ZACKS TRUST

Ticker: QUIZ CUSIP: 98888G881 Class: QUALITY INTERNAT

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

InstitutionSharesValue ($000)
ZACKS INVESTMENT MANAGEMENT526,551$13,966
GeoWealth Management, LLC156,507$4,151
TRUE Private Wealth Advisors145,934$3,871
CONTINENTAL INVESTORS SERVICES, INC.123,452$3,580
Arete Wealth Advisors, LLC112,195$3
Navigation Wealth Management, Inc.91,137$2,417
Advisory Services Network, LLC90,842$2,409
Balboa Wealth Partners87,048$2,309
AXXCESS WEALTH MANAGEMENT, LLC77,137$2,046
Strategic Blueprint, LLC62,344$1,654
Paragon Private Wealth Management, LLC48,590$1,289
Advyzon Investment Management, LLC46,124$1,223
Alteri Wealth LLC33,968$901
EJMK Ventures LLC31,537$836
Simplicity Wealth,LLC28,833$765
Stirlingshire Investments, Inc.26,157$695
Creative Planning23,517$624
Ignite Planners, LLC23,491$663
Koshinski Asset Management, Inc.22,658$601
VICTORY FINANCIAL GROUP, LLC21,659$574
UNIQUE WEALTH, LLC21,571$572
Vise Technologies, Inc.20,956$556
Carter Financial Group, INC.18,565$493
M1 Capital Management LLC18,142$481
CreativeOne Wealth, LLC17,885$474
JANE STREET GROUP, LLC16,681$442
Faithward Advisors, LLC15,130$401
Atria Investments, Inc14,058$373
Axim Planning & Wealth13,551$359
Axiom Financial Strategies, LLC11,997$318
Vantus Wealth LLC9,922$263
Ethos Financial Group, LLC8,534$227
Independent Wealth Network Inc.8,188$217
IHT Wealth Management, LLC8,071$214
SRS Capital Advisors, Inc.6,528$173
CoreCap Advisors, LLC4,918$130
Rossby Financial, LCC4,867$129
HARBOUR INVESTMENTS, INC.2,041$54
Cornerstone Planning Group LLC1,024$29
Retirement Wealth Solutions LLC850$23
UBS Group AG338$9
IFP Advisors, Inc151$4
Total (42 institutions)2,003,649$50,519