| 2026-06-03 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Storebrand Asset Management As
|
909,670 |
833,655 |
-8.36 |
| 2026-06-03 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Storebrand Asset Management As
|
833,655 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Storebrand Asset Management As
|
|
909,670 |
|
| 2026-06-03 |
13F-HR |
CVS
/ CVS Health
|
Storebrand Asset Management As
|
988,446 |
996,411 |
0.81 |
| 2026-06-03 |
13F-HR |
CVS
/ CVS Health
|
Storebrand Asset Management As
|
|
988,446 |
|
| 2026-06-03 |
13F-HR |
CVS
/ CVS Health
|
CoreFirst Bank & Trust
|
202 |
202 |
0.00 |
| 2026-06-03 |
13F-HR |
CVS
/ CVS Health
|
Storebrand Asset Management As
|
996,411 |
1,036,827 |
4.06 |
| 2026-06-02 |
13F-HR |
CVS
/ CVS Health
|
Norris Financial Group, LLC
|
|
9,540 |
|
| 2026-06-02 |
13F-HR/A |
CVS
/ CVS Health
|
DV Trading LLC
|
958 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CVS
/ CVS Health
|
First Nebraska Trust Co
|
|
6,736 |
|
| 2026-06-02 |
13F-HR/A |
CVS
/ CVS Health
|
Optiver Holding B.V.
|
5,159 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CVS
/ CVS Health
|
Norris Financial Group, LLC
|
9,540 |
10,467 |
9.72 |
| 2026-06-02 |
13F-HR |
CVS
/ CVS Health
|
Norris Financial Group, LLC
|
9,834 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CVS
/ CVS Health
|
Norris Financial Group, LLC
|
10,467 |
9,834 |
-6.05 |
| 2026-06-01 |
13F-HR |
CVS
/ CVS Health
|
Flagship Wealth Advisors, Llc
|
348 |
348 |
0.00 |
| 2026-06-01 |
13F-HR |
CVS
/ CVS Health
|
First Nebraska Trust Co
|
6,736 |
6,796 |
0.89 |
| 2026-06-01 |
13F-HR |
CVS
/ CVS Health
|
Caerus Investment Advisors, LLC
|
5,565 |
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 |
0 |
-100.00 |
| 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 |
|
| 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
|
244,871 |
244,871 |
0.00 |
| 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
|
213,934 |
243,984 |
14.05 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
243,309 |
243,309 |
0.00 |
| 2026-05-28 |
13F-HR |
CVET
/ Covetrus
|
Henshaw Capital LLC
|
11,273 |
0 |
-100.00 |
| 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
|
245,059 |
245,059 |
0.00 |
| 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
|
93,000 |
0 |
-100.00 |
| 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 |
213,000 |
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
|
|
213,000 |
|
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
348,809 |
348,809 |
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
|
213,000 |
213,000 |
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
|
243,984 |
244,871 |
0.36 |
| 2026-05-28 |
13F-HR |
CVET
/ Covetrus
|
Henshaw Capital LLC
|
|
11,273 |
|
| 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
|
243,984 |
243,984 |
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
|
213,625 |
218,235 |
2.16 |
| 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
|
Henshaw Capital LLC
|
213,934 |
213,934 |
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
|
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
|
244,871 |
244,871 |
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
|
93,000 |
93,000 |
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
|
213,000 |
213,000 |
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 |
243,309 |
-0.64 |
| 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
|
245,059 |
245,059 |
0.00 |
| 2026-05-28 |
13F-HR |
CVS
/ CVS Health
|
Henshaw Capital LLC
|
348,809 |
93,000 |
-73.34 |
| 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
|
243,309 |
245,059 |
0.72 |
| 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 |
PMC
/ PIMCO Municipal Credit Income Fund
|
Henshaw Capital LLC
|
|
18,490 |
|
| 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 |
PMC
/ PIMCO Municipal Credit Income Fund
|
Henshaw Capital LLC
|
10,454 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
|
184,863 |
|
| 2026-05-28 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Henshaw Capital LLC
|
184,863 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PMC
/ PIMCO Municipal Credit Income Fund
|
Henshaw Capital LLC
|
18,490 |
10,454 |
-43.46 |
| 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 |
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 |
WBA
/ Walgreens Boots Alliance
|
Morgan Stanley
|
12,184,041 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
20,000 |
|
| 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
|
4,224 |
13,289 |
214.61 |
| 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 |
WBA
/ Walgreens Boots Alliance
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
YI
/ 111, Inc. - Depositary Receipt
|
Morgan Stanley
|
5,163 |
5,163 |
0.00 |
| 2026-05-27 |
13F-HR |
CVS
/ CVS Health
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
10,000 |
|
| 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
|
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/A |
YI
/ 111, Inc. - Depositary Receipt
|
Morgan Stanley
|
5,163 |
140 |
-97.29 |
| 2026-05-27 |
13F-HR/A |
CVS
/ CVS Health
|
Morgan Stanley
|
19,162,143 |
20,373,774 |
6.32 |
| 2026-05-27 |
13F-HR |
CVS
/ CVS Health
|
Allen Capital Group, LLC
|
5,358 |
5,441 |
1.55 |
| 2026-05-26 |
13F-HR |
CVS
/ CVS Health
|
Summit Financial Wealth Advisors, LLC
|
8,444 |
7,487 |
-11.33 |
| 2026-05-26 |
13F-HR/A |
CVS
/ CVS Health
|
Flatrock Wealth Partners LLC
|
|
3,201 |
|
| 2026-05-26 |
13F-HR |
CVS
/ CVS Health
|
Flatrock Wealth Partners LLC
|
|
3,125 |
|
| 2026-05-22 |
13F-HR |
CVS
/ CVS Health
|
Wellington Grp LLC
|
225 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
CVS
/ CVS Health
|
Wellington Grp LLC
|
|
225 |
|
| 2026-05-22 |
13F-HR |
CVS
/ CVS Health
|
Groupama Asset Managment
|
14,336 |
12,083 |
-15.72 |
| 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
|
3,755 |
1,427 |
-62.00 |
| 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 |
|
| 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 |
|
| 2026-05-20 |
13F-HR/A |
CVS
/ CVS Health
|
Arete Wealth Advisors, LLC
|
9,636 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
CVS
/ CVS Health
|
Storebrand Asset Management As
|
1,036,827 |
1,052,729 |
1.53 |
| 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
|
SOA Wealth Advisors, LLC.
|
300 |
300 |
0.00 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Front Row Advisors LLC
|
439 |
439 |
0.00 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Independent Financial Group, Llc
|
|
23,629 |
|
| 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
|
McIlrath & Eck, LLC
|
3,769 |
3,584 |
-4.91 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Winnow Wealth Llc
|
40 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Kentucky Retirement Systems
|
78,636 |
98,269 |
24.97 |
| 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
|
Silicon Valley Capital Partners
|
0 |
26 |
|
| 2026-05-19 |
13F-HR |
CVS
/ CVS Health
|
Royal Fund Management, LLC
|
1 |
0 |
-100.00 |
| 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 |
WBA
/ Walgreens Boots Alliance
|
Independent Financial Group, Llc
|
|
42,175 |
|
| 2026-05-19 |
13F-HR |
ESRX
/ Express Scripts Holding
|
Kentucky Retirement Systems
|
0 |
66,528 |
|
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Arkadios Wealth Advisors
|
1,200 |
1,200 |
0.00 |
| 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
|
IFS Group,LLC
|
9,253 |
8,982 |
-2.93 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Graney & King, LLC
|
30 |
30 |
0.00 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Strategic Planning, Inc.
