Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
9 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
27 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
19 Oct 23
AW
Withdrawal of amendment
17 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
CORRESP
Correspondence with SEC
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
CORRESP
Correspondence with SEC
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
Latest ownership filings
NPORT-P
Medalist Partners MBS Total Return Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Medalist Partners Short Duration Fund (Feb 2024 report)
29 Apr 24
NPORT-P
PIA BBB Bond Fund (Feb 2024 report)
29 Apr 24
NPORT-P
PIA High Yield MACS Fund (Feb 2024 report)
29 Apr 24
NPORT-P
PIA High Yield Fund (Feb 2024 report)
29 Apr 24
NPORT-P
PIA MBS Bond Fund (Feb 2024 report)
29 Apr 24
NPORT-P
PIA Short-Term Securities Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Pzena International Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Pzena International Small Cap Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Pzena Emerging Markets Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Pzena Small Cap Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Pzena Mid Cap Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Reverb ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Logan Capital Broad Innovative Growth ETF (Jan 2024 report)
1 Apr 24
NPORT-P
VegTech Plant-based Innovation & Climate ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Huber Select Large Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Huber Small Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Huber Large Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Huber Mid Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
First Sentier American Listed Infrastructure Fund (Jan 2024 report)
29 Mar 24
NPORT-P
First Sentier Global Listed Infrastructure Fund (Jan 2024 report)
29 Mar 24
NPORT-P
O'Shaughnessy Market Leaders Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Edgar Lomax Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Fort Pitt Capital Total Return Fund (Jan 2024 report)
22 Mar 24
NPORT-P
Scharf Global Opportunity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Scharf Multi-Asset Opportunity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Scharf Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Poplar Forest Partners Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Poplar Forest Cornerstone Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Chase Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Davidson Multi-Cap Equity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Capital Advisors Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Shenkman Capital Short Duration High Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Shenkman Capital Floating Rate High Income Fund (Dec 2023 report)
28 Feb 24
SC 13G
PNC FINANCIAL SERVICES GROUP, INC.
9 Feb 24
NPORT-P
Pzena Emerging Markets Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Pzena Small Cap Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Pzena International Small Cap Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Pzena Mid Cap Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Pzena International Value Fund (Nov 2023 report)
29 Jan 24