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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 50,573 | 1,327 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Truffle Hound Capital, LLC | History | No change | 50,000 | 1,312 | 0.27% | 0.29% | 2 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 41,973 | 1,101 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 33,211 | 898 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 25,447 | 688 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 25,624 | 672 | 0.0% | 0.0% | 6 | -109 | -0.42% | Q3 2026 | Nov 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 20,330 | 549 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 19,553 | 513 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,999 | 498 | 0.0% | 0.0% | 9 | +54 | 0.29% | Q3 2026 | Nov 12, 2026 |
| Fourthstone LLC | History | No change | 17,806 | 481 | 0.34% | 0.34% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 17,711 | 478 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 12,111 | 327 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Reduced | 11,956 | 313 | 0.03% | 0.03% | 13 | -561 | -4.48% | Q3 2026 | Oct 14, 2026 |
| BlackRock, Inc. | History | No change | 10,344 | 279 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 270 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 3,877 | 104 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,301 | 34 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 964 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 270 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Blue Trust, Inc. | History | No change | 98 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 61 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,309 | -100.0% | Q3 2026 | Nov 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |