ZACKS TRUST

Ticker: ZECP CUSIP: 98888G105 Class: EARNGS CONSTANT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Advisory Services Network, LLC1,280,998$44,527
Menard Financial Group LLC794,507$27,617
CreativeOne Wealth, LLC476,681$16,569
GeoWealth Management, LLC342,785$11,915
Koshinski Asset Management, Inc.284,843$9,901
CONTINENTAL INVESTORS SERVICES, INC.265,185$9,666
TRUE Private Wealth Advisors253,759$8,821
Arete Wealth Advisors, LLC224,646$8
Strategic Blueprint, LLC173,423$6,028
Balboa Wealth Partners166,093$5,773
Wayfinding Financial, LLC162,671$6
Navigation Wealth Management, Inc.159,531$5,545
M1 Capital Management LLC158,079$5,495
AXXCESS WEALTH MANAGEMENT, LLC135,741$4,718
EJMK Ventures LLC131,982$4,588
Virtue Capital Management, LLC130,605$4,556
Creative Planning102,751$3,572
Advyzon Investment Management, LLC93,634$3,255
Strive Financial Group ,LLC80,722$2,806
Alteri Wealth LLC78,216$2,719
Paragon Private Wealth Management, LLC77,404$2,691
Cambridge Investment Research Advisors, Inc.67,908$2
Ignite Planners, LLC64,315$2,273
Private Advisor Group, LLC63,136$2,195
Discipline Wealth Solutions, LLC58,342$2,028
COMMONWEALTH EQUITY SERVICES, LLC53,986$1,877
Simplicity Wealth,LLC49,491$1,720
Stirlingshire Investments, Inc.48,206$1,689
Faithward Advisors, LLC44,809$1,558
UNIQUE WEALTH, LLC37,736$1,312
Carter Financial Group, INC.37,547$1,316
GTS SECURITIES LLC35,446$1,232
Rossby Financial, LCC27,381$952
Summit Financial, LLC24,667$864
Atria Investments, Inc24,477$851
VICTORY FINANCIAL GROUP, LLC22,548$784
Vise Technologies, Inc.22,350$777
Vantus Wealth LLC22,171$771
Axim Planning & Wealth21,613$751
LPL Financial LLC21,455$746
Axiom Financial Strategies, LLC20,873$726
CITADEL ADVISORS LLC17,848$620
Empirical Asset Management, LLC15,946$554
IHT Wealth Management, LLC15,014$522
Independent Wealth Network Inc.14,239$495
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,602$473
Ethos Financial Group, LLC13,569$475
Onyx Bridge Wealth Group LLC13,353$464
Security Financial Services, INC.12,100$421
Latitude Advisors, LLC11,862$412
Garden State Investment Advisory Services LLC10,826$379
SRS Capital Advisors, Inc.10,394$361
Arista Wealth Management, LLC10,373$361
MGO ONE SEVEN LLC7,288$253
BDFS Capital LLC7,077$248
Buckingham Strategic Partners5,956$207
OMNI 360 Wealth, Inc.5,956$212
CoreCap Advisors, LLC5,010$174
Kestra Advisory Services, LLC4,654$162
HARBOUR INVESTMENTS, INC.3,495$121
Cornerstone Planning Group LLC1,791$63
Retirement Wealth Solutions LLC1,355$47
UBS Group AG1,311$46
IFP Advisors, Inc264$9
DHJJ Financial Advisors, Ltd.50$2
MORGAN STANLEY2$0
Total (66 institutions)6,546,048$212,279