AUBURN NATIONAL BANCORPORATION, INC (AUBN) [Rocket]

Ownership

AUBURN NATIONAL BANCORPORATION, INC (AUBN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	35,229	632	755,309,000	0.00	1.01	Hist	06/30/2023
Aptus Capital Advisors, LLC	27,458	0	583,757,000	0.01	0.78	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	26,742	248	573,348,000	0.01	0.76	Hist	06/30/2023
TRUIST FINANCIAL CORP	19,553	0	449,719,000	0.00	0.56	Hist	12/31/2022
VANGUARD GROUP INC	20,643	-64,450	438,871,000	0.00	0.59	Hist	06/30/2023
Fourthstone LLC	19,829	19,829	421,565,000	0.11	0.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	16,861	2,705	361,506,000	0.00	0.48	Hist	06/30/2023
Apexium Financial, LP	15,724	0	337,123,000	0.03	0.45	Hist	06/30/2023
MORGAN STANLEY	14,340	11,805	304,868,000	0.00	0.41	Hist	06/30/2023
RBF Capital, LLC	10,000	0	212,600,000	0.01	0.29	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	9,400	-1,797	201,536,000	0.00	0.27	Hist	06/30/2023
BlackRock Inc.	7,010	505	149,033,000	0.00	0.20	Hist	06/30/2023
Tower Research Capital LLC (TRC)	735	-22	15,626,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	114	0	2,444,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	96	-174	2,000,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	83	0	1,765,000			Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	59	0	1,254,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	17	-333	354,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	13	0	276,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	10,141	800	216,000	0.00	0.29	Hist	06/30/2023