|
144,609 |
146,342 |
1.20 |
| 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
|
South Dakota Investment Council
|
189,769 |
188,951 |
-0.43 |
| 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
|
Wilson & Boucher Capital Management, LLC
|
6,850 |
6,850 |
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/A |
CVS
/ CVS Health
|
Janus Henderson Group Plc
|
3,616,946 |
3,536,861 |
-2.21 |
| 2026-05-18 |
13F-HR/A |
CVS
/ CVS Health
|
RBF Capital, LLC
|
10,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
CVS
/ CVS Health
|
Bull Harbor Capital LLC
|
|
4,806 |
|
| 2026-05-16 |
13F-HR |
CVS
/ CVS Health
|
Guardian Partners Inc.
|
5,224 |
4,476 |
-14.32 |
| 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
|
Arete Wealth Advisors, LLC
|
9,636 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Credit Agricole S A
|
270,000 |
190,000 |
-29.63 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Credit Agricole S A
|
463,913 |
406,074 |
-12.47 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Matrix Private Capital Group Llc
|
3,980 |
3,897 |
-2.09 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Ameriprise Financial Inc
|
8,051,204 |
8,954,534 |
11.22 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Strive Financial Group ,LLC
|
2,485 |
667 |
-73.16 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Verdad Advisers, LP
|
15,705 |
5,700 |
-63.71 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Ardsley Advisory Partners Lp
|
85,000 |
85,000 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Neo Ivy Capital Management
|
0 |
11,290 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Squarepoint Ops LLC
|
33,830 |
452,564 |
1,237.76 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Twinbeech Capital Lp
|
3,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Caption Management, LLC
|
100,000 |
284,900 |
184.90 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Journey Retirement Planning & Investment Management Llc
|
28,728 |
9,109 |
-68.29 |
| 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
|
Susquehanna International Group, Llp
|
2,890,000 |
2,734,700 |
-5.37 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Brandes Investment Partners, Lp
|
1,845,342 |
1,969,801 |
6.74 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
First Manhattan Co
|
34,814 |
36,501 |
4.85 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Lombard Odier Asset Management (Switzerland) SA
|
53,159 |
49,559 |
-6.77 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Mission Wealth Management, Lp
|
5,443 |
5,408 |
-0.64 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Caption Management, LLC
|
0 |
756,600 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Trexquant Investment LP
|
0 |
478,879 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Jones Financial Companies Lllp
|
340,842 |
1,408,262 |
313.17 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Mubadala Investment Co PJSC
|
149,769 |
54,800 |
-63.41 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
5,772 |
5,024 |
-12.96 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Aquatic Capital Management LLC
|
103,069 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Caption Management, LLC
|
0 |
42,000 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Morgan Stanley
|
20,373,774 |
17,825,122 |
-12.51 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Jessup Wealth Management, Inc
|
200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Maven Securities LTD
|
159,800 |
25,900 |
-83.79 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Evelyn Partners Investment Management LLP
|
1,800 |
1,800 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Rock Springs Capital Management LP
|
0 |
40,000 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Long Focus Capital Management, Llc
|
1,130,200 |
1,450,200 |
28.31 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Chevy Chase Trust Holdings, Inc.
|
655,946 |
641,369 |
-2.22 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Amundi
|
5,828,283 |
7,370,938 |
26.47 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Bank Of America Corp /de/
|
9,419,636 |
9,351,969 |
-0.72 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Alyeska Investment Group, L.P.
|
795,000 |
0 |
-100.00 |
| 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
|
Ancora Advisors, LLC
|
5,716 |
5,677 |
-0.68 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Burns Matteson Capital Management, LLC
|
7,748 |
7,734 |
-0.18 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Norinchukin Bank, The
|
79,743 |
80,062 |
0.40 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Janus Henderson Group Plc
|
|
3,536,861 |
|
| 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
|
DCM Advisors, LLC
|
72,743 |
72,169 |
-0.79 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
EFG International AG
|
755 |
963 |
27.55 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Segall Bryant & Hamill, Llc
|
22,322 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
FIL Ltd
|
69,947 |
144,026 |
105.91 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Vawter Financial, Ltd.
