CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC12,115,687$383,219
Capital Group Private Client Services, Inc.5,413,104$171,217
Capital International Investors3,801,915$120,255
Cetera Investment Advisers2,825,862$89,382
LPL Financial LLC2,741,720$86,721
WELLS FARGO & COMPANY/MN2,334,375$73,836
MML INVESTORS SERVICES, LLC1,554,291$49,162
Larson Financial Group LLC1,363,320$43,122
ASSETMARK, INC1,212,952$38,366
ROYAL BANK OF CANADA1,103,456$34,902
Clarius Group, LLC1,103,189$34,894
Cambridge Investment Research Advisors, Inc.996,254$32
Janney Montgomery Scott LLC784,574$25
NewEdge Advisors, LLC745,919$23,593
Vestmark Advisory Solutions, Inc.724,587$22,919
COMMONWEALTH EQUITY SERVICES, LLC655,790$20,743
&PARTNERS644,201$20,367
BENJAMIN EDWARDS INC619,247$19,587
OSAIC HOLDINGS, INC.608,892$19,263
James Reed Financial Services, Inc.598,625$18,935
RAYMOND JAMES FINANCIAL INC512,911$16,223
Concurrent Investment Advisors, LLC483,650$15,298
Brinker Capital Investments, LLC424,260$13,419
JANE STREET GROUP, LLC400,000$12,652
Smartleaf Asset Management LLC361,584$11,506
TRUIST FINANCIAL CORP353,948$11,195
Strategic Blueprint, LLC312,147$9,873
Envestnet Portfolio Solutions, Inc.292,168$9,241
CULLEN/FROST BANKERS, INC.285,813$9,040
STEPHENS INC /AR/256,679$8,119
Intrua Financial, LLC224,506$7,101
PRINCIPAL SECURITIES, INC.211,433$6,688
JONES FINANCIAL COMPANIES LLLP192,282$6,082
Venture Visionary Partners LLC182,679$5,778
Stratos Wealth Partners, LTD.170,451$5,391
SUSQUEHANNA INTERNATIONAL GROUP, LLP163,258$5,164
Merit Financial Group, LLC149,261$4,721
Merited Wealth, LLC130,225$4,119
Private Advisor Group, LLC130,078$4,114
KINTRA WEALTH, LLC129,670$4,101
Aprio Wealth Management, LLC129,370$4,092
PARK AVENUE SECURITIES LLC121,745$4
LongView Wealth Management121,730$3,993
GTS SECURITIES LLC113,738$3,598
Valmark Advisers, Inc.112,660$3,563
HARBOUR INVESTMENTS, INC.109,800$3,473
STIFEL FINANCIAL CORP103,538$3,275
Sovran Advisors, LLC99,717$3,253
CARY STREET PARTNERS FINANCIAL LLC91,342$2,889
Integrated Wealth Concepts LLC83,653$2,646
Blueprint Investment Partners LLC77,045$2,437
Blueprint Financial Advisors LLC77,045$2,437
Gateway Wealth Partners, LLC69,985$2,214
THOROUGHBRED FINANCIAL SERVICES, LLC69,745$2
Mariner, LLC65,544$2,073
Kestra Advisory Services, LLC64,240$2,032
Boyer Financial Services, Inc.63,997$2,046
SFG Wealth Management, LLC.57,293$1,812
ORG Partners LLC57,283$1,812
BNB Wealth Management, LLC56,462$1,786
FLOW TRADERS U.S. LLC56,158$2
AI Financial Services LLC54,295$1,717
SAGESPRING WEALTH PARTNERS, LLC48,979$1,549
PFG Advisors47,787$1,512
Security Financial Services, INC.46,786$1,480
Tempus Wealth Planning, LLC46,615$1,474
Koshinski Asset Management, Inc.45,001$1,423
RFG Advisory, LLC44,359$1,403
Advyzon Investment Management, LLC37,454$1,185
Vantus Wealth LLC37,139$1,175
CAPTRUST FINANCIAL ADVISORS37,003$1,170
CITADEL ADVISORS LLC35,427$1,121
KINGSWOOD WEALTH ADVISORS, LLC33,738$1,067
DAVENPORT & Co LLC32,527$1,029
Principle Wealth Partners LLC32,090$1,015
Simplicity Wealth,LLC31,507$997
HRT FINANCIAL LP29,416$1
IAG Wealth Partners, LLC28,501$901
Lantern Wealth Advisors, LLC28,212$892
ARQ WEALTH ADVISORS, LLC27,419$867
CLG LLC25,571$809
Canandaigua National Trust Co of Florida25,060$793
Atria Investments, Inc24,856$786
WEDBUSH SECURITIES INC24,643$1
J. Derek Lewis & Associates Inc.24,504$775
GWN SECURITIES INC.23,712$750
Transamerica Financial Advisors, Inc.20,355$644
Investment Planning Advisors, Inc.19,863$628
NATIXIS ADVISORS, L.P.19,541$1
Balboa Wealth Partners18,631$589
NORTHERN TRUST CORP18,063$571
MSH Capital Advisors LLC17,537$555
Ascent Group, LLC17,428$551
VestGen Investment Management16,261$514
Geneos Wealth Management Inc.15,763$499
Compton Financial Group, LLC15,481$490
Mutual Advisors, LLC15,421$488
Advisor Resource Council15,228$482
Capital Analysts, LLC14,249$0
MGO ONE SEVEN LLC14,154$448
53 other institutions238,515$7,521
Total (153 institutions)50,466,144$1,529,674