Aureus Greenway Holdings Inc - AGH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 619,951 | 2,473 | 0.0% | 0.0% | 1 | +299,633 | 93.54% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 564,171 | 2,251 | 0.0% | 0.0% | 2 | +514,671 | 1039.74% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 300,000 | 1,197 | 0.0% | — | 3 | +300,000 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 205,900 | 821 | 0.0% | — | 4 | +205,900 | New | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 164,192 | 655 | 0.0% | 0.0% | 5 | +59,580 | 56.95% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 156,400 | 624 | 0.0% | — | 6 | +156,400 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 132,029 | 526 | 0.0% | 0.0% | 7 | +128,029 | 3200.73% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 98,818 | 394 | 0.0% | 0.0% | 8 | +95,934 | 3326.42% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 96,155 | 383 | 0.0% | — | 9 | +96,155 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 92,673 | 369 | 0.0% | 0.0% | 10 | +41,171 | 79.94% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 57,314 | 228 | 0.0% | — | 11 | +57,314 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 56,500 | 225 | 0.0% | 0.0% | 12 | +22,200 | 64.72% | Q2 2026 | Sep 22, 2026 |
| UBS Group AG | History | Added to | 42,706 | 170 | 0.0% | 0.0% | 13 | +10,126 | 31.08% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,600 | 142 | 0.0% | — | 14 | +35,600 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 33,508 | 133 | 0.0% | 0.0% | 15 | +9,537 | 39.79% | Q2 2026 | Aug 13, 2026 |
| Clear Creek Financial Management, LLC | History | New | 30,000 | 119 | 0.01% | — | 17 | +30,000 | New | Q2 2026 | Jul 27, 2026 |
| Thrive Wealth Management, LLC | History | No change | 30,000 | 119 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 22,574 | 90 | 0.0% | — | 18 | +22,574 | New | Q2 2026 | Aug 14, 2026 |
| GM Advisory Group, LLC | History | No change | 23,350 | 79 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wealthspire Advisors, LLC | History | New | 19,531 | 77 | 0.0% | — | 20 | +19,531 | New | Q2 2026 | Aug 11, 2026 |
| Herold Advisors, Inc. | History | No change | 15,000 | 60 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Scientech Research LLC | History | New | 14,804 | 59 | 0.05% | — | 22 | +14,804 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 13,150 | 52 | 0.0% | — | 23 | +13,150 | New | Q2 2026 | Aug 07, 2026 |
| Belvedere Trading LLC | History | New | 11,900 | 47 | 0.0% | — | 24 | +11,900 | New | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 10,900 | 43 | 0.0% | — | 25 | +10,900 | New | Q2 2026 | Jul 28, 2026 |
| Shay Capital LLC | History | New | 10,000 | 39 | 0.0% | — | 26 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 8,781 | 35 | 0.0% | — | 27 | +8,781 | New | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3,187 | 12 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,500 | 9 | 0.0% | 0.0% | 29 | -4,200 | -62.69% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 2,288 | 9 | 0.0% | 0.0% | 30 | +838 | 57.79% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 522 | 2 | 0.0% | 0.0% | 32 | +22 | 4.4% | Q2 2026 | Aug 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 422 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| McIlrath & Eck, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BlackDiamond Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,150 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 137 | 0 | — | — | — | +137 | New | Q2 2026 | Jul 24, 2026 |
| Fortitude Family Office, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Jul 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |