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Apple Inc. (AAPL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 7,077,962669,6051,235,882,945,000   Hist 03/31/2022
Kestra Advisory Services, LLC 2,194,536-11,448383,188,000,0003.990.01 Hist 03/31/2022
WESTPAC BANKING CORP 2,117,671-3,154369,766,533,0004.240.01 Hist 03/31/2022
VANGUARD GROUP INC 1,269,995,7508,734,393221,753,959,0005.257.78 Hist 03/31/2022
FISHMAN JAY A LTD/MI 1,253,48654,399218,871,190,00024.110.01 Hist 03/31/2022
BlackRock Inc. 1,027,632,8877,822,596179,434,978,0004.836.30 Hist 03/31/2022
BERKSHIRE HATHAWAY INC 890,923,4103,787,856155,564,138,00042.795.46 Hist 03/31/2022
Border to Coast Pensions Partnership Ltd 1,101,490-48,929146,076,143,0002.120.01 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 764,235-19,227133,443,000,0006.620.00 Hist 03/31/2022
Liontrust Investment Partners LLP 622,276-17,000108,655,612,0001.420.00 Hist 03/31/2022
STATE STREET CORP 613,852,274-19,262,972107,184,746,0005.303.76 Hist 03/31/2022
TOWER BRIDGE ADVISORS 446,781-34,56778,012,430,0005.210.00 Hist 03/31/2022
Kinneret Advisory, LLC 377,2898,43765,878,000,0007.230.00 Hist 03/31/2022
FMR LLC 351,584,762-619,36761,390,216,0004.902.15 Hist 03/31/2022
DE BURLO GROUP INC 290,69631,64350,758,429,0009.450.00 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 272,081,6687,729,76747,387,340,0005.921.67 Hist 03/31/2022
WestEnd Advisors, LLC 255,82280,12944,669,079,0001.200.00 Hist 03/31/2022
Koshinski Asset Management, Inc. 241,667-16,40542,153,698,0003.460.00 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 233,079,3659,930,57340,697,988,0004.101.43 Hist 03/31/2022
NORTHERN TRUST CORP 186,031,985-4,844,02932,483,045,0005.711.14 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 144,401,74714,358,08525,213,991,0002.450.88 Hist 03/31/2022
WHALEROCK POINT PARTNERS, LLC 143,844-10425,116,552,0008.900.00 Hist 03/31/2022
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 142,934-76,76424,957,710,0005.240.00 Hist 03/31/2022
Bank of New York Mellon Corp 141,394,714-3,301,22124,688,932,0004.780.87 Hist 03/31/2022
Rehmann Capital Advisory Group 141,2011,12424,659,087,0002.340.00 Hist 03/31/2022
JPMORGAN CHASE & CO 126,714,7862,065,80722,125,669,0002.660.78 Hist 03/31/2022
MORGAN STANLEY 125,095,777-7,365,78721,842,972,0002.950.77 Hist 03/31/2022
Summit Financial, LLC 121,28820,18121,178,124,0001.650.00 Hist 03/31/2022
Legal & General Group Plc 114,123,3756,510,68519,927,106,0006.060.70 Hist 03/31/2022
F/M Investments LLC 93,669-6,43916,355,466,00013.190.00 Hist 03/31/2022
Herold Advisors, Inc. 83,2231,45414,531,677,0005.170.00 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,739,7741,155,91514,097,970,0004.240.49 Hist 03/31/2022
Nuveen Asset Management, LLC 84,246,528-4,318,97213,932,691,0004.510.52 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 26,249,035-6,480,24713,124,518,0006.360.16 Hist 03/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 71,750,079-2,153,74412,528,281,2945.370.44 Hist 03/31/2022
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