| 2026-05-29 |
13F-HR/A |
CVS
/ CVS Health
|
Perceptive Advisors Llc
|
220,000 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
CVS
/ CVS Health
|
Asset Dedication, LLC
|
1,717 |
1,397 |
-18.64 |
| 2026-05-29 |
13F-HR |
CVS
/ CVS Health
|
Roehl & Yi Investment Advisors, LLC
|
4,824 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
CVS
/ CVS Health
|
Keel Point, LLC
|
4,391 |
3,000 |
-31.68 |
| 2026-05-29 |
13F-HR |
CVS
/ CVS Health
|
Roehl & Yi Investment Advisors, LLC
|
|
4,824 |
|
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
93,000 |
93,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,309 |
243,309 |
0.00 |
| 2026-05-28 |
13F-HR |
PMC
/ PIMCO Municipal Credit Income Fund
|
Henshaw Capital LLC
|
10,454 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
245,059 |
245,059 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,000 |
213,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,625 |
218,235 |
2.16 |
| 2026-05-28 |
13F-HR |
PMC
/ PIMCO Municipal Credit Income Fund
|
Henshaw Capital LLC
|
18,490 |
10,454 |
-43.46 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
93,000 |
93,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVET
/ Covetrus
|
Henshaw Capital LLC
|
11,273 |
11,273 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,309 |
243,309 |
0.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
184,863 |
184,863 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,934 |
213,934 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,984 |
243,984 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Cozad Asset Management Inc
|
9,340 |
34,791 |
272.49 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
244,871 |
244,871 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
245,059 |
245,059 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
245,059 |
245,059 |
0.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
184,863 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
93,000 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CVET
/ Covetrus
|
Henshaw Capital LLC
|
11,273 |
11,273 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,309 |
245,059 |
0.72 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,309 |
243,309 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
348,809 |
348,809 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
348,809 |
348,809 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
|
213,000 |
|
| 2026-05-28 |
13F-HR |
PMC
/ PIMCO Municipal Credit Income Fund
|
Henshaw Capital LLC
|
|
18,490 |
|
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
245,059 |
348,809 |
42.34 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
348,809 |
348,809 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,000 |
213,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,934 |
213,934 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,934 |
243,984 |
14.05 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,000 |
213,625 |
0.29 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,000 |
213,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVET
/ Covetrus
|
Henshaw Capital LLC
|
|
11,273 |
|
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,984 |
243,984 |
0.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
184,863 |
184,863 |
0.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
184,863 |
184,863 |
0.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
184,863 |
184,863 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
244,871 |
244,871 |
0.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
184,863 |
184,863 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
244,871 |
244,871 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,000 |
213,000 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
348,809 |
93,000 |
-73.34 |
| 2026-05-28 |
13F-HR |
CVET
/ Covetrus
|
Henshaw Capital LLC
|
11,273 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
|
184,863 |
|
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,984 |
244,871 |
0.36 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
348,809 |
348,809 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
213,934 |
213,934 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
218,235 |
213,934 |
-1.97 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
244,871 |
244,871 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
244,871 |
243,309 |
-0.64 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CVS
/ CVS Health
|
Morgan Stanley
|
19,162,143 |
20,373,774 |
6.32 |
| 2026-05-27 |
13F-HR/A |
WBA
/ Walgreens Boots Alliance
|
Morgan Stanley
|
12,184,041 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CVS
/ CVS Health
|
Morgan Stanley
|
17,316,165 |
19,162,143 |
10.66 |
| 2026-05-27 |
13F-HR |
CVS
/ CVS Health
|
Allen Capital Group, LLC
|
5,358 |
5,441 |
1.55 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
20,000 |
|
| 2026-05-27 |
13F-HR |
CVS
/ CVS Health
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CVS
/ CVS Health
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
PETS
/ PetMed Express
|
Morgan Stanley
|
4,224 |
13,289 |
214.61 |
| 2026-05-27 |
13F-HR/A |
YI
/ 111, Inc. - Depositary Receipt
|
Morgan Stanley
|
5,163 |
140 |
-97.29 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PETS
/ PetMed Express
|
Morgan Stanley
|
28,104 |
4,224 |
-84.97 |
| 2026-05-27 |
13F-HR/A |
YI
/ 111, Inc. - Depositary Receipt
|
Morgan Stanley
|
5,163 |
5,163 |
0.00 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CVS
/ CVS Health
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
10,000 |
|
| 2026-05-26 |
13F-HR |
CVS
/ CVS Health
|
Summit Financial Wealth Advisors, LLC
|
8,444 |
7,487 |
-11.33 |
| 2026-05-26 |
13F-HR |
CVS
/ CVS Health
|
Flatrock Wealth Partners LLC
|
|
3,125 |
|
| 2026-05-26 |
13F-HR/A |
CVS
/ CVS Health
|
Flatrock Wealth Partners LLC
|
|
3,201 |
|
| 2026-05-22 |
13F-HR |
CVS
/ CVS Health
|
Groupama Asset Managment
|
14,336 |
12,083 |
-15.72 |
| 2026-05-22 |
13F-HR |
CVS
/ CVS Health
|
Wellington Grp LLC
|
|
225 |
|
| 2026-05-22 |
13F-HR |
CVS
/ CVS Health
|
Wellington Grp LLC
|
225 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
CVS
/ CVS Health
|
Essential Partners LLC
|
3,755 |
3,755 |
0.00 |
| 2026-05-21 |
13F-HR |
CVS
/ CVS Health
|
Essential Partners LLC
|
1,050 |
3,755 |
257.62 |
| 2026-05-21 |
13F-HR |
CVS
/ CVS Health
|
Essential Partners LLC
|
|
1,050 |
|
| 2026-05-21 |
13F-HR |
CVS
/ CVS Health
|
Essential Partners LLC
|
3,755 |
1,427 |
-62.00 |
| 2026-05-20 |
13F-HR |
CVS
/ CVS Health
|
SOA Wealth Advisors, LLC.
|
300 |
300 |
0.00 |
| 2026-05-20 |
13F-HR |
CVS
/ CVS Health
|
Hobbs Group Advisors, LLC
|
5,440 |
4,986 |
-8.35 |
| 2026-05-20 |
13F-HR |
CVS
/ CVS Health
|
Storebrand Asset Management As
|
|
1,052,729 |
|
| 2026-05-20 |
13F-HR/A |
CVS
/ CVS Health
|
Arete Wealth Advisors, LLC
|
9,636 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
CVS
/ CVS Health
|
Leigh Baldwin & Co., Llc
|
8,169 |
8,201 |
0.39 |
| 2026-05-20 |
13F-HR |
CVS
/ CVS Health
|
Alamar Capital Management, LLC
|
|
3,784 |
|
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
McIlrath & Eck, LLC
|
3,769 |
3,584 |
-4.91 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Silicon Valley Capital Partners
|
0 |
26 |
|
| 2026-05-19 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Independent Financial Group, Llc
|
|
42,175 |
|
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Royal Fund Management, LLC
|
67,829 |
88,301 |
30.18 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Western Wealth Management, LLC
|
3,740 |
3,513 |
-6.07 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Royal Fund Management, LLC
|
1 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Kentucky Retirement Systems
|
0 |
66,528 |
|
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Front Row Advisors LLC
|
439 |
439 |
0.00 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Winnow Wealth Llc
|
40 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Independent Financial Group, Llc
|
|
23,629 |
|
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Kentucky Retirement Systems Insurance Trust Fund
|
32,961 |
32,961 |
0.00 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Kentucky Retirement Systems
|
78,636 |
98,269 |
24.97 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Strategic Investment Advisors / MI
|
8,888 |
9,741 |
9.60 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Centaurus Financial, Inc.
