AUBURN NATIONAL BANCORPORATION, INC - AUBN
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 GROUP INC | History | No change | 80,269 | 2,163 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 50,573 | 1,206 | 0.0% | 0.0% | 2 | -992 | -1.92% | Q1 2026 | May 06, 2026 |
| Truffle Hound Capital, LLC | History | No change | 50,000 | 1,193 | 0.31% | 0.35% | 3 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 41,847 | 998 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 39,562 | 944 | 0.0% | — | 5 | +39,562 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 32,281 | 770 | 0.02% | 0.02% | 6 | +1,451 | 4.71% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 27,290 | 651 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 25,229 | 602 | 0.0% | 0.0% | 8 | -403 | -1.57% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 19,553 | 466 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,188 | 457 | 0.0% | 0.0% | 10 | +10,177 | 112.94% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 16,781 | 400 | 0.0% | — | 11 | +16,781 | New | Q1 2026 | Jun 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 16,509 | 393 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 12,669 | 302 | 0.0% | — | 13 | +12,669 | New | Q1 2026 | May 08, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Added to | 12,514 | 298 | 0.04% | 0.04% | 14 | +4 | 0.03% | Q1 2026 | Apr 27, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 238 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| M3F, Inc. | History | New | 9,151 | 218 | 0.05% | — | 16 | +9,151 | New | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | Added to | 7,920 | 189 | 0.0% | 0.0% | 17 | +1,168 | 17.3% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 3,876 | 92 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,301 | 31 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 964 | 23 | 0.0% | — | 20 | +964 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 540 | 12 | 0.0% | 0.0% | 21 | +270 | 100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 98 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 61 | 1 | 0.0% | — | 23 | +61 | New | Q1 2026 | May 07, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,530 | -100.0% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,724 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Reduced | 13 | 0 | — | — | — | -3 | -18.75% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |