ALOY · Realloys Inc.

$10.40 -1.02 (-8.93%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$717.47M

68.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 105

Total Value: $331,918,422

Total Shares: 22,970,910

Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 105 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

+2.3 pts

Top 5

66.5%

+11.8 pts

Top 10

81.0%

+3.6 pts

HHI

1,053

Broadly held+264

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +56

Institutional value: +1146.4%

Shares held: +741.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+4,033,862	4,283,992
Mega STATE STREET CORP	+2,690,176	2,700,620
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,103,755	2,335,305
Mid Davidson Kempner Capital Management LP	+1,437,211	1,737,211
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,239,812	1,304,383

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−163,066	101,623
Large Clear Street Group Inc.	−120,723	50,000
Small Financial Sense Advisors, Inc.	−67,000	37,000
Mega GOLDMAN SACHS GROUP INC	−22,653	33,785
Mid Virtu Financial LLC	−12,904	18,832

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	4,227,605	$61,088,890
Mid Ghisallo Capital Management LLC	701,754	$10,140,345
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	447,147	$6,461,274
Mega NORTHERN TRUST CORP	430,909	$6,226,633
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	361,357	$5,221,608

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	447,464	$4,367,248
Large HRT FINANCIAL LP	69,220	$675,587
Mid Brevan Howard Capital Management LP	54,796	$534,808
Large Squarepoint Ops LLC	32,255	$314,808
Large RENAISSANCE TECHNOLOGIES LLC	29,300	$285,968

Filter: New 70 Increased 25 Reduced 10 Sold out 14 Unchanged 0

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$61,088,890

18.40%

4,227,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,260	$422,807	0.7%	Sole
BlackRock Asset Management Canada Ltd	466	$6,733	0.0%	Sole
BlackRock Investment Management, LLC	168,172	$2,430,085	4.0%	Sole
BLACKROCK ADVISORS LLC	128,219	$1,852,764	3.0%	Sole
BlackRock Fund Advisors	2,298,989	$33,220,391	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,602,499	$23,156,110	37.9%	Sole

CITADEL ADVISORS LLC

$58,230,494

17.54%

4,029,792

STATE STREET CORP

$39,023,959

11.76%

2,700,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,700,620	$39,023,959	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$33,745,157

10.17%

2,335,305

Davidson Kempner Capital Management LP

$25,102,698

7.56%

1,737,211

GEODE CAPITAL MANAGEMENT, LLC

$18,848,334

5.68%

1,304,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	188,545	$2,724,475	14.5%	Defined
Held directly	1,115,838	$16,123,859	85.5%	Defined

Ghisallo Capital Management LLC

$10,140,345

3.06%

701,754

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,461,274

1.95%

447,147

NORTHERN TRUST CORP

$6,226,633

1.88%

430,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	421,956	$6,097,263	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,953	$129,370	2.1%	Other

UBS Group AG

$6,153,719

1.85%

425,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,774	$357,984	5.8%	Defined
UBS AG	388,578	$5,614,952	91.2%	Defined
UBS Securities LLC	12,511	$180,783	2.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,110,170

1.54%

353,645

Blackstone Inc.

$5,070,172

1.53%

350,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	350,877	$5,070,172	100.0%	Other

Legacy Wealth Managment, LLC/ID

$4,987,345

1.50%

345,145

JANE STREET GROUP, LLC

$4,189,055

1.26%

289,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	289,900	$4,189,055	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,953,520

1.19%

273,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	273,600	$3,953,520	100.0%	Other

CITADEL ADVISORS LLC

$2,599,555

0.78%

179,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	179,900	$2,599,555	100.0%	Defined

ALPS ADVISORS INC

$2,454,794

0.74%

169,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	169,882	$2,454,794	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,389,278

0.72%

165,348

Nuveen, LLC

$2,370,290

0.71%

164,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,124	$175,191	7.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	30,130	$435,378	18.4%	Defined
TEACHERS ADVISORS, LLC joint	121,780	$1,759,721	74.2%	Defined

Bank of New York Mellon Corp

$2,294,167

0.69%

158,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	54,829	$792,279	34.5%	Defined
The Bank of New York Mellon	103,394	$1,494,043	65.1%	Defined
BNY Mellon Advisors, Inc. joint	542	$7,831	0.3%	Other
Held directly	1	$14	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,468,452