|
1,953 |
1,884 |
-3.53 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Wilson & Boucher Capital Management, LLC
|
6,850 |
6,850 |
0.00 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
South Dakota Investment Council
|
189,769 |
188,951 |
-0.43 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Bull Harbor Capital LLC
|
|
4,806 |
|
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
IFS Group,LLC
|
9,253 |
8,982 |
-2.93 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Strategic Planning, Inc.
|
144,609 |
146,342 |
1.20 |
| 2026-05-18 |
13F-HR/A |
CVS
/ CVS Health
|
Janus Henderson Group Plc
|
3,616,946 |
3,536,861 |
-2.21 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Arkadios Wealth Advisors
|
40,983 |
40,503 |
-1.17 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Graney & King, LLC
|
30 |
30 |
0.00 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Twin Lakes Capital Management, LLC
|
17,192 |
12,405 |
-27.84 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Edgestream Partners, L.P.
|
0 |
9,142 |
|
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Arkadios Wealth Advisors
|
1,200 |
1,200 |
0.00 |
| 2026-05-18 |
13F-HR/A |
CVS
/ CVS Health
|
RBF Capital, LLC
|
10,000 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
CVS
/ CVS Health
|
Arete Wealth Advisors, LLC
|
9,636 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
CVS
/ CVS Health
|
Sunbelt Securities, Inc.
|
6,651 |
6,664 |
0.20 |
| 2026-05-16 |
13F-HR |
CVS
/ CVS Health
|
Guardian Partners Inc.
|
5,224 |
4,476 |
-14.32 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Bluefin Capital Management, Llc
|
8,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Man Group plc
|
167,152 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Janus Henderson Group Plc
|
|
3,536,861 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Quadrature Capital Ltd
|
0 |
7,345 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Burns Matteson Capital Management, LLC
|
7,748 |
7,734 |
-0.18 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Jones Financial Companies Lllp
|
209 |
209 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Bridgewater Associates, LP
|
1,037,352 |
618,428 |
-40.38 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Bayesian Capital Management, LP
|
7,248 |
2,801 |
-61.35 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Integral Health Asset Management, LLC
|
0 |
150,000 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
XTX Topco Ltd
|
15,774 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Freestone Grove Partners LP
|
1,112,239 |
777,702 |
-30.08 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Worldquant Millennium Advisors Llc
|
695,189 |
399,348 |
-42.56 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Armistice Capital, Llc
|
295,589 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
TCG Advisory Services, LLC
|
16,366 |
18,989 |
16.03 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Braidwell Lp
|
564,200 |
290,700 |
-48.48 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Bradley Foster & Sargent Inc/ct
|
|
28,892 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Gateway Wealth Partners, LLC
|
|
7,363 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Fayez Sarofim & Co
|
6,773 |
6,773 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Empyrean Capital Partners, LP
|
1,160,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Parallax Volatility Advisers, L.P.
|
295,500 |
45,200 |
-84.70 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Brevan Howard Capital Management LP
|
13,258 |
75,187 |
467.11 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Parallax Volatility Advisers, L.P.
|
92,400 |
30,300 |
-67.21 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Tudor Investment Corp Et Al
|
168,000 |
681,806 |
305.84 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Wealth Watch Advisors, INC
|
6,289 |
5,225 |
-16.92 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Fmr Llc
|
400 |
200 |
-50.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Kcm Investment Advisors Llc
|
21,570 |
28,061 |
30.09 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Macquarie Group Ltd
|
1,355,377 |
1,322,784 |
-2.40 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Mercer Global Advisors Inc /adv
|
141,136 |
145,847 |
3.34 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Larson Financial Group LLC
|
5,634 |
7,942 |
40.97 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
DCM Advisors, LLC
|
72,743 |
72,169 |
-0.79 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Sig Brokerage, Lp
|
50,000 |
50,000 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Silver Grove Financial Group, Inc.
