2025-09-22 |
NPORT-P |
AIN
/ Albany International
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
16,800 |
16,425 |
-2.23 |
2025-09-17 |
NPORT-P |
AIN
/ Albany International
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,251 |
1,251 |
0.00 |
2025-09-17 |
NPORT-P |
AIN
/ Albany International
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,645 |
2,623 |
-0.83 |
2025-09-15 |
13F-HR/A |
AIN
/ Albany International
|
Charles Schwab Investment Management Inc
|
426,036 |
424,202 |
-0.43 |
2025-09-04 |
13F-HR/A |
AIN
/ Albany International
|
Advisor Group Holdings, Inc.
|
638 |
908 |
42.32 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund
|
1,692 |
1,692 |
0.00 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
50,500 |
50,500 |
0.00 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,466 |
4,412 |
-1.21 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
743 |
1,243 |
67.29 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
5,971 |
5,707 |
-4.42 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
25,503 |
24,924 |
-2.27 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
912 |
940 |
3.07 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,754 |
1,739 |
-0.86 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
|
6,335 |
5,992 |
-5.41 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
Gabelli Dividend & Income Trust
|
19,117 |
19,117 |
0.00 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,901 |
2,901 |
0.00 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
235,087 |
212,330 |
-9.68 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
502 |
525 |
4.58 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
11,921 |
12,196 |
2.31 |
2025-08-29 |
NPORT-P |
AIN
/ Albany International
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
45,635 |
45,479 |
-0.34 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
3,924 |
3,787 |
-3.49 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
216,511 |
186,445 |
-13.89 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
39,408 |
40,432 |
2.60 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
22,412 |
19,851 |
-11.43 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
|
25,003 |
24,074 |
-3.72 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
185 |
185 |
0.00 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
67,070 |
79,850 |
19.05 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
|
5,406 |
4,738 |
-12.36 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
1,807 |
4,657 |
157.72 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
91,670 |
87,483 |
-4.57 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
5,732 |
5,842 |
1.92 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
13 |
14 |
7.69 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
270,232 |
256,642 |
-5.03 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
10 |
10 |
0.00 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
6,532 |
6,436 |
-1.47 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
93,980 |
61,890 |
-34.15 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
165 |
165 |
0.00 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
|
24,500 |
7,724 |
-68.47 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
142,817 |
132,973 |
-6.89 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
275 |
294 |
6.91 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
250,000 |
105,250 |
-57.90 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
|
526,000 |
630,000 |
19.77 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
830 |
653 |
-21.33 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
370 |
370 |
0.00 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
815 |
380 |
-53.37 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
669 |
842 |
25.86 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
|
11,552 |
15,304 |
32.48 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
824,673 |
748,352 |
-9.25 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
82,184 |
74,684 |
-9.13 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
9,868 |
8,894 |
-9.87 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
496 |
327 |
-34.07 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
11,471 |
9,371 |
-18.31 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
1,532 |
1,417 |
-7.51 |
2025-08-28 |
NPORT-P |
AIN
/ Albany International
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,310 |
1,310 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
54,675 |
51,288 |
-6.19 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
18,978 |
18,978 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
5,747 |
5,271 |
-8.28 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
27,869 |
27,169 |
-2.51 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
99,537 |
1,883 |
-98.11 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
826 |
1,742 |
110.90 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
2,742 |
2,637 |
-3.83 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
72 |
71 |
-1.39 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
68 |
68 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
16,216 |
15,471 |
-4.59 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
11,199 |
11,199 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
214,030 |
204,509 |
-4.45 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
10,038 |
9,786 |
-2.51 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
1,563 |
1,563 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
22,990 |
22,207 |
-3.41 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
9,059 |
9,059 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
499,695 |
472,098 |
-5.52 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
43 |
42 |
-2.33 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
935 |
