PUSA · Aureus Greenway Holdings Inc

$3.81 -0.05 (-1.17%) At close · Aug 27

Market Cap

$103.73M

26.94M

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: 34

Total Value: $11,365,516

Total Shares: 2,848,925

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

21.8%

−17.3 pts

Top 5

65.1%

−9.2 pts

Top 10

85.3%

−6.6 pts

HHI

1,166

Broadly held−779

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +309.0%

Shares held: +247.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+514,671	564,171
Mega VANGUARD CAPITAL MANAGEMENT LLC	+299,633	619,951
Mega MORGAN STANLEY	+128,029	132,029
Mega BlackRock, Inc.	+95,934	98,818
Mega GEODE CAPITAL MANAGEMENT, LLC	+59,580	164,192

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large JONES FINANCIAL COMPANIES LLLP	−4,200	2,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PEAK6 LLC	300,000	$1,197,000
Mega CITADEL ADVISORS LLC	205,900	$821,541
Large RENAISSANCE TECHNOLOGIES LLC	156,400	$624,036
Mega BANK OF AMERICA CORP /DE/	96,155	$383,658
Large MARSHALL WACE, LLP	57,314	$228,682

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ExodusPoint Capital Management, LP	83,196	$282,034
Small GM Advisory Group, LLC	23,350	$79,156
Mid Virtu Financial LLC	21,372	$72,451
Small BlackDiamond Wealth Management, LLC	10,150	$34,408
Small Parkside Financial Bank & Trust	3,187	$10,803

Filter: New 18 Increased 11 Reduced 1 Sold out 9 Unchanged 4

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,473,604

21.76%

619,951

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,402,768

12.34%

351,571

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	351,571	$1,402,768	100.0%	Other

PEAK6 LLC

$1,197,000

10.53%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	300,000	$1,197,000	100.0%	Defined

CITADEL ADVISORS LLC

$821,541

7.23%

205,900

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	205,900	$821,541	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$655,125

5.76%

164,192

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	25,179	$100,464	15.3%	Defined
Held directly	139,013	$554,661	84.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$624,036

5.49%

156,400

MORGAN STANLEY

$526,795

4.64%

132,029

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	121,029	$482,905	91.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,000	$43,890	8.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$441,693

3.89%

110,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,700	$441,693	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$406,581

3.58%

101,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,900	$406,581	100.0%	Other

BlackRock, Inc.

$394,282

3.47%

98,818

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,057	$12,197	3.1%	Sole
BlackRock Fund Advisors	45,860	$182,981	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	49,901	$199,104	50.5%	Sole

BANK OF AMERICA CORP /DE/

$383,658

3.38%

96,155

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	96,155	$383,658	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$369,765

3.25%

92,673

MARSHALL WACE, LLP

$228,682

2.01%

57,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	57,314	$228,682	100.0%	Other

STATE STREET CORP

$225,435

1.98%

56,500

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 TRUST COMPANY	56,500	$225,435	100.0%	Defined

UBS Group AG

$170,396

1.50%

42,706

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,086	$16,303	9.6%	Defined
UBS Switzerland AG	18,620	$74,293	43.6%	Defined
UBS Securities LLC	20,000	$79,800	46.8%	Defined

NORTHERN TRUST CORP

$133,696

1.18%

33,508

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	33,508	$133,696	100.0%	Defined

Thrive Wealth Management, LLC

$119,700

1.05%

30,000

Clear Creek Financial Management, LLC

$119,700

1.05%

30,000

JANE STREET GROUP, LLC

$98,952

0.87%

24,800

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	24,800	$98,952	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$90,070

0.79%

22,574

Wealthspire Advisors, LLC

$77,928

0.69%

19,531

Herold Advisors, Inc.

$59,850

0.53%

15,000

Scientech Research LLC

$59,067

0.52%

14,804

LPL Financial LLC

$52,468

0.46%

13,150

Belvedere Trading LLC

$47,481

0.42%

11,900

KESTRA PRIVATE WEALTH SERVICES, LLC

$43,491

0.38%

10,900

JANE STREET GROUP, LLC

$43,092

0.38%

10,800

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	10,800	$43,092	100.0%	Defined

Shay Capital LLC

$39,900

0.35%

10,000

Tower Research Capital LLC (TRC)

$35,036

0.31%

8,781

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)	8,781	$35,036	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$9,975

0.09%

2,500

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.	2,500	$9,975	100.0%	Sole

Medallion Wealth Advisors, LLC

$9,129

0.08%

2,288

OSAIC HOLDINGS, INC.

$2,082

0.02%

522

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	522	$2,082	100.0%	Defined

NewEdge Advisors, LLC

$1,596

0.01%

400

Bogart Wealth, LLC

$546

0.00%

137

Fortitude Family Office, LLC

$311

0.00%

MCGUIRE CAPITAL ADVISORS INC

$83

0.00%

PIN OAK INVESTMENT ADVISORS INC

0.00%

422

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,372	$72,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	3,187	$10,803	100.0%	Sole

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	8	$27	100.0%	Defined

Key facts CIK 2009312 CUSIP 05156D102 13F (30d) 28 filings 28 filers Visit website Investor relations