THE ALGER ETF TRUST

Ticker: CNEQ CUSIP: 015564404 Class: CONCENTRATED EQT

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

InstitutionSharesValue ($000)
LPL Financial LLC1,075,771$36,985
RAYMOND JAMES FINANCIAL INC569,921$19,594
FLAGSHIP HARBOR ADVISORS, LLC387,071$13,308
Sanchez Wealth Management Group215,214$7,399
COMMONWEALTH EQUITY SERVICES, LLC206,284$7,092
Brookwood Investment Group LLC198,245$6,816
TRUIST FINANCIAL CORP190,856$6,562
NewEdge Advisors, LLC160,238$5,509
Sanctuary Advisors, LLC158,075$5,435
ENVESTNET ASSET MANAGEMENT INC110,393$3,795
Atria Investments, Inc95,073$3,269
Castle Rock Wealth Management, LLC91,781$3,050
Gladstone Institutional Advisory LLC81,127$2,789
AXXCESS WEALTH MANAGEMENT, LLC61,895$2,128
Colonial River Wealth Management, LLC61,519$2,115
Janney Montgomery Scott LLC56,214$2
Harvest Investment Services, LLC55,390$1,904
Onyx Bridge Wealth Group LLC42,315$1,455
Brinker Capital Investments, LLC41,968$1,443
Worth Financial Advisory Group, LLC38,818$1,335
Embree Financial Group35,710$1,228
GWN SECURITIES INC.32,819$1,128
STIFEL FINANCIAL CORP32,620$1,121
American Alpha Advisors, LLC30,945$1,064
Stratos Wealth Partners, LTD.28,658$985
Advisory Services Network, LLC24,216$833
Cambridge Investment Research Advisors, Inc.24,185$1
&PARTNERS23,590$811
Mutual Advisors, LLC21,145$727
Rockefeller Capital Management L.P.15,750$541
Western Wealth Management, LLC15,016$516
Golden State Equity Partners14,787$508
Integrated Wealth Concepts LLC13,924$479
Adviser Investments LLC13,820$475
Apollon Financial, LLC13,210$454
ROYAL BANK OF CANADA10,871$374
HighTower Advisors, LLC10,219$351
Kestra Advisory Services, LLC10,131$348
THOROUGHBRED FINANCIAL SERVICES, LLC8,879$0
Prosperity Financial Group, Inc.7,957$274
Ashton Thomas Private Wealth, LLC7,615$262
Rubicon Advisors, GP7,545$259
CoreCap Advisors, LLC6,641$228
OSAIC HOLDINGS, INC.6,448$222
PRIVATE TRUST CO NA4,000$138
Steward Partners Investment Advisory, LLC1,875$64
CREATIVE FINANCIAL DESIGNS INC /ADV1,789$62
Allworth Financial LP1,700$58
Geneos Wealth Management Inc.1,133$39
Farther Finance Advisors, LLC662$23
UBS Group AG460$16
Spire Wealth Management312$11
Global Wealth Strategies & Associates212$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO98$3
HHM Wealth Advisors, LLC33$1
Total (55 institutions)4,327,143$145,596