CUSIP 01643A306

ALKALINE WTR CO INC

35 institutions · $184.0K total · 520,477 shares

#	Manager	Shares	Value	% of Total	Period
1	STIFEL FINANCIAL CORP	88,473	$32.3K	16.99%	2023-12-31
2	GEODE CAPITAL MANAGEMENT, LLC	75,081	$27.4K	14.42%	2023-12-31
3	IQ EQ FUND MANAGEMENT (IRELAND) Ltd	17,220	$26.5K	3.30%	2023-09-30
4	BlackRock Inc.	59,335	$21.7K	11.40%	2023-12-31
5	VANGUARD GROUP INC	82,391	$21.6K	15.82%	2024-03-31
6	SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,617	$16.4K	2.03%	2023-09-30
7	STATE STREET CORP	21,967	$8.0K	4.22%	2023-12-31
8	WELLS FARGO & COMPANY/MN	20,867	$7.6K	4.00%	2023-12-31
9	Cetera Advisor Networks LLC	19,196	$7.0K	3.68%	2023-12-31
10	NORTHERN TRUST CORP	14,737	$5.4K	2.83%	2023-12-31
11	Warther Private Wealth, LLC	19,238	$3.1K	3.69%	2023-06-30
12	Tower Research Capital LLC (TRC)	6,615	$2.4K	1.27%	2023-12-31
13	MORGAN STANLEY	3,844	$1.0K	0.73%	2024-06-30
14	Royal Bank of Canada	2,349	$1.0K	0.45%	2023-12-31
15	ADVISOR GROUP HOLDINGS, INC.	2,424	$882	0.46%	2023-12-31
16	AdvisorNet Financial, Inc	1,334	$487	0.25%	2023-12-31
17	Sanctuary Wealth Management, L.L.C.	1,134	$414	0.21%	2023-12-31
18	UBS Group AG	733	$268	0.14%	2023-12-31
19	Advisory Services Network, LLC	1,188	$190	0.22%	2023-06-30
20	Federation des caisses Desjardins du Quebec	87	$134	0.01%	2024-06-30
21	BANK OF AMERICA CORP /DE/	67	$103	0.01%	2023-09-30
22	Kelly Financial Services LLC	34	$52	0.00%	2024-06-30
23	CREATIVE FINANCIAL DESIGNS INC /ADV	90	$33	0.01%	2023-12-31
24	Authentikos Wealth Advisory, LLC	67	$24	0.01%	2023-12-31
25	COMMONWEALTH EQUITY SERVICES, LLC	37,866	$14	7.27%	2023-12-31
26	HRT FINANCIAL LP	32,971	$12	6.33%	2023-12-31
27	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7	$11	0.00%	2023-09-30
28	Steward Partners Investment Advisory, LLC	267	$7	0.05%	2024-03-31
29	FIRST FINANCIAL CORP /IN/	14	$5	0.00%	2023-12-31
30	American Capital Advisory, LLC	19	$5	0.00%	2024-06-30
31	JPMORGAN CHASE & CO	9	$3	0.00%	2023-12-31
32	Newbridge Financial Services Group, Inc.	7	$3	0.00%	2023-12-31
33	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2023-12-31
34	CWM, LLC	7	$0	0.00%	2024-03-31
35	AlphaMark Advisors, LLC	222	$0	0.04%	2024-12-31