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On this page, we present all of the funds holding CVS Health from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CVS Health, with a link to that fund's top holdings. The next columns
indicate the amount of CVS Health stock held by each of the funds holding CVS Health, followed by the CVS Health position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2174 funds holding CVS Health within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CVS Health), click the fund name in the "Holder" column of the funds-holding-CVS Health table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 117,696,285 | $9,293,299 | 12/31/2023 | CVS | 117,696,285 | $9,293,299 | 12/31/2023 | BlackRock Inc. | 87,022,999 | $6,871,336 | 12/31/2023 | CVS | 87,022,999 | $6,871,336 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $6,596,847 | 12/31/2023 | Call | 83,463 | $6,590,257 | 12/31/2023 | CVS | 83,463 | $6,590 | 12/31/2023 | State Street Corp | 55,203,124 | $4,358,839 | 12/31/2023 | CVS | 55,203,124 | $4,358,839 | 12/31/2023 | Capital World Investors | 40,544,702 | $3,201,410 | 12/31/2023 | CVS | 40,544,702 | $3,201,410 | 12/31/2023 | FMR LLC | 37,818,784 | $2,986,171 | 12/31/2023 | CVS | 37,818,784 | $2,986,171 | 12/31/2023 | Capital International Investors | 33,691,698 | $2,660,298 | 12/31/2023 | CVS | 33,691,698 | $2,660,298 | 12/31/2023 | Morgan Stanley | 30,615,285 | $2,417,383 | 12/31/2023 | CVS | 30,615,285 | $2,417,383 | 12/31/2023 | Dodge & Cox | 30,413,390 | $2,401,441 | 12/31/2023 | CVS | 30,413,390 | $2,401,441 | 12/31/2023 | Geode Capital Management LLC | 24,510,157 | $1,930,435 | 12/31/2023 | CVS | 24,510,157 | $1,930,435 | 12/31/2023 | Invesco Ltd. | 15,960,058 | $1,260,206 | 12/31/2023 | CVS | 15,960,058 | $1,260,206 | 12/31/2023 | Bank of America Corp DE | | $1,211,890 | 12/31/2023 | CVS | 15,256,550 | $1,204,657 | 12/31/2023 | Call | 163,800 | $12,934 | 12/31/2023 | Put | 72,200 | $5,701 | 12/31/2023 | Norges Bank | 13,830,292 | $1,092,040 | 12/31/2023 | CVS | 13,830,292 | $1,092,040 | 12/31/2023 | JPMorgan Chase & Co. | | $1,081,461 | 12/31/2023 | CVS | 13,769,413 | $1,087,233 | 12/31/2023 | Put | 283,500 | $22,385 | 12/31/2023 | Call | 210,400 | $16,613 | 12/31/2023 | Northern Trust Corp | 13,689,459 | $1,080,920 | 12/31/2023 | CVS | 13,689,459 | $1,080,920 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,028,161 | 12/31/2023 | CVS | 12,866,286 | $1,015,922 | 12/31/2023 | Call | 448,900 | $35,445 | 12/31/2023 | Put | 293,900 | $23,206 | 12/31/2023 | Capital Research Global Investors | 12,959,525 | $1,023,284 | 12/31/2023 | CVS | 12,959,525 | $1,023,284 | 12/31/2023 | Charles Schwab Investment Management Inc. | 12,950,289 | $993,351 | 12/31/2023 | CVS | 12,950,289 | $993,351 | 12/31/2023 | Royal Bank of Canada | 12,275,968 | $969,311 | 12/31/2023 | CVS | 12,275,968 | $969,311 | 12/31/2023 | Legal & General Group Plc | 11,802,503 | $931,925 | 12/31/2023 | CVS | 11,802,503 | $931,925 | 12/31/2023 | Price T Rowe Associates Inc. MD | 10,685,766 | $843,749 | 12/31/2023 | CVS | 10,685,766 | $843,749 | 12/31/2023 | Franklin Resources Inc. | 10,565,389 | $834,243 | 12/31/2023 | CVS | 10,565,389 | $834,243 | 12/31/2023 | Bank of New York Mellon Corp | 10,399,218 | $821,122 | 12/31/2023 | CVS | 10,399,218 | $821,122 | 12/31/2023 | Dimensional Fund Advisors LP | 9,744,807 | $769,452 | 12/31/2023 | CVS | 9,744,807 | $769,452 | 12/31/2023 | Nordea Investment Management AB | 8,999,928 | $710,949 | 12/31/2023 | CVS | 8,999,928 | $710,949 | 12/31/2023 | UBS Group AG | | $542,836 | 12/31/2023 | CVS | 7,329,518 | $578,739 | 12/31/2023 | Put | 846,200 | $66,816 | 12/31/2023 | Call | 391,500 | $30,913 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 6,696,276 | $528,738 | 12/31/2023 | CVS | 6,696,276 | $528,738 | 12/31/2023 | Deutsche Bank AG | 6,586,239 | $520,049 | 12/31/2023 | CVS | 6,586,239 | $520,049 | 12/31/2023 | Lazard Asset Management LLC | 6,574,342 | $519,107 | 12/31/2023 | CVS | 6,574,342 | $519,107 | 12/31/2023 | UBS Asset Management Americas Inc. | 6,296,150 | $497,144 | 12/31/2023 | CVS | 6,296,150 | $497,144 | 12/31/2023 | LSV Asset Management | 5,964,887 | $470,987 | 12/31/2023 | CVS | 5,964,887 | $470,987 | 12/31/2023 | Macquarie Group Ltd. | 5,639,126 | $445,265 | 12/31/2023 | CVS | 5,639,126 | $445,265 | 12/31/2023 | Pacer Advisors Inc. | 5,513,230 | $435,325 | 12/31/2023 | CVS | 5,513,230 | $435,325 | 12/31/2023 | Wells Fargo & Company MN | | $405,445 | 12/31/2023 | CVS | 5,459,918 | $431,115 | 12/31/2023 | Put | 325,100 | $25,670 | 12/31/2023 | Marshall Wace LLP | 4,846,421 | $382,673 | 12/31/2023 | CVS | 4,846,421 | $382,673 | 12/31/2023 | Ameriprise Financial Inc. | 4,741,761 | $375,588 | 12/31/2023 | CVS | 4,741,761 | $375,588 | 12/31/2023 | Amundi | 4,375,514 | $351,616 | 12/31/2023 | CVS | 4,375,514 | $351,616 | 12/31/2023 | AQR Capital Management LLC | 4,410,651 | $348,265 | 12/31/2023 | CVS | 4,410,651 | $348,265 | 12/31/2023 | Citadel Advisors LLC | | $339,714 | 12/31/2023 | Call | 4,833,300 | $381,637 | 12/31/2023 | Put | 2,179,300 | $172,078 | 12/31/2023 | CVS | 1,648,370 | $130,155 | 12/31/2023 | Harris Associates L P | 4,160,652 | $328,525 | 12/31/2023 | CVS | 4,160,652 | $328,525 | 12/31/2023 | Swiss National Bank | 4,016,360 | $317,132 | 12/31/2023 | CVS | 4,016,360 | $317,132 | 12/31/2023 | Barclays PLC | | $309,027 | 12/31/2023 | CVS | 4,291,423 | $338,851 | 12/31/2023 | Put | 645,300 | $50,953 | 12/31/2023 | Call | 267,600 | $21,129 | 12/31/2023 | Nuveen Asset Management LLC | 3,809,794 | $300,821 | 12/31/2023 | CVS | 3,809,794 | $300,821 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,734,320 | $297,849 | 03/31/2024 | CVS | 3,734,320 | $297,849 | 03/31/2024 | Primecap Management Co. CA | 3,443,795 | $271,922 | 12/31/2023 | CVS | 3,443,795 | $271,922 | 12/31/2023 | Susquehanna International Group LLP | | $261,071 | 12/31/2023 | Call | 5,008,500 | $395,471 | 12/31/2023 | Put | 2,246,000 | $177,344 | 12/31/2023 | CVS | 543,873 | $42,944 | 12/31/2023 | Two Sigma Advisers LP | 3,205,000 | $253,067 | 12/31/2023 | CVS | 3,205,000 | $253,067 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 3,195,930 | $252,351 | 12/31/2023 | CVS | 3,195,930 | $252,351 | 12/31/2023 | Bridgewater Associates LP | 3,054,404 | $241,176 | 12/31/2023 | CVS | 3,054,404 | $241,176 | 12/31/2023 | Clearbridge Investments LLC | 3,046,216 | $240,529 | 12/31/2023 | CVS | 3,046,216 | $240,529 | 12/31/2023 | Citigroup Inc. | | $230,956 | 12/31/2023 | CVS | 2,999,975 | $236,878 | 12/31/2023 | Put | 382,500 | $30,202 | 12/31/2023 | Call | 307,500 | $24,280 | 12/31/2023 | Raymond James & Associates | 2,906,066 | $229,463 | 12/31/2023 | CVS | 2,906,066 | $229,463 | 12/31/2023 | California Public Employees Retirement System | 2,839,289 | $224,190 | 12/31/2023 | CVS | 2,839,289 | $224,190 | 12/31/2023 | Rhumbline Advisers | 2,722,021 | $214,931 | 12/31/2023 | CVS | 2,722,021 | $214,931 | 12/31/2023 | Neuberger Berman Group LLC | 2,691,183 | $212,496 | 12/31/2023 | CVS | 2,691,183 | $212,496 | 12/31/2023 | Envestnet Asset Management Inc. | 2,556,726 | $201,879 | 12/31/2023 | CVS | 2,556,726 | $201,879 | 12/31/2023 | Bank of Montreal Can | 2,477,584 | $195,779 | 12/31/2023 | CVS | 2,477,584 | $195,779 | 12/31/2023 | Hsbc Holdings PLC | | $189,986 | 12/31/2023 | CVS | 2,391,794 | $188,733 | 12/31/2023 | Call | 15,900 | $1,253 | 12/31/2023 | Truist Financial Corp | 2,329,096 | $183,905 | 12/31/2023 | CVS | 2,329,096 | $183,905 | 12/31/2023 | National Pension Service | 2,309,273 | $182,340 | 12/31/2023 | CVS | 2,309,273 | $182,340 | 12/31/2023 | Assenagon Asset Management S.A. | | $178,220 | 12/31/2023 | CVS | 2,167,100 | $171,114 | 12/31/2023 | Call | 90,000 | $7,106 | 12/31/2023 | New York State Common Retirement Fund | 2,231,837 | $176,226 | 12/31/2023 | CVS | 2,231,837 | $176,226 | 12/31/2023 | Scharf Investments LLC | 2,114,601 | $168,661 | 03/31/2024 | CVS | 2,114,601 | $168,661 | 03/31/2024 | California State Teachers Retirement System | 2,092,948 | $165,259 | 12/31/2023 | CVS | 2,092,948 | $165,259 | 12/31/2023 | Brandywine Global Investment Management LLC | 2,084,146 | $164,564 | 12/31/2023 | CVS | 2,084,146 | $164,564 | 12/31/2023 | Russell Investments Group Ltd. | 2,027,821 | $160,117 | 12/31/2023 | CVS | 2,027,821 | $160,117 | 12/31/2023 | Coho Partners Ltd. | 2,025,709 | $159,950 | 12/31/2023 | CVS | 2,025,709 | $159,950 | 12/31/2023 | Jane Street Group LLC | | $159,335 | 12/31/2023 | Call | 1,449,900 | $114,484 | 12/31/2023 | CVS | 1,050,519 | $82,949 | 12/31/2023 | Put | 482,500 | $38,098 | 12/31/2023 | Principal Financial Group Inc. | 1,994,508 | $157,486 | 12/31/2023 | CVS | 1,994,508 | $157,486 | 12/31/2023 | Epoch Investment Partners Inc. | 1,976,490 | $156,064 | 12/31/2023 | CVS | 1,976,490 | $156,064 | 12/31/2023 | Standard Life Aberdeen plc | 1,947,828 | $153,800 | 12/31/2023 | CVS | 1,947,828 | $153,800 | 12/31/2023 | Captrust Financial Advisors | 1,804,766 | $142,504 | 12/31/2023 | CVS | 1,804,766 | $142,504 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,773,992 | $140,042 | 12/31/2023 | CVS | 1,773,992 | $140,042 | 12/31/2023 | Alliancebernstein L.P. | 1,730,165 | $136,614 | 12/31/2023 | CVS | 1,730,165 | $136,614 | 12/31/2023 | Great West Life Assurance Co. Can | 1,714,515 | $134,618 | 12/31/2023 | CVS | 1,714,515 | $134,618 | 12/31/2023 | Turtle Creek Asset Management Inc. | 1,701,600 | $134,358 | 12/31/2023 | CVS | 1,701,600 | $134,358 | 12/31/2023 | Haverford Trust Co. | 1,691,529 | $133,563 | 12/31/2023 | CVS | 1,691,529 | $133,563 | 12/31/2023 | Credit Suisse AG | 1,636,604 | $129,226 | 12/31/2023 | CVS | 1,636,604 | $129,226 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 1,624,668 | $128,284 | 12/31/2023 | CVS | 1,624,668 | $128,284 | 12/31/2023 | FIL Ltd | 1,609,367 | $127,076 | 12/31/2023 | CVS | 1,609,367 | $127,076 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,605,069 | $126,736 | 12/31/2023 | CVS | 1,605,069 | $126,736 | 12/31/2023 | LPL Financial LLC | | $125,772 | 12/31/2023 | CVS | 1,602,564 | $126,538 | 12/31/2023 | Put | 9,700 | $766 | 12/31/2023 | Victory Capital Management Inc. | 1,589,284 | $125,490 | 12/31/2023 | CVS | 1,589,284 | $125,490 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 1,553,045 | $122,628 | 12/31/2023 | CVS | 1,553,045 | $122,628 | 12/31/2023 | HighTower Advisors LLC | 1,503,035 | $118,756 | 12/31/2023 | CVS | 1,503,035 | $118,756 | 12/31/2023 | Morningstar Investment Services LLC | 1,482,284 | $117,056 | 12/31/2023 | CVS | 1,482,284 | $117,056 | 12/31/2023 | Canada Pension Plan Investment Board | 1,438,426 | $113,578 | 12/31/2023 | CVS | 1,438,426 | $113,578 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,425,149 | $112,530 | 12/31/2023 | CVS | 1,425,149 | $112,530 | 12/31/2023 | Junto Capital Management LP | 1,408,427 | $111,209 | 12/31/2023 | CVS | 1,408,427 | $111,209 | 12/31/2023 | Two Sigma Investments LP | 1,400,654 | $110,596 | 12/31/2023 | CVS | 1,400,654 | $110,596 | 12/31/2023 | First Trust Advisors LP | 1,393,068 | $109,997 | 12/31/2023 | CVS | 1,393,068 | $109,997 | 12/31/2023 | Brandes Investment Partners LP | 1,383,429 | $109,236 | 12/31/2023 | CVS | 1,383,429 | $109,236 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,371,852 | $108,321 | 12/31/2023 | CVS | 1,371,852 | $108,321 | 12/31/2023 | New York State Teachers Retirement System | 1,369,932 | $108,170 | 12/31/2023 | CVS | 1,369,932 | $108,170 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,359,773 | $107,368 | 12/31/2023 | CVS | 1,359,773 | $107,368 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,287,192 | $104,108 | 12/31/2023 | CVS | 1,287,192 | $104,108 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,302,620 | $102,855 | 12/31/2023 | CVS | 1,302,620 | $102,855 | 12/31/2023 | American Century Companies Inc. | 1,252,098 | $98,866 | 12/31/2023 | CVS | 1,252,098 | $98,866 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,200,618 | $94,801 | 12/31/2023 | CVS | 1,200,618 | $94,801 | 12/31/2023 | SRB Corp | 1,199,039 | $94,676 | 12/31/2023 | CVS | 1,199,039 | $94,676 | 12/31/2023 | APG Asset Management N.V. | 1,181,917 | $93,324 | 12/31/2023 | CVS | 1,181,917 | $93,324 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,159,126 | $91,525 | 12/31/2023 | CVS | 1,159,126 | $91,525 | 12/31/2023 | KBC Group NV | 1,149,677 | $90,779 | 12/31/2023 | CVS | 1,149,677 | $90,779 | 12/31/2023 | National Bank of Canada FI | 1,122,168 | $90,683 | 12/31/2023 | CVS | 1,122,168 | $90,683 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $90,204 | 12/31/2023 | Call | 1,209,700 | $95,518 | 12/31/2023 | Put | 67,300 | $5,314 | 12/31/2023 | TD Asset Management Inc. | 1,122,189 | $88,608 | 12/31/2023 | CVS | 1,122,189 | $88,608 | 12/31/2023 | Federated Hermes Inc. | 1,102,314 | $87,039 | 12/31/2023 | CVS | 1,102,314 | $87,039 | 12/31/2023 | M&T Bank Corp | | $86,656 | 12/31/2023 | CVS | 1,096,532 | $86,583 | 12/31/2023 | Call | 163 | $73 | 12/31/2023 | Douglas Lane & Associates LLC | 1,084,256 | $86,480 | 03/31/2024 | CVS | 1,084,256 | $86,480 | 03/31/2024 | Korea Investment CORP | 1,088,983 | $85,986 | 12/31/2023 | CVS | 1,088,983 | $85,986 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,076,325 | $84,987 | 12/31/2023 | CVS | 1,076,325 | $84,987 | 12/31/2023 | Stifel Financial Corp | 1,076,102 | $84,969 | 12/31/2023 | CVS | 1,076,102 | $84,969 | 12/31/2023 | Ensign Peak Advisors Inc | 1,067,703 | $84,306 | 12/31/2023 | CVS | 1,067,703 | $84,306 | 12/31/2023 | Prudential Financial Inc. | 1,093,703 | $83,814 | 12/31/2023 | CVS | 1,093,703 | $83,814 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,039,547 | $82,082 | 12/31/2023 | CVS | 1,039,547 | $82,082 | 12/31/2023 | Voya Investment Management LLC | 1,032,590 | $81,533 | 12/31/2023 | CVS | 1,032,590 | $81,533 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,011,997 | $80,717 | 03/31/2024 | CVS | 1,011,997 | $80,717 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 1,018,061 | $80,386 | 12/31/2023 | CVS | 1,018,061 | $80,386 | 12/31/2023 | Bank of Nova Scotia | 1,008,055 | $79,593 | 12/31/2023 | CVS | 1,008,055 | $79,593 | 12/31/2023 | US Bancorp DE | 991,437 | $78,284 | 12/31/2023 | CVS | 991,437 | $78,284 | 12/31/2023 | Kiltearn Partners LLP | 987,808 | $77,997 | 12/31/2023 | CVS | 987,808 | $77,997 | 12/31/2023 | Janney Montgomery Scott LLC | 965,252 | $76,217 | 12/31/2023 | CVS | 965,252 | $76,217 | 12/31/2023 | Allianz Asset Management GmbH | | $76,053 | 12/31/2023 | CVS | 983,877 | $77,687 | 12/31/2023 | Put | 45,000 | $3,553 | 12/31/2023 | Call | 24,300 | $1,919 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 959,057 | $75,725 | 12/31/2023 | CVS | 959,057 | $75,725 | 12/31/2023 | Vontobel Holding Ltd. | 956,086 | $75,493 | 12/31/2023 | CVS | 956,086 | $75,493 | 12/31/2023 | Westwood Holdings Group Inc. | 955,747 | $75,466 | 12/31/2023 | CVS | 955,747 | $75,466 | 12/31/2023 | Cerity Partners LLC | 949,695 | $74,988 | 12/31/2023 | CVS | 949,695 | $74,988 | 12/31/2023 | Great Lakes Advisors LLC | 942,263 | $74,401 | 12/31/2023 | CVS | 942,263 | $74,401 | 12/31/2023 | AXA S.A. | 938,849 | $74,132 | 12/31/2023 | CVS | 938,849 | $74,132 | 12/31/2023 | AustralianSuper Pty Ltd | 933,566 | $73,714 | 12/31/2023 | CVS | 933,566 | $73,714 | 12/31/2023 | Sei Investments Co. | 930,625 | $73,480 | 12/31/2023 | CVS | 930,625 | $73,480 | 12/31/2023 | Strs Ohio | 921,439 | $72,756 | 12/31/2023 | CVS | 921,439 | $72,756 | 12/31/2023 | Staley Capital Advisers Inc. | 906,936 | $71,612 | 12/31/2023 | CVS | 906,936 | $71,612 | 12/31/2023 | Commonwealth Equity Services LLC | 897,028 | $70,829 | 12/31/2023 | CVS | 897,028 | $70,829 | 12/31/2023 | Thrivent Financial for Lutherans | 885,067 | $69,884 | 12/31/2023 | CVS | 885,067 | $69,884 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 874,966 | $69,087 | 12/31/2023 | CVS | 874,966 | $69,087 | 12/31/2023 | TD Waterhouse Canada Inc. | 830,977 | $65,614 | 12/31/2023 | CVS | 830,977 | $65,614 | 12/31/2023 | M&G Investment Management Ltd. | 830,302 | $65,594 | 12/31/2023 | CVS | 830,302 | $65,594 | 12/31/2023 | Pzena Investment Management LLC | 824,250 | $65,083 | 12/31/2023 | CVS | 824,250 | $65,083 | 12/31/2023 | Canoe Financial LP | 813,629 | $64,244 | 12/31/2023 | CVS | 813,629 | $64,244 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 782,392 | $61,778 | 12/31/2023 | CVS | 782,392 | $61,778 | 12/31/2023 | Toronto Dominion Bank | 770,493 | $60,838 | 12/31/2023 | CVS | 770,493 | $60,838 | 12/31/2023 | CI Private Wealth LLC | 770,043 | $60,803 | 12/31/2023 | CVS | 770,043 | $60,803 | 12/31/2023 | Letko Brosseau & Associates Inc. | 760,840 | $60,076 | 12/31/2023 | CVS | 760,840 | $60,076 | 12/31/2023 | Glenview Capital Management LLC | 746,144 | $58,916 | 12/31/2023 | CVS | 746,144 | $58,916 | 12/31/2023 | Mackenzie Financial Corp | 745,974 | $58,902 | 12/31/2023 | CVS | 745,974 | $58,902 | 12/31/2023 | Empower Advisory Group LLC | 745,641 | $58,876 | 12/31/2023 | CVS | 745,641 | $58,876 | 12/31/2023 | State of Wisconsin Investment Board | 740,427 | $58,464 | 12/31/2023 | CVS | 740,427 | $58,464 | 12/31/2023 | Avidity Partners Management LP | 740,000 | $58,430 | 12/31/2023 | CVS | 740,000 | $58,430 | 12/31/2023 | Millennium Management LLC | | $58,028 | 12/31/2023 | Call | 801,300 | $63,271 | 12/31/2023 | Put | 271,100 | $21,406 | 12/31/2023 | CVS | 204,696 | $16,163 | 12/31/2023 | Impax Asset Management Group plc | 733,105 | $57,886 | 12/31/2023 | CVS | 733,105 | $57,886 | 12/31/2023 | State of New Jersey Common Pension Fund D | 727,607 | $57,452 | 12/31/2023 | CVS | 727,607 | $57,452 | 12/31/2023 | Man Group plc | 725,840 | $57,312 | 12/31/2023 | CVS | 725,840 | $57,312 | 12/31/2023 | Public Employees Retirement System of Ohio | 716,761 | $56,595 | 12/31/2023 | CVS | 716,761 | $56,595 | 12/31/2023 | CIBC World Markets Inc. | 709,707 | $56,038 | 12/31/2023 | CVS | 709,707 | $56,038 | 12/31/2023 | Rockefeller Capital Management L.P. | 702,825 | $55,495 | 12/31/2023 | CVS | 702,825 | $55,495 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 694,255 | $55,374 | 03/31/2024 | CVS | 694,255 | $55,374 | 03/31/2024 | Advisor Group Holdings Inc. | 700,644 | $55,337 | 12/31/2023 | CVS | 700,644 | $55,337 | 12/31/2023 | Stonegate Investment Group LLC | 690,902 | $54,554 | 12/31/2023 | CVS | 690,902 | $54,554 | 12/31/2023 | Gabelli Funds LLC | 687,450 | $54,281 | 12/31/2023 | CVS | 687,450 | $54,281 | 12/31/2023 | Compass Capital Management Inc. | 677,656 | $53,508 | 12/31/2023 | CVS | 677,656 | $53,508 | 12/31/2023 | Baird Financial Group Inc. | 675,146 | $53,310 | 12/31/2023 | CVS | 675,146 | $53,310 | 12/31/2023 | Twin Tree Management LP | | $52,559 | 12/31/2023 | Call | 648,900 | $51,237 | 12/31/2023 | CVS | 16,846 | $1,330 | 12/31/2023 | Put | 100 | $8 | 12/31/2023 | Natixis Advisors L.P. | 661,776 | $52,252 | 12/31/2023 | CVS | 661,776 | $52,252 | 12/31/2023 | RNC Capital Management LLC | 652,562 | $51,526 | 12/31/2023 | CVS | 652,562 | $51,526 | 12/31/2023 | Squarepoint Ops LLC | | $50,809 | 12/31/2023 | Call | 503,900 | $39,788 | 12/31/2023 | CVS | 310,680 | $24,531 | 12/31/2023 | Put | 171,100 | $13,510 | 12/31/2023 | CIBC Asset Management Inc | 629,931 | $49,739 | 12/31/2023 | CVS | 629,931 | $49,739 | 12/31/2023 | Renaissance Technologies LLC | 628,353 | $49,615 | 12/31/2023 | CVS | 628,353 | $49,615 | 12/31/2023 | State of Tennessee Treasury Department | 624,817 | $49,336 | 12/31/2023 | CVS | 624,817 | $49,336 | 12/31/2023 | Glenmede Trust Co. NA | 619,229 | $48,894 | 12/31/2023 | CVS | 619,229 | $48,894 | 12/31/2023 | Treasurer of the State of North Carolina | 616,049 | $48,643 | 12/31/2023 | CVS | 616,049 | $48,643 | 12/31/2023 | Pictet Asset Management Holding SA | 607,441 | $47,964 | 12/31/2023 | CVS | 607,441 | $47,964 | 12/31/2023 | Mariner LLC | 606,382 | $47,880 | 12/31/2023 | CVS | 606,382 | $47,880 | 12/31/2023 | Point72 Asset Management L.P. | | $47,475 | 12/31/2023 | CVS | 557,056 | $43,985 | 12/31/2023 | Call | 46,700 | $3,687 | 12/31/2023 | Put | 2,500 | $197 | 12/31/2023 | Patient Capital Management LLC | 600,977 | $47,453 | 12/31/2023 | CVS | 600,977 | $47,453 | 12/31/2023 | EP Wealth Advisors LLC | 588,908 | $46,500 | 12/31/2023 | CVS | 588,908 | $46,500 | 12/31/2023 | Resources Investment Advisors LLC. | 580,736 | $45,855 | 12/31/2023 | CVS | 580,736 | $45,855 | 12/31/2023 | Edgar Lomax Co. VA | 566,444 | $44,726 | 12/31/2023 | CVS | 566,444 | $44,726 | 12/31/2023 | Value Partners Investments Inc. | 559,632 | $44,189 | 12/31/2023 | CVS | 559,632 | $44,189 | 12/31/2023 | Handelsbanken Fonder AB | 557,756 | $44,040 | 12/31/2023 | CVS | 557,756 | $44,040 | 12/31/2023 | BNP Paribas Arbitrage SA | | $43,374 | 12/31/2023 | CVS | 714,822 | $56,442 | 12/31/2023 | Put | 2,943 | $23,238 | 12/31/2023 | Call | 1,288 | $10,170 | 12/31/2023 | Railway Pension Investments Ltd | 544,746 | $43,013 | 12/31/2023 | CVS | 544,746 | $43,013 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 531,929 | $42,001 | 12/31/2023 | CVS | 531,929 | $42,001 | 12/31/2023 | MML Investors Services LLC | 524,270 | $41,396 | 12/31/2023 | CVS | 524,270 | $41,396 | 12/31/2023 | Asset Management One Co. Ltd. | 513,285 | $40,534 | 12/31/2023 | CVS | 513,285 | $40,534 | 12/31/2023 | Royal London Asset Management Ltd. | 507,399 | $40,064 | 12/31/2023 | CVS | 507,399 | $40,064 | 12/31/2023 | Aviva PLC | 505,987 | $39,953 | 12/31/2023 | CVS | 505,987 | $39,953 | 12/31/2023 | Cacti Asset Management LLC | 502,205 | $39,890 | 03/31/2024 | CVS | 502,205 | $39,890 | 03/31/2024 | Polaris Capital Management LLC | 502,200 | $39,654 | 12/31/2023 | CVS | 502,200 | $39,654 | 12/31/2023 | Country Trust Bank | 495,601 | $39,529 | 03/31/2024 | CVS | 495,601 | $39,529 | 03/31/2024 | Teacher Retirement System of Texas | 498,153 | $39,334 | 12/31/2023 | CVS | 498,153 | $39,334 | 12/31/2023 | Pinnacle Financial Partners Inc. | 474,451 | $37,463 | 12/31/2023 | CVS | 474,451 | $37,463 | 12/31/2023 | Conning Inc. | 475,262 | $37,449 | 12/31/2023 | CVS | 475,262 | $37,449 | 12/31/2023 | Deprince Race & Zollo Inc. | 465,970 | $36,793 | 12/31/2023 | CVS | 465,970 | $36,793 | 12/31/2023 | Blair William & Co. IL | 461,521 | $36,442 | 12/31/2023 | CVS | 461,521 | $36,442 | 12/31/2023 | Seizert Capital Partners LLC | 455,575 | $35,972 | 12/31/2023 | CVS | 455,575 | $35,972 | 12/31/2023 | Ancora Advisors LLC | 450,122 | $35,542 | 12/31/2023 | CVS | 450,122 | $35,542 | 12/31/2023 | Scotia Capital Inc. | 449,440 | $35,487 | 12/31/2023 | CVS | 449,440 | $35,487 | 12/31/2023 | TCTC Holdings LLC | 448,544 | $35,417 | 12/31/2023 | CVS | 448,544 | $35,417 | 12/31/2023 | Crossmark Global Holdings Inc. | 445,918 | $35,210 | 12/31/2023 | CVS | 445,918 | $35,210 | 12/31/2023 | United Capital Financial Advisers LLC | 443,152 | $34,991 | 12/31/2023 | CVS | 443,152 | $34,991 | 12/31/2023 | Simplex Trading LLC | | $34,648 | 12/31/2023 | Call | 822,100 | $64,913 | 12/31/2023 | Put | 557,600 | $44,028 | 12/31/2023 | CVS | 174,311 | $13,763 | 12/31/2023 | Capital Investment Advisors LLC | 429,172 | $34,231 | 03/31/2024 | CVS | 429,172 | $34,231 | 03/31/2024 | Candriam Luxembourg S.C.A. | 432,613 | $34,161 | 12/31/2023 | CVS | 432,613 | $34,161 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 426,692 | $34,033 | 03/31/2024 | CVS | 426,692 | $34,033 | 03/31/2024 | Waters Parkerson & CO. LLC | 426,907 | $33,709 | 12/31/2023 | CVS | 426,907 | $33,709 | 12/31/2023 | Comerica Bank | 420,164 | $33,176 | 12/31/2023 | CVS | 420,164 | $33,176 | 12/31/2023 | Natixis | 417,855 | $32,994 | 12/31/2023 | CVS | 417,855 | $32,994 | 12/31/2023 | Wedge Capital Management L L P NC | 417,184 | $32,941 | 12/31/2023 | CVS | 417,184 | $32,941 | 12/31/2023 | Nexus Investment Management ULC | 410,542 | $32,745 | 03/31/2024 | CVS | 410,542 | $32,745 | 03/31/2024 | Birch Hill Investment Advisors LLC | 411,655 | $32,504 | 12/31/2023 | CVS | 411,655 | $32,504 | 12/31/2023 | Thomasville National Bank | 405,958 | $32,379 | 03/31/2024 | CVS | 405,958 | $32,379 | 03/31/2024 | State of Michigan Retirement System | 399,177 | $31,838 | 03/31/2024 | CVS | 399,177 | $31,838 | 03/31/2024 | Voloridge Investment Management LLC | 387,651 | $30,609 | 12/31/2023 | CVS | 387,651 | $30,609 | 12/31/2023 | Guggenheim Capital LLC | 378,966 | $29,923 | 12/31/2023 | CVS | 378,966 | $29,923 | 12/31/2023 | Advisors Capital Management LLC | 375,751 | $29,669 | 12/31/2023 | CVS | 375,751 | $29,669 | 12/31/2023 | Poplar Forest Capital LLC | 373,527 | $29,494 | 12/31/2023 | CVS | 373,527 | $29,494 | 12/31/2023 | Vaughan David Investments LLC IL | 372,623 | $29,422 | 12/31/2023 | CVS | 372,623 | $29,422 | 12/31/2023 | Gateway Investment Advisers LLC | 364,995 | $29,112 | 03/31/2024 | CVS | 364,995 | $29,112 | 03/31/2024 | Nisa Investment Advisors LLC | 368,105 | $29,066 | 12/31/2023 | CVS | 368,105 | $29,066 | 12/31/2023 | Boone Capital Management LLC | 367,370 | $29,008 | 12/31/2023 | CVS | 367,370 | $29,008 | 12/31/2023 | Arizona State Retirement System | 361,358 | $28,533 | 12/31/2023 | CVS | 361,358 | $28,533 | 12/31/2023 | CI Investments Inc. | 360,943 | $28,500 | 12/31/2023 | CVS | 360,943 | $28,500 | 12/31/2023 | D.A. Davidson & CO. | 360,550 | $28,469 | 12/31/2023 | CVS | 360,550 | $28,469 | 12/31/2023 | Villere ST Denis J & Co. LLC | 356,672 | $28,163 | 12/31/2023 | CVS | 356,672 | $28,163 | 12/31/2023 | Magnetar Financial LLC | 356,427 | $28,143 | 12/31/2023 | CVS | 356,427 | $28,143 | 12/31/2023 | USS Investment Management Ltd | 342,013 | $27,002 | 12/31/2023 | CVS | 342,013 | $27,002 | 12/31/2023 | AGF Management Ltd. | 341,619 | $26,974 | 12/31/2023 | CVS | 341,619 | $26,974 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 334,948 | $26,447 | 12/31/2023 | CVS | 334,948 | $26,447 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 332,586 | $26,261 | 12/31/2023 | CVS | 332,586 | $26,261 | 12/31/2023 | Markel Corp | 332,000 | $26,215 | 12/31/2023 | CVS | 332,000 | $26,215 | 12/31/2023 | Putnam Investments LLC | 329,755 | $26,037 | 12/31/2023 | CVS | 329,755 | $26,037 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 328,941 | $25,973 | 12/31/2023 | CVS | 328,941 | $25,973 | 12/31/2023 | Cardinal Capital Management Inc. | 323,790 | $25,825 | 03/31/2024 | CVS | 323,790 | $25,825 | 03/31/2024 | ING Groep NV | 327,060 | $25,825 | 12/31/2023 | CVS | 327,060 | $25,825 | 12/31/2023 | American International Group Inc. | 326,239 | $25,760 | 12/31/2023 | CVS | 326,239 | $25,760 | 12/31/2023 | Pinebridge Investments L.P. | 324,210 | $25,599 | 12/31/2023 | CVS | 324,210 | $25,599 | 12/31/2023 | Capital Group Private Client Services Inc. | 323,877 | $25,573 | 12/31/2023 | CVS | 323,877 | $25,573 | 12/31/2023 | Vident Advisory LLC | 323,198 | $25,520 | 12/31/2023 | CVS | 323,198 | $25,520 | 12/31/2023 | Peapack Gladstone Financial Corp | 322,243 | $25,446 | 12/31/2023 | CVS | 322,243 | $25,446 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 320,019 | $25,269 | 12/31/2023 | CVS | 320,019 | $25,269 | 12/31/2023 | CapWealth Advisors LLC | 319,137 | $25,199 | 12/31/2023 | CVS | 319,137 | $25,199 | 12/31/2023 | Payden & Rygel | 319,000 | $25,188 | 12/31/2023 | CVS | 319,000 | $25,188 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 318,482 | $25,147 | 12/31/2023 | CVS | 318,482 | $25,147 | 12/31/2023 | Forsta AP Fonden | 312,200 | $24,651 | 12/31/2023 | CVS | 312,200 | $24,651 | 12/31/2023 | Regions Financial Corp | 312,106 | $24,644 | 12/31/2023 | CVS | 312,106 | $24,644 | 12/31/2023 | MetLife Investment Management LLC | 311,726 | $24,614 | 12/31/2023 | CVS | 311,726 | $24,614 | 12/31/2023 | Farmers & Merchants Investments Inc. | 307,376 | $24,516 | 03/31/2024 | CVS | 307,376 | $24,516 | 03/31/2024 | Illinois Municipal Retirement Fund | 310,294 | $24,501 | 12/31/2023 | CVS | 310,294 | $24,501 | 12/31/2023 | Amalgamated Bank | 310,170 | $24,491 | 12/31/2023 | CVS | 310,170 | $24,491 | 12/31/2023 | Trexquant Investment LP | 305,925 | $24,156 | 12/31/2023 | CVS | 305,925 | $24,156 | 12/31/2023 | ST Germain D J Co. Inc. | 302,609 | $24,136 | 03/31/2024 | CVS | 302,609 | $24,136 | 03/31/2024 | Public Sector Pension Investment Board | 301,266 | $23,788 | 12/31/2023 | CVS | 301,266 | $23,788 | 12/31/2023 | Avalon Trust Co | 300,785 | $23,750 | 12/31/2023 | CVS | 300,785 | $23,750 | 12/31/2023 | Windward Capital Management Co. CA | 298,823 | $23,595 | 12/31/2023 | CVS | 298,823 | $23,595 | 12/31/2023 | Klingenstein Fields & Co. LP | 296,167 | $23,385 | 12/31/2023 | CVS | 296,167 | $23,385 | 12/31/2023 | Diamond Hill Capital Management Inc. | 296,159 | $23,385 | 12/31/2023 | CVS | 296,159 | $23,385 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 295,525 | $23,335 | 12/31/2023 | CVS | 295,525 | $23,335 | 12/31/2023 | Colony Group LLC | 295,478 | $23,331 | 12/31/2023 | CVS | 295,478 | $23,331 | 12/31/2023 | Sequoia Financial Advisors LLC | 290,232 | $22,917 | 12/31/2023 | CVS | 290,232 | $22,917 | 12/31/2023 | HRT Financial LP | 287,549 | $22,704 | 12/31/2023 | CVS | 287,549 | $22,704 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 283,744 | $22,631 | 03/31/2024 | CVS | 283,744 | $22,631 | 03/31/2024 | Intech Investment Management LLC | 286,360 | $22,611 | 12/31/2023 | CVS | 286,360 | $22,611 | 12/31/2023 | Raymond James Trust N.A. | 285,865 | $22,572 | 12/31/2023 | CVS | 285,865 | $22,572 | 12/31/2023 | Capital Fund Management S.A. | | $22,495 | 12/31/2023 | Call | 903,600 | $71,348 | 12/31/2023 | Put | 618,700 | $48,853 | 12/31/2023 | DAVENPORT & Co LLC | 284,616 | $22,473 | 12/31/2023 | CVS | 284,616 | $22,473 | 12/31/2023 | Retirement Systems of Alabama | 283,069 | $22,351 | 12/31/2023 | CVS | 283,069 | $22,351 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 281,267 | $22,209 | 12/31/2023 | CVS | 281,267 | $22,209 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 280,274 | $22,130 | 12/31/2023 | CVS | 280,274 | $22,130 | 12/31/2023 | Capital International Inc. | 279,034 | $22,033 | 12/31/2023 | CVS | 279,034 | $22,033 | 12/31/2023 | Brown Advisory Inc. | 278,000 | $21,951 | 12/31/2023 | CVS | 278,000 | $21,951 | 12/31/2023 | Randolph Co Inc | 276,816 | $21,857 | 12/31/2023 | CVS | 276,816 | $21,857 | 12/31/2023 | Cibc World Markets Corp | 274,990 | $21,713 | 12/31/2023 | CVS | 274,990 | $21,713 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 271,602 | $21,446 | 12/31/2023 | CVS | 271,602 | $21,446 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 271,028 | $21,400 | 12/31/2023 | CVS | 271,028 | $21,400 | 12/31/2023 | GW Henssler & Associates Ltd. | 268,669 | $21,214 | 12/31/2023 | CVS | 268,669 | $21,214 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 267,998 | $21,161 | 12/31/2023 | CVS | 267,998 | $21,161 | 12/31/2023 | Fifth Third Bancorp | 267,794 | $21,145 | 12/31/2023 | CVS | 267,794 | $21,145 | 12/31/2023 | Grimes & Company Inc. | 264,343 | $21,084 | 03/31/2024 | CVS | 264,343 | $21,084 | 03/31/2024 | Texas Permanent School Fund | 265,188 | $20,939 | 12/31/2023 | CVS | 265,188 | $20,939 | 12/31/2023 | OLD National Bancorp IN | 260,534 | $20,780 | 03/31/2024 | CVS | 260,534 | $20,780 | 03/31/2024 | Gillespie Robinson & Grimm Inc. | 259,351 | $20,686 | 03/31/2024 | CVS | 259,351 | $20,686 | 03/31/2024 | Greatmark Investment Partners Inc. | 261,128 | $20,619 | 12/31/2023 | CVS | 261,128 | $20,619 | 12/31/2023 | Hallmark Capital Management Inc. | 259,750 | $20,510 | 12/31/2023 | CVS | 259,750 | $20,510 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 258,436 | $20,406 | 12/31/2023 | CVS | 258,436 | $20,406 | 12/31/2023 | Oregon Public Employees Retirement Fund | 253,613 | $20,025 | 12/31/2023 | CVS | 253,613 | $20,025 | 12/31/2023 | Community Trust & Investment Co. | 252,524 | $19,939 | 12/31/2023 | CVS | 252,524 | $19,939 | 12/31/2023 | Acadian Asset Management LLC | 252,277 | $19,917 | 12/31/2023 | CVS | 252,277 | $19,917 | 12/31/2023 | IFM Investors Pty Ltd | 251,619 | $19,868 | 12/31/2023 | CVS | 251,619 | $19,868 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 251,029 | $19,817 | 12/31/2023 | CVS | 251,029 | $19,817 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 250,867 | $19,809 | 12/31/2023 | CVS | 250,867 | $19,809 | 12/31/2023 | WASHINGTON TRUST Co | 249,234 | $19,680 | 12/31/2023 | CVS | 249,234 | $19,680 | 12/31/2023 | Walleye Trading LLC | | $19,481 | 12/31/2023 | Put | 640,600 | $50,582 | 12/31/2023 | CVS | 471,824 | $37,255 | 12/31/2023 | Call | 415,500 | $32,808 | 12/31/2023 | InterOcean Capital Group LLC | 245,386 | $19,376 | 12/31/2023 | CVS | 245,386 | $19,376 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 244,920 | $19,339 | 12/31/2023 | CVS | 244,920 | $19,339 | 12/31/2023 | Oppenheimer Asset Management Inc. | 242,629 | $19,158 | 12/31/2023 | CVS | 242,629 | $19,158 | 12/31/2023 | Richard C. Young & CO. LTD. | 242,497 | $19,148 | 12/31/2023 | CVS | 242,497 | $19,148 | 12/31/2023 | Globeflex Capital L P | 242,328 | $19,134 | 12/31/2023 | CVS | 242,328 | $19,134 | 12/31/2023 | Calamos Advisors LLC | 237,554 | $18,757 | 12/31/2023 | CVS | 237,554 | $18,757 | 12/31/2023 | Creative Planning | 237,085 | $18,720 | 12/31/2023 | CVS | 237,085 | $18,720 | 12/31/2023 | Assetmark Inc. | 236,472 | $18,672 | 12/31/2023 | CVS | 236,472 | $18,672 | 12/31/2023 | Wade G W & Inc. | 236,351 | $18,662 | 12/31/2023 | CVS | 236,351 | $18,662 | 12/31/2023 | Applied Finance Capital Management LLC | 235,752 | $18,615 | 12/31/2023 | CVS | 235,752 | $18,615 | 12/31/2023 | South Dakota Investment Council | 235,726 | $18,613 | 12/31/2023 | CVS | 235,726 | $18,613 | 12/31/2023 | Stansberry Asset Management LLC | 232,495 | $18,358 | 12/31/2023 | CVS | 232,495 | $18,358 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 231,259 | $18,260 | 12/31/2023 | CVS | 231,259 | $18,260 | 12/31/2023 | Cullen Frost Bankers Inc. | 230,786 | $18,223 | 12/31/2023 | CVS | 230,786 | $18,223 | 12/31/2023 | Yousif Capital Management LLC | 228,373 | $18,032 | 12/31/2023 | CVS | 228,373 | $18,032 | 12/31/2023 | Cubist Systematic Strategies LLC | | $18,018 | 12/31/2023 | Call | 347,600 | $27,446 | 12/31/2023 | Put | 119,400 | $9,428 | 12/31/2023 | Todd Asset Management LLC | 226,804 | $17,908 | 12/31/2023 | CVS | 226,804 | $17,908 | 12/31/2023 | Cetera Advisor Networks LLC | 224,374 | $17,717 | 12/31/2023 | CVS | 224,374 | $17,717 | 12/31/2023 | Czech National Bank | 221,425 | $17,661 | 03/31/2024 | CVS | 221,425 | $17,661 | 03/31/2024 | Wolverine Trading LLC | | $17,551 | 12/31/2023 | Call | 479,500 | $37,861 | 12/31/2023 | Put | 308,300 | $24,343 | 12/31/2023 | CVS | 51,082 | $4,033 | 12/31/2023 | Utah Retirement Systems | 222,229 | $17,547 | 12/31/2023 | CVS | 222,229 | $17,547 | 12/31/2023 | AE Wealth Management LLC | 239,477 | $17,482 | 12/31/2023 | CVS | 239,477 | $17,482 | 12/31/2023 | Wellington Management Group LLP | 219,030 | $17,295 | 12/31/2023 | CVS | 219,030 | $17,295 | 12/31/2023 | Sector Gamma AS | 219,000 | $17,292 | 12/31/2023 | CVS | 219,000 | $17,292 | 12/31/2023 | Davidson Investment Advisors | 218,947 | $17,288 | 12/31/2023 | CVS | 218,947 | $17,288 | 12/31/2023 | Gradient Investments LLC | 217,038 | $17,137 | 12/31/2023 | CVS | 217,038 | $17,137 | 12/31/2023 | Foundry Partners LLC | 216,972 | $17,132 | 12/31/2023 | CVS | 216,972 | $17,132 | 12/31/2023 | Daymark Wealth Partners LLC | 214,026 | $17,071 | 03/31/2024 | CVS | 214,026 | $17,071 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,798 | $17,039 | 12/31/2023 | CVS | 215,798 | $17,039 | 12/31/2023 | Schroder Investment Management Group | 215,627 | $17,026 | 12/31/2023 | CVS | 215,627 | $17,026 | 12/31/2023 | Violich Capital Management Inc. | 212,942 | $16,814 | 12/31/2023 | CVS | 212,942 | $16,814 | 12/31/2023 | Verition Fund Management LLC | | $16,734 | 12/31/2023 | CVS | 215,933 | $17,050 | 12/31/2023 | Put | 7,500 | $592 | 12/31/2023 | Call | 3,500 | $276 | 12/31/2023 | Manning & Napier Group LLC | 209,719 | $16,726 | 03/31/2024 | CVS | 209,719 | $16,726 | 03/31/2024 | Coerente Capital Management | 210,806 | $16,645 | 12/31/2023 | CVS | 210,806 | $16,645 | 12/31/2023 | Pathstone Holdings LLC | 210,462 | $16,634 | 12/31/2023 | CVS | 210,462 | $16,634 | 12/31/2023 | Gamco Investors INC. ET AL | 207,904 | $16,416 | 12/31/2023 | CVS | 207,904 | $16,416 | 12/31/2023 | Northeast Investment Management | 207,260 | $16,365 | 12/31/2023 | CVS | 207,260 | $16,365 | 12/31/2023 | Tower Bridge Advisors | 206,861 | $16,334 | 12/31/2023 | CVS | 206,861 | $16,334 | 12/31/2023 | Davis Selected Advisers | 206,414 | $16,299 | 12/31/2023 | CVS | 206,414 | $16,299 | 12/31/2023 | Becker Capital Management Inc. | 205,176 | $16,201 | 12/31/2023 | CVS | 205,176 | $16,201 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 202,838 | $16,178 | 03/31/2024 | CVS | 202,838 | $16,178 | 03/31/2024 | Tredje AP fonden | 204,035 | $16,111 | 12/31/2023 | CVS | 204,035 | $16,111 | 12/31/2023 | Putnam FL Investment Management Co. | 203,888 | $16,099 | 12/31/2023 | CVS | 203,888 | $16,099 | 12/31/2023 | Factory Mutual Insurance Co. | 201,243 | $16,051 | 03/31/2024 | CVS | 201,243 | $16,051 | 03/31/2024 | ProShare Advisors LLC | 201,151 | $15,883 | 12/31/2023 | CVS | 201,151 | $15,883 | 12/31/2023 | Moors & Cabot Inc. | 199,495 | $15,752 | 12/31/2023 | CVS | 199,495 | $15,752 | 12/31/2023 | Biechele Royce Advisors | 199,287 | $15,736 | 12/31/2023 | CVS | 199,287 | $15,736 | 12/31/2023 | Park National Corp OH | 197,087 | $15,720 | 03/31/2024 | CVS | 197,087 | $15,720 | 03/31/2024 | Anchor Capital Advisors LLC | 196,577 | $15,522 | 12/31/2023 | CVS | 196,577 | $15,522 | 12/31/2023 | Portland Investment Counsel Inc. | 191,900 | $15,152 | 12/31/2023 | CVS | 191,900 | $15,152 | 12/31/2023 | DNB Asset Management AS | 189,724 | $15,132 | 03/31/2024 | CVS | 189,724 | $15,132 | 03/31/2024 | Public Employees Retirement Association of Colorado | 190,609 | $15,050 | 12/31/2023 | CVS | 190,609 | $15,050 | 12/31/2023 | Canal Insurance CO | 190,000 | $15,002 | 12/31/2023 | CVS | 190,000 | $15,002 | 12/31/2023 | State of Alaska Department of Revenue | 187,164 | $14,927 | 03/31/2024 | CVS | 187,164 | $14,927 | 03/31/2024 | Robecosam AG | 185,020 | $14,609 | 12/31/2023 | CVS | 185,020 | $14,609 | 12/31/2023 | Fiduciary Trust Co. | 182,863 | $14,439 | 12/31/2023 | CVS | 182,863 | $14,439 | 12/31/2023 | Group One Trading L.P. | | $14,403 | 12/31/2023 | Call | 233,000 | $18,398 | 12/31/2023 | Put | 50,600 | $3,995 | 12/31/2023 | New York Life Investment Management LLC | 182,153 | $14,383 | 12/31/2023 | CVS | 182,153 | $14,383 | 12/31/2023 | Wesbanco Bank Inc. | 181,093 | $14,299 | 12/31/2023 | CVS | 181,093 | $14,299 | 12/31/2023 | King Luther Capital Management Corp | 179,303 | $14,158 | 12/31/2023 | CVS | 179,303 | $14,158 | 12/31/2023 | Cresset Asset Management LLC | 177,801 | $14,039 | 12/31/2023 | CVS | 177,801 | $14,039 | 12/31/2023 | Evergreen Capital Management LLC | 175,682 | $13,872 | 12/31/2023 | CVS | 175,682 | $13,872 | 12/31/2023 | CIBC Private Wealth Group LLC | 175,027 | $13,820 | 12/31/2023 | CVS | 175,027 | $13,820 | 12/31/2023 | Xponance Inc. | 174,964 | $13,815 | 12/31/2023 | CVS | 174,964 | $13,815 | 12/31/2023 | Pinnacle Associates Ltd. | 174,752 | $13,798 | 12/31/2023 | CVS | 174,752 | $13,798 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 174,346 | $13,766 | 12/31/2023 | CVS | 174,346 | $13,766 | 12/31/2023 | Eastern Bank | 173,885 | $13,730 | 12/31/2023 | CVS | 173,885 | $13,730 | 12/31/2023 | Tower Research Capital LLC TRC | 173,750 | $13,719 | 12/31/2023 | CVS | 173,750 | $13,719 | 12/31/2023 | CenterBook Partners LP | 173,424 | $13,694 | 12/31/2023 | CVS | 173,424 | $13,694 | 12/31/2023 | PARUS FINANCE UK Ltd | 173,175 | $13,674 | 12/31/2023 | CVS | 173,175 | $13,674 | 12/31/2023 | Janus Henderson Group PLC | 173,054 | $13,664 | 12/31/2023 | CVS | 173,054 | $13,664 | 12/31/2023 | Waycross Partners LLC | 172,957 | $13,657 | 12/31/2023 | CVS | 172,957 | $13,657 | 12/31/2023 | Keybank National Association OH | 172,710 | $13,637 | 12/31/2023 | CVS | 172,710 | $13,637 | 12/31/2023 | CCM Investment Advisers LLC | 172,487 | $13,620 | 12/31/2023 | CVS | 172,487 | $13,620 | 12/31/2023 | Mutual of America Capital Management LLC | 172,278 | $13,603 | 12/31/2023 | CVS | 172,278 | $13,603 | 12/31/2023 | Boston Trust Walden Corp | 172,086 | $13,588 | 12/31/2023 | CVS | 172,086 | $13,588 | 12/31/2023 | Bayesian Capital Management LP | 171,400 | $13,534 | 12/31/2023 | CVS | 171,400 | $13,534 | 12/31/2023 | APG Asset Management US Inc. | 170,521 | $13,464 | 12/31/2023 | CVS | 170,521 | $13,464 | 12/31/2023 | Bard Financial Services Inc. | 164,690 | $13,004 | 12/31/2023 | CVS | 164,690 | $13,004 | 12/31/2023 | Kestra Advisory Services LLC | 163,527 | $12,912 | 12/31/2023 | CVS | 163,527 | $12,912 | 12/31/2023 | Altrinsic Global Advisors LLC | 162,416 | $12,824 | 12/31/2023 | CVS | 162,416 | $12,824 | 12/31/2023 | IMC Chicago LLC | | $12,818 | 03/31/2024 | Call | 522,400 | $41,667 | 03/31/2024 | Put | 361,700 | $28,849 | 03/31/2024 | ClariVest Asset Management LLC | 161,724 | $12,770 | 12/31/2023 | CVS | 161,724 | $12,770 | 12/31/2023 | Parthenon LLC | 160,638 | $12,684 | 12/31/2023 | CVS | 160,638 | $12,684 | 12/31/2023 | Quinn Opportunity Partners LLC | 160,331 | $12,660 | 12/31/2023 | CVS | 160,331 | $12,660 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 160,000 | $12,634 | 12/31/2023 | CVS | 160,000 | $12,634 | 12/31/2023 | Van ECK Associates Corp | 159,434 | $12,589 | 12/31/2023 | CVS | 159,434 | $12,589 | 12/31/2023 | Connectus Wealth LLC | 156,064 | $12,326 | 12/31/2023 | CVS | 156,064 | $12,326 | 12/31/2023 | Hutchinson Capital Management CA | 155,580 | $12,285 | 12/31/2023 | CVS | 155,580 | $12,285 | 12/31/2023 | Glenview Trust Co | 155,486 | $12,277 | 12/31/2023 | CVS | 155,486 | $12,277 | 12/31/2023 | Gibraltar Capital Management Inc. | 154,795 | $12,223 | 12/31/2023 | CVS | 154,795 | $12,223 | 12/31/2023 | Quantitative Investment Management LLC | 154,527 | $12,201 | 12/31/2023 | CVS | 154,527 | $12,201 | 12/31/2023 | Invenomic Capital Management LP | 154,047 | $12,164 | 12/31/2023 | CVS | 154,047 | $12,164 | 12/31/2023 | Employees Retirement System of Texas | 153,690 | $12,135 | 12/31/2023 | CVS | 153,690 | $12,135 | 12/31/2023 | Osborne Partners Capital Management LLC | 153,638 | $12,131 | 12/31/2023 | CVS | 153,638 | $12,131 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 153,318 | $12,106 | 12/31/2023 | CVS | 153,318 | $12,106 | 12/31/2023 | ExodusPoint Capital Management LP | 153,242 | $12,100 | 12/31/2023 | CVS | 153,242 | $12,100 | 12/31/2023 | Associated Banc Corp | 152,900 | $12,073 | 12/31/2023 | CVS | 152,900 | $12,073 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 152,708 | $12,058 | 12/31/2023 | CVS | 152,708 | $12,058 | 12/31/2023 | Whittier Trust Co. | 152,367 | $12,031 | 12/31/2023 | CVS | 152,367 | $12,031 | 12/31/2023 | DSC Advisors L.P. | 152,219 | $12,019 | 12/31/2023 | CVS | 152,219 | $12,019 | 12/31/2023 | Stephens Inc. AR | 152,083 | $12,008 | 12/31/2023 | CVS | 152,083 | $12,008 | 12/31/2023 | Cutler Investment Counsel LLC | 150,937 | $11,918 | 12/31/2023 | CVS | 150,937 | $11,918 | 12/31/2023 | Dana Investment Advisors Inc. | 150,470 | $11,881 | 12/31/2023 | CVS | 150,470 | $11,881 | 12/31/2023 | M&R Capital Management Inc. | 148,476 | $11,837 | 03/31/2024 | CVS | 148,476 | $11,837 | 03/31/2024 | Trillium Asset Management LLC | 149,495 | $11,804 | 12/31/2023 | CVS | 149,495 | $11,804 | 12/31/2023 | HM Payson & Co. | 148,763 | $11,746 | 12/31/2023 | CVS | 148,763 | $11,746 | 12/31/2023 | Ally Financial Inc. | 148,000 | $11,686 | 12/31/2023 | CVS | 148,000 | $11,686 | 12/31/2023 | Norden Group LLC | 144,417 | $11,519 | 03/31/2024 | CVS | 144,417 | $11,519 | 03/31/2024 | Trust Co. of Vermont | 145,287 | $11,472 | 12/31/2023 | CVS | 145,287 | $11,472 | 12/31/2023 | Marco Investment Management LLC | 145,198 | $11,465 | 12/31/2023 | CVS | 145,198 | $11,465 | 12/31/2023 | S&T Bank | 142,847 | $11,279 | 12/31/2023 | CVS | 142,847 | $11,279 | 12/31/2023 | ProVise Management Group LLC | 140,339 | $11,081 | 12/31/2023 | CVS | 140,339 | $11,081 | 12/31/2023 | Cetera Investment Advisers | 140,180 | $11,069 | 12/31/2023 | CVS | 140,180 | $11,069 | 12/31/2023 | Madison Asset Management LLC | 138,850 | $10,964 | 12/31/2023 | CVS | 138,850 | $10,964 | 12/31/2023 | Avantax Advisory Services Inc. | 138,293 | $10,920 | 12/31/2023 | CVS | 138,293 | $10,920 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 138,247 | $10,916 | 12/31/2023 | CVS | 138,247 | $10,916 | 12/31/2023 | Alpha Omega Wealth Management LLC | 136,828 | $10,913 | 03/31/2024 | CVS | 136,828 | $10,913 | 03/31/2024 | Rhenman & Partners Asset Management AB | 137,500 | $10,857 | 12/31/2023 | CVS | 137,500 | $10,857 | 12/31/2023 | Salem Investment Counselors Inc. | 135,193 | $10,783 | 03/31/2024 | CVS | 135,193 | $10,783 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 135,966 | $10,736 | 12/31/2023 | CVS | 135,966 | $10,736 | 12/31/2023 | Parkside Investments LLC | 133,905 | $10,680 | 03/31/2024 | CVS | 133,905 | $10,680 | 03/31/2024 | Global Assets Advisory LLC | 133,546 | $10,652 | 03/31/2024 | CVS | 133,546 | $10,652 | 03/31/2024 | F&V Capital Management LLC | 133,539 | $10,651 | 03/31/2024 | CVS | 133,539 | $10,651 | 03/31/2024 | La Banque Postale Asset Management SA | 134,765 | $10,641 | 12/31/2023 | CVS | 134,765 | $10,641 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 132,852 | $10,596 | 03/31/2024 | CVS | 132,852 | $10,596 | 03/31/2024 | Snowden Capital Advisors LLC | 134,163 | $10,593 | 12/31/2023 | CVS | 134,163 | $10,593 | 12/31/2023 | Achmea Investment Management B.V. | 133,996 | $10,580 | 12/31/2023 | CVS | 133,996 | $10,580 | 12/31/2023 | UniSuper Management Pty Ltd | 133,413 | $10,534 | 12/31/2023 | CVS | 133,413 | $10,534 | 12/31/2023 | QRG Capital Management Inc. | 133,200 | $10,517 | 12/31/2023 | CVS | 133,200 | $10,517 | 12/31/2023 | Boston Family Office LLC | 132,495 | $10,462 | 12/31/2023 | CVS | 132,495 | $10,462 | 12/31/2023 | Meyer Handelman Co. | 130,990 | $10,448 | 03/31/2024 | CVS | 130,990 | $10,448 | 03/31/2024 | Kovitz Investment Group Partners LLC | 132,324 | $10,448 | 12/31/2023 | CVS | 132,324 | $10,448 | 12/31/2023 | First Manhattan Co. | 132,159 | $10,439 | 12/31/2023 | CVS | 132,159 | $10,439 | 12/31/2023 | Private Advisor Group LLC | 131,434 | $10,378 | 12/31/2023 | CVS | 131,434 | $10,378 | 12/31/2023 | Rafferty Asset Management LLC | 130,738 | $10,323 | 12/31/2023 | CVS | 130,738 | $10,323 | 12/31/2023 | Olstein Capital Management L.P. | 129,000 | $10,289 | 03/31/2024 | CVS | 129,000 | $10,289 | 03/31/2024 | Allen Mooney & Barnes Investment Advisors LLC | 128,163 | $10,222 | 03/31/2024 | CVS | 128,163 | $10,222 | 03/31/2024 | Kingsview Wealth Management LLC | 129,356 | $10,214 | 12/31/2023 | CVS | 129,356 | $10,214 | 12/31/2023 | Lathrop Investment Management Corp | 129,129 | $10,196 | 12/31/2023 | CVS | 129,129 | $10,196 | 12/31/2023 | Oppenheimer & Co. Inc. | 128,888 | $10,177 | 12/31/2023 | CVS | 128,888 | $10,177 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 128,097 | $10,115 | 12/31/2023 | CVS | 128,097 | $10,115 | 12/31/2023 | Stack Financial Management Inc | 126,778 | $10,010 | 12/31/2023 | CVS | 126,778 | $10,010 | 12/31/2023 | Westchester Capital Management Inc. | 125,657 | $9,922 | 12/31/2023 | CVS | 125,657 | $9,922 | 12/31/2023 | Permit Capital LLC | 125,500 | $9,909 | 12/31/2023 | CVS | 125,500 | $9,909 | 12/31/2023 | Gotham Asset Management LLC | 124,558 | $9,835 | 12/31/2023 | CVS | 124,558 | $9,835 | 12/31/2023 | Highland Capital Management LLC | 124,542 | $9,834 | 12/31/2023 | CVS | 124,542 | $9,834 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 124,388 | $9,822 | 12/31/2023 | CVS | 124,388 | $9,822 | 12/31/2023 | Synovus Financial Corp | 123,910 | $9,784 | 12/31/2023 | CVS | 123,910 | $9,784 | 12/31/2023 | Worldquant Millennium Advisors LLC | 123,629 | $9,762 | 12/31/2023 | CVS | 123,629 | $9,762 | 12/31/2023 | Wallington Asset Management LLC | 122,285 | $9,753 | 03/31/2024 | CVS | 122,285 | $9,753 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 121,212 | $9,571 | 12/31/2023 | CVS | 121,212 | $9,571 | 12/31/2023 | Country Club Bank GFN | 120,982 | $9,554 | 12/31/2023 | CVS | 120,982 | $9,554 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 120,974 | $9,552 | 12/31/2023 | CVS | 120,974 | $9,552 | 12/31/2023 | Cullinan Associates Inc. | 119,497 | $9,531 | 03/31/2024 | CVS | 119,497 | $9,531 | 03/31/2024 | Bourgeon Capital Management LLC | 119,265 | $9,513 | 03/31/2024 | CVS | 119,265 | $9,513 | 03/31/2024 | Financial Partners Group LLC | 117,516 | $9,373 | 03/31/2024 | CVS | 117,516 | $9,373 | 03/31/2024 | Bailard Inc. | 118,043 | $9,321 | 12/31/2023 | CVS | 118,043 | $9,321 | 12/31/2023 | Prime Capital Investment Advisors LLC | 117,740 | $9,297 | 12/31/2023 | CVS | 117,740 | $9,297 | 12/31/2023 | Philadelphia Trust Co. | 117,623 | $9,288 | 12/31/2023 | CVS | 117,623 | $9,288 | 12/31/2023 | Cohen Capital Management Inc. | 116,401 | $9,191 | 12/31/2023 | CVS | 116,401 | $9,191 | 12/31/2023 | First Trust Investment Solutions L.P. | 116,279 | $9,181 | 12/31/2023 | CVS | 116,279 | $9,181 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 116,000 | $9,159 | 12/31/2023 | CVS | 116,000 | $9,159 | 12/31/2023 | Daiwa Securities Group Inc. | 115,101 | $9,088 | 12/31/2023 | CVS | 115,101 | $9,088 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 114,762 | $9,062 | 12/31/2023 | CVS | 114,762 | $9,062 | 12/31/2023 | Hemenway Trust Co LLC | 113,683 | $8,976 | 12/31/2023 | CVS | 113,683 | $8,976 | 12/31/2023 | Hillman Capital Management Inc. | 113,662 | $8,975 | 12/31/2023 | CVS | 113,662 | $8,975 | 12/31/2023 | Gulf International Bank UK Ltd | 111,590 | $8,900 | 03/31/2024 | CVS | 111,590 | $8,900 | 03/31/2024 | Core Alternative Capital | 112,334 | $8,870 | 12/31/2023 | CVS | 112,334 | $8,870 | 12/31/2023 | Elo Mutual Pension Insurance Co | 112,136 | $8,854 | 12/31/2023 | CVS | 112,136 | $8,854 | 12/31/2023 | Welch & Forbes LLC | 112,029 | $8,846 | 12/31/2023 | CVS | 112,029 | $8,846 | 12/31/2023 | Advisors Management Group Inc. ADV | 111,888 | $8,835 | 12/31/2023 | CVS | 111,888 | $8,835 | 12/31/2023 | Auxier Asset Management | 111,680 | $8,818 | 12/31/2023 | CVS | 111,680 | $8,818 | 12/31/2023 | Northern Oak Wealth Management Inc. | 111,562 | $8,809 | 12/31/2023 | CVS | 111,562 | $8,809 | 12/31/2023 | BLB&B Advisors LLC | 111,556 | $8,808 | 12/31/2023 | CVS | 111,556 | $8,808 | 12/31/2023 | Carret Asset Management LLC | 109,108 | $8,702 | 03/31/2024 | CVS | 109,108 | $8,702 | 03/31/2024 | TrinityPoint Wealth LLC | 109,695 | $8,662 | 12/31/2023 | CVS | 109,695 | $8,662 | 12/31/2023 | XML Financial LLC | 109,487 | $8,645 | 12/31/2023 | CVS | 109,487 | $8,645 | 12/31/2023 | Cetera Advisors LLC | 109,333 | $8,633 | 12/31/2023 | CVS | 109,333 | $8,633 | 12/31/2023 | Romano Brothers AND Company | 106,789 | $8,517 | 03/31/2024 | CVS | 106,789 | $8,517 | 03/31/2024 | Advisors Asset Management Inc. | 107,655 | $8,500 | 12/31/2023 | CVS | 107,655 | $8,500 | 12/31/2023 | Sheets Smith Wealth Management | 107,301 | $8,472 | 12/31/2023 | CVS | 107,301 | $8,472 | 12/31/2023 | BTC Capital Management Inc. | 105,469 | $8,412 | 03/31/2024 | CVS | 105,469 | $8,412 | 03/31/2024 | Groupama Asset Managment | 106,264 | $8,393 | 12/31/2023 | CVS | 106,264 | $8,393 | 12/31/2023 | WoodTrust Financial Corp | 104,722 | $8,353 | 03/31/2024 | CVS | 104,722 | $8,353 | 03/31/2024 | Jarislowsky Fraser Ltd | 105,430 | $8,324 | 12/31/2023 | CVS | 105,430 | $8,324 | 12/31/2023 | Thompson Investment Management Inc. | 103,195 | $8,231 | 03/31/2024 | CVS | 103,195 | $8,231 | 03/31/2024 | Patrick Mauro Investment Advisor INC. | 104,092 | $8,219 | 12/31/2023 | CVS | 104,092 | $8,219 | 12/31/2023 | NorthCrest Asset Manangement LLC | 102,810 | $8,200 | 03/31/2024 | CVS | 102,810 | $8,200 | 03/31/2024 | Balyasny Asset Management LLC | | $8,117 | 12/31/2023 | Call | 100,000 | $7,896 | 12/31/2023 | CVS | 13,804 | $1,090 | 12/31/2023 | Put | 11,000 | $869 | 12/31/2023 | Kentucky Retirement Systems | 102,766 | $8,114 | 12/31/2023 | CVS | 102,766 | $8,114 | 12/31/2023 | Lee Danner & Bass Inc. | 102,464 | $8,091 | 12/31/2023 | CVS | 102,464 | $8,091 | 12/31/2023 | Addenda Capital Inc. | 101,329 | $8,082 | 03/31/2024 | CVS | 101,329 | $8,082 | 03/31/2024 | White Pine Investment CO | 102,304 | $8,078 | 12/31/2023 | CVS | 102,304 | $8,078 | 12/31/2023 | Pettyjohn Wood & White Inc. | 101,971 | $8,052 | 12/31/2023 | CVS | 101,971 | $8,052 | 12/31/2023 | Linscomb & Williams Inc. | 101,714 | $8,031 | 12/31/2023 | CVS | 101,714 | $8,031 | 12/31/2023 | Maryland State Retirement & Pension System | 100,542 | $8,019 | 03/31/2024 | CVS | 100,542 | $8,019 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 101,105 | $7,983 | 12/31/2023 | CVS | 101,105 | $7,983 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 100,596 | $7,943 | 12/31/2023 | CVS | 100,596 | $7,943 | 12/31/2023 | Drexel Morgan & Co. | 100,100 | $7,904 | 12/31/2023 | CVS | 100,100 | $7,904 | 12/31/2023 | Nicholas Company Inc. | 99,945 | $7,892 | 12/31/2023 | CVS | 99,945 | $7,892 | 12/31/2023 | NewSquare Capital LLC | 101,367 | $7,892 | 12/31/2023 | CVS | 101,367 | $7,892 | 12/31/2023 | Townsquare Capital LLC | 99,902 | $7,888 | 12/31/2023 | CVS | 99,902 | $7,888 | 12/31/2023 | MainStreet Investment Advisors LLC | 99,409 | $7,849 | 12/31/2023 | CVS | 99,409 | $7,849 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 98,124 | $7,748 | 12/31/2023 | CVS | 98,124 | $7,748 | 12/31/2023 | Bogart Wealth LLC | 97,613 | $7,707 | 12/31/2023 | CVS | 97,613 | $7,707 | 12/31/2023 | Baker Chad R | 96,605 | $7,705 | 03/31/2024 | CVS | 96,605 | $7,705 | 03/31/2024 | Kestra Private Wealth Services LLC | 97,488 | $7,698 | 12/31/2023 | CVS | 97,488 | $7,698 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 97,452 | $7,695 | 12/31/2023 | CVS | 97,452 | $7,695 | 12/31/2023 | Meeder Asset Management Inc. | 97,323 | $7,685 | 12/31/2023 | CVS | 97,323 | $7,685 | 12/31/2023 | Haverford Financial Services Inc. | 97,236 | $7,678 | 12/31/2023 | CVS | 97,236 | $7,678 | 12/31/2023 | Ironwood Investment Counsel LLC | 96,985 | $7,658 | 12/31/2023 | CVS | 96,985 | $7,658 | 12/31/2023 | MAI Capital Management | 96,944 | $7,655 | 12/31/2023 | CVS | 96,944 | $7,655 | 12/31/2023 | JustInvest LLC | 96,887 | $7,650 | 12/31/2023 | CVS | 96,887 | $7,650 | 12/31/2023 | Atria Investments LLC | 96,056 | $7,584 | 12/31/2023 | CVS | 96,056 | $7,584 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 95,728 | $7,559 | 12/31/2023 | CVS | 95,728 | $7,559 | 12/31/2023 | Argent Trust Co | 95,622 | $7,550 | 12/31/2023 | CVS | 95,622 | $7,550 | 12/31/2023 | Financial Counselors Inc. | 95,072 | $7,507 | 12/31/2023 | CVS | 95,072 | $7,507 | 12/31/2023 | Steward Partners Investment Advisory LLC | 94,197 | $7,438 | 12/31/2023 | CVS | 94,197 | $7,438 | 12/31/2023 | Citizens Financial Group Inc RI | 93,437 | $7,378 | 12/31/2023 | CVS | 93,437 | $7,378 | 12/31/2023 | Somerville Kurt F | 93,402 | $7,375 | 12/31/2023 | CVS | 93,402 | $7,375 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 93,151 | $7,355 | 12/31/2023 | CVS | 93,151 | $7,355 | 12/31/2023 | Vision Capital Management Inc. | 93,089 | $7,350 | 12/31/2023 | CVS | 93,089 | $7,350 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 92,654 | $7,316 | 12/31/2023 | CVS | 92,654 | $7,316 | 12/31/2023 | Blume Capital Management Inc. | 91,759 | $7,245 | 12/31/2023 | CVS | 91,759 | $7,245 | 12/31/2023 | Soltis Investment Advisors LLC | 91,255 | $7,205 | 12/31/2023 | CVS | 91,255 | $7,205 | 12/31/2023 | Goelzer Investment Management Inc. | 90,528 | $7,148 | 12/31/2023 | CVS | 90,528 | $7,148 | 12/31/2023 | Patton Albertson Miller Group LLC | 89,997 | $7,106 | 12/31/2023 | CVS | 89,997 | $7,106 | 12/31/2023 | Culbertson A N & Co. Inc. | 88,793 | $7,011 | 12/31/2023 | CVS | 88,793 | $7,011 | 12/31/2023 | Courier Capital LLC | 87,677 | $6,993 | 03/31/2024 | CVS | 87,677 | $6,993 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 88,480 | $6,986 | 12/31/2023 | CVS | 88,480 | $6,986 | 12/31/2023 | Level Four Advisory Services LLC | 88,058 | $6,953 | 12/31/2023 | CVS | 88,058 | $6,953 | 12/31/2023 | Banco Santander S.A. | 87,834 | $6,935 | 12/31/2023 | CVS | 87,834 | $6,935 | 12/31/2023 | Atlantic Union Bankshares Corp | 86,265 | $6,880 | 03/31/2024 | CVS | 86,265 | $6,880 | 03/31/2024 | Poehling Capital Management LLC | 86,364 | $6,819 | 12/31/2023 | CVS | 86,364 | $6,819 | 12/31/2023 | Intact Investment Management Inc. | 86,300 | $6,814 | 12/31/2023 | CVS | 86,300 | $6,814 | 12/31/2023 | Empowered Funds LLC | 86,298 | $6,814 | 12/31/2023 | CVS | 86,298 | $6,814 | 12/31/2023 | Pavadi Capital LLC | 85,580 | $6,757 | 12/31/2023 | CVS | 85,580 | $6,757 | 12/31/2023 | WealthBridge Investment Counsel Inc. | 84,233 | $6,718 | 03/31/2024 | CVS | 84,233 | $6,718 | 03/31/2024 | First American Trust FSB | 84,971 | $6,709 | 12/31/2023 | CVS | 84,971 | $6,709 | 12/31/2023 | Oak Asset Management LLC | 84,028 | $6,702 | 03/31/2024 | CVS | 84,028 | $6,702 | 03/31/2024 | Mount Yale Investment Advisors LLC | 84,440 | $6,667 | 12/31/2023 | CVS | 84,440 | $6,667 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 84,285 | $6,655 | 12/31/2023 | CVS | 84,285 | $6,655 | 12/31/2023 | Menlo Advisors LLC | 82,524 | $6,582 | 03/31/2024 | CVS | 82,524 | $6,582 | 03/31/2024 | Hunter Perkins Capital Management LLC | 82,710 | $6,531 | 12/31/2023 | CVS | 82,710 | $6,531 | 12/31/2023 | Atwater Malick LLC | 81,303 | $6,485 | 03/31/2024 | CVS | 81,303 | $6,485 | 03/31/2024 | Hartford Investment Management Co. | 81,268 | $6,482 | 03/31/2024 | CVS | 81,268 | $6,482 | 03/31/2024 | Advisory Services Network LLC | 81,793 | $6,458 | 12/31/2023 | CVS | 81,793 | $6,458 | 12/31/2023 | Securian Asset Management Inc | 81,308 | $6,420 | 12/31/2023 | CVS | 81,308 | $6,420 | 12/31/2023 | Toth Financial Advisory Corp | 80,459 | $6,417 | 03/31/2024 | CVS | 80,459 | $6,417 | 03/31/2024 | Orion Portfolio Solutions LLC | 78,790 | $6,357 | 12/31/2023 | CVS | 78,790 | $6,357 | 12/31/2023 | DCM Advisors LLC | 80,448 | $6,352 | 12/31/2023 | CVS | 80,448 | $6,352 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 80,407 | $6,349 | 12/31/2023 | CVS | 80,407 | $6,349 | 12/31/2023 | TCG Advisory Services LLC | 80,208 | $6,333 | 12/31/2023 | CVS | 80,208 | $6,333 | 12/31/2023 | American Assets Investment Management LLC | 80,000 | $6,317 | 12/31/2023 | CVS | 80,000 | $6,317 | 12/31/2023 | Royal Fund Management LLC | | $6,296 | 03/31/2024 | CVS | 74,233 | $5,921 | 03/31/2024 | Call | 4,700 | $375 | 03/31/2024 | Webster Bank N. A. | 77,836 | $6,208 | 03/31/2024 | CVS | 77,836 | $6,208 | 03/31/2024 | Toroso Investments LLC | 78,623 | $6,208 | 12/31/2023 | CVS | 78,623 | $6,208 | 12/31/2023 | Lmcg Investments LLC | 78,573 | $6,204 | 12/31/2023 | CVS | 78,573 | $6,204 | 12/31/2023 | Sand Hill Global Advisors LLC | 78,392 | $6,190 | 12/31/2023 | CVS | 78,392 | $6,190 | 12/31/2023 | Borer Denton & Associates Inc. | 77,916 | $6,152 | 12/31/2023 | CVS | 77,916 | $6,152 | 12/31/2023 | First Hawaiian Bank | 77,089 | $6,149 | 03/31/2024 | CVS | 77,089 | $6,149 | 03/31/2024 | Beacon Harbor Wealth Advisors Inc. | 77,847 | $6,147 | 12/31/2023 | CVS | 77,847 | $6,147 | 12/31/2023 | Louisiana State Employees Retirement System | 77,700 | $6,135 | 12/31/2023 | CVS | 77,700 | $6,135 | 12/31/2023 | New England Asset Management Inc. | 77,450 | $6,115 | 12/31/2023 | CVS | 77,450 | $6,115 | 12/31/2023 | Cubic Asset Management LLC | 77,203 | $6,096 | 12/31/2023 | CVS | 77,203 | $6,096 | 12/31/2023 | New Mexico Educational Retirement Board | 76,277 | $6,084 | 03/31/2024 | CVS | 76,277 | $6,084 | 03/31/2024 | Woodline Partners LP | 76,788 | $6,063 | 12/31/2023 | CVS | 76,788 | $6,063 | 12/31/2023 | Eastover Investment Advisors LLC | 76,628 | $6,051 | 12/31/2023 | CVS | 76,628 | $6,051 | 12/31/2023 | Y Intercept Hong Kong Ltd | 76,304 | $6,025 | 12/31/2023 | CVS | 76,304 | $6,025 | 12/31/2023 | Glassy Mountain Advisors Inc. | 75,990 | $6,000 | 12/31/2023 | CVS | 75,990 | $6,000 | 12/31/2023 | LS Investment Advisors LLC | 75,251 | $5,942 | 12/31/2023 | CVS | 75,251 | $5,942 | 12/31/2023 | Sandy Spring Bank | 75,165 | $5,935 | 12/31/2023 | CVS | 75,165 | $5,935 | 12/31/2023 | Capital Analysts LLC | 75,137 | $5,933 | 12/31/2023 | CVS | 75,137 | $5,933 | 12/31/2023 | GHP Investment Advisors Inc. | 74,704 | $5,899 | 12/31/2023 | CVS | 74,704 | $5,899 | 12/31/2023 | Brick & Kyle Associates | 74,033 | $5,846 | 12/31/2023 | CVS | 74,033 | $5,846 | 12/31/2023 | Varma Mutual Pension Insurance Co | 74,000 | $5,843 | 12/31/2023 | CVS | 74,000 | $5,843 | 12/31/2023 | Farmers Trust Co. | 72,880 | $5,813 | 03/31/2024 | CVS | 72,880 | $5,813 | 03/31/2024 | tru Independence LLC | 72,784 | $5,805 | 03/31/2024 | CVS | 72,784 | $5,805 | 03/31/2024 | First Citizens Bank & Trust Co. | 72,412 | $5,776 | 03/31/2024 | CVS | 72,412 | $5,776 | 03/31/2024 | Cary Street Partners Asset Management LLC | 73,020 | $5,766 | 12/31/2023 | CVS | 73,020 | $5,766 | 12/31/2023 | Commerce Bank | 72,342 | $5,712 | 12/31/2023 | CVS | 72,342 | $5,712 | 12/31/2023 | Wealthfront Advisers LLC | 71,417 | $5,696 | 03/31/2024 | CVS | 71,417 | $5,696 | 03/31/2024 | Stablepoint Partners LLC | 71,980 | $5,684 | 12/31/2023 | CVS | 71,980 | $5,684 | 12/31/2023 | Prudential PLC | 71,870 | $5,675 | 12/31/2023 | CVS | 71,870 | $5,675 | 12/31/2023 | HGK Asset Management Inc. | 71,841 | $5,673 | 12/31/2023 | CVS | 71,841 | $5,673 | 12/31/2023 | Boston Private Wealth LLC | 71,785 | $5,668 | 12/31/2023 | CVS | 71,785 | $5,668 | 12/31/2023 | CWM LLC | 70,985 | $5,662 | 03/31/2024 | CVS | 70,985 | $5,662 | 03/31/2024 | Atria Wealth Solutions Inc. | 71,355 | $5,634 | 12/31/2023 | CVS | 71,355 | $5,634 | 12/31/2023 | Neville Rodie & Shaw Inc. | 70,135 | $5,594 | 03/31/2024 | CVS | 70,135 | $5,594 | 03/31/2024 | Callahan Advisors LLC | 70,421 | $5,560 | 12/31/2023 | CVS | 70,421 | $5,560 | 12/31/2023 | Harbour Trust & Investment Management Co | 70,322 | $5,553 | 12/31/2023 | CVS | 70,322 | $5,553 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 70,250 | $5,547 | 12/31/2023 | CVS | 70,250 | $5,547 | 12/31/2023 | Peregrine Asset Advisers Inc. | 70,253 | $5,547 | 12/31/2023 | CVS | 70,253 | $5,547 | 12/31/2023 | Regal Investment Advisors LLC | 69,603 | $5,496 | 12/31/2023 | CVS | 69,603 | $5,496 | 12/31/2023 | Birch Capital Management LLC | 68,806 | $5,488 | 03/31/2024 | CVS | 68,806 | $5,488 | 03/31/2024 | Rench Wealth Management Inc. | 69,352 | $5,476 | 12/31/2023 | CVS | 69,352 | $5,476 | 12/31/2023 | Shorepoint Capital Partners LLC | 69,002 | $5,448 | 12/31/2023 | CVS | 69,002 | $5,448 | 12/31/2023 | Royce & Associates LP | 68,500 | $5,409 | 12/31/2023 | CVS | 68,500 | $5,409 | 12/31/2023 | Legato Capital Management LLC | 67,505 | $5,384 | 03/31/2024 | CVS | 67,505 | $5,384 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 68,014 | $5,370 | 12/31/2023 | CVS | 68,014 | $5,370 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 67,964 | $5,366 | 12/31/2023 | CVS | 67,964 | $5,366 | 12/31/2023 | Fisher Asset Management LLC | 67,860 | $5,358 | 12/31/2023 | CVS | 67,860 | $5,358 | 12/31/2023 | GLOBALT Investments LLC GA | 67,497 | $5,330 | 12/31/2023 | CVS | 67,497 | $5,330 | 12/31/2023 | Modera Wealth Management LLC | 67,475 | $5,328 | 12/31/2023 | CVS | 67,475 | $5,328 | 12/31/2023 | Geneos Wealth Management Inc. | 67,475 | $5,328 | 12/31/2023 | CVS | 67,475 | $5,328 | 12/31/2023 | Boston Research & Management Inc. | 67,433 | $5,324 | 12/31/2023 | CVS | 67,433 | $5,324 | 12/31/2023 | Hennessy Advisors Inc. | 66,100 | $5,272 | 03/31/2024 | CVS | 66,100 | $5,272 | 03/31/2024 | Thematics Asset Management | 66,740 | $5,270 | 12/31/2023 | CVS | 66,740 | $5,270 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 66,401 | $5,243 | 12/31/2023 | CVS | 66,401 | $5,243 | 12/31/2023 | Meritage Portfolio Management | 66,322 | $5,237 | 12/31/2023 | CVS | 66,322 | $5,237 | 12/31/2023 | Bridgecreek Investment Management LLC | 66,225 | $5,229 | 12/31/2023 | CVS | 66,225 | $5,229 | 12/31/2023 | Brookstone Capital Management | 65,157 | $5,197 | 03/31/2024 | CVS | 65,157 | $5,197 | 03/31/2024 | Woodstock Corp | 65,108 | $5,193 | 03/31/2024 | CVS | 65,108 | $5,193 | 03/31/2024 | Scion Asset Management LLC | 65,000 | $5,132 | 12/31/2023 | CVS | 65,000 | $5,132 | 12/31/2023 | Independent Advisor Alliance | 64,957 | $5,129 | 12/31/2023 | CVS | 64,957 | $5,129 | 12/31/2023 | SFE Investment Counsel | 64,883 | $5,123 | 12/31/2023 | CVS | 64,883 | $5,123 | 12/31/2023 | Shell Asset Management Co. | 64,781 | $5,115 | 12/31/2023 | CVS | 64,781 | $5,115 | 12/31/2023 | Beacon Pointe Advisors LLC | 64,531 | $5,095 | 12/31/2023 | CVS | 64,531 | $5,095 | 12/31/2023 | GTS Securities LLC | | $5,083 | 12/31/2023 | Put | 299,000 | $23,609 | 12/31/2023 | CVS | 210,367 | $16,611 | 12/31/2023 | Call | 153,000 | $12,081 | 12/31/2023 | Cheviot Value Management LLC | 63,483 | $5,073 | 12/31/2023 | CVS | 63,483 | $5,073 | 12/31/2023 | O Shaughnessy Asset Management LLC | 64,156 | $5,066 | 12/31/2023 | CVS | 64,156 | $5,066 | 12/31/2023 | Adviser Investments LLC | 63,952 | $5,050 | 12/31/2023 | CVS | 63,952 | $5,050 | 12/31/2023 | Siemens Fonds Invest GmbH | 63,428 | $5,008 | 12/31/2023 | CVS | 63,428 | $5,008 | 12/31/2023 | Stratos Wealth Partners LTD. | 62,140 | $4,956 | 03/31/2024 | CVS | 62,140 | $4,956 | 03/31/2024 | KMG Fiduciary Partners LLC | 61,515 | $4,906 | 03/31/2024 | CVS | 61,515 | $4,906 | 03/31/2024 | Compass Wealth Management LLC | 61,420 | $4,899 | 03/31/2024 | CVS | 61,420 | $4,899 | 03/31/2024 | Lake Street Financial LLC | 61,201 | $4,881 | 03/31/2024 | CVS | 61,201 | $4,881 | 03/31/2024 | National Asset Management Inc. | 61,783 | $4,878 | 12/31/2023 | CVS | 61,783 | $4,878 | 12/31/2023 | Keating Investment Counselors Inc. | 61,197 | $4,832 | 12/31/2023 | CVS | 61,197 | $4,832 | 12/31/2023 | Westside Investment Management Inc. | 60,498 | $4,824 | 03/31/2024 | CVS | 60,498 | $4,824 | 03/31/2024 | North Star Investment Management Corp. | 61,075 | $4,823 | 12/31/2023 | CVS | 61,075 | $4,823 | 12/31/2023 | Garland Capital Management Inc. | 60,900 | $4,809 | 12/31/2023 | CVS | 60,900 | $4,809 | 12/31/2023 | Lido Advisors LLC | 60,213 | $4,754 | 12/31/2023 | CVS | 60,213 | $4,754 | 12/31/2023 | Hall Laurie J Trustee | 60,048 | $4,742 | 12/31/2023 | CVS | 60,048 | $4,742 | 12/31/2023 | Prio Wealth Limited Partnership | 59,860 | $4,727 | 12/31/2023 | CVS | 59,860 | $4,727 | 12/31/2023 | Hohimer Wealth Management LLC | 59,789 | $4,721 | 12/31/2023 | CVS | 59,789 | $4,721 | 12/31/2023 | Prana Capital Management LP | 59,679 | $4,712 | 12/31/2023 | CVS | 59,679 | $4,712 | 12/31/2023 | Soleus Capital Management L.P. | 59,500 | $4,698 | 12/31/2023 | CVS | 59,500 | $4,698 | 12/31/2023 | Ethic Inc. | 59,390 | $4,689 | 12/31/2023 | CVS | 59,390 | $4,689 | 12/31/2023 | Visionary Wealth Advisors | 59,244 | $4,678 | 12/31/2023 | CVS | 59,244 | $4,678 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 58,291 | $4,649 | 03/31/2024 | CVS | 58,291 | $4,649 | 03/31/2024 | Mengis Capital Management Inc. | 58,602 | $4,627 | 12/31/2023 | CVS | 58,602 | $4,627 | 12/31/2023 | GWM Advisors LLC | 59,836 | $4,620 | 12/31/2023 | CVS | 59,836 | $4,620 | 12/31/2023 | Bartlett & Co. LLC | 58,477 | $4,618 | 12/31/2023 | CVS | 58,477 | $4,618 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 58,477 | $4,618 | 12/31/2023 | CVS | 58,477 | $4,618 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 57,548 | $4,590 | 03/31/2024 | CVS | 57,548 | $4,590 | 03/31/2024 | Ingalls & Snyder LLC | 58,022 | $4,581 | 12/31/2023 | CVS | 58,022 | $4,581 | 12/31/2023 | Iowa State Bank | 57,697 | $4,556 | 12/31/2023 | CVS | 57,697 | $4,556 | 12/31/2023 | Keel Point LLC | 56,627 | $4,517 | 03/31/2024 | CVS | 56,627 | $4,517 | 03/31/2024 | Arjuna Capital | 57,067 | $4,506 | 12/31/2023 | CVS | 57,067 | $4,506 | 12/31/2023 | Ledyard National Bank | 56,963 | $4,498 | 12/31/2023 | CVS | 56,963 | $4,498 | 12/31/2023 | Hills Bank & Trust Co | 56,566 | $4,466 | 12/31/2023 | CVS | 56,566 | $4,466 | 12/31/2023 | Paragon Capital Management LLC | 56,528 | $4,464 | 12/31/2023 | CVS | 56,528 | $4,464 | 12/31/2023 | Shelton Capital Management | 56,402 | $4,453 | 12/31/2023 | CVS | 56,402 | $4,453 | 12/31/2023 | Exencial Wealth Advisors LLC | 56,287 | $4,444 | 12/31/2023 | CVS | 56,287 | $4,444 | 12/31/2023 | McGinn Investment Management Inc. | 55,863 | $4,411 | 12/31/2023 | CVS | 55,863 | $4,411 | 12/31/2023 | Alexander Randolph Advisory Inc. | 55,851 | $4,410 | 12/31/2023 | CVS | 55,851 | $4,410 | 12/31/2023 | Foster & Motley Inc. | 54,901 | $4,379 | 03/31/2024 | CVS | 54,901 | $4,379 | 03/31/2024 | Bridge Creek Capital Management LLC | 54,822 | $4,373 | 03/31/2024 | CVS | 54,822 | $4,373 | 03/31/2024 | River Wealth Advisors LLC | 54,952 | $4,339 | 12/31/2023 | CVS | 54,952 | $4,339 | 12/31/2023 | Ostrum Asset Management | 54,307 | $4,288 | 12/31/2023 | CVS | 54,307 | $4,288 | 12/31/2023 | Boothbay Fund Management LLC | 54,250 | $4,284 | 12/31/2023 | CVS | 54,250 | $4,284 | 12/31/2023 | Lane Generational LLC | 53,914 | $4,257 | 12/31/2023 | CVS | 53,914 | $4,257 | 12/31/2023 | RBA Wealth Management LLC | 52,815 | $4,213 | 03/31/2024 | CVS | 52,815 | $4,213 | 03/31/2024 | K.J. Harrison & Partners Inc | 53,221 | $4,202 | 12/31/2023 | CVS | 53,221 | $4,202 | 12/31/2023 | Dakota Wealth Management | 53,178 | $4,199 | 12/31/2023 | CVS | 53,178 | $4,199 | 12/31/2023 | Boston Partners | 52,968 | $4,182 | 12/31/2023 | CVS | 52,968 | $4,182 | 12/31/2023 | Johnson Investment Counsel Inc. | 52,899 | $4,177 | 12/31/2023 | CVS | 52,899 | $4,177 | 12/31/2023 | Evercore Wealth Management LLC | 52,736 | $4,164 | 12/31/2023 | CVS | 52,736 | $4,164 | 12/31/2023 | Narwhal Capital Management | 52,592 | $4,153 | 12/31/2023 | CVS | 52,592 | $4,153 | 12/31/2023 | Metropolitan Life Insurance Co NY | 52,281 | $4,128 | 12/31/2023 | CVS | 52,281 | $4,128 | 12/31/2023 | Selway Asset Management | 51,641 | $4,119 | 03/31/2024 | CVS | 51,641 | $4,119 | 03/31/2024 | Huntington National Bank | 51,899 | $4,098 | 12/31/2023 | CVS | 51,899 | $4,098 | 12/31/2023 | Sonora Investment Management Group LLC | 51,475 | $4,064 | 12/31/2023 | CVS | 51,475 | $4,064 | 12/31/2023 | E. Ohman J or Asset Management AB | 51,400 | $4,059 | 12/31/2023 | CVS | 51,400 | $4,059 | 12/31/2023 | NBT Bank N A NY | 51,365 | $4,056 | 12/31/2023 | CVS | 51,365 | $4,056 | 12/31/2023 | Court Place Advisors LLC | 51,018 | $4,028 | 12/31/2023 | CVS | 51,018 | $4,028 | 12/31/2023 | Fernwood Investment Management LLC | 50,995 | $4,027 | 12/31/2023 | CVS | 50,995 | $4,027 | 12/31/2023 | Wedbush Securities Inc. | 49,817 | $3,934 | 12/31/2023 | CVS | 49,817 | $3,934 | 12/31/2023 | Radnor Capital Management LLC | 49,169 | $3,922 | 03/31/2024 | CVS | 49,169 | $3,922 | 03/31/2024 | Choate Investment Advisors | 49,536 | $3,911 | 12/31/2023 | CVS | 49,536 | $3,911 | 12/31/2023 | SOL Capital Management CO | 49,522 | $3,910 | 12/31/2023 | CVS | 49,522 | $3,910 | 12/31/2023 | IFG Advisory LLC | 49,380 | $3,899 | 12/31/2023 | CVS | 49,380 | $3,899 | 12/31/2023 | Alberta Investment Management Corp | 49,350 | $3,897 | 12/31/2023 | CVS | 49,350 | $3,897 | 12/31/2023 | Apollon Wealth Management LLC | 49,316 | $3,894 | 12/31/2023 | CVS | 49,316 | $3,894 | 12/31/2023 | Panagora Asset Management Inc. | 49,032 | $3,872 | 12/31/2023 | CVS | 49,032 | $3,872 | 12/31/2023 | HighPoint Advisor Group LLC | 48,976 | $3,868 | 12/31/2023 | CVS | 48,976 | $3,868 | 12/31/2023 | ARS Wealth Advisors Group LLC | 48,675 | $3,843 | 12/31/2023 | CVS | 48,675 | $3,843 | 12/31/2023 | HBK Sorce Advisory LLC | 48,534 | $3,832 | 12/31/2023 | CVS | 48,534 | $3,832 | 12/31/2023 | Parsons Capital Management Inc. RI | 48,476 | $3,828 | 12/31/2023 | CVS | 48,476 | $3,828 | 12/31/2023 | Edmp Inc. | 48,119 | $3,799 | 12/31/2023 | CVS | 48,119 | $3,799 | 12/31/2023 | Vestcor Inc | 47,652 | $3,763 | 12/31/2023 | CVS | 47,652 | $3,763 | 12/31/2023 | Warther Private Wealth LLC | 47,655 | $3,763 | 12/31/2023 | CVS | 47,655 | $3,763 | 12/31/2023 | Fulton Bank N.A. | 47,059 | $3,753 | 03/31/2024 | CVS | 47,059 | $3,753 | 03/31/2024 | Bessemer Group Inc. | 47,170 | $3,724 | 12/31/2023 | CVS | 47,170 | $3,724 | 12/31/2023 | Stock Yards Bank & Trust Co. | 47,127 | $3,721 | 12/31/2023 | CVS | 47,127 | $3,721 | 12/31/2023 | Plimoth Trust Co. LLC | 46,463 | $3,706 | 03/31/2024 | CVS | 46,463 | $3,706 | 03/31/2024 | German American Bancorp Inc. | 46,869 | $3,701 | 12/31/2023 | CVS | 46,869 | $3,701 | 12/31/2023 | Ieq Capital LLC | 46,779 | $3,694 | 12/31/2023 | CVS | 46,779 | $3,694 | 12/31/2023 | Avitas Wealth Management LLC | 46,668 | $3,685 | 12/31/2023 | CVS | 46,668 | $3,685 | 12/31/2023 | Metis Global Partners LLC | 46,622 | $3,681 | 12/31/2023 | CVS | 46,622 | $3,681 | 12/31/2023 | SeaBridge Investment Advisors LLC | 46,469 | $3,669 | 12/31/2023 | CVS | 46,469 | $3,669 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 46,316 | $3,657 | 12/31/2023 | CVS | 46,316 | $3,657 | 12/31/2023 | SG Americas Securities LLC | 45,970 | $3,630 | 12/31/2023 | CVS | 45,970 | $3,630 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 45,758 | $3,613 | 12/31/2023 | CVS | 45,758 | $3,613 | 12/31/2023 | Norinchukin Bank The | 45,581 | $3,599 | 12/31/2023 | CVS | 45,581 | $3,599 | 12/31/2023 | Empirical Finance LLC | 45,200 | $3,569 | 12/31/2023 | CVS | 45,200 | $3,569 | 12/31/2023 | Kanawha Capital Management LLC | 44,793 | $3,537 | 12/31/2023 | CVS | 44,793 | $3,537 | 12/31/2023 | AllGen Financial Advisors Inc. | 44,720 | $3,531 | 12/31/2023 | CVS | 44,720 | $3,531 | 12/31/2023 | Equitable Holdings Inc. | 44,647 | $3,525 | 12/31/2023 | CVS | 44,647 | $3,525 | 12/31/2023 | Benedict Financial Advisors Inc. | 44,509 | $3,514 | 12/31/2023 | CVS | 44,509 | $3,514 | 12/31/2023 | Vinva Investment Management Ltd | 44,389 | $3,505 | 12/31/2023 | CVS | 44,389 | $3,505 | 12/31/2023 | Excalibur Management Corp | 44,080 | $3,481 | 12/31/2023 | CVS | 44,080 | $3,481 | 12/31/2023 | Estabrook Capital Management | 44,065 | $3,479 | 12/31/2023 | CVS | 44,065 | $3,479 | 12/31/2023 | Ossiam | 43,856 | $3,463 | 12/31/2023 | CVS | 43,856 | $3,463 | 12/31/2023 | Bridgeway Capital Management Inc. | 43,800 | $3,458 | 12/31/2023 | CVS | 43,800 | $3,458 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 43,766 | $3,456 | 12/31/2023 | CVS | 43,766 | $3,456 | 12/31/2023 | Desjardins Global Asset Management Inc. | 43,651 | $3,446 | 12/31/2023 | CVS | 43,651 | $3,446 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 43,503 | $3,434 | 12/31/2023 | CVS | 43,503 | $3,434 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 43,403 | $3,427 | 12/31/2023 | CVS | 43,403 | $3,427 | 12/31/2023 | Wright Investors Service Inc. | 43,317 | $3,420 | 12/31/2023 | CVS | 43,317 | $3,420 | 12/31/2023 | Clark Estates Inc. NY | 43,175 | $3,409 | 12/31/2023 | CVS | 43,175 | $3,409 | 