0.0% |
| Q4 2021 | 16 | $36.0M | 1,013,478 | 2 | 4 | 4 | 0.0% |
| Q3 2021 | 12 | $21.0M | 635,535 | 1 | 5 | 2 | 0.0% |
| Q2 2021 | 13 | $10.5M | 315,447 | 3 | 6 | 2 | 0.0% |
| Q1 2021 | 11 | $9.3M | 285,796 | 6 | 2 | 3 | 0.0% |
| Q4 2020 | 6 | $4.8M | 174,117 | 2 | 3 | 0 | 0.0% |
| Q3 2020 | 4 | $2.2M | 102,225 | 2 | 1 | 0 | 0.0% |
| Q2 2020 | 4 | $3.0M | 145,524 | 4 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $2.6M | 101,616 | 2 | 0 | 0 | 0.0% |