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BWG

BrandywineGLOBAL Global Income Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$160K +$3.66K +459 +2%
UBS Group
27
UBS Group
Switzerland
$154K +$50.8K +6,375 +49%
VDC
28
Van Diest Capital
Iowa
$152K +$18.8K +2,363 +14%
Cerity Partners
29
Cerity Partners
New York
$152K
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$146K +$40 +5 +0%
VF
31
Virtu Financial
New York
$128K +$129K +16,180 New
EPW
32
Evolve Private Wealth
California
$126K -$7.79K -977 -6%
FPC
33
Flax Pond Capital
Massachusetts
$119K
OC
34
Oppenheimer & Co
New York
$113K
XT
35
XTX Topco
Cayman Islands
$99.1K +$99.5K +12,479 New
PI
36
PFG Investments
New York
$98.2K +$766 +96 +0.8%
Jane Street
37
Jane Street
New York
$97.4K +$97.8K +12,269 New
GRP
38
Global Retirement Partners
California
$65.7K +$66K +8,272 New
PWPS
39
Pinnacle Wealth Planning Services
Ohio
$19.1K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$15.5K -$327 -41 -2%
WA
41
WPG Advisers
Maryland
$11.9K -$24 -3 -0.2%
WTC
42
WhitTier Trust Company
Nevada
$6.78K
PTC
43
Private Trust Company
Ohio
$5.58K
LFG
44
Larson Financial Group
Missouri
$5.28K
HWP
45
Highline Wealth Partners
California
$2.62K
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.51K
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$2.11K
FFA
48
Farther Finance Advisors
California
$897 +$901 +113 New
PAG
49
Private Advisor Group
New Jersey
-$1.29M -167,744 Closed
ARA
50
Alexander Randolph Advisory
Virginia
-$319K -41,529 Closed