0.44%

101,623

Dayah Capital LLC

$1,287,986

0.39%

89,134

AMERIPRISE FINANCIAL INC

$1,158,254

0.35%

80,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	74,429	$1,075,499	92.9%	Defined
Ameriprise Financial Services, LLC	5,727	$82,755	7.1%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$1,156,000

0.35%

80,000

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

$1,101,263

0.33%

76,212

FRANKLIN RESOURCES INC

$1,095,656

0.33%

75,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	75,824	$1,095,656	100.0%	Defined

CITADEL ADVISORS LLC

$1,073,635

0.32%

74,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	74,300	$1,073,635	100.0%	Defined

Pekin Hardy Strauss, Inc.

$1,037,148

0.31%

71,775

RHUMBLINE ADVISERS

$1,026,123

0.31%

71,012

Centiva Capital, LP

$942,804

0.28%

65,246

Shay Capital LLC

$867,000

0.26%

60,000

ALLIANCEBERNSTEIN L.P.

$858,330

0.26%

59,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,400	$858,330	100.0%	Defined

DEUTSCHE BANK AG\

$818,245

0.25%

56,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,070	$15,461	1.9%	Defined
DWS Investments UK Ltd	55,556	$802,784	98.1%	Defined

WELLS FARGO & COMPANY/MN

$798,665

0.24%

55,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	51,946	$750,619	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$5,780	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,925	$42,266	5.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$752,845

0.23%

52,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,100	$752,845	100.0%	Other

MORGAN STANLEY

$738,306

0.22%

51,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$72	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,488	$252,701	34.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,824	$199,756	27.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,777	$285,777	38.7%	Defined

Engineers Gate Manager LP

$732,181

0.22%

50,670

LPL Financial LLC

$730,592

0.22%

50,560

Clear Street Group Inc.

$722,500

0.22%

50,000

PRICE T ROWE ASSOCIATES INC /MD/

$684,539

0.21%

47,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,373	$684,539	100.0%	Defined

JANE STREET GROUP, LLC

$551,990

0.17%

38,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,200	$551,990	100.0%	Defined

Financial Sense Advisors, Inc.

$534,650

0.16%

37,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$515,243

0.16%

35,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,199	$147,375	28.6%	Other
G1 EXECUTION SERVICES, LLC	25,458	$367,868	71.4%	Other

Lighthouse Investment Partners, LLC

$505,750

0.15%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	35,000	$505,750	100.0%	Defined

GOLDMAN SACHS GROUP INC

$488,193

0.15%

33,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,787	$314,822	64.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,998	$173,371	35.5%	Defined

MetLife Investment Management, LLC

$487,398

0.15%

33,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,730	$487,398	100.0%	Defined

BANK OF AMERICA CORP /DE/

$479,263

0.14%

33,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,167	$479,263	100.0%	Defined

Invesco Ltd.

$446,576

0.13%

30,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,199	$118,475	26.5%	Defined
Invesco Trust Co joint	22,706	$328,101	73.5%	Defined

Scientech Research LLC

$413,414

0.12%

28,610

CITIGROUP INC

$385,640

0.12%

26,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	26,688	$385,640	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$377,275

0.11%

26,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,109	$377,275	100.0%	Defined

JPMORGAN CHASE & CO

$341,222

0.10%

23,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,607	$341,121	100.0%	Defined
J.P. Morgan Investment Management Inc.	7	$101	0.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$332,956

0.10%

23,042

BARCLAYS PLC

$317,378

0.10%

21,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,402	$106,958	33.7%	Defined
BARCLAYS CAPITAL INC.	14,562	$210,420	66.3%	Defined

TFR Capital, LLC.