|
|
8 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Quinn Opportunity Partners LLC
|
110,999 |
81,499 |
-26.58 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Wiley Bros.-aintree Capital, Llc
|
141,714 |
154,954 |
9.34 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Gotham Asset Management, LLC
|
299,505 |
196,104 |
-34.52 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Advisor Group Holdings, Inc.
|
286,888 |
631,268 |
120.04 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Advisor Group Holdings, Inc.
|
20 |
22 |
10.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Huntington National Bank
|
23,832 |
25,514 |
7.06 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Susquehanna Portfolio Strategies, LLC
|
436,093 |
436,093 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Beutel, Goodman & Co Ltd.
|
10,940 |
5,865 |
-46.39 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Manufacturers Life Insurance Company, The
|
1,209,031 |
1,217,244 |
0.68 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Keating Financial Advisory Services, Inc.
|
767 |
768 |
0.13 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Sig Brokerage, Lp
|
|
5,323 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Advisory Services Network, LLC
|
44,376 |
54,322 |
22.41 |
| 2026-05-15 |
13F-HR |
YI
/ 111, Inc. - Depositary Receipt
|
Morgan Stanley
|
140 |
113 |
-19.29 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Skandinaviska Enskilda Banken AB (publ)
|
833,771 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Citadel Advisors Llc
|
259,709 |
87,894 |
-66.16 |
| 2026-05-15 |
13F-HR/A |
PETS
/ PetMed Express
|
Vanguard Capital Management Llc
|
|
831,431 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Rafferty Asset Management, LLC
|
136,673 |
98,305 |
-28.07 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Verition Fund Management LLC
|
87,396 |
80,760 |
-7.59 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Campbell & CO Investment Adviser LLC
|
16,605 |
31,638 |
90.53 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Qube Research & Technologies Ltd
|
254,400 |
180,500 |
-29.05 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Siemens Fonds Invest GmbH
|
75,026 |
75,110 |
0.11 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Ameriprise Financial Inc
|
104,000 |
73,400 |
-29.42 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Integrated Wealth Concepts LLC
|
18,276 |
31,972 |
74.94 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Qube Research & Technologies Ltd
|
456,200 |
153,100 |
-66.44 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Citadel Advisors Llc
|
3,561,000 |
2,218,400 |
-37.70 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Qube Research & Technologies Ltd
|
1,634,146 |
2,150,366 |
31.59 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Verition Fund Management LLC
|
17,900 |
17,000 |
-5.03 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Hillman Capital Management, Inc.
|
71,685 |
67,462 |
-5.89 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Te Ahumairangi Investment Management Ltd
|
53,256 |
58,906 |
10.61 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Guardian Wealth Advisors, Llc / Nc
|
2,751 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Price T Rowe Associates Inc /md/
|
16,443,986 |
23,783,145 |
44.63 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Whalerock Point Partners, Llc
|
5,950 |
5,950 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Fairfax Financial Holdings Ltd/ Can
|
2,712,000 |
2,712,000 |
0.00 |
| 2026-05-15 |
13F-HR |
YI
/ 111, Inc. - Depositary Receipt
|
Susquehanna International Group, Llp
|
31,947 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
State Street Corp
|
105,173 |
105,173 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Catherine Avery Investment Management LLC
|
41 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
XTX Topco Ltd
|
10,277 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Alphadyne Asset Management, LLC
|
0 |
1,440 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Round Rock Advisors, LLC
|
15,071 |
12,599 |
-16.40 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Dynamic Technology Lab Private Ltd
|
0 |
3,933 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
VARCOV Co.