|
|
3,000 |
|
| 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
|
Silver Grove Financial Group, Inc.
|
|
8 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Ascent Group, LLC
|
9,084 |
9,207 |
1.35 |
| 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
|
Armistice Capital, Llc
|
295,589 |
0 |
-100.00 |
| 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
|
Parallax Volatility Advisers, L.P.
|
295,500 |
45,200 |
-84.70 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Bradley Foster & Sargent Inc/ct
|
|
28,892 |
|
| 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
|
Engineers Gate Manager LP
|
576,203 |
133,015 |
-76.92 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Maven Securities LTD
|
59,900 |
0 |
-100.00 |
| 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
|
Fayez Sarofim & Co
|
6,773 |
6,773 |
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
|
Carret Asset Management, Llc
|
18,768 |
18,568 |
-1.07 |
| 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
|
Huntington National Bank
|
23,832 |
25,514 |
7.06 |
| 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
|
Verition Fund Management LLC
|
17,900 |
17,000 |
-5.03 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
State Street Corp
|
60,183,743 |
59,322,181 |
-1.43 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Advisor Group Holdings, Inc.
|
20 |
22 |
10.00 |
| 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
|
Siemens Fonds Invest GmbH
|
75,026 |
75,110 |
0.11 |
| 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
|
Qube Research & Technologies Ltd
|
1,634,146 |
2,150,366 |
31.59 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Quadrature Capital Ltd
|
0 |
7,345 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Skandinaviska Enskilda Banken AB (publ)
|
833,771 |
0 |
-100.00 |
| 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
|
Advisor Group Holdings, Inc.
|
286,888 |
631,268 |
120.04 |
| 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
|
Keating Financial Advisory Services, Inc.
|
767 |
768 |
0.13 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Charles Schwab Investment Management Inc
|
13,857,346 |
13,674,925 |
-1.32 |
| 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
|
Fiduciary Trust Co
|
72,893 |
76,405 |
4.82 |
| 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
|
Aigen Investment Management, Lp
|
4,425 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Van Eck Associates Corp
|
1,190,553 |
1,560,739 |
31.09 |
| 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
|
Fairfax Financial Holdings Ltd/ Can
|
2,712,000 |
2,712,000 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Brown Advisory Inc
|
88,439 |
84,802 |
-4.11 |
| 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
|
Qube Research & Technologies Ltd
|
456,200 |
153,100 |
-66.44 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Pin Oak Investment Advisors Inc
|
71 |
71 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Advisory Services Network, LLC
|
44,376 |
54,322 |
22.41 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Braidwell Lp
|
564,200 |
290,700 |
-48.48 |
| 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
|
Gotham Asset Management, LLC
|
299,505 |
196,104 |
-34.52 |
| 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
|
Susquehanna Portfolio Strategies, LLC
|
436,093 |
436,093 |
0.00 |
| 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
|
Susquehanna Fundamental Investments, Llc
|
30,900 |
0 |
-100.00 |
| 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
|
Qtron Investments LLC
|
11,844 |
11,844 |
0.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Gateway Wealth Partners, LLC
|
|
7,363 |
|
| 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
|
Quantitative Investment Management, LLC
|
11,768 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Zurich Insurance Group Ltd/FI
|
0 |
427,005 |
|
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Coppell Advisory Solutions LLC
|
3,881 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Millennium Management Llc
|
292,800 |
603,100 |
105.98 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
XTX Topco Ltd
|
15,774 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Victory Capital Management Inc
|
1,576,365 |
1,660,522 |
5.34 |
| 2026-05-15 |
13F-HR |
CVS
/ CVS Health
|
Integral Health Asset Management, LLC
|
0 |
150,000 |
|
| 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
|
Millennium Management Llc
|
3,464,096 |
194,407 |
-94.39 |