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Alger Mid Cap 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$505K +$539K +25,938 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$303K +$324K +15,577 New
HF
28
HRT Financial
New York
$291K +$311K +14,967 New
Stifel Financial
29
Stifel Financial
Missouri
$274K +$6.44K +310 +2%
Jones Financial Companies
30
Jones Financial Companies
Missouri
$270K +$157K +7,543 +113%
PFG
31
Prosperity Financial Group
California
$236K -$16.4K -791 -6%
Jane Street
32
Jane Street
New York
$219K +$233K +11,233 New
KA
33
Kovack Advisors
Florida
$215K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$204K +$217K +10,448 New
SFGM
35
Stonebridge Financial Group (Missouri)
Missouri
$195K +$208K +10,004 New
TWM
36
Tradition Wealth Management
Minnesota
$195K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$38K -$6.77K -326 -14%
NA
38
NewEdge Advisors
Louisiana
$29.2K -$902K -43,402 -97%
RDFA
39
Ritter Daniher Financial Advisory
Ohio
$6.94K
GWSA
40
Global Wealth Strategies & Associates
Colorado
$3.7K -$540 -26 -12%
TCM
41
Tradewinds Capital Management
Washington
$1.73K +$1.85K +89 New
IWN
42
Independent Wealth Network
Iowa
-$538K -25,573 Closed
PTC
43
Private Trust Company
Ohio
-$14.4K -685 Closed
NWMP
44
Noble Wealth Management PBC
Colorado
-$12.2K -580 Closed
AF
45
Advisornet Financial
Minnesota
-$2.19K -104 Closed
Bank of America
46
Bank of America
North Carolina
-$1.47K -70 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
-$70 -3 Closed
Morgan Stanley
48
Morgan Stanley
New York
-$39 -1 Closed