$298,334

0.09%

20,646

NEW YORK STATE COMMON RETIREMENT FUND

$289,000

0.09%

20,000

PRELUDE CAPITAL MANAGEMENT, LLC

$289,000

0.09%

20,000

RAYMOND JAMES FINANCIAL INC

$285,459

0.09%

19,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,420	$92,769	32.5%	Defined
Raymond James Financial Services Advisors, Inc.	13,335	$192,690	67.5%	Defined

JANE STREET GROUP, LLC

$282,873

0.09%

19,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,156	$175,654	62.1%	Defined
Jane Street Global Trading, LLC	7,420	$107,219	37.9%	Defined

Vanguard Global Advisers, LLC

$273,119

0.08%

18,901

Virtu Financial LLC

$272,122

0.08%

18,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,832	$272,122	100.0%	Defined

TORONTO DOMINION BANK

$260,100

0.08%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	18,000	$260,100	100.0%	Defined

GROUP ONE TRADING LLC

$247,051

0.07%

17,097

COMMONWEALTH EQUITY SERVICES, LLC

$243,077

0.07%

16,822

Police & Firemen's Retirement System of New Jersey

$242,673

0.07%

16,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,794	$242,673	100.0%	Defined

Pilgrim Partners Asia Pte Ltd

$231,200

0.07%

16,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$216,157

0.07%

14,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,959	$216,157	100.0%	Defined

Royal Palms Capital LLC

$202,300

0.06%

14,000

INTECH INVESTMENT MANAGEMENT LLC

$196,996

0.06%

13,633

SIMPLEX TRADING, LLC

$195,349

0.06%

13,519

SEI INVESTMENTS CO

$175,191

0.05%

12,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,124	$175,191	100.0%	Sole

BANK OF MONTREAL /CAN/

$170,510

0.05%

11,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	9,300	$134,385	78.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,500	$36,125	21.2%	Defined

STRS OHIO

$161,840

0.05%

11,200

VOYA INVESTMENT MANAGEMENT LLC

$160,149

0.05%

11,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,083	$160,149	100.0%	Defined

Sequoia Financial Advisors, LLC

$144,500

0.04%

10,000

BNP PARIBAS ARBITRAGE, SA

$142,794

0.04%

9,882

Cetera Investment Advisers

$142,361

0.04%

9,852

Quantbot Technologies LP

$132,058

0.04%

9,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,139	$132,058	100.0%	Sole

ROYAL BANK OF CANADA

$114,313

0.03%

7,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,840	$26,588	23.3%	Defined
RBC Capital Markets, LLC	1,070	$15,461	13.5%	Defined
RBC Dominion Securities Inc.	5,000	$72,250	63.2%	Defined
Held directly	1	$14	0.0%	Sole

Bogart Wealth, LLC

$89,026

0.03%

6,161

Legal & General Group Plc

$79,879

0.02%

5,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,528	$79,879	100.0%	Defined

Steward Partners Investment Advisory, LLC

$75,501

0.02%

5,225

Ameritas Investment Partners, Inc.

$74,677

0.02%

5,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,168	$74,677	100.0%	Other

LRI Investments, LLC

$72,250

0.02%

5,000

Russell Investments Group, Ltd.

$70,341

0.02%

4,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,868	$70,341	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$55,531

0.02%

3,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,843	$55,531	100.0%	Sole

OSAIC HOLDINGS, INC.

$54,462

0.02%

3,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,400	$49,130	90.2%	Defined
Osaic Advisory Services, LLC	369	$5,332	9.8%	Defined

State of Wyoming

$46,846

0.01%

3,242

HARBOUR INVESTMENTS, INC.

$45,141

0.01%

3,124

Tower Research Capital LLC (TRC)

$41,052

0.01%

2,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,841	$41,052	100.0%	Defined

Integrated Wealth Concepts LLC

$31,414

0.01%

2,174

PNC FINANCIAL SERVICES GROUP, INC.

$28,900

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,000	$28,900	100.0%	Defined

ISLAY CAPITAL MANAGEMENT, LLC

$28,900

0.01%

2,000

HUNTINGTON NATIONAL BANK

$14,464

0.00%

1,001

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,328

0.00%

784

Farther Finance Advisors, LLC

$8,670

0.00%

600

CREATIVE FINANCIAL DESIGNS INC /ADV

$8,323

0.00%

576

IFP Advisors, Inc

$8,135

0.00%

563

FINANCIAL CONSULATE, INC

$6,502

0.00%

450

Larson Financial Group LLC

$5,780

0.00%

400

Key facts CIK 1567900 CUSIP 75606V101 13F (30d) 88 filings 88 filers Visit website