|
|
17,192 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Coppell Advisory Solutions LLC
|
3,881 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Morgan Stanley
|
13,289 |
11,380 |
-14.37 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Engineers Gate Manager LP
|
576,203 |
133,015 |
-76.92 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Sachem Head Capital Management LP
|
2,585,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
State Of Wisconsin Investment Board
|
680,910 |
741,745 |
8.93 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Charles Schwab Investment Management Inc
|
10,067 |
10,066 |
-0.01 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Guggenheim Capital Llc
|
213,322 |
203,352 |
-4.67 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Ameriflex Group, Inc.
|
100 |
100 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
California State Teachers Retirement System
|
1,930,439 |
1,889,024 |
-2.15 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Capitolis Liquid Global Markets Llc
|
|
154,998 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Fiduciary Trust Co
|
72,893 |
76,405 |
4.82 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Cresset Asset Management, LLC
|
16,711 |
14,715 |
-11.94 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
GWM Advisors LLC
|
107,689 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Independent Financial Group, Llc
|
42,175 |
30,173 |
-28.46 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Harbour Investments, Inc.
|
554 |
540 |
-2.53 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Tower Research Capital LLC (TRC)
|
32,559 |
38,067 |
16.92 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Sanibel Captiva Trust Company, Inc.
|
21,135 |
18,755 |
-11.26 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Quantinno Capital Management LP
|
932,688 |
1,393,802 |
49.44 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Cullen Capital Management, LLC
|
4,745 |
4,745 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
VGI Partners Ltd
|
15,299 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Vawter Financial, Ltd.
|
|
3,000 |
|
| 2026-05-15 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Independent Financial Group, Llc
|
30,173 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
DT Investment Partners, LLC
|
2,777 |
2,777 |
0.00 |
| 2026-05-15 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Keating Financial Advisory Services, Inc.
|
75 |
75 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Capital Markets Trading UK LLP
|
1,000 |
39,100 |
3,810.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Capital Markets Trading UK LLP
|
2,500 |
20,800 |
732.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Pin Oak Investment Advisors Inc
|
71 |
71 |
0.00 |
| 2026-05-15 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Ancora Advisors, LLC
|
1,500 |
2,043 |
36.20 |
| 2026-05-15 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
National Bank Of Canada /fi/
|
1,134,870 |
1,116,043 |
-1.66 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Wealth Preservation Advisors, LLC
|
78 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Bridgeway Capital Management Inc
|
126,351 |
132,724 |
5.04 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Citadel Advisors Llc
|
3,688,700 |
2,452,800 |
-33.51 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Millennium Management Llc
|
389,800 |
968,000 |
148.33 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Glen Eagle Advisors, LLC
|
3,834 |
3,694 |
-3.65 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Millennium Management Llc
|
3,464,096 |
194,407 |
-94.39 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Saudi Central Bank
|
235,530 |
281,861 |
19.67 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Zurich Insurance Group Ltd/FI
|
0 |
427,005 |
|
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
American Century Companies Inc
|
59,906 |
22,703 |
-62.10 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Gw Henssler & Associates Ltd
|
3,987 |
4,320 |
8.35 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Millennium Management Llc
|
292,800 |
603,100 |
105.98 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Susquehanna International Group, Llp
|
82,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
KKM Financial LLC
|
84,056 |
84,056 |
0.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Geode Capital Management, Llc
|
205,493 |
221,522 |
7.80 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Breakwater Investment Management
|
8 |
8 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
PSI Advisors, LLC
|
3,586 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Quantitative Investment Management, LLC
|
11,768 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Qtron Investments LLC
|
11,844 |
11,844 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Jessup Wealth Management, Inc
|
200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Holocene Advisors, LP
|
|
700,000 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Howard Hughes Medical Institute
|
273 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Rangeley Capital, LLC
|
75,000 |
109,208 |
45.61 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Aristeia Capital Llc
|
6,192 |
8,066 |
30.26 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Citadel Advisors Llc
|
21,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PETS
/ PetMed Express
|
Price T Rowe Associates Inc /md/
|
120,055 |
120,055 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Van Eck Associates Corp
|
1,190,553 |
1,560,739 |
31.09 |