ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

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

InstitutionSharesValue ($000)
Avior Wealth Management, LLC681,621$25,213
TRUE Private Wealth Advisors592,217$21,906
CreativeOne Wealth, LLC405,595$15,003
Sanchez Wealth Management Group208,928$7,728
Wayfinding Financial, LLC150,979$6
Arete Wealth Advisors, LLC143,397$5
GeoWealth Management, LLC132,437$4,899
Koshinski Asset Management, Inc.112,123$4,147
LPL Financial LLC102,927$3,807
Advisory Services Network, LLC102,415$3,788
CONTINENTAL INVESTORS SERVICES, INC.94,767$3,756
Strategic Blueprint, LLC68,751$2,543
M1 Capital Management LLC65,820$2,435
Navigation Wealth Management, Inc.59,530$2,202
EJMK Ventures LLC59,514$2,201
Balboa Wealth Partners57,419$2,124
Prosperity Financial Group, Inc.53,262$1,970
Bauman Advisory Group, LLC50,050$1,851
AXXCESS WEALTH MANAGEMENT, LLC49,829$1,843
Maia Wealth LLC45,411$1,774
Strive Financial Group ,LLC41,345$1,529
Alteri Wealth LLC38,935$1,440
Advyzon Investment Management, LLC36,550$1,352
JANE STREET GROUP, LLC31,579$1,168
Creative Planning30,171$1,116
Ignite Planners, LLC29,582$1,144
Paragon Private Wealth Management, LLC28,337$1,048
Cambridge Investment Research Advisors, Inc.25,852$1
Axim Planning & Wealth20,618$763
Sanctuary Advisors, LLC18,597$688
Stirlingshire Investments, Inc.18,530$690
Faithward Advisors, LLC17,741$656
Simplicity Wealth,LLC17,628$652
VICTORY FINANCIAL GROUP, LLC14,955$553
Vise Technologies, Inc.14,456$535
UNIQUE WEALTH, LLC13,796$510
Carter Financial Group, INC.13,260$494
HARBOUR INVESTMENTS, INC.11,015$407
Vantus Wealth LLC10,451$387
Rossby Financial, LCC10,437$386
Atria Investments, Inc9,791$362
Summit Financial, LLC8,252$307
Axiom Financial Strategies, LLC7,614$282
INVESTMENT ADVISORY SERVICES INC /TX /ADV6,932$256
PNC Financial Services Group, Inc.5,986$221
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,985$221
Beacon Pointe Advisors, LLC5,692$211
Empirical Asset Management, LLC5,589$207
Westside Investment Management, Inc.5,207$194
SRS Capital Advisors, Inc.3,822$141
CoreCap Advisors, LLC3,412$126
Cornerstone Planning Group LLC671$26
Retirement Wealth Solutions LLC496$18
Farther Finance Advisors, LLC355$13
OSAIC HOLDINGS, INC.300$11
IFP Advisors, Inc102$4
Steward Partners Investment Advisory, LLC40$1
Total (57 institutions)3,751,073$127,326