935 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
158 |
154 |
-2.53 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
2,897 |
2,486 |
-14.19 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
114 |
112 |
-1.75 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
988,136 |
945,593 |
-4.31 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
|
520,344 |
520,344 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
8,547 |
9,004 |
5.35 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
140,600 |
143,878 |
2.33 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
8 |
8 |
0.00 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
21,151 |
22,981 |
8.65 |
2025-08-27 |
13F-HR/A |
AIN
/ Albany International
|
Squarepoint Ops LLC
|
53,435 |
22,493 |
-57.91 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
475,682 |
469,831 |
-1.23 |
2025-08-27 |
13F-HR/A |
AIN
/ Albany International
|
Squarepoint Ops LLC
|
53,826 |
53,435 |
-0.73 |
2025-08-27 |
NPORT-P |
AIN
/ Albany International
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
772,216 |
740,076 |
-4.16 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
MADE - iSHARES TRUST - iShares U.S. Manufacturing ETF
|
324 |
573 |
76.85 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
2,593 |
2,593 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
932 |
932 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
3,500 |
1,100 |
-68.57 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
12,740 |
11,757 |
-7.72 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EHLS - Tidal Trust II - Even Herd Long Short ETF
|
-1,939 |
-3,545 |
82.83 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
|
1,934,165 |
1,798,818 |
-7.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
Profunds - Profund Vp Small-cap
|
70 |
69 |
-1.43 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
14,324 |
13,871 |
-3.16 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
|
11,314 |
20,233 |
78.83 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
Profunds - Profund Vp Small-cap Value
|
341 |
330 |
-3.23 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
6,343 |
6,343 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
53,217 |
53,711 |
0.93 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
1,195 |
1,066 |
-10.79 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
7,972 |
7,909 |
-0.79 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
2,088 |
2,156 |
3.26 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
11,350 |
11,350 |
0.00 |
2025-08-26 |
13F-HR/A |
AIN
/ Albany International
|
Thrivent Financial For Lutherans
|
24,193 |
22,990 |
-4.97 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
10,624 |
10,074 |
-5.18 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
1,503 |
1,503 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
37,500 |
37,500 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
Profunds - Profund Vp Small-cap Growth
|
351 |
346 |
-1.42 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
1,153 |
1,482 |
28.53 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
2,617 |
2,887 |
10.32 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
35,926 |
35,215 |
-1.98 |
2025-08-26 |
13F-HR/A |
AIN
/ Albany International
|
Thrivent Financial For Lutherans
|
22,990 |
22,207 |
-3.41 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
168 |
164 |
-2.38 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
500 |
500 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
Profunds - Profund Vp Ultrasmall-cap
|
113 |
106 |
-6.19 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
|
|
12,676 |
|
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
|
12,074 |
10,523 |
-12.85 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
4,743 |
4,480 |
-5.55 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
16,491 |
16,491 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
1,059 |
1,059 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
15,183 |
14,283 |
-5.93 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
620 |
620 |
0.00 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
3,746 |
3,395 |
-9.37 |
2025-08-26 |
NPORT-P |
AIN
/ Albany International
|
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
|
159,290 |
143,126 |
-10.15 |
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
61,430 |
61,430 |
0.00 |
2025-08-25 |
NPORT-P |
AII
/ Albany International
|
SURE - AdvisorShares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
6,600 |
|
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
4,558 |
3,911 |
-14.19 |
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
PQSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Value Fund Class A
|
201,209 |
201,209 |
0.00 |
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
|
0 |
1,367 |
|
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
5,827 |
6,148 |
5.51 |
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
5,975 |
5,742 |
-3.90 |
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
11,129 |
|
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
3,265 |
3,087 |
-5.45 |
2025-08-25 |
NPORT-P |
AIN
/ Albany International
|
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
|
35,542 |
35,542 |
0.00 |
2025-08-22 |
NPORT-P |
AIN
/ Albany International
|
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
6,047 |
9,513 |
57.32 |
2025-08-22 |
NPORT-P |
AIN
/ Albany International
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
1,556 |
1,658 |
6.56 |
2025-08-22 |
NPORT-P |
AIN
/ Albany International
|
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
|
4,733 |
6,208 |
31.16 |
2025-08-22 |
NPORT-P |
AIN
/ Albany International
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
25,544 |
23,017 |
-9.89 |
2025-08-22 |
NPORT-P |
AIN
/ Albany International
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
4,731 |
4,618 |
-2.39 |
2025-08-22 |
NPORT-P |
AIN
/ Albany International
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
650 |
681 |
4.77 |
2025-08-22 |
NPORT-P |
AIN
/ Albany International
|
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
30,001 |
29,846 |
-0.52 |
2025-08-22 |
13F-HR |
AIN
/ Albany International
|
Cim Investment Mangement Inc
|
4,272 |
8,576 |
100.75 |
2025-08-21 |
NPORT-P |
AIN
/ Albany International
|
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
|
23,630 |
21,940 |
-7.15 |
2025-08-21 |
NPORT-P |
AIN
/ Albany International
|
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
8,500 |
9,800 |
15.29 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
42,600 |
42,600 |
0.00 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
6,400 |
0 |
-100.00 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
28 |
112 |
300.00 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
|
95,575 |
99,035 |
3.62 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
2,970 |
0 |
-100.00 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
|
167,826 |
153,318 |
-8.64 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
5,506 |
5,665 |
2.89 |
2025-08-20 |
NPORT-P |
AIN
/ Albany International
|
ISMVX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class I
|
548 |
548 |
0.00 |
2025-08-19 |
NPORT-P |
AIN
/ Albany International
|
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
10,843 |
10,722 |
-1.12 |
2025-08-19 |
NPORT-P |
AIN
/ Albany International
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
650 |
300 |
-53.85 |
2025-08-18 |
NPORT-P |
AIN
/ Albany International
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
17,136 |
17,136 |
0.00 |
2025-08-18 |
NPORT-P |
AIN
/ Albany International
|
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
33,672 |
24,567 |
-27.04 |
2025-08-18 |
13F-HR/A |
AIN
/ Albany International
|
Kestra Investment Management, LLC
|
47 |
103 |
119.15 |
2025-08-18 |
NPORT-P |
AIN
/ Albany International
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
2,074 |
1,720 |
-17.07 |
2025-08-18 |
NPORT-P |
AIN
/ Albany International
|
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
405 |
310 |
-23.46 |
2025-08-18 |
NPORT-P |
AIN
/ Albany International
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
4,143 |
3,302 |
-20.30 |
2025-08-18 |
NPORT-P |
AIN
/ Albany International
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
7,856 |
8,077 |
2.81 |
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
Earnest Partners Llc
|
2,645,755 |
2,655,248 |
0.36 |
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
Tower Research Capital LLC (TRC)
|
809 |
3,795 |
369.10 |
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
CI Private Wealth, LLC
|
14,005 |
13,363 |
-4.58 |
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
Captrust Financial Advisors
|
7,484 |
6,433 |
-14.04 |
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
Kestra Investment Management, LLC
|
|
47 |
|
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
Great West Life Assurance Co /can/
|
28,658 |
27,392 |
-4.42 |
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
Morgan Stanley
|
1,128,591 |
1,164,480 |
3.18 |
2025-08-15 |
13F-HR |
AIN
/ Albany International
|
State of Tennessee, Treasury Department
|
17,852 |
15,315 |
-14.21 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Aquatic Capital Management LLC
|
0 |
7,121 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
18,569 |
16,569 |
-10.77 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Quantinno Capital Management LP
|
4,745 |
6,871 |
44.81 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Alliancebernstein L.p.
|
37,001 |
34,533 |
-6.67 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Janus Henderson Group Plc
|
13,989 |
13,989 |
0.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Cibc World Markets Corp
|
6,926 |
3,725 |
-46.22 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Atom Investors LP
|
|
16,764 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Cubist Systematic Strategies, LLC
|
19,074 |
4,608 |
-75.84 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
CoreCap Advisors, LLC
|
3 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Wiley Bros.-aintree Capital, Llc
|
8,431 |
11,001 |
30.48 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
D. E. Shaw & Co., Inc.
|
126,028 |
70,937 |
-43.71 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Point72 Asset Management, L.P.
|
9,000 |
16,294 |
81.04 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Occudo Quantitative Strategies Lp
|
6,887 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
GWM Advisors LLC
|
108 |
108 |
0.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Schonfeld Strategic Advisors LLC
|
15,769 |
11,321 |
-28.21 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Ameriprise Financial Inc
|
158,977 |
129,466 |
-18.56 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Susquehanna Portfolio Strategies, LLC
|
0 |
6,978 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Winton Capital Group Ltd
|
36,958 |
4,876 |
-86.81 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Boston Private Wealth Llc
|
47 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Two Sigma Investments, Lp
|
71,823 |
58,069 |
-19.15 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Goldman Sachs Group Inc
|
129,759 |
83,837 |
-35.39 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Millennium Management Llc
|
91,934 |
26,630 |
-71.03 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Manufacturers Life Insurance Company, The
|
17,257 |
15,720 |
-8.91 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Comerica Bank
|
12,830 |
11,849 |
-7.65 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
State Of Wisconsin Investment Board
|
3,350 |
10,255 |
206.12 |
2025-08-14 |
SCHEDULE 13G |
AIN
/ Albany International
|
American Century Investment Management Inc
|
|
1,697,965 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Lazard Asset Management Llc
|
0 |
1,105 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Stifel Financial Corp
|
28,334 |
26,324 |
-7.09 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Two Sigma Advisers, Lp
|
82,800 |
71,600 |
-13.53 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Wells Fargo & Company/mn
|
328,214 |
299,588 |
-8.72 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Freestone Grove Partners LP
|
8,574 |
8,353 |
-2.58 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Integrated Investment Consultants, LLC
|
4,795 |
2,986 |
-37.73 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Aster Capital Management (DIFC) Ltd
|
10,729 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Point72 Hong Kong Ltd
|
1,044 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Voloridge Investment Management, Llc
|
80,385 |
59,677 |
-25.76 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Quarry LP
|
21 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Legato Capital Management LLC
|
16,008 |
16,008 |
0.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Aqr Capital Management Llc
|
8,243 |
11,101 |
34.67 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Brevan Howard Capital Management LP
|
0 |
6,168 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Citadel Advisors Llc
|
118,757 |
101,597 |
-14.45 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
UBS Group AG
|
100,749 |
195,556 |
94.10 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Price T Rowe Associates Inc /md/
|
22,613 |
24,442 |
8.09 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Bank Of America Corp /de/
|
1,432,326 |
1,457,609 |
1.77 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Fmr Llc
|
53,207 |
2,484 |
-95.33 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Raymond James Financial Inc
|
151,324 |
23,452 |
-84.50 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Man Group plc
|
52,264 |
11,488 |
-78.02 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
California State Teachers Retirement System
|
28,604 |
28,783 |
0.63 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Two Sigma Securities, Llc
|
4,282 |
0 |
-100.00 |
2025-08-14 |
NPORT-P |
AIN
/ Albany International
|
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
|
915 |
2,240 |
144.81 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Hrt Financial Lp
|
3,213 |
33,432 |
940.52 |
2025-08-14 |
NPORT-P |
AIN
/ Albany International
|
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
|
222 |
346 |
55.86 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Verition Fund Management LLC
|
18,910 |
13,587 |
-28.15 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Aristotle Capital Boston, LLC
|
342,558 |
342,544 |
-0.00 |
2025-08-14 |
NPORT-P |
AIN
/ Albany International
|
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
|
517 |
1,060 |
105.03 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Mpwm Advisory Solutions, Llc
|
22 |
22 |
0.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Hotchkis & Wiley Capital Management Llc
|
156,378 |
186,092 |
19.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Qube Research & Technologies Ltd
|
131,066 |
169,598 |
29.40 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Holocene Advisors, LP
|
4,632 |
19,253 |
315.65 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Jacobs Levy Equity Management, Inc
|
20,484 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Susquehanna Fundamental Investments, Llc
|
27,188 |
27,188 |
0.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Dark Forest Capital Management Lp
|
0 |
18,988 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
State Street Corp
|
1,213,776 |
1,142,085 |
-5.91 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Jain Global LLC
|
11,502 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Carolinas Wealth Consulting Llc
|
27 |
27 |
0.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Voya Investment Management Llc
|
50,091 |
58,234 |
16.26 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Susquehanna International Group, Llp
|
42,568 |
42,313 |
-0.60 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Riggs Asset Managment Co. Inc.
|
|
18 |
|
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Invenomic Capital Management LP
|
70,611 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Point72 (DIFC) Ltd
|
886 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Gotham Asset Management, LLC
|
11,634 |
2,893 |
-75.13 |
2025-08-14 |
NPORT-P |
AIN
/ Albany International
|
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
|
1,105 |
12,326 |
1,015.48 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Smartleaf Asset Management LLC
|
537 |
711 |
32.40 |
2025-08-14 |
13F-HR/A |
AIN
/ Albany International
|
Skopos Labs, Inc.
|
398 |
41 |
-89.70 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Royal Bank Of Canada
|
15,590 |
61,389 |
293.77 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Select Equity Group, L.P.
|
126,262 |
49,071 |
-61.14 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Jane Street Group, Llc
|
108,167 |
48,783 |
-54.90 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Bnp Paribas Arbitrage, Sa
|
14,934 |
3,521 |
-76.42 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Point72 Asia (Singapore) Pte. Ltd.
|
4,236 |
3,676 |
-13.22 |
2025-08-14 |
NPORT-P |
AIN
/ Albany International
|
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
|
2,804 |
7,314 |
160.84 |
2025-08-14 |
13F-HR |
AIN
/ Albany International
|
Sei Investments Co
|
750,730 |
797,414 |
6.22 |
2025-08-14 |
NPORT-P |
AIN
/ Albany International
|
FLDFX - Meeder Funds - BALANCED FUND Retail Class
|
3,059 |
7,934 |
159.37 |