THE ALGER ETF TRUST

Ticker: ALAI CUSIP: 015564503 Class: None

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

InstitutionSharesValue ($000)
LPL Financial LLC975,523$35,226
Arkadios Wealth Advisors850,396$30,708
Goldstein Advisors, LLC608,647$21,978
Members Advisory Group LLC275,867$9,961
COMMONWEALTH EQUITY SERVICES, LLC197,480$7,131
GREAT VALLEY ADVISOR GROUP, INC.183,649$6,632
ROYAL BANK OF CANADA152,227$5,497
NewEdge Advisors, LLC123,911$4,474
ENVESTNET ASSET MANAGEMENT INC123,859$4,473
Stratos Wealth Partners, LTD.116,966$4,224
MML INVESTORS SERVICES, LLC101,454$3,663
Onyx Bridge Wealth Group LLC96,668$3,491
STIFEL FINANCIAL CORP96,295$3,477
Noble Wealth Management PBC72,728$2,626
NWM ADVISORS, LLC71,219$2,572
SFG Wealth Management, LLC.65,364$2,360
Aurora Private Wealth, Inc.60,599$2
Apollon Financial, LLC52,013$1,878
Sanctuary Advisors, LLC50,633$1,828
Cambridge Investment Research Advisors, Inc.48,899$2
Whipplewood Advisors, LLC48,630$1,756
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,726$1,471
&PARTNERS38,385$1,386
Berbice Capital Management LLC34,954$1,262
CFO CAPITAL MANAGEMENT LLC33,751$1,219
AXXCESS WEALTH MANAGEMENT, LLC31,664$1,143
PCG Wealth Advisors, LLC30,980$1,119
Colonial River Wealth Management, LLC30,779$1,111
Atria Investments, Inc28,461$1,028
Equitable Holdings, Inc.28,056$1,013
Kingsview Wealth Management, LLC27,665$999
Brinker Capital Investments, LLC27,216$983
OSAIC HOLDINGS, INC.25,657$926
HighTower Advisors, LLC25,632$926
FRED ALGER MANAGEMENT, LLC25,245$912
Triton Wealth Management, PLLC24,173$851
GTS SECURITIES LLC23,473$848
THOROUGHBRED FINANCIAL SERVICES, LLC22,487$1
RAYMOND JAMES FINANCIAL INC21,857$789
IHT Wealth Management, LLC21,471$764
Private Advisor Group, LLC19,203$693
JANE STREET GROUP, LLC19,079$689
Western Wealth Management, LLC17,787$642
PMG Wealth Management, Inc.17,424$629
CITADEL ADVISORS LLC14,512$524
SMITH, MOORE & CO.12,129$438
TRAPHAGEN INVESTMENT ADVISORS LLC11,846$428
Integrated Wealth Concepts LLC10,431$377
Mutual Advisors, LLC10,309$372
Rubicon Advisors, GP10,147$366
Sankala Group LLC9,745$333
WEALTH EFFECTS LLC9,445$341
Cetera Investment Advisers7,792$281
Prospect Financial Services LLC7,552$273
PRIVATE TRUST CO NA7,337$265
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,390$238
Brookwood Investment Group LLC6,235$225
UBS Group AG4,605$166
Farther Finance Advisors, LLC1,283$46
Grove Bank & Trust1,264$46
Ritter Daniher Financial Advisory LLC / DE940$34
Kestra Advisory Services, LLC909$33
WELLS FARGO & COMPANY/MN550$20
HARBOUR INVESTMENTS, INC.100$4
CWM, LLC100$0
CREATIVE FINANCIAL DESIGNS INC /ADV75$3
Hilton Head Capital Partners, LLC50$2
TOTH FINANCIAL ADVISORY CORP40$1
Total (68 institutions)5,122,938$180,180