12/31/2023 | Everence Capital Management Inc. | 43,164 | $3,408 | 12/31/2023 | CVS | 43,164 | $3,408 | 12/31/2023 | Westpac Banking Corp | 42,945 | $3,391 | 12/31/2023 | CVS | 42,945 | $3,391 | 12/31/2023 | First National Trust Co | 42,897 | $3,387 | 12/31/2023 | CVS | 42,897 | $3,387 | 12/31/2023 | Neumann Capital Management LLC | 42,716 | $3,373 | 12/31/2023 | CVS | 42,716 | $3,373 | 12/31/2023 | Stamos Capital Partners L.P. | 42,620 | $3,365 | 12/31/2023 | CVS | 42,620 | $3,365 | 12/31/2023 | Graphene Investments SAS | 42,100 | $3,358 | 03/31/2024 | CVS | 42,100 | $3,358 | 03/31/2024 | Graham Capital Management L.P. | 42,262 | $3,337 | 12/31/2023 | CVS | 42,262 | $3,337 | 12/31/2023 | Barnett & Company Inc. | 41,849 | $3,304 | 12/31/2023 | CVS | 41,849 | $3,304 | 12/31/2023 | Spinnaker Trust | 41,733 | $3,295 | 12/31/2023 | CVS | 41,733 | $3,295 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 41,680 | $3,291 | 12/31/2023 | CVS | 41,680 | $3,291 | 12/31/2023 | Arkadios Wealth Advisors | 41,475 | $3,275 | 12/31/2023 | CVS | 41,475 | $3,275 | 12/31/2023 | Citizens Business Bank | 40,931 | $3,265 | 03/31/2024 | CVS | 40,931 | $3,265 | 03/31/2024 | Long Run Wealth Advisors LLC | 41,332 | $3,264 | 12/31/2023 | CVS | 41,332 | $3,264 | 12/31/2023 | Pitcairn Co. | 41,326 | $3,263 | 12/31/2023 | CVS | 41,326 | $3,263 | 12/31/2023 | Virginia Wealth Management Group Inc. | 41,309 | $3,262 | 12/31/2023 | CVS | 41,309 | $3,262 | 12/31/2023 | Community Bank N.A. | 41,201 | $3,253 | 12/31/2023 | CVS | 41,201 | $3,253 | 12/31/2023 | Resonant Capital Advisors LLC | 41,161 | $3,250 | 12/31/2023 | CVS | 41,161 | $3,250 | 12/31/2023 | UMB Bank N A MO | 41,143 | $3,249 | 12/31/2023 | CVS | 41,143 | $3,249 | 12/31/2023 | Crescent Sterling Ltd. | 41,106 | $3,246 | 12/31/2023 | CVS | 41,106 | $3,246 | 12/31/2023 | BOKF NA | 41,003 | $3,238 | 12/31/2023 | CVS | 41,003 | $3,238 | 12/31/2023 | Principal Securities Inc. | 40,985 | $3,236 | 12/31/2023 | CVS | 40,985 | $3,236 | 12/31/2023 | Jump Financial LLC | 40,900 | $3,229 | 12/31/2023 | CVS | 40,900 | $3,229 | 12/31/2023 | Dynamic Advisor Solutions LLC | 40,405 | $3,223 | 03/31/2024 | CVS | 40,405 | $3,223 | 03/31/2024 | Archer Investment Corp | 40,808 | $3,222 | 12/31/2023 | CVS | 40,808 | $3,222 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 40,655 | $3,210 | 12/31/2023 | CVS | 40,655 | $3,210 | 12/31/2023 | Valeo Financial Advisors LLC | 40,215 | $3,208 | 03/31/2024 | CVS | 40,215 | $3,208 | 03/31/2024 | Headinvest LLC | 40,581 | $3,204 | 12/31/2023 | CVS | 40,581 | $3,204 | 12/31/2023 | Jackson Hole Capital Partners LLC | 40,560 | $3,203 | 12/31/2023 | CVS | 40,560 | $3,203 | 12/31/2023 | SYSTM Wealth Solutions LLC | 40,537 | $3,201 | 12/31/2023 | CVS | 40,537 | $3,201 | 12/31/2023 | TIAA Trust National Association | 40,475 | $3,196 | 12/31/2023 | CVS | 40,475 | $3,196 | 12/31/2023 | Round Rock Advisors LLC | 40,390 | $3,189 | 12/31/2023 | CVS | 40,390 | $3,189 | 12/31/2023 | Ulysses Management LLC | 40,000 | $3,158 | 12/31/2023 | CVS | 40,000 | $3,158 | 12/31/2023 | Highlander Capital Management LLC | 39,600 | $3,127 | 12/31/2023 | CVS | 39,600 | $3,127 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 39,459 | $3,116 | 12/31/2023 | CVS | 39,459 | $3,116 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 39,211 | $3,096 | 12/31/2023 | CVS | 39,211 | $3,096 | 12/31/2023 | Horan Capital Advisors LLC. | 39,035 | $3,082 | 12/31/2023 | CVS | 39,035 | $3,082 | 12/31/2023 | Hilltop Holdings Inc. | 38,909 | $3,072 | 12/31/2023 | CVS | 38,909 | $3,072 | 12/31/2023 | Roanoke Asset Management Corp NY | 38,754 | $3,060 | 12/31/2023 | CVS | 38,754 | $3,060 | 12/31/2023 | JT Stratford LLC | 38,615 | $3,049 | 12/31/2023 | CVS | 38,615 | $3,049 | 12/31/2023 | Hudson Value Partners LLC | 38,552 | $3,044 | 12/31/2023 | CVS | 38,552 | $3,044 | 12/31/2023 | Trust Co. of Toledo NA OH | 38,092 | $3,038 | 03/31/2024 | CVS | 38,092 | $3,038 | 03/31/2024 | Perkins Coie Trust Co | 38,021 | $3,032 | 03/31/2024 | CVS | 38,021 | $3,032 | 03/31/2024 | Argyle Capital Management Inc. | 38,386 | $3,031 | 12/31/2023 | CVS | 38,386 | $3,031 | 12/31/2023 | Elgethun Capital Management | 38,221 | $3,018 | 12/31/2023 | CVS | 38,221 | $3,018 | 12/31/2023 | United Services Automobile Association | 38,141 | $3,012 | 12/31/2023 | CVS | 38,141 | $3,012 | 12/31/2023 | Broderick Brian C | 38,089 | $3,008 | 12/31/2023 | CVS | 38,089 | $3,008 | 12/31/2023 | Naples Global Advisors LLC | 38,049 | $3,004 | 12/31/2023 | CVS | 38,049 | $3,004 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 37,757 | $2,981 | 12/31/2023 | CVS | 37,757 | $2,981 | 12/31/2023 | Summit Place Financial Advisors LLC | 37,425 | $2,955 | 12/31/2023 | CVS | 37,425 | $2,955 | 12/31/2023 | Pacifica Partners Inc. | 37,090 | $2,927 | 03/31/2024 | CVS | 37,090 | $2,927 | 03/31/2024 | Cambridge Trust Co. | 37,045 | $2,925 | 12/31/2023 | CVS | 37,045 | $2,925 | 12/31/2023 | SeaCrest Wealth Management LLC | 36,627 | $2,921 | 03/31/2024 | CVS | 36,627 | $2,921 | 03/31/2024 | WINTON GROUP Ltd | 36,649 | $2,894 | 12/31/2023 | CVS | 36,649 | $2,894 | 12/31/2023 | MidWestOne Financial Group Inc. | 36,464 | $2,879 | 12/31/2023 | CVS | 36,464 | $2,879 | 12/31/2023 | Creegan & Nassoura Financial Group LLC | 36,431 | $2,877 | 12/31/2023 | CVS | 36,431 | $2,877 | 12/31/2023 | Cumberland Partners Ltd | 36,410 | $2,875 | 12/31/2023 | CVS | 36,410 | $2,875 | 12/31/2023 | Wintrust Investments LLC | 36,272 | $2,864 | 12/31/2023 | CVS | 36,272 | $2,864 | 12/31/2023 | Heritage Investors Management Corp | 36,244 | $2,862 | 12/31/2023 | CVS | 36,244 | $2,862 | 12/31/2023 | Prospera Financial Services Inc | 36,114 | $2,852 | 12/31/2023 | CVS | 36,114 | $2,852 | 12/31/2023 | apricus wealth LLC | 35,850 | $2,831 | 12/31/2023 | CVS | 35,850 | $2,831 | 12/31/2023 | Sigma Investment Counselors Inc. | 35,772 | $2,825 | 12/31/2023 | CVS | 35,772 | $2,825 | 12/31/2023 | Quantinno Capital Management LP | 35,684 | $2,818 | 12/31/2023 | CVS | 35,684 | $2,818 | 12/31/2023 | J. W. Coons Advisors LLC | 35,600 | $2,811 | 12/31/2023 | CVS | 35,600 | $2,811 | 12/31/2023 | Motley Fool Asset Management LLC | 35,436 | $2,798 | 12/31/2023 | CVS | 35,436 | $2,798 | 12/31/2023 | Viking Fund Management LLC | 35,000 | $2,792 | 03/31/2024 | CVS | 35,000 | $2,792 | 03/31/2024 | CENTRAL TRUST Co | 35,133 | $2,774 | 12/31/2023 | CVS | 35,133 | $2,774 | 12/31/2023 | AHL Investment Management Inc. | 34,736 | $2,771 | 03/31/2024 | CVS | 34,736 | $2,771 | 03/31/2024 | Cox Capital Mgt LLC | 34,492 | $2,751 | 03/31/2024 | CVS | 34,492 | $2,751 | 03/31/2024 | D L Carlson Investment Group Inc. | 35,837 | $2,745 | 12/31/2023 | CVS | 35,837 | $2,745 | 12/31/2023 | IHT Wealth Management LLC | 34,690 | $2,739 | 12/31/2023 | CVS | 34,690 | $2,739 | 12/31/2023 | Twin Capital Management Inc. | 34,662 | $2,737 | 12/31/2023 | CVS | 34,662 | $2,737 | 12/31/2023 | Alaska Permanent Fund Corp | 34,278 | $2,734 | 03/31/2024 | CVS | 34,278 | $2,734 | 03/31/2024 | Cullen Investment Group LTD. | 37,001 | $2,731 | 03/31/2024 | CVS | 37,001 | $2,731 | 03/31/2024 | Western Wealth Management LLC | 34,536 | $2,727 | 12/31/2023 | CVS | 34,536 | $2,727 | 12/31/2023 | Studio Investment Management LLC | 34,463 | $2,721 | 12/31/2023 | CVS | 34,463 | $2,721 | 12/31/2023 | Ontario Teachers Pension Plan Board | 34,446 | $2,720 | 12/31/2023 | CVS | 34,446 | $2,720 | 12/31/2023 | Morton Community Bank | 34,375 | $2,714 | 12/31/2023 | CVS | 34,375 | $2,714 | 12/31/2023 | We Are One Seven LLC | 34,357 | $2,713 | 12/31/2023 | CVS | 34,357 | $2,713 | 12/31/2023 | JB Capital LLC | 34,288 | $2,708 | 12/31/2023 | CVS | 34,288 | $2,708 | 12/31/2023 | Cozad Asset Management Inc. | 34,226 | $2,702 | 12/31/2023 | CVS | 34,226 | $2,702 | 12/31/2023 | Rossmore Private Capital | 34,221 | $2,702 | 12/31/2023 | CVS | 34,221 | $2,702 | 12/31/2023 | RBF Capital LLC | 34,189 | $2,700 | 12/31/2023 | CVS | 34,189 | $2,700 | 12/31/2023 | Uncommon Cents Investing LLC | 33,585 | $2,679 | 03/31/2024 | CVS | 33,585 | $2,679 | 03/31/2024 | Veriti Management LLC | 33,441 | $2,667 | 03/31/2024 | CVS | 33,441 | $2,667 | 03/31/2024 | Hartford Financial Management Inc. | 33,625 | $2,655 | 12/31/2023 | CVS | 33,625 | $2,655 | 12/31/2023 | Mutual Advisors LLC | 33,571 | $2,651 | 12/31/2023 | CVS | 33,571 | $2,651 | 12/31/2023 | Signet Investment Advisory Group Inc. | 33,548 | $2,649 | 12/31/2023 | CVS | 33,548 | $2,649 | 12/31/2023 | Jacobi Capital Management LLC | 33,541 | $2,648 | 12/31/2023 | CVS | 33,541 | $2,648 | 12/31/2023 | Puzo Michael J | 33,494 | $2,645 | 12/31/2023 | CVS | 33,494 | $2,645 | 12/31/2023 | Ziegler Capital Management LLC | 33,333 | $2,645 | 12/31/2023 | CVS | 33,333 | $2,645 | 12/31/2023 | FJ Investments LLC | 33,400 | $2,637 | 12/31/2023 | CVS | 33,400 | $2,637 | 12/31/2023 | Pring Turner Capital Group Inc. | 33,138 | $2,617 | 12/31/2023 | CVS | 33,138 | $2,617 | 12/31/2023 | Flagship Harbor Advisors LLC | 32,784 | $2,615 | 03/31/2024 | CVS | 32,784 | $2,615 | 03/31/2024 | Kinneret Advisory LLC | 33,028 | $2,608 | 12/31/2023 | CVS | 33,028 | $2,608 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 33,000 | $2,606 | 12/31/2023 | CVS | 33,000 | $2,606 | 12/31/2023 | Unison Asset Management LLC | 32,967 | $2,603 | 12/31/2023 | CVS | 32,967 | $2,603 | 12/31/2023 | Cornercap Investment Counsel Inc. | 32,881 | $2,596 | 12/31/2023 | CVS | 32,881 | $2,596 | 12/31/2023 | Twin Lakes Capital Management LLC | 32,805 | $2,590 | 12/31/2023 | CVS | 32,805 | $2,590 | 12/31/2023 | Jamison Private Wealth Management Inc. | 32,690 | $2,581 | 12/31/2023 | CVS | 32,690 | $2,581 | 12/31/2023 | Legacy Advisors LLC | 32,626 | $2,576 | 12/31/2023 | CVS | 32,626 | $2,576 | 12/31/2023 | Bleakley Financial Group LLC | 32,435 | $2,561 | 12/31/2023 | CVS | 32,435 | $2,561 | 12/31/2023 | Sawtooth Solutions LLC | 32,416 | $2,560 | 12/31/2023 | CVS | 32,416 | $2,560 | 12/31/2023 | Silvant Capital Management LLC | 32,327 | $2,553 | 12/31/2023 | CVS | 32,327 | $2,553 | 12/31/2023 | Wellington Shields & Co. LLC | 32,271 | $2,548 | 12/31/2023 | CVS | 32,271 | $2,548 | 12/31/2023 | Mmbg Investment Advisors CO. | 32,235 | $2,545 | 12/31/2023 | CVS | 32,235 | $2,545 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 32,108 | $2,535 | 12/31/2023 | CVS | 32,108 | $2,535 | 12/31/2023 | 1832 Asset Management L.P. | 31,998 | $2,527 | 12/31/2023 | CVS | 31,998 | $2,527 | 12/31/2023 | Waterloo Capital L.P. | 31,904 | $2,519 | 12/31/2023 | CVS | 31,904 | $2,519 | 12/31/2023 | Burney Co. | 31,888 | $2,518 | 12/31/2023 | CVS | 31,888 | $2,518 | 12/31/2023 | Continuum Advisory LLC | 31,881 | $2,517 | 12/31/2023 | CVS | 31,881 | $2,517 | 12/31/2023 | Perigon Wealth Management LLC | 31,839 | $2,514 | 12/31/2023 | CVS | 31,839 | $2,514 | 12/31/2023 | Jupiter Wealth Management LLC | 31,748 | $2,507 | 12/31/2023 | CVS | 31,748 | $2,507 | 12/31/2023 | Delta Financial Advisors LLC | 31,748 | $2,507 | 12/31/2023 | CVS | 31,748 | $2,507 | 12/31/2023 | Bellevue Group AG | 31,503 | $2,487 | 12/31/2023 | CVS | 31,503 | $2,487 | 12/31/2023 | Robinson Value Management Ltd. | 31,170 | $2,486 | 03/31/2024 | CVS | 31,170 | $2,486 | 03/31/2024 | Alta Capital Management LLC | 31,401 | $2,479 | 12/31/2023 | CVS | 31,401 | $2,479 | 12/31/2023 | Global Retirement Partners LLC | 31,846 | $2,466 | 12/31/2023 | CVS | 31,846 | $2,466 | 12/31/2023 | Sowell Financial Services LLC | 31,073 | $2,453 | 12/31/2023 | CVS | 31,073 | $2,453 | 12/31/2023 | Peoples Bank KS | 30,707 | $2,449 | 03/31/2024 | CVS | 30,707 | $2,449 | 03/31/2024 | Dfpg Investments LLC | 30,201 | $2,443 | 12/31/2023 | CVS | 30,201 | $2,443 | 12/31/2023 | Exeter Financial LLC | 32,924 | $2,433 | 03/31/2024 | CVS | 32,924 | $2,433 | 03/31/2024 | AMG National Trust Bank | 30,807 | $2,433 | 12/31/2023 | CVS | 30,807 | $2,433 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 30,505 | $2,409 | 12/31/2023 | CVS | 30,505 | $2,409 | 12/31/2023 | LaFleur & Godfrey LLC | 30,511 | $2,409 | 12/31/2023 | CVS | 30,511 | $2,409 | 12/31/2023 | Integrated Wealth Concepts LLC | 30,492 | $2,408 | 12/31/2023 | CVS | 30,492 | $2,408 | 12/31/2023 | Principle Wealth Partners LLC | 30,197 | $2,384 | 12/31/2023 | CVS | 30,197 | $2,384 | 12/31/2023 | Capital City Trust Co. FL | 30,171 | $2,382 | 12/31/2023 | CVS | 30,171 | $2,382 | 12/31/2023 | M Holdings Securities Inc. | 30,042 | $2,372 | 12/31/2023 | CVS | 30,042 | $2,372 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 30,030 | $2,371 | 12/31/2023 | CVS | 30,030 | $2,371 | 12/31/2023 | Inlet Private Wealth LLC | 30,000 | $2,369 | 12/31/2023 | CVS | 30,000 | $2,369 | 12/31/2023 | Essex Financial Services Inc. | 29,955 | $2,365 | 12/31/2023 | CVS | 29,955 | $2,365 | 12/31/2023 | CAPROCK Group Inc. | 29,933 | $2,364 | 12/31/2023 | CVS | 29,933 | $2,364 | 12/31/2023 | Investment Management Corp of Ontario | 29,936 | $2,364 | 12/31/2023 | CVS | 29,936 | $2,364 | 12/31/2023 | Penn Mutual Asset Management LLC | 29,930 | $2,363 | 12/31/2023 | CVS | 29,930 | $2,363 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 29,365 | $2,342 | 03/31/2024 | CVS | 29,365 | $2,342 | 03/31/2024 | Beach Investment Counsel Inc. PA | 29,656 | $2,342 | 03/31/2024 | CVS | 29,656 | $2,342 | 03/31/2024 | Lynch & Associates IN | 29,326 | $2,339 | 03/31/2024 | CVS | 29,326 | $2,339 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 29,571 | $2,335 | 12/31/2023 | CVS | 29,571 | $2,335 | 12/31/2023 | Norway Savings Bank | 29,217 | $2,330 | 03/31/2024 | CVS | 29,217 | $2,330 | 03/31/2024 | Smith Moore & CO. | 29,509 | $2,330 | 12/31/2023 | CVS | 29,509 | $2,330 | 12/31/2023 | Savant Capital LLC | 29,499 | $2,329 | 12/31/2023 | CVS | 29,499 | $2,329 | 12/31/2023 | Hudson Portfolio Management LLC | 29,418 | $2,323 | 12/31/2023 | CVS | 29,418 | $2,323 | 12/31/2023 | Retirement Planning Co of New England Inc. | 29,179 | $2,304 | 12/31/2023 | CVS | 29,179 | $2,304 | 12/31/2023 | BKD Wealth Advisors LLC | 28,854 | $2,301 | 03/31/2024 | CVS | 28,854 | $2,301 | 03/31/2024 | Van Cleef Asset Management Inc | 28,996 | $2,290 | 12/31/2023 | CVS | 28,996 | $2,290 | 12/31/2023 | Degroof Petercam Asset Management | 29,000 | $2,290 | 12/31/2023 | CVS | 29,000 | $2,290 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 28,996 | $2,289 | 12/31/2023 | CVS | 28,996 | $2,289 | 12/31/2023 | Integrated Advisors Network LLC | 28,935 | $2,285 | 12/31/2023 | CVS | 28,935 | $2,285 | 12/31/2023 | Crestwood Advisors Group LLC | 28,795 | $2,274 | 12/31/2023 | CVS | 28,795 | $2,274 | 12/31/2023 | Farther Finance Advisors LLC | 28,768 | $2,272 | 12/31/2023 | CVS | 28,768 | $2,272 | 12/31/2023 | Garrett Investment Advisors LLC | 28,450 | $2,269 | 03/31/2024 | CVS | 28,450 | $2,269 | 03/31/2024 | Unigestion Holding SA | 28,667 | $2,264 | 12/31/2023 | CVS | 28,667 | $2,264 | 12/31/2023 | Chiron Capital Management LLC | 28,553 | $2,255 | 12/31/2023 | CVS | 28,553 | $2,255 | 12/31/2023 | WCG Wealth Advisors LLC | 28,515 | $2,252 | 12/31/2023 | CVS | 28,515 | $2,252 | 12/31/2023 | Eagle Asset Management Inc. | 28,455 | $2,247 | 12/31/2023 | CVS | 28,455 | $2,247 | 12/31/2023 | Northcape Wealth Management LLC | 28,397 | $2,242 | 12/31/2023 | CVS | 28,397 | $2,242 | 12/31/2023 | Greenleaf Trust | 28,266 | $2,232 | 12/31/2023 | CVS | 28,266 | $2,232 | 12/31/2023 | Bollard Group LLC | 28,191 | $2,226 | 12/31/2023 | CVS | 28,191 | $2,226 | 12/31/2023 | Citizens & Northern Corp | 28,183 | $2,225 | 12/31/2023 | CVS | 28,183 | $2,225 | 12/31/2023 | Rodgers Brothers Inc. | 28,111 | $2,220 | 12/31/2023 | CVS | 28,111 | $2,220 | 12/31/2023 | Lipe & Dalton | 28,015 | $2,212 | 12/31/2023 | CVS | 28,015 | $2,212 | 12/31/2023 | Cornerstone Advisors LLC | 28,000 | $2,211 | 12/31/2023 | CVS | 28,000 | $2,211 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 27,847 | $2,199 | 12/31/2023 | CVS | 27,847 | $2,199 | 12/31/2023 | Searle & CO. | 27,830 | $2,197 | 12/31/2023 | CVS | 27,830 | $2,197 | 12/31/2023 | Wetherby Asset Management Inc. | 27,803 | $2,195 | 12/31/2023 | CVS | 27,803 | $2,195 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 27,728 | $2,189 | 12/31/2023 | CVS | 27,728 | $2,189 | 12/31/2023 | Sentinel Trust Co. LBA | 27,607 | $2,180 | 12/31/2023 | CVS | 27,607 | $2,180 | 12/31/2023 | Summit X LLC | 27,574 | $2,177 | 12/31/2023 | CVS | 27,574 | $2,177 | 12/31/2023 | Strategic Advisors LLC | 27,539 | $2,174 | 12/31/2023 | CVS | 27,539 | $2,174 | 12/31/2023 | StoneX Group Inc. | 27,421 | $2,165 | 12/31/2023 | CVS | 27,421 | $2,165 | 12/31/2023 | Montag A & Associates Inc. | 27,376 | $2,162 | 12/31/2023 | CVS | 27,376 | $2,162 | 12/31/2023 | Equitable Trust Co. | 27,282 | $2,154 | 12/31/2023 | CVS | 27,282 | $2,154 | 12/31/2023 | Park Avenue Securities LLC | 26,985 | $2,152 | 03/31/2024 | CVS | 26,985 | $2,152 | 03/31/2024 | Kovack Advisors Inc. | 26,961 | $2,150 | 03/31/2024 | CVS | 26,961 | $2,150 | 03/31/2024 | Carnegie Capital Asset Management LLC | 27,185 | $2,147 | 12/31/2023 | CVS | 27,185 | $2,147 | 12/31/2023 | Affinity Investment Advisors LLC | 27,134 | $2,143 | 12/31/2023 | CVS | 27,134 | $2,143 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 27,132 | $2,142 | 12/31/2023 | CVS | 27,132 | $2,142 | 12/31/2023 | BOCHK Asset Management Ltd | 26,800 | $2,116 | 12/31/2023 | CVS | 26,800 | $2,116 | 12/31/2023 | Palouse Capital Management Inc. | 26,747 | $2,112 | 12/31/2023 | CVS | 26,747 | $2,112 | 12/31/2023 | Eudaimonia Partners LLC | 26,602 | $2,100 | 12/31/2023 | CVS | 26,602 | $2,100 | 12/31/2023 | Lakewood Asset Management LLC | 26,552 | $2,097 | 12/31/2023 | CVS | 26,552 | $2,097 | 12/31/2023 | Sage Mountain Advisors LLC | 26,539 | $2,096 | 12/31/2023 | CVS | 26,539 | $2,096 | 12/31/2023 | Good Life Advisors LLC | 26,468 | $2,090 | 12/31/2023 | CVS | 26,468 | $2,090 | 12/31/2023 | Curbstone Financial Management Corp | 26,136 | $2,085 | 03/31/2024 | CVS | 26,136 | $2,085 | 03/31/2024 | Perpetual Ltd | 25,797 | $2,058 | 03/31/2024 | CVS | 25,797 | $2,058 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 25,794 | $2,057 | 03/31/2024 | CVS | 25,794 | $2,057 | 03/31/2024 | Mezzasalma Advisors LLC | 25,783 | $2,056 | 03/31/2024 | CVS | 25,783 | $2,056 | 03/31/2024 | Signaturefd LLC | 26,001 | $2,053 | 12/31/2023 | CVS | 26,001 | $2,053 | 12/31/2023 | Lincoln National Corp | 25,913 | $2,046 | 12/31/2023 | CVS | 25,913 | $2,046 | 12/31/2023 | Triangle Securities Wealth Management | 25,106 | $2,002 | 03/31/2024 | CVS | 25,106 | $2,002 | 03/31/2024 | Capital Investment Advisory Services LLC | 25,306 | $1,998 | 12/31/2023 | CVS | 25,306 | $1,998 | 12/31/2023 | Alliance Wealth Advisors LLC | 24,957 | $1,991 | 03/31/2024 | CVS | 24,957 | $1,991 | 03/31/2024 | First City Capital Management Inc. | 25,021 | $1,976 | 12/31/2023 | CVS | 25,021 | $1,976 | 12/31/2023 | Lantern Wealth Advisors LLC | 25,013 | $1,975 | 12/31/2023 | CVS | 25,013 | $1,975 | 12/31/2023 | Valley National Advisers Inc. | 24,696 | $1,969 | 03/31/2024 | CVS | 24,696 | $1,969 | 03/31/2024 | Kingswood Wealth Advisors LLC | 24,546 | $1,958 | 03/31/2024 | CVS | 24,546 | $1,958 | 03/31/2024 | Clearstead Advisors LLC | 24,764 | $1,955 | 12/31/2023 | CVS | 24,764 | $1,955 | 12/31/2023 | Asset Dedication LLC | 24,356 | $1,952 | 03/31/2024 | CVS | 24,356 | $1,952 | 03/31/2024 | Kidder Stephen W | 24,684 | $1,949 | 12/31/2023 | CVS | 24,684 | $1,949 | 12/31/2023 | Paradigm Asset Management Co. LLC | 24,600 | $1,942 | 12/31/2023 | CVS | 24,600 | $1,942 | 12/31/2023 | Cidel Asset Management Inc. | 24,597 | $1,942 | 12/31/2023 | CVS | 24,597 | $1,942 | 12/31/2023 | Meridian Wealth Management LLC | 24,486 | $1,933 | 12/31/2023 | CVS | 24,486 | $1,933 | 12/31/2023 | Mechanics Bank Trust Department | 24,036 | $1,917 | 03/31/2024 | CVS | 24,036 | $1,917 | 03/31/2024 | Parallel Advisors LLC | 24,257 | $1,915 | 12/31/2023 | CVS | 24,257 | $1,915 | 12/31/2023 | Massachusetts Wealth Management | 23,999 | $1,914 | 03/31/2024 | CVS | 23,999 | $1,914 | 03/31/2024 | Arete Wealth Advisors LLC | 24,214 | $1,912 | 12/31/2023 | CVS | 24,214 | $1,912 | 12/31/2023 | PFG Investments LLC | 24,219 | $1,912 | 12/31/2023 | CVS | 24,219 | $1,912 | 12/31/2023 | Wsfs Capital Management LLC | 24,173 | $1,909 | 12/31/2023 | CVS | 24,173 | $1,909 | 12/31/2023 | Focus Financial Network Inc. ADV | 24,161 | $1,908 | 12/31/2023 | CVS | 24,161 | $1,908 | 12/31/2023 | Gries Financial LLC | 24,046 | $1,899 | 12/31/2023 | CVS | 24,046 | $1,899 | 12/31/2023 | Personal CFO Solutions LLC | 24,001 | $1,895 | 12/31/2023 | CVS | 24,001 | $1,895 | 12/31/2023 | Benin Management CORP | 23,744 | $1,894 | 03/31/2024 | CVS | 23,744 | $1,894 | 03/31/2024 | Herold Advisors Inc. | 23,965 | $1,893 | 12/31/2023 | CVS | 23,965 | $1,893 | 12/31/2023 | Cito Capital Group LLC | 23,954 | $1,891 | 12/31/2023 | CVS | 23,954 | $1,891 | 12/31/2023 | Everett Harris & Co. CA | 23,695 | $1,890 | 03/31/2024 | CVS | 23,695 | $1,890 | 03/31/2024 | HB Wealth Management LLC | 23,917 | $1,889 | 12/31/2023 | CVS | 23,917 | $1,889 | 12/31/2023 | Anchor Investment Management LLC | 23,891 | $1,886 | 12/31/2023 | CVS | 23,891 | $1,886 | 12/31/2023 | Delaney Dennis R | 23,888 | $1,886 | 12/31/2023 | CVS | 23,888 | $1,886 | 12/31/2023 | Brevan Howard Capital Management LP | 23,804 | $1,880 | 12/31/2023 | CVS | 23,804 | $1,880 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 23,792 | $1,879 | 12/31/2023 | CVS | 23,792 | $1,879 | 12/31/2023 | Greenwich Wealth Management LLC | 23,783 | $1,878 | 12/31/2023 | CVS | 23,783 | $1,878 | 12/31/2023 | Nomura Holdings Inc. | | $1,875 | 12/31/2023 | CVS | 68,750 | $5,428 | 12/31/2023 | Put | 45,000 | $3,553 | 12/31/2023 | Vectors Research Management LLC | 23,718 | $1,873 | 12/31/2023 | CVS | 23,718 | $1,873 | 12/31/2023 | Independence Bank of Kentucky | 23,357 | $1,863 | 03/31/2024 | CVS | 23,357 | $1,863 | 03/31/2024 | LGT Group Foundation | 23,467 | $1,853 | 12/31/2023 | CVS | 23,467 | $1,853 | 12/31/2023 | BCGM Wealth Management LLC | 23,454 | $1,852 | 12/31/2023 | CVS | 23,454 | $1,852 | 12/31/2023 | Stolper Co | 23,200 | $1,850 | 03/31/2024 | CVS | 23,200 | $1,850 | 03/31/2024 | West Family Investments Inc. | 23,427 | $1,850 | 12/31/2023 | CVS | 23,427 | $1,850 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 23,203 | $1,832 | 12/31/2023 | CVS | 23,203 | $1,832 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 23,169 | $1,829 | 12/31/2023 | CVS | 23,169 | $1,829 | 12/31/2023 | Concurrent Investment Advisors LLC | | $1,822 | 12/31/2023 | CVS | 18,072 | $1,427 | 12/31/2023 | Call | 5,000 | $395 | 12/31/2023 | Horizon Investments LLC | 23,266 | $1,821 | 12/31/2023 | CVS | 23,266 | $1,821 | 12/31/2023 | Byrne Asset Management LLC | 23,082 | $1,819 | 12/31/2023 | CVS | 23,082 | $1,819 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 22,944 | $1,812 | 12/31/2023 | CVS | 22,944 | $1,812 | 12/31/2023 | Rehmann Capital Advisory Group | 22,939 | $1,811 | 12/31/2023 | CVS | 22,939 | $1,811 | 12/31/2023 | Hunter Associates Investment Management LLC | 22,746 | $1,807 | 12/31/2023 | CVS | 22,746 | $1,807 | 12/31/2023 | Essex Savings Bank | 22,872 | $1,806 | 12/31/2023 | CVS | 22,872 | $1,806 | 12/31/2023 | First Merchants Corp | 22,791 | $1,800 | 12/31/2023 | CVS | 22,791 | $1,800 | 12/31/2023 | Heritage Trust Co | 22,594 | $1,784 | 12/31/2023 | CVS | 22,594 | $1,784 | 12/31/2023 | Moran Wealth Management LLC | 22,588 | $1,784 | 12/31/2023 | CVS | 22,588 | $1,784 | 12/31/2023 | ARGA Investment Management LP | 22,349 | $1,783 | 03/31/2024 | CVS | 22,349 | $1,783 | 03/31/2024 | Loudon Investment Management LLC | 22,521 | $1,778 | 12/31/2023 | CVS | 22,521 | $1,778 | 12/31/2023 | Connable Office Inc. | 22,510 | $1,777 | 12/31/2023 | CVS | 22,510 | $1,777 | 12/31/2023 | Peddock Capital Advisors LLC | 22,506 | $1,777 | 12/31/2023 | CVS | 22,506 | $1,777 | 12/31/2023 | Moody National Bank Trust Division | 22,268 | $1,776 | 03/31/2024 | CVS | 22,268 | $1,776 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 22,402 | $1,769 | 12/31/2023 | CVS | 22,402 | $1,769 | 12/31/2023 | Sigma Planning Corp | 22,365 | $1,766 | 12/31/2023 | CVS | 22,365 | $1,766 | 12/31/2023 | Sontag Advisory LLC | 22,286 | $1,760 | 12/31/2023 | CVS | 22,286 | $1,760 | 12/31/2023 | Pensionfund Sabic | 22,000 | $1,755 | 03/31/2024 | CVS | 22,000 | $1,755 | 03/31/2024 | FCA Corp TX | 22,125 | $1,747 | 12/31/2023 | CVS | 22,125 | $1,747 | 12/31/2023 | KCM Investment Advisors LLC | 22,100 | $1,745 | 12/31/2023 | CVS | 22,100 | $1,745 | 12/31/2023 | Profund Advisors LLC | 21,969 | $1,735 | 12/31/2023 | CVS | 21,969 | $1,735 | 12/31/2023 | Boyar Asset Management Inc. | 21,967 | $1,735 | 12/31/2023 | CVS | 21,967 | $1,735 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 21,860 | $1,726 | 12/31/2023 | CVS | 21,860 | $1,726 | 12/31/2023 | Transatlantique Private Wealth LLC | 21,861 | $1,726 | 12/31/2023 | CVS | 21,861 | $1,726 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 21,849 | $1,725 | 12/31/2023 | CVS | 21,849 | $1,725 | 12/31/2023 | Howland Capital Management LLC | 21,809 | $1,722 | 12/31/2023 | CVS | 21,809 | $1,722 | 12/31/2023 | Axxcess Wealth Management LLC | 21,767 | $1,719 | 12/31/2023 | CVS | 21,767 | $1,719 | 12/31/2023 | Sawyer & Company Inc | 21,435 | $1,710 | 03/31/2024 | CVS | 21,435 | $1,710 | 03/31/2024 | FineMark National Bank & Trust | 21,461 | $1,695 | 12/31/2023 | CVS | 21,461 | $1,695 | 12/31/2023 | Beck Mack & Oliver LLC | 21,339 | $1,685 | 12/31/2023 | CVS | 21,339 | $1,685 | 12/31/2023 | CHICAGO TRUST Co NA | 21,100 | $1,683 | 03/31/2024 | CVS | 21,100 | $1,683 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 21,240 | $1,677 | 12/31/2023 | CVS | 21,240 | $1,677 | 12/31/2023 | Granite Group Advisors LLC | 22,033 | $1,673 | 12/31/2023 | CVS | 22,033 | $1,673 | 12/31/2023 | Hussman Strategic Advisors Inc. | 21,000 | $1,658 | 12/31/2023 | CVS | 21,000 | $1,658 | 12/31/2023 | Sweet Financial Partners LLC | 20,974 | $1,656 | 12/31/2023 | CVS | 20,974 | $1,656 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 20,958 | $1,655 | 12/31/2023 | CVS | 20,958 | $1,655 | 12/31/2023 | Weik Capital Management | 20,915 | $1,651 | 12/31/2023 | CVS | 20,915 | $1,651 | 12/31/2023 | Blue Fin Capital Inc. | 20,841 | $1,646 | 12/31/2023 | CVS | 20,841 | $1,646 | 12/31/2023 | Wellington Shields Capital Management LLC | 20,771 | $1,640 | 12/31/2023 | CVS | 20,771 | $1,640 | 12/31/2023 | Eads & Heald Wealth Management | 20,721 | $1,636 | 12/31/2023 | CVS | 20,721 | $1,636 | 12/31/2023 | Community Bank & Trust Waco Texas | 20,431 | $1,630 | 03/31/2024 | CVS | 20,431 | $1,630 | 03/31/2024 | Shayne & CO. LLC | 20,630 | $1,629 | 12/31/2023 | CVS | 20,630 | $1,629 | 12/31/2023 | Investors Research Corp | 20,619 | $1,628 | 12/31/2023 | CVS | 20,619 | $1,628 | 12/31/2023 | Sawgrass Asset Management LLC | 20,527 | $1,621 | 12/31/2023 | CVS | 20,527 | $1,621 | 12/31/2023 | CSS LLC IL | | $1,619 | 12/31/2023 | CVS | 12,500 | $987 | 12/31/2023 | Call | 8,000 | $632 | 12/31/2023 | Fort Sheridan Advisors LLC | 20,423 | $1,613 | 12/31/2023 | CVS | 20,423 | $1,613 | 12/31/2023 | Tritonpoint Wealth LLC | 20,400 | $1,611 | 12/31/2023 | CVS | 20,400 | $1,611 | 12/31/2023 | Secure Asset Management LLC | 20,337 | $1,606 | 12/31/2023 | CVS | 20,337 | $1,606 | 12/31/2023 | TCW Group Inc. | 20,329 | $1,605 | 12/31/2023 | CVS | 20,329 | $1,605 | 12/31/2023 | Capital International Sarl | 20,199 | $1,595 | 12/31/2023 | CVS | 20,199 | $1,595 | 12/31/2023 | Moloney Securities Asset Management LLC | 20,198 | $1,595 | 12/31/2023 | CVS | 20,198 | $1,595 | 12/31/2023 | L.M. Kohn & Company | 20,173 | $1,593 | 12/31/2023 | CVS | 20,173 | $1,593 | 12/31/2023 | Sumitomo Life Insurance Co. | 20,138 | $1,590 | 12/31/2023 | CVS | 20,138 | $1,590 | 12/31/2023 | Register Financial Advisors LLC | 19,905 | $1,588 | 03/31/2024 | CVS | 19,905 | $1,588 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 20,094 | $1,587 | 12/31/2023 | CVS | 20,094 | $1,587 | 12/31/2023 | Greenfield Savings Bank | 19,843 | $1,583 | 03/31/2024 | CVS | 19,843 | $1,583 | 03/31/2024 | LifePlan Financial LLC | 20,019 | $1,581 | 12/31/2023 | CVS | 20,019 | $1,581 | 12/31/2023 | Delta Capital Management LLC | 19,740 | $1,574 | 03/31/2024 | CVS | 19,740 | $1,574 | 03/31/2024 | GSB Wealth Management LLC | 19,931 | $1,574 | 12/31/2023 | CVS | 19,931 | $1,574 | 12/31/2023 | Advanced Portfolio Management LLC | 19,940 | $1,574 | 12/31/2023 | CVS | 19,940 | $1,574 | 12/31/2023 | Alps Advisors Inc. | 19,907 | $1,572 | 12/31/2023 | CVS | 19,907 | $1,572 | 12/31/2023 | Orca Investment Management LLC | 19,839 | $1,566 | 12/31/2023 | CVS | 19,839 | $1,566 | 12/31/2023 | Premier Path Wealth Partners LLC | 19,679 | $1,565 | 12/31/2023 | CVS | 19,679 | $1,565 | 12/31/2023 | Global Trust Asset Management LLC | 19,587 | $1,562 | 03/31/2024 | CVS | 19,587 | $1,562 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 19,765 | $1,561 | 12/31/2023 | CVS | 19,765 | $1,561 | 12/31/2023 | Ellsworth Advisors LLC | 19,559 | $1,560 | 03/31/2024 | CVS | 19,559 | $1,560 | 03/31/2024 | Investment Advisory Services Inc. TX ADV | 19,730 | $1,558 | 12/31/2023 | CVS | 19,730 | $1,558 | 12/31/2023 | KKM Financial LLC | 19,702 | $1,556 | 12/31/2023 | CVS | 19,702 | $1,556 | 12/31/2023 | Hayek Kallen Investment Management | 19,666 | $1,553 | 12/31/2023 | CVS | 19,666 | $1,553 | 12/31/2023 | Diligent Investors LLC | 19,663 | $1,553 | 12/31/2023 | CVS | 19,663 | $1,553 | 12/31/2023 | FDx Advisors Inc. | 19,601 | $1,548 | 12/31/2023 | CVS | 19,601 | $1,548 | 12/31/2023 | Coldstream Capital Management Inc. | 19,567 | $1,545 | 12/31/2023 | CVS | 19,567 | $1,545 | 12/31/2023 | Intrepid Capital Management Inc. | 19,554 | $1,544 | 12/31/2023 | CVS | 19,554 | $1,544 | 12/31/2023 | Addison Capital Co | 19,520 | $1,541 | 12/31/2023 | CVS | 19,520 | $1,541 | 12/31/2023 | Cetera Trust Company N.A | 19,343 | $1,527 | 12/31/2023 | CVS | 19,343 | $1,527 | 12/31/2023 | Miracle Mile Advisors LLC | 19,133 | $1,526 | 03/31/2024 | CVS | 19,133 | $1,526 | 03/31/2024 | Davis Capital Management | 19,178 | $1,526 | 03/31/2024 | CVS | 19,178 | $1,526 | 03/31/2024 | Klein Pavlis & Peasley Financial Inc. | 19,189 | $1,515 | 12/31/2023 | CVS | 19,189 | $1,515 | 12/31/2023 | Family Legacy Inc. | 19,036 | $1,503 | 12/31/2023 | CVS | 19,036 | $1,503 | 12/31/2023 | Great Valley Advisor Group Inc. | 19,043 | $1,503 | 12/31/2023 | CVS | 19,043 | $1,503 | 12/31/2023 | Logan Capital Management Inc. | 18,999 | $1,500 | 12/31/2023 | CVS | 18,999 | $1,500 | 12/31/2023 | Columbia Asset Management | 18,997 | $1,500 | 12/31/2023 | CVS | 18,997 | $1,500 | 12/31/2023 | Tsfg LLC | 18,692 | $1,491 | 03/31/2024 | CVS | 18,692 | $1,491 | 03/31/2024 | Missouri Trust & Investment Co | 18,830 | $1,487 | 12/31/2023 | CVS | 18,830 | $1,487 | 12/31/2023 | 626 Financial LLC | 18,633 | $1,486 | 03/31/2024 | CVS | 18,633 | $1,486 | 03/31/2024 | Mission Creek Capital Partners Inc. | 18,767 | $1,482 | 12/31/2023 | CVS | 18,767 | $1,482 | 12/31/2023 | Pacific Global Investment Management CO | 18,732 | $1,479 | 12/31/2023 | CVS | 18,732 | $1,479 | 12/31/2023 | Steel Peak Wealth Management LLC | 18,495 | $1,475 | 03/31/2024 | CVS | 18,495 | $1,475 | 03/31/2024 | Notis McConarty Edward | 18,562 | $1,466 | 12/31/2023 | CVS | 18,562 | $1,466 | 12/31/2023 | Wealth Effects LLC | 18,552 | $1,465 | 12/31/2023 | CVS | 18,552 | $1,465 | 12/31/2023 | Sapient Capital LLC | 18,413 | $1,454 | 12/31/2023 | CVS | 18,413 | $1,454 | 12/31/2023 | Copperwynd Financial LLC | 18,317 | $1,446 | 12/31/2023 | CVS | 18,317 | $1,446 | 12/31/2023 | Insight Inv LLC | 18,315 | $1,446 | 12/31/2023 | CVS | 18,315 | $1,446 | 12/31/2023 | J.W. Cole Advisors Inc. | 18,267 | $1,442 | 12/31/2023 | CVS | 18,267 | $1,442 | 12/31/2023 | Beacon Financial Group | 18,232 | $1,440 | 12/31/2023 | CVS | 18,232 | $1,440 | 12/31/2023 | NEOS Investment Management LLC | 18,195 | $1,437 | 12/31/2023 | CVS | 18,195 | $1,437 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 18,010 | $1,422 | 12/31/2023 | CVS | 18,010 | $1,422 | 12/31/2023 | St. Johns Investment Management Company LLC | 17,799 | $1,420 | 03/31/2024 | CVS | 17,799 | $1,420 | 03/31/2024 | Ledge Wealth Management Inc. | 17,929 | $1,416 | 12/31/2023 | CVS | 17,929 | $1,416 | 12/31/2023 | MONECO Advisors LLC | 17,901 | $1,413 | 12/31/2023 | CVS | 17,901 | $1,413 | 12/31/2023 | Duncker Streett & Co. Inc. | 17,873 | $1,411 | 12/31/2023 | CVS | 17,873 | $1,411 | 12/31/2023 | Wedmont Private Capital | 19,225 | $1,410 | 03/31/2024 | CVS | 19,225 | $1,410 | 03/31/2024 | Monetary Management Group Inc. | 17,851 | $1,410 | 12/31/2023 | CVS | 17,851 | $1,410 | 12/31/2023 | Forum Financial Management LP | 17,856 | $1,410 | 12/31/2023 | CVS | 17,856 | $1,410 | 12/31/2023 | Piscataqua Savings Bank | 17,661 | $1,409 | 03/31/2024 | CVS | 17,661 | $1,409 | 03/31/2024 | Sunbelt Securities Inc. | 17,631 | $1,406 | 03/31/2024 | CVS | 17,631 | $1,406 | 03/31/2024 | Wynn Capital LLC | 17,615 | $1,405 | 03/31/2024 | CVS | 17,615 | $1,405 | 03/31/2024 | City Holding Co. | 17,602 | $1,404 | 03/31/2024 | CVS | 17,602 | $1,404 | 03/31/2024 | Westport Asset Management Inc. | 17,772 | $1,403 | 12/31/2023 | CVS | 17,772 | $1,403 | 12/31/2023 | Belpointe Asset Management LLC | 17,734 | $1,400 | 12/31/2023 | CVS | 17,734 | $1,400 | 12/31/2023 | Fidelis Capital Partners LLC | 17,729 | $1,400 | 12/31/2023 | CVS | 17,729 | $1,400 | 12/31/2023 | Harmony Asset Management LLC | 17,715 | $1,399 | 12/31/2023 | CVS | 17,715 | $1,399 | 12/31/2023 | MADDEN SECURITIES Corp | 17,421 | $1,390 | 03/31/2024 | CVS | 17,421 | $1,390 | 03/31/2024 | Maven Securities LTD | | $1,382 | 12/31/2023 | Call | 17,500 | $1,382 | 12/31/2023 | PSI Advisors LLC | 17,475 | $1,380 | 12/31/2023 | CVS | 17,475 | $1,380 | 12/31/2023 | Mystic Asset Management Inc. | 17,398 | $1,374 | 12/31/2023 | CVS | 17,398 | $1,374 | 12/31/2023 | Weatherly Asset Management L. P. | 17,369 | $1,371 | 12/31/2023 | CVS | 17,369 | $1,371 | 12/31/2023 | Meridian Investment Counsel Inc. | 17,364 | $1,371 | 12/31/2023 | CVS | 17,364 | $1,371 | 12/31/2023 | Columbus Macro LLC | 17,152 | $1,368 | 03/31/2024 | CVS | 17,152 | $1,368 | 03/31/2024 | Cottage Street Advisors LLC | 17,032 | $1,362 | 12/31/2023 | CVS | 17,032 | $1,362 | 12/31/2023 | Accretive Wealth Partners LLC | 17,245 | $1,362 | 12/31/2023 | CVS | 17,245 | $1,362 | 12/31/2023 | Pflug Koory LLC | 17,051 | $1,360 | 03/31/2024 | CVS | 17,051 | $1,360 | 03/31/2024 | Private Trust Co. NA | 17,184 | $1,357 | 12/31/2023 | CVS | 17,184 | $1,357 | 12/31/2023 | Suvretta Capital Management LLC | 17,170 | $1,356 | 12/31/2023 | CVS | 17,170 | $1,356 | 12/31/2023 | Northwest Bank & Trust Co | 17,110 | $1,351 | 12/31/2023 | CVS | 17,110 | $1,351 | 12/31/2023 | NBC Securities Inc. | 16,917 | $1,349 | 03/31/2024 | CVS | 16,917 | $1,349 | 03/31/2024 | Baker Tilly Financial LLC | 17,062 | $1,347 | 12/31/2023 | CVS | 17,062 | $1,347 | 12/31/2023 | ARP Americas LP | 16,906 | $1,335 | 12/31/2023 | CVS | 16,906 | $1,335 | 12/31/2023 | TCI Wealth Advisors Inc. | 16,880 | $1,333 | 12/31/2023 | CVS | 16,880 | $1,333 | 12/31/2023 | FinTrust Capital Advisors LLC | 16,742 | $1,322 | 12/31/2023 | CVS | 16,742 | $1,322 | 12/31/2023 | Northern Financial Advisors Inc | 16,738 | $1,322 | 12/31/2023 | CVS | 16,738 | $1,322 | 12/31/2023 | Midland Wealth Advisors LLC | 16,653 | $1,315 | 12/31/2023 | CVS | 16,653 | $1,315 | 12/31/2023 | Cladis Investment Advisory LLC | 16,569 | $1,308 | 12/31/2023 | CVS | 16,569 | $1,308 | 12/31/2023 | Americana Partners LLC | 16,544 | $1,306 | 12/31/2023 | CVS | 16,544 | $1,306 | 12/31/2023 | International Assets Investment Management LLC | 16,369 | $1,302 | 03/31/2024 | CVS | 16,369 | $1,302 | 03/31/2024 | TFO TDC LLC | 16,254 | $1,283 | 12/31/2023 | CVS | 16,254 | $1,283 | 12/31/2023 | Cornerstone Wealth Management LLC | 15,960 | $1,273 | 03/31/2024 | CVS | 15,960 | $1,273 | 03/31/2024 | SageView Advisory Group LLC | 17,236 | $1,273 | 12/31/2023 | CVS | 17,236 | $1,273 | 12/31/2023 | 1ST Source Bank | 16,034 | $1,266 | 12/31/2023 | CVS | 16,034 | $1,266 | 12/31/2023 | Penobscot Investment Management Company Inc. | 16,032 | $1,266 | 12/31/2023 | CVS | 16,032 | $1,266 | 12/31/2023 | Oarsman Capital Inc. | 16,025 | $1,265 | 12/31/2023 | CVS | 16,025 | $1,265 | 12/31/2023 | Morningstar Investment Management LLC | 15,991 | $1,263 | 12/31/2023 | CVS | 15,991 | $1,263 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 15,959 | $1,260 | 12/31/2023 | CVS | 15,959 | $1,260 | 12/31/2023 | Gladius Capital Management LP | 15,925 | $1,257 | 12/31/2023 | CVS | 15,925 | $1,257 | 12/31/2023 | NewEdge Wealth LLC | 15,925 | $1,257 | 12/31/2023 | CVS | 15,925 | $1,257 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 15,910 | $1,256 | 12/31/2023 | CVS | 15,910 | $1,256 | 12/31/2023 | Dearborn Partners LLC | 15,812 | $1,249 | 12/31/2023 | CVS | 15,812 | $1,249 | 12/31/2023 | RMR Wealth Builders | 15,641 | $1,248 | 03/31/2024 | CVS | 15,641 | $1,248 | 03/31/2024 | Transcend Wealth Collective LLC | 15,769 | $1,245 | 12/31/2023 | CVS | 15,769 | $1,245 | 12/31/2023 | Spire Wealth Management | 16,950 | $1,241 | 12/31/2023 | CVS | 16,950 | $1,241 | 12/31/2023 | Napatree Capital LLC | 15,684 | $1,238 | 12/31/2023 | CVS | 15,684 | $1,238 | 12/31/2023 | Catalytic Wealth RIA LLC | 15,512 | $1,225 | 12/31/2023 | CVS | 15,512 | $1,225 | 12/31/2023 | Banque Cantonale Vaudoise | 15,341 | $1,223 | 03/31/2024 | CVS | 15,341 | $1,223 | 03/31/2024 | Stonebridge Capital Advisors LLC | 15,416 | $1,217 | 12/31/2023 | CVS | 15,416 | $1,217 | 12/31/2023 | Centaurus Financial Inc. | 15,390 | $1,215 | 12/31/2023 | CVS | 15,390 | $1,215 | 12/31/2023 | Northstar Group Inc. | 15,219 | $1,214 | 03/31/2024 | CVS | 15,219 | $1,214 | 03/31/2024 | YHB Investment Advisors Inc. | 15,372 | $1,214 | 12/31/2023 | CVS | 15,372 | $1,214 | 12/31/2023 | Wealth Quarterback LLC | 15,381 | $1,214 | 12/31/2023 | CVS | 15,381 | $1,214 | 12/31/2023 | Capital Advisors Inc. OK | 15,338 | $1,211 | 12/31/2023 | CVS | 15,338 | $1,211 | 12/31/2023 | Montecito Bank & Trust | 15,167 | $1,210 | 03/31/2024 | CVS | 15,167 | $1,210 | 03/31/2024 | United Bank | 15,323 | $1,210 | 12/31/2023 | CVS | 15,323 | $1,210 | 12/31/2023 | D. B. Root & Company LLC | 15,141 | $1,208 | 03/31/2024 | CVS | 15,141 | $1,208 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 15,250 | $1,204 | 12/31/2023 | CVS | 15,250 | $1,204 | 12/31/2023 | Aspen Wealth Strategies LLC | 15,203 | $1,200 | 12/31/2023 | CVS | 15,203 | $1,200 | 12/31/2023 | Pettee Investors Inc. | 15,175 | $1,198 | 12/31/2023 | CVS | 15,175 | $1,198 | 12/31/2023 | Albert D Mason Inc. | 15,135 | $1,195 | 12/31/2023 | CVS | 15,135 | $1,195 | 12/31/2023 | Greystone Financial Group LLC | 15,127 | $1,194 | 12/31/2023 | CVS | 15,127 | $1,194 | 12/31/2023 | Trust Asset Management LLC | 15,079 | $1,191 | 12/31/2023 | CVS | 15,079 | $1,191 | 12/31/2023 | Nicolet Bankshares Inc. | 15,046 | $1,188 | 12/31/2023 | CVS | 15,046 | $1,188 | 12/31/2023 | Octavia Wealth Advisors LLC | 14,840 | $1,184 | 03/31/2024 | CVS | 14,840 | $1,184 | 03/31/2024 | Fairfax Financial Holdings Ltd Can | 15,000 | $1,184 | 12/31/2023 | CVS | 15,000 | $1,184 | 12/31/2023 | Shay Capital LLC | 15,000 | $1,184 | 12/31/2023 | CVS | 15,000 | $1,184 | 12/31/2023 | Intrust Bank NA | 14,944 | $1,180 | 12/31/2023 | CVS | 14,944 | $1,180 | 12/31/2023 | Wealth Alliance | 14,928 | $1,179 | 12/31/2023 | CVS | 14,928 | $1,179 | 12/31/2023 | Atomi Financial Group Inc. | 14,911 | $1,177 | 12/31/2023 | CVS | 14,911 | $1,177 | 12/31/2023 | Moneta Group Investment Advisors LLC | 14,858 | $1,173 | 12/31/2023 | CVS | 14,858 | $1,173 | 12/31/2023 | Simmons Bank | 14,754 | $1,165 | 12/31/2023 | CVS | 14,754 | $1,165 | 12/31/2023 | Schechter Investment Advisors LLC | 14,657 | $1,157 | 12/31/2023 | CVS | 14,657 | $1,157 | 12/31/2023 | Karpas Strategies LLC | 14,570 | $1,150 | 12/31/2023 | CVS | 14,570 | $1,150 | 12/31/2023 | Home Federal Bank of Tennessee | 14,392 | $1,148 | 03/31/2024 | CVS | 14,392 | $1,148 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 14,537 | $1,148 | 12/31/2023 | CVS | 14,537 | $1,148 | 12/31/2023 | Venture Visionary Partners LLC | 14,538 | $1,148 | 12/31/2023 | CVS | 14,538 | $1,148 | 12/31/2023 | Knoll Capital Management LP | 14,500 | $1,145 | 12/31/2023 | CVS | 14,500 | $1,145 | 12/31/2023 | Buffington Mohr McNeal | 14,218 | $1,134 | 03/31/2024 | CVS | 14,218 | $1,134 | 03/31/2024 | Nvest Financial LLC | 14,188 | $1,132 | 03/31/2024 | CVS | 14,188 | $1,132 | 03/31/2024 | Hancock Whitney Corp | 14,328 | $1,131 | 12/31/2023 | CVS | 14,328 | $1,131 | 12/31/2023 | Ameritas Investment Partners Inc. | 14,276 | $1,127 | 12/31/2023 | CVS | 14,276 | $1,127 | 12/31/2023 | Merit Financial Group LLC | 14,233 | $1,124 | 12/31/2023 | CVS | 14,233 | $1,124 | 12/31/2023 | RFG Advisory LLC | 14,082 | $1,123 | 03/31/2024 | CVS | 14,082 | $1,123 | 03/31/2024 | Duff & Phelps Investment Management Co. | 14,190 | $1,120 | 12/31/2023 | CVS | 14,190 | $1,120 | 12/31/2023 | Busey Wealth Management | 14,188 | $1,120 | 12/31/2023 | CVS | 14,188 | $1,120 | 12/31/2023 | Bahl & Gaynor Inc. | 14,153 | $1,118 | 12/31/2023 | CVS | 14,153 | $1,118 | 12/31/2023 | First Financial Bankshares Inc | 14,141 | $1,117 | 12/31/2023 | CVS | 14,141 | $1,117 | 12/31/2023 | Verdence Capital Advisors LLC | 14,087 | $1,112 | 12/31/2023 | CVS | 14,087 | $1,112 | 12/31/2023 | Voya Financial Advisors Inc. | 14,053 | $1,110 | 12/31/2023 | CVS | 14,053 | $1,110 | 12/31/2023 | Fox Run Management L.L.C. | 14,063 | $1,110 | 12/31/2023 | CVS | 14,063 | $1,110 | 12/31/2023 | HF Advisory Group LLC | 13,926 | $1,100 | 12/31/2023 | CVS | 13,926 | $1,100 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 13,900 | $1,098 | 12/31/2023 | CVS | 13,900 | $1,098 | 12/31/2023 | RSM US Wealth Management LLC | 13,901 | $1,098 | 12/31/2023 | CVS | 13,901 | $1,098 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 13,857 | $1,094 | 12/31/2023 | CVS | 13,857 | $1,094 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 13,664 | $1,090 | 03/31/2024 | CVS | 13,664 | $1,090 | 03/31/2024 | Cigna Investments Inc. New | 13,710 | $1,082 | 12/31/2023 | CVS | 13,710 | $1,082 | 12/31/2023 | Trust Investment Advisors | 13,705 | $1,082 | 12/31/2023 | CVS | 13,705 | $1,082 | 12/31/2023 | Telemus Capital LLC | 13,673 | $1,080 | 12/31/2023 | CVS | 13,673 | $1,080 | 12/31/2023 | AMI Asset Management Corp | 13,516 | $1,078 | 03/31/2024 | CVS | 13,516 | $1,078 | 03/31/2024 | Founders Financial Securities LLC | 13,486 | $1,076 | 03/31/2024 | CVS | 13,486 | $1,076 | 03/31/2024 | Meeder Advisory Services Inc. | 13,631 | $1,076 | 12/31/2023 | CVS | 13,631 | $1,076 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 14,421 | $1,072 | 12/31/2023 | CVS | 14,421 | $1,072 | 12/31/2023 | Leavell Investment Management Inc. | 13,549 | $1,070 | 12/31/2023 | CVS | 13,549 | $1,070 | 12/31/2023 | Matrix Private Capital Group LLC | 13,515 | $1,067 | 12/31/2023 | CVS | 13,515 | $1,067 | 12/31/2023 | First PREMIER Bank | 13,319 | $1,063 | 03/31/2024 | CVS | 13,319 | $1,063 | 03/31/2024 | Trust Co | 13,290 | $1,060 | 03/31/2024 | CVS | 13,290 | $1,060 | 03/31/2024 | Chapin Davis Inc. | 13,238 | $1,056 | 03/31/2024 | CVS | 13,238 | $1,056 | 03/31/2024 | Worth Financial Advisory Group LLC | 13,378 | $1,056 | 12/31/2023 | CVS | 13,378 | $1,056 | 12/31/2023 | Yarbrough Capital LLC | 13,221 | $1,055 | 03/31/2024 | CVS | 13,221 | $1,055 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 13,356 | $1,055 | 12/31/2023 | CVS | 13,356 | $1,055 | 12/31/2023 | Sterling Financial Group Inc. | 13,218 | $1,054 | 03/31/2024 | CVS | 13,218 | $1,054 | 03/31/2024 | Gladstone Institutional Advisory LLC | 13,245 | $1,046 | 12/31/2023 | CVS | 13,245 | $1,046 | 12/31/2023 | Pekin Hardy Strauss Inc. | 13,165 | $1,040 | 12/31/2023 | CVS | 13,165 | $1,040 | 12/31/2023 | Krilogy Financial LLC | 13,169 | $1,040 | 12/31/2023 | CVS | 13,169 | $1,040 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 13,011 | $1,038 | 03/31/2024 | CVS | 13,011 | $1,038 | 03/31/2024 | Ritholtz Wealth Management | 13,117 | $1,036 | 12/31/2023 | CVS | 13,117 | $1,036 | 12/31/2023 | Fortune Financial Advisors LLC | 13,036 | $1,029 | 12/31/2023 | CVS | 13,036 | $1,029 | 12/31/2023 | SPC Financial Inc. | 12,967 | $1,024 | 12/31/2023 | CVS | 12,967 | $1,024 | 12/31/2023 | Union Savings Bank | 12,959 | $1,023 | 12/31/2023 | CVS | 12,959 | $1,023 | 12/31/2023 | Clear Harbor Asset Management LLC | | $1,020 | 12/31/2023 | CVS | 9,921 | $783 | 12/31/2023 | Call | 3,000 | $237 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 12,855 | $1,015 | 12/31/2023 | CVS | 12,855 | $1,015 | 12/31/2023 | Providence Wealth Advisors LLC | 12,813 | $1,012 | 12/31/2023 | CVS | 12,813 | $1,012 | 12/31/2023 | Proffitt & Goodson Inc. | 12,782 | $1,009 | 12/31/2023 | CVS | 12,782 | $1,009 | 12/31/2023 | Vise Technologies Inc. | 12,773 | $1,009 | 12/31/2023 | CVS | 12,773 | $1,009 | 12/31/2023 | Tocqueville Asset Management L.P. | 12,768 | $1,008 | 12/31/2023 | CVS | 12,768 | $1,008 | 12/31/2023 | Doliver Advisors LP | 12,590 | $1,004 | 03/31/2024 | CVS | 12,590 | $1,004 | 03/31/2024 | Transamerica Financial Advisors Inc. | 12,675 | $1,001 | 12/31/2023 | CVS | 12,675 | $1,001 | 12/31/2023 | Eley Financial Management Inc | 12,644 | $998 | 12/31/2023 | CVS | 12,644 | $998 | 12/31/2023 | 9258 Wealth Management LLC | 12,604 | $995 | 12/31/2023 | CVS | 12,604 | $995 | 12/31/2023 | Kendall Capital Management | 12,550 | $991 | 12/31/2023 | CVS | 12,550 | $991 | 12/31/2023 | Navalign LLC | 12,384 | $988 | 03/31/2024 | CVS | 12,384 | $988 | 03/31/2024 | CMT Capital Markets Trading GmbH | | $987 | 12/31/2023 | Call | 12,500 | $987 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 12,344 | $985 | 03/31/2024 | CVS | 12,344 | $985 | 03/31/2024 | Ascent Wealth Partners LLC | 12,427 | $981 | 12/31/2023 | CVS | 12,427 | $981 | 12/31/2023 | Sargent Investment Group LLC | 12,408 | $980 | 12/31/2023 | CVS | 12,408 | $980 | 12/31/2023 | Portside Wealth Group LLC | 12,189 | $972 | 03/31/2024 | CVS | 12,189 | $972 | 03/31/2024 | Boltwood Capital Management | 12,132 | $968 | 03/31/2024 | CVS | 12,132 | $968 | 03/31/2024 | Buckingham Strategic Wealth LLC | 12,208 | $964 | 12/31/2023 | CVS | 12,208 | $964 | 12/31/2023 | EagleClaw Capital Managment LLC | 12,185 | $962 | 12/31/2023 | CVS | 12,185 | $962 | 12/31/2023 | Wealthcare Advisory Partners LLC | 12,054 | $961 | 03/31/2024 | CVS | 12,054 | $961 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 12,157 | $960 | 12/31/2023 | CVS | 12,157 | $960 | 12/31/2023 | Adirondack Trust Co. | 11,976 | $955 | 03/31/2024 | CVS | 11,976 | $955 | 03/31/2024 | Sky Investment Group LLC | 12,072 | $953 | 12/31/2023 | CVS | 12,072 | $953 | 12/31/2023 | Mayflower Financial Advisors LLC | 12,036 | $950 | 12/31/2023 | CVS | 12,036 | $950 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 12,000 | $948 | 12/31/2023 | CVS | 12,000 | $948 | 12/31/2023 | Chicago Partners Investment Group LLC | 12,689 | $941 | 12/31/2023 | CVS | 12,689 | $941 | 12/31/2023 | VCI Wealth Management LLC | 11,853 | $936 | 12/31/2023 | CVS | 11,853 | $936 | 12/31/2023 | Cohen Klingenstein LLC | 11,700 | $933 | 03/31/2024 | CVS | 11,700 | $933 | 03/31/2024 | Camelot Portfolios LLC | 11,810 | $932 | 12/31/2023 | CVS | 11,810 | $932 | 12/31/2023 | Aviance Capital Partners LLC | 11,669 | $931 | 03/31/2024 | CVS | 11,669 | $931 | 03/31/2024 | Confluence Wealth Services Inc. | 11,668 | $921 | 12/31/2023 | CVS | 11,668 | $921 | 12/31/2023 | Mraz Amerine & Associates Inc. | 11,603 | $916 | 12/31/2023 | CVS | 11,603 | $916 | 12/31/2023 | Vista Investment Management | 11,572 | $914 | 12/31/2023 | CVS | 11,572 | $914 | 12/31/2023 | WealthTrust Axiom LLC | 11,533 | $911 | 12/31/2023 | CVS | 11,533 | $911 | 12/31/2023 | Widmann Financial Services Inc. | 11,506 | $909 | 12/31/2023 | CVS | 11,506 | $909 | 12/31/2023 | Consolidated Investment Group LLC | 11,500 | $908 | 12/31/2023 | CVS | 11,500 | $908 | 12/31/2023 | Allworth Financial LP | 11,420 | $902 | 12/31/2023 | CVS | 11,420 | $902 | 12/31/2023 | First Horizon Advisors Inc. | 11,422 | $902 | 12/31/2023 | CVS | 11,422 | $902 | 12/31/2023 | Beaton Management Co. Inc. | 11,343 | $896 | 12/31/2023 | CVS | 11,343 | $896 | 12/31/2023 | IFP Advisors Inc | 11,335 | $895 | 12/31/2023 | CVS | 11,335 | $895 | 12/31/2023 | Newbridge Financial Services Group Inc. | 11,337 | $895 | 12/31/2023 | CVS | 11,337 | $895 | 12/31/2023 | Allen Wealth Management LLC | 11,337 | $895 | 12/31/2023 | CVS | 11,337 | $895 | 12/31/2023 | Silverlake Wealth Management LLC | 11,203 | $894 | 03/31/2024 | CVS | 11,203 | $894 | 03/31/2024 | Quadrant Capital Group LLC | 11,312 | $893 | 12/31/2023 | CVS | 11,312 | $893 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 11,970 | $888 | 12/31/2023 | CVS | 11,970 | $888 | 12/31/2023 | Warren Averett Asset Management LLC | 11,242 | $888 | 12/31/2023 | CVS | 11,242 | $888 | 12/31/2023 | Deseret Mutual Benefit Administrators | 11,219 | $886 | 12/31/2023 | CVS | 11,219 | $886 | 12/31/2023 | Foundations Investment Advisors LLC | 11,944 | $883 | 12/31/2023 | CVS | 11,944 | $883 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 11,150 | $880 | 12/31/2023 | CVS | 11,150 | $880 | 12/31/2023 | Rogco LP | 11,148 | $880 | 12/31/2023 | CVS | 11,148 | $880 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 11,124 | $878 | 12/31/2023 | CVS | 11,124 | $878 | 12/31/2023 | Brighton Jones LLC | 11,117 | $878 | 12/31/2023 | CVS | 11,117 | $878 | 12/31/2023 | Founders Financial Alliance LLC | 11,089 | $876 | 12/31/2023 | CVS | 11,089 | $876 | 12/31/2023 | Prentice Wealth Management LLC | 10,964 | $874 | 03/31/2024 | CVS | 10,964 | $874 | 03/31/2024 | Checchi Capital Advisers LLC | 11,042 | $872 | 12/31/2023 | CVS | 11,042 | $872 | 12/31/2023 | Ellevest Inc. | 11,044 | $872 | 12/31/2023 | CVS | 11,044 | $872 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 10,910 | $870 | 03/31/2024 | CVS | 10,910 | $870 | 03/31/2024 | Blueshift Asset Management LLC | 10,975 | $867 | 12/31/2023 | CVS | 10,975 | $867 | 12/31/2023 | Brown Brothers Harriman & Co. | 10,959 | $865 | 12/31/2023 | CVS | 10,959 | $865 | 12/31/2023 | Whalerock Point Partners LLC | 10,936 | $864 | 12/31/2023 | CVS | 10,936 | $864 | 12/31/2023 | Greenup Street Wealth Management LLC | 10,924 | $863 | 12/31/2023 | CVS | 10,924 | $863 | 12/31/2023 | Roman Butler Fullerton & Co. | 11,813 | $862 | 12/31/2023 | CVS | 11,813 | $862 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 10,899 | $861 | 12/31/2023 | CVS | 10,899 | $861 | 12/31/2023 | EverSource Wealth Advisors LLC | 10,895 | $860 | 12/31/2023 | CVS | 10,895 | $860 | 12/31/2023 | MRP Capital Investments LLC | 10,875 | $859 | 12/31/2023 | CVS | 10,875 | $859 | 12/31/2023 | Unique Wealth Strategies LLC | 10,848 | $857 | 12/31/2023 | CVS | 10,848 | $857 | 12/31/2023 | Northwest Bancshares Inc. | 10,833 | $855 | 12/31/2023 | CVS | 10,833 | $855 | 12/31/2023 | South State CORP. | 10,789 | $852 | 12/31/2023 | CVS | 10,789 | $852 | 12/31/2023 | BancorpSouth Bank | 10,785 | $852 | 12/31/2023 | CVS | 10,785 | $852 | 12/31/2023 | Legacy Capital Group California Inc. | 10,765 | $850 | 12/31/2023 | CVS | 10,765 | $850 | 12/31/2023 | Fortem Financial Group LLC | 10,748 | $849 | 12/31/2023 | CVS | 10,748 | $849 | 12/31/2023 | Semmax Financial Advisors Inc. | 11,058 | $847 | 12/31/2023 | CVS | 11,058 | $847 | 12/31/2023 | Pine Haven Investment Counsel Inc | 10,730 | $847 | 12/31/2023 | CVS | 10,730 | $847 | 12/31/2023 | Syon Capital LLC | 10,720 | $846 | 12/31/2023 | CVS | 10,720 | $846 | 12/31/2023 | GM Advisory Group Inc. | 10,686 | $844 | 12/31/2023 | CVS | 10,686 | $844 | 12/31/2023 | Bristlecone Advisors LLC | 10,682 | $843 | 12/31/2023 | CVS | 10,682 | $843 | 12/31/2023 | Impact Partnership Wealth LLC | 10,669 | $842 | 12/31/2023 | CVS | 10,669 | $842 | 12/31/2023 | Compass Ion Advisors LLC | 10,478 | $836 | 03/31/2024 | CVS | 10,478 | $836 | 03/31/2024 | MTM Investment Management LLC | 10,588 | $836 | 12/31/2023 | CVS | 10,588 | $836 | 12/31/2023 | David Loasby | 10,256 | $835 | 12/31/2023 | CVS | 10,256 | $835 | 12/31/2023 | First Commonwealth Financial Corp PA | 10,564 | $834 | 12/31/2023 | CVS | 10,564 | $834 | 12/31/2023 | Baldwin Brothers Inc. MA | 10,446 | $833 | 03/31/2024 | CVS | 10,446 | $833 | 03/31/2024 | Teamwork Financial Advisors LLC | 10,419 | $831 | 03/31/2024 | CVS | 10,419 | $831 | 03/31/2024 | Lawson Kroeker Investment Management Inc. NE | 10,530 | $831 | 12/31/2023 | CVS | 10,530 | $831 | 12/31/2023 | Tobam | 10,505 | $829 | 12/31/2023 | CVS | 10,505 | $829 | 12/31/2023 | Fayez Sarofim & Co | 10,841 | $827 | 12/31/2023 | CVS | 10,841 | $827 | 12/31/2023 | Trustco Bank Corp N Y | 10,415 | $822 | 12/31/2023 | CVS | 10,415 | $822 | 12/31/2023 | Abbot Financial Management Inc. | 10,380 | $820 | 12/31/2023 | CVS | 10,380 | $820 | 12/31/2023 | Edgestream Partners L.P. | 10,287 | $812 | 12/31/2023 | CVS | 10,287 | $812 | 12/31/2023 | Grant GrossMendelsohn LLC | 11,112 | $811 | 12/31/2023 | CVS | 11,112 | $811 | 12/31/2023 | Waldron Private Wealth LLC | 10,245 | $808 | 12/31/2023 | CVS | 10,245 | $808 | 12/31/2023 | Jones Financial Companies Lllp | 10,195 | $805 | 12/31/2023 | CVS | 10,195 | $805 | 12/31/2023 | CWA Asset Management Group LLC | 10,168 | $803 | 12/31/2023 | CVS | 10,168 | $803 | 12/31/2023 | Zacks Investment Management | 10,088 | $797 | 12/31/2023 | CVS | 10,088 | $797 | 12/31/2023 | Bond & Devick Financial Network Inc. | 10,051 | $794 | 12/31/2023 | CVS | 10,051 | $794 | 12/31/2023 | Rathbone Brothers plc | 10,023 | $791 | 12/31/2023 | CVS | 10,023 | $791 | 12/31/2023 | Clarity Financial LLC | 9,900 | $790 | 03/31/2024 | CVS | 9,900 | $790 | 03/31/2024 | Lake Street Advisors Group LLC | 9,987 | $789 | 12/31/2023 | CVS | 9,987 | $789 | 12/31/2023 | Ameritas Advisory Services LLC | 9,999 | $784 | 12/31/2023 | CVS | 9,999 | $784 | 12/31/2023 | White Pine Capital LLC | 9,915 | $783 | 12/31/2023 | CVS | 9,915 | $783 | 12/31/2023 | Sepio Capital LP | 9,907 | $782 | 12/31/2023 | CVS | 9,907 | $782 | 12/31/2023 | Actinver Wealth Management Inc. | 9,873 | $780 | 12/31/2023 | CVS | 9,873 | $780 | 12/31/2023 | Aaron Wealth Advisors | 9,859 | $778 | 12/31/2023 | CVS | 9,859 | $778 | 12/31/2023 | Wealth Management Partners LLC | 9,724 | $776 | 03/31/2024 | CVS | 9,724 | $776 | 03/31/2024 | WBH Advisory Inc. | 9,705 | $774 | 03/31/2024 | CVS | 9,705 | $774 | 03/31/2024 | Northside Capital Management LLC | 9,704 | $774 | 03/31/2024 | CVS | 9,704 | $774 | 03/31/2024 | Riverview Trust Co | 9,672 | $771 | 03/31/2024 | CVS | 9,672 | $771 | 03/31/2024 | Cypress Capital Group | 9,757 | $770 | 12/31/2023 | CVS | 9,757 | $770 | 12/31/2023 | Aptus Capital Advisors LLC | 9,758 | $770 | 12/31/2023 | CVS | 9,758 | $770 | 12/31/2023 | Donaldson Capital Management LLC | 9,677 | $764 | 12/31/2023 | CVS | 9,677 | $764 | 12/31/2023 | Abacus Planning Group Inc. | 9,531 | $760 | 03/31/2024 | CVS | 9,531 | $760 | 03/31/2024 | Clarius Group LLC | 9,478 | $756 | 03/31/2024 | CVS | 9,478 | $756 | 03/31/2024 | Gratus Capital LLC | 9,553 | $754 | 12/31/2023 | CVS | 9,553 | $754 | 12/31/2023 | United Asset Strategies Inc. | 9,506 | $751 | 12/31/2023 | CVS | 9,506 | $751 | 12/31/2023 | Barrett & Company Inc. | 9,408 | $750 | 03/31/2024 | CVS | 9,408 | $750 | 03/31/2024 | Forza Wealth Management LLC | 9,473 | $748 | 12/31/2023 | CVS | 9,473 | $748 | 12/31/2023 | Iron Financial LLC | 9,434 | $745 | 12/31/2023 | CVS | 9,434 | $745 | 12/31/2023 | RWM Asset Management LLC | 9,325 | $744 | 03/31/2024 | CVS | 9,325 | $744 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 9,397 | $742 | 12/31/2023 | CVS | 9,397 | $742 | 12/31/2023 | NorthRock Partners LLC | 9,396 | $742 | 12/31/2023 | CVS | 9,396 | $742 | 12/31/2023 | Jackson Square Capital LLC | 9,280 | $740 | 03/31/2024 | CVS | 9,280 | $740 | 03/31/2024 | Freestone Capital Holdings LLC | 9,308 | $735 | 12/31/2023 | CVS | 9,308 | $735 | 12/31/2023 | Donald L. Hagan LLC | 9,207 | $734 | 03/31/2024 | CVS | 9,207 | $734 | 03/31/2024 | Mechanics Financial Corp | 9,285 | $733 | 12/31/2023 | CVS | 9,285 | $733 | 12/31/2023 | Claro Advisors LLC | 9,172 | $732 | 03/31/2024 | CVS | 9,172 | $732 | 03/31/2024 | Copperleaf Capital LLC | 9,249 | $730 | 12/31/2023 | CVS | 9,249 | $730 | 12/31/2023 | Capital Asset Advisory Services LLC | 9,774 | $729 | 03/31/2024 | CVS | 9,774 | $729 | 03/31/2024 | Wilson & Boucher Capital Management LLC | 9,229 | $729 | 12/31/2023 | CVS | 9,229 | $729 | 12/31/2023 | Exchange Traded Concepts LLC | 9,046 | $722 | 03/31/2024 | CVS | 9,046 | $722 | 03/31/2024 | Cove Private Wealth LLC | 9,104 | $719 | 12/31/2023 | CVS | 9,104 | $719 | 12/31/2023 | Sierra Summit Advisors LLC | 9,091 | $718 | 12/31/2023 | CVS | 9,091 | $718 | 12/31/2023 | Coastal Investment Advisors Inc. | 8,954 | $714 | 03/31/2024 | CVS | 8,954 | $714 | 03/31/2024 | Patten & Patten Inc. TN | 9,044 | $714 | 12/31/2023 | CVS | 9,044 | $714 | 12/31/2023 | Insigneo Advisory Services LLC | 9,040 | $714 | 12/31/2023 | CVS | 9,040 | $714 | 12/31/2023 | Lindbrook Capital LLC | 9,013 | $712 | 12/31/2023 | CVS | 9,013 | $712 | 12/31/2023 | LGT Fund Management Co Ltd. | 9,000 | $711 | 12/31/2023 | CVS | 9,000 | $711 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 8,982 | $709 | 12/31/2023 | CVS | 8,982 | $709 | 12/31/2023 | Smithfield Trust Co. | 8,949 | $708 | 12/31/2023 | CVS | 8,949 | $708 | 12/31/2023 | Concentric Wealth Management LLC | 8,963 | $708 | 12/31/2023 | CVS | 8,963 | $708 | 12/31/2023 | Tectonic Advisors LLC | 8,937 | $706 | 12/31/2023 | CVS | 8,937 | $706 | 12/31/2023 | United Community Bank | 8,929 | $705 | 12/31/2023 | CVS | 8,929 | $705 | 12/31/2023 | Lauer Wealth LLC | 8,821 | $704 | 03/31/2024 | CVS | 8,821 | $704 | 03/31/2024 | VitalStone Financial LLC | 8,904 | $703 | 12/31/2023 | CVS | 8,904 | $703 | 12/31/2023 | Symmetry Partners LLC | 8,797 | $702 | 03/31/2024 | CVS | 8,797 | $702 | 03/31/2024 | Gs Investments Inc. | 8,850 | $699 | 12/31/2023 | CVS | 8,850 | $699 | 12/31/2023 | Convergence Investment Partners LLC | 8,829 | $697 | 12/31/2023 | CVS | 8,829 | $697 | 12/31/2023 | Formidable Asset Management LLC | 8,795 | $694 | 12/31/2023 | CVS | 8,795 | $694 | 12/31/2023 | HBW Advisory Services LLC | 8,773 | $693 | 03/31/2024 | CVS | 8,773 | $693 | 03/31/2024 | Charles Schwab Trust Co | 8,675 | $692 | 03/31/2024 | CVS | 8,675 | $692 | 03/31/2024 | Quotient Wealth Partners LLC | 8,759 | $692 | 12/31/2023 | CVS | 8,759 | $692 | 12/31/2023 | KPP Advisory Services LLC | 8,729 | $689 | 12/31/2023 | CVS | 8,729 | $689 | 12/31/2023 | Summit Global Investments | 8,693 | $686 | 12/31/2023 | CVS | 8,693 | $686 | 12/31/2023 | Outlook Wealth Advisors LLC | 8,660 | $684 | 12/31/2023 | CVS | 8,660 | $684 | 12/31/2023 | Diversified Trust Co | 8,564 | $683 | 03/31/2024 | CVS | 8,564 | $683 | 03/31/2024 | Prudent Man Advisors LLC | 8,650 | $683 | 12/31/2023 | CVS | 8,650 | $683 | 12/31/2023 | GAMMA Investing LLC | 8,404 | $670 | 03/31/2024 | CVS | 8,404 | $670 | 03/31/2024 | Balentine LLC | 8,430 | $666 | 12/31/2023 | CVS | 8,430 | $666 | 12/31/2023 | Nilsine Partners LLC | 8,427 | $665 | 12/31/2023 | CVS | 8,427 | $665 | 12/31/2023 | Matisse Capital | 8,391 | $663 | 12/31/2023 | CVS | 8,391 | $663 | 12/31/2023 | Summit Trail Advisors LLC | 8,386 | $662 | 12/31/2023 | CVS | 8,386 | $662 | 12/31/2023 | iA Global Asset Management Inc. | 8,362 | $660 | 12/31/2023 | CVS | 8,362 | $660 | 12/31/2023 | Ballentine Partners LLC | 8,221 | $656 | 03/31/2024 | CVS | 8,221 | $656 | 03/31/2024 | Vantage Consulting Group Inc | 8,313 | $656 | 12/31/2023 | CVS | 8,313 | $656 | 12/31/2023 | Garrison Point Advisors LLC | 8,300 | $655 | 12/31/2023 | CVS | 8,300 | $655 | 12/31/2023 | Gryphon Financial Partners LLC | 8,151 | $654 | 12/31/2023 | CVS | 8,151 | $654 | 12/31/2023 | Eagle Wealth Strategies LLC | 8,127 | $647 | 03/31/2024 | CVS | 8,127 | $647 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 8,170 | $645 | 12/31/2023 | CVS | 8,170 | $645 | 12/31/2023 | Insight Folios Inc | 8,068 | $644 | 03/31/2024 | CVS | 8,068 | $644 | 03/31/2024 | Shufro Rose & Co. LLC | 8,161 | $644 | 12/31/2023 | CVS | 8,161 | $644 | 12/31/2023 | Delta Accumulation LLC | | $643 | 12/31/2023 | Call | 34,900 | $2,413 | 12/31/2023 | Put | 25,600 | $1,770 | 12/31/2023 | VeraBank N.A. | 8,097 | $639 | 12/31/2023 | CVS | 8,097 | $639 | 12/31/2023 | Penbrook Management LLC | 8,000 | $638 | 03/31/2024 | CVS | 8,000 | $638 | 03/31/2024 | Mather Group LLC. | 8,076 | $638 | 03/31/2024 | CVS | 8,076 | $638 | 03/31/2024 | Alhambra Investment Partners LLC | 7,983 | $637 | 03/31/2024 | CVS | 7,983 | $637 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 8,039 | $635 | 12/31/2023 | CVS | 8,039 | $635 | 12/31/2023 | Blodgett Wealth Advisors LLC | 8,043 | $635 | 12/31/2023 | CVS | 8,043 | $635 | 12/31/2023 | Lingohr & Partner Asset Management GmbH | 8,100 | $634 | 12/31/2023 | CVS | 8,100 | $634 | 12/31/2023 | Spears Abacus Advisors LLC | 8,015 | $633 | 12/31/2023 | CVS | 8,015 | $633 | 12/31/2023 | Cape Investment Advisory Inc. | 8,015 | $633 | 12/31/2023 | CVS | 8,015 | $633 | 12/31/2023 | Curi Capital | 7,991 | $631 | 12/31/2023 | CVS | 7,991 | $631 | 12/31/2023 | Quadcap Wealth Management LLC | 7,994 | $631 | 12/31/2023 | CVS | 7,994 | $631 | 12/31/2023 | Israel Discount Bank of New York | 7,953 | $628 | 12/31/2023 | CVS | 7,953 | $628 | 12/31/2023 | Koshinski Asset Management Inc. | 7,939 | $627 | 12/31/2023 | CVS | 7,939 | $627 | 12/31/2023 | STAR Financial Bank | 7,882 | $622 | 12/31/2023 | CVS | 7,882 | $622 | 12/31/2023 | New Hampshire Trust | 7,780 | $621 | 03/31/2024 | CVS | 7,780 | $621 | 03/31/2024 | JNB Advisors LLC | 7,846 | $620 | 12/31/2023 | CVS | 7,846 | $620 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 7,837 | $619 | 12/31/2023 | CVS | 7,837 | $619 | 12/31/2023 | Atlas Wealth LLC | 7,827 | $618 | 12/31/2023 | CVS | 7,827 | $618 | 12/31/2023 | Buckley Wealth Management LLC | 7,724 | $616 | 03/31/2024 | CVS | 7,724 | $616 | 03/31/2024 | Sutton Place Investors LLC | 7,784 | $615 | 12/31/2023 | CVS | 7,784 | $615 | 12/31/2023 | Change Path LLC | 7,726 | $610 | 12/31/2023 | CVS | 7,726 | $610 | 12/31/2023 | Elmwood Wealth Management Inc. | 7,695 | $608 | 12/31/2023 | CVS | 7,695 | $608 | 12/31/2023 | Empire Financial Management Company LLC | 7,684 | $607 | 12/31/2023 | CVS | 7,684 | $607 | 12/31/2023 | AM Investment Strategies LLC | 7,618 | $602 | 12/31/2023 | CVS | 7,618 | $602 | 12/31/2023 | Zhang Financial LLC | 7,617 | $601 | 12/31/2023 | CVS | 7,617 | $601 | 12/31/2023 | Element Wealth LLC | 7,604 | $600 | 12/31/2023 | CVS | 7,604 | $600 | 12/31/2023 | BCU Wealth Advisors LLC | 7,572 | $598 | 12/31/2023 | CVS | 7,572 | $598 | 12/31/2023 | Intellectus Partners LLC | 7,557 | $597 | 12/31/2023 | CVS | 7,557 | $597 | 12/31/2023 | Chesley Taft & Associates LLC | 7,462 | $595 | 03/31/2024 | CVS | 7,462 | $595 | 03/31/2024 | Trust Point Inc. | 7,455 | $595 | 03/31/2024 | CVS | 7,455 | $595 | 03/31/2024 | Cape ANN Savings Bank | 7,984 | $594 | 12/31/2023 | CVS | 7,984 | $594 | 12/31/2023 | Lion Street Advisors LLC | 7,483 | $591 | 03/31/2024 | CVS | 7,483 | $591 | 03/31/2024 | Weil Company Inc. | 7,487 | $591 | 12/31/2023 | CVS | 7,487 | $591 | 12/31/2023 | Breakwater Capital Group | 7,401 | $590 | 03/31/2024 | CVS | 7,401 | $590 | 03/31/2024 | Charter Trust Co. | 7,454 | $589 | 12/31/2023 | CVS | 7,454 | $589 | 12/31/2023 | V Square Quantitative Management LLC | 7,456 | $589 | 12/31/2023 | CVS | 7,456 | $589 | 12/31/2023 | Balanced Rock Investment Advisor | 7,463 | $589 | 12/31/2023 | CVS | 7,463 | $589 | 12/31/2023 | PAX Financial Group LLC | 7,826 | $588 | 12/31/2023 | CVS | 7,826 | $588 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 7,413 | $585 | 12/31/2023 | CVS | 7,413 | $585 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 7,393 | $584 | 12/31/2023 | CVS | 7,393 | $584 | 12/31/2023 | Fiduciary Group LLC | 7,357 | $581 | 12/31/2023 | CVS | 7,357 | $581 | 12/31/2023 | Pallas Capital Advisors LLC | 7,275 | $580 | 03/31/2024 | CVS | 7,275 | $580 | 03/31/2024 | Leo Wealth LLC | 7,459 | $578 | 12/31/2023 | CVS | 7,459 | $578 | 12/31/2023 | Independent Investors Inc. | 7,300 | $576 | 12/31/2023 | CVS | 7,300 | $576 | 12/31/2023 | Qtron Investments LLC | 7,289 | $576 | 12/31/2023 | CVS | 7,289 | $576 | 12/31/2023 | Atlas Brown Inc. | 7,169 | $572 | 03/31/2024 | CVS | 7,169 | $572 | 03/31/2024 | Rockland Trust Co. | 7,153 | $571 | 03/31/2024 | CVS | 7,153 | $571 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 7,112 | $562 | 12/31/2023 | CVS | 7,112 | $562 | 12/31/2023 | Palisade Asset Management LLC | 7,118 | $562 | 12/31/2023 | CVS | 7,118 | $562 | 12/31/2023 | OneAscent Financial Services LLC | 7,032 | $561 | 03/31/2024 | CVS | 7,032 | $561 | 03/31/2024 | AdvisorNet Financial Inc | 7,005 | $559 | 03/31/2024 | CVS | 7,005 | $559 | 03/31/2024 | Clifford Group LLC | 7,085 | $559 | 12/31/2023 | CVS | 7,085 | $559 | 12/31/2023 | Crumly & Associates Inc. | 7,067 | $558 | 12/31/2023 | CVS | 7,067 | $558 | 12/31/2023 | Lafayette Investments Inc. | 7,050 | $557 | 12/31/2023 | CVS | 7,050 | $557 | 12/31/2023 | Connecticut Wealth Management LLC | 7,045 | $556 | 12/31/2023 | CVS | 7,045 | $556 | 12/31/2023 | Beta Wealth Group Inc. | 7,006 | $553 | 12/31/2023 | CVS | 7,006 | $553 | 12/31/2023 | Etesian Wealth Advisors Inc. | 6,915 | $552 | 03/31/2024 | CVS | 6,915 | $552 | 03/31/2024 | Johnson Financial Group Inc. | 6,994 | $552 | 12/31/2023 | CVS | 6,994 | $552 | 12/31/2023 | Entropy Technologies LP | 6,975 | $551 | 12/31/2023 | CVS | 6,975 | $551 | 12/31/2023 | Aurum Wealth Management Group LLC | 6,898 | $550 | 03/31/2024 | CVS | 6,898 | $550 | 03/31/2024 | Hillsdale Investment Management Inc. | 6,970 | $550 | 12/31/2023 | CVS | 6,970 | $550 | 12/31/2023 | Maia Wealth LLC | 6,969 | $550 | 12/31/2023 | CVS | 6,969 | $550 | 12/31/2023 | Essex LLC | 6,953 | $549 | 12/31/2023 | CVS | 6,953 | $549 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 6,950 | $549 | 12/31/2023 | CVS | 6,950 | $549 | 12/31/2023 | Bull Street Advisors LLC | 6,928 | $547 | 12/31/2023 | CVS | 6,928 | $547 | 12/31/2023 | Stanley Laman Group Ltd. | 6,833 | $545 | 03/31/2024 | CVS | 6,833 | $545 | 03/31/2024 | Altfest L J & Co. Inc. | 6,882 | $543 | 12/31/2023 | CVS | 6,882 | $543 | 12/31/2023 | GFS Advisors LLC | 6,865 | $542 | 12/31/2023 | CVS | 6,865 | $542 | 12/31/2023 | CRA Financial Services LLC | 6,788 | $541 | 03/31/2024 | CVS | 6,788 | $541 | 03/31/2024 | CX Institutional | 6,761 | $539 | 03/31/2024 | CVS | 6,761 | $539 | 03/31/2024 | ELCO Management Co. LLC | 6,804 | $537 | 12/31/2023 | CVS | 6,804 | $537 | 12/31/2023 | Castle Rock Wealth Management LLC | 6,604 | $537 | 12/31/2023 | CVS | 6,604 | $537 | 12/31/2023 | Williams Financial LLC | 6,707 | $535 | 03/31/2024 | CVS | 6,707 | $535 | 03/31/2024 | Skopos Labs Inc. | 6,752 | $533 | 12/31/2023 | CVS | 6,752 | $533 | 12/31/2023 | Stevens Capital Management LP | 6,735 | $532 | 12/31/2023 | CVS | 6,735 | $532 | 12/31/2023 | Capital Planning Advisors LLC | 6,726 | $531 | 12/31/2023 | CVS | 6,726 | $531 | 12/31/2023 | Seelaus Asset Management LLC | 6,730 | $531 | 12/31/2023 | CVS | 6,730 | $531 | 12/31/2023 | Leibman Financial Services Inc. | 6,641 | $530 | 03/31/2024 | CVS | 6,641 | $530 | 03/31/2024 | WMS Partners LLC | 6,696 | $529 | 12/31/2023 | CVS | 6,696 | $529 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 6,701 | $529 | 12/31/2023 | CVS | 6,701 | $529 | 12/31/2023 | Boston Financial Mangement LLC | 6,690 | $528 | 12/31/2023 | CVS | 6,690 | $528 | 12/31/2023 | Smartleaf Asset Management LLC | 6,802 | $525 | 12/31/2023 | CVS | 6,802 | $525 | 12/31/2023 | Mission Wealth Management LP | 6,625 | $523 | 12/31/2023 | CVS | 6,625 | $523 | 12/31/2023 | Campion Asset Management LLC | 6,620 | $523 | 12/31/2023 | CVS | 6,620 | $523 | 12/31/2023 | Cora Capital Advisors LLC | 6,537 | $521 | 03/31/2024 | CVS | 6,537 | $521 | 03/31/2024 | Ridgewood Investments LLC | 6,509 | $519 | 03/31/2024 | CVS | 6,509 | $519 | 03/31/2024 | Optiver Holding B.V. | 6,562 | $518 | 12/31/2023 | CVS | 6,562 | $518 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 6,481 | $517 | 03/31/2024 | CVS | 6,481 | $517 | 03/31/2024 | FourThought Financial Partners LLC | 6,546 | $517 | 12/31/2023 | CVS | 6,546 | $517 | 12/31/2023 | Oder Investment Management LLC | 6,525 | $515 | 12/31/2023 | CVS | 6,525 | $515 | 12/31/2023 | Money Concepts Capital Corp | 6,448 | $509 | 12/31/2023 | CVS | 6,448 | $509 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 6,444 | $509 | 12/31/2023 | CVS | 6,444 | $509 | 12/31/2023 | Larson Financial Group LLC | 6,452 | $509 | 12/31/2023 | CVS | 6,452 | $509 | 12/31/2023 | Krane Funds Advisors LLC | 6,345 | $506 | 03/31/2024 | CVS | 6,345 | $506 | 03/31/2024 | Vicus Capital | 6,330 | $505 | 03/31/2024 | CVS | 6,330 | $505 | 03/31/2024 | Angeles Investment Advisors LLC | 6,399 | $505 | 12/31/2023 | CVS | 6,399 | $505 | 12/31/2023 | Athena Investment Management | 6,387 | $504 | 12/31/2023 | CVS | 6,387 | $504 | 12/31/2023 | Red Mountain Financial LLC | 6,385 | $504 | 12/31/2023 | CVS | 6,385 | $504 | 12/31/2023 | Harbour Investments Inc. | 6,376 | $503 | 12/31/2023 | CVS | 6,376 | $503 | 12/31/2023 | 3Chopt Investment Partners LLC | 6,342 | $501 | 12/31/2023 | CVS | 6,342 | $501 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 6,334 | $500 | 12/31/2023 | CVS | 6,334 | $500 | 12/31/2023 | Redwood Wealth Management Group LLC | 6,328 | $500 | 12/31/2023 | CVS | 6,328 | $500 | 12/31/2023 | Peoples Financial Services CORP. | 6,253 | $499 | 03/31/2024 | CVS | 6,253 | $499 | 03/31/2024 | Marino Stram & Associates LLC | 6,316 | $499 | 12/31/2023 | CVS | 6,316 | $499 | 12/31/2023 | Wela Strategies Inc. | 6,240 | $498 | 03/31/2024 | CVS | 6,240 | $498 | 03/31/2024 | Blackston Financial Advisory Group LLC | 6,263 | $495 | 12/31/2023 | CVS | 6,263 | $495 | 12/31/2023 | Dixon Fnancial Services Inc. | 6,199 | $494 | 03/31/2024 | CVS | 6,199 | $494 | 03/31/2024 | Hollencrest Capital Management | 6,256 | $494 | 12/31/2023 | CVS | 6,256 | $494 | 12/31/2023 | Investment House LLC | 6,240 | $493 | 12/31/2023 | CVS | 6,240 | $493 | 12/31/2023 | Mitchell Sinkler & Starr PA | 6,229 | $492 | 12/31/2023 | CVS | 6,229 | $492 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 6,227 | $492 | 12/31/2023 | CVS | 6,227 | $492 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 6,205 | $490 | 12/31/2023 | CVS | 6,205 | $490 | 12/31/2023 | Avestar Capital LLC | 6,155 | $486 | 12/31/2023 | CVS | 6,155 | $486 | 12/31/2023 | IMS Capital Management | 6,145 | $485 | 12/31/2023 | CVS | 6,145 | $485 | 12/31/2023 | JNBA Financial Advisors | 6,149 | $485 | 12/31/2023 | CVS | 6,149 | $485 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 6,131 | $484 | 12/31/2023 | CVS | 6,131 | $484 | 12/31/2023 | Proequities Inc. | | $482 | 12/31/2023 | CVS | 6,101 | $482 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Midwest Financial Group LLC | 6,035 | $481 | 03/31/2024 | CVS | 6,035 | $481 | 03/31/2024 | Institute for Wealth Management LLC. | 6,073 | $480 | 12/31/2023 | CVS | 6,073 | $480 | 12/31/2023 | RiverGlades Family Offices LLC | 6,200 | $479 | 12/31/2023 | CVS | 6,200 | $479 | 12/31/2023 | Nebula Research & Development LLC | 6,061 | $479 | 12/31/2023 | CVS | 6,061 | $479 | 12/31/2023 | WealthCare Investment Partners LLC | 5,987 | $477 | 03/31/2024 | CVS | 5,987 | $477 | 03/31/2024 | Quent Capital LLC | 6,033 | $476 | 12/31/2023 | CVS | 6,033 | $476 | 12/31/2023 | Strait & Sound Wealth Management LLC | 6,183 | $476 | 12/31/2023 | CVS | 6,183 | $476 | 12/31/2023 | Strategic Investment Advisors MI | 6,007 | $474 | 12/31/2023 | CVS | 6,007 | $474 | 12/31/2023 | Tompkins Financial Corp | 5,926 | $473 | 03/31/2024 | CVS | 5,926 | $473 | 03/31/2024 | Geller Advisors LLC | 5,987 | $473 | 12/31/2023 | CVS | 5,987 | $473 | 12/31/2023 | Abbrea Capital LLC | 5,994 | $473 | 12/31/2023 | CVS | 5,994 | $473 | 12/31/2023 | Tranquility Partners LLC | 5,962 | $471 | 12/31/2023 | CVS | 5,962 | $471 | 12/31/2023 | Penserra Capital Management LLC | 5,944 | $469 | 12/31/2023 | CVS | 5,944 | $469 | 12/31/2023 | Hamilton Wealth LLC | 5,945 | $469 | 12/31/2023 | CVS | 5,945 | $469 | 12/31/2023 | Stratos Wealth Advisors LLC | 5,824 | $465 | 03/31/2024 | CVS | 5,824 | $465 | 03/31/2024 | JFS Wealth Advisors LLC | 5,881 | $464 | 12/31/2023 | CVS | 5,881 | $464 | 12/31/2023 | LexAurum Advisors LLC | 5,803 | $463 | 03/31/2024 | CVS | 5,803 | $463 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 5,867 | $463 | 12/31/2023 | CVS | 5,867 | $463 | 12/31/2023 | Bank OZK | 5,869 | $463 | 12/31/2023 | CVS | 5,869 | $463 | 12/31/2023 | Key Financial Inc | 5,861 | $463 | 12/31/2023 | CVS | 5,861 | $463 | 12/31/2023 | Sanders Morris Harris LLC | 5,774 | $461 | 03/31/2024 | CVS | 5,774 | $461 | 03/31/2024 | Capstone Triton Financial Group LLC | 5,775 | $461 | 03/31/2024 | CVS | 5,775 | $461 | 03/31/2024 | Meridian Wealth Advisors LLC | 5,820 | $460 | 12/31/2023 | CVS | 5,820 | $460 | 12/31/2023 | Frisch Financial Group Inc. | 5,807 | $459 | 12/31/2023 | CVS | 5,807 | $459 | 12/31/2023 | Regatta Capital Group LLC | 5,809 | $459 | 12/31/2023 | CVS | 5,809 | $459 | 12/31/2023 | Wescott Financial Advisory Group LLC | 5,800 | $458 | 12/31/2023 | CVS | 5,800 | $458 | 12/31/2023 | Perkins Capital Management Inc. | 5,793 | $457 | 12/31/2023 | CVS | 5,793 | $457 | 12/31/2023 | McMahon Financial Advisors LLC | 5,792 | $457 | 12/31/2023 | CVS | 5,792 | $457 | 12/31/2023 | Shepherd Financial Partners LLC | 5,775 | $456 | 12/31/2023 | CVS | 5,775 | $456 | 12/31/2023 | Wendell David Associates Inc. | 5,764 | $455 | 12/31/2023 | CVS | 5,764 | $455 | 12/31/2023 | First Western Trust Bank | 5,767 | $455 | 12/31/2023 | CVS | 5,767 | $455 | 12/31/2023 | Taylor Financial Group Inc. | 5,750 | $454 | 12/31/2023 | CVS | 5,750 | $454 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 5,680 | $453 | 03/31/2024 | CVS | 5,680 | $453 | 03/31/2024 | SILVER OAK SECURITIES Inc | 5,734 | $453 | 12/31/2023 | CVS | 5,734 | $453 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 5,732 | $453 | 12/31/2023 | CVS | 5,732 | $453 | 12/31/2023 | CVA Family Office LLC | 5,658 | $451 | 03/31/2024 | CVS | 5,658 | $451 | 03/31/2024 | AlphaQ Advisors LLC | 5,694 | $450 | 12/31/2023 | CVS | 5,694 | $450 | 12/31/2023 | Parkside Financial Bank & Trust | 5,691 | $449 | 12/31/2023 | CVS | 5,691 | $449 | 12/31/2023 | Westbourne Investment Advisors Inc. | 5,669 | $448 | 12/31/2023 | CVS | 5,669 | $448 | 12/31/2023 | Auto Owners Insurance Co | 5,657 | $447 | 12/31/2023 | CVS | 5,657 | $447 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 5,654 | $446 | 12/31/2023 | CVS | 5,654 | $446 | 12/31/2023 | Van Hulzen Asset Management LLC | 5,620 | $444 | 12/31/2023 | CVS | 5,620 | $444 | 12/31/2023 | Luts & Greenleigh Group Inc. | 5,590 | $441 | 12/31/2023 | CVS | 5,590 | $441 | 12/31/2023 | Williams Jones Wealth Management LLC. | 5,572 | $440 | 12/31/2023 | CVS | 5,572 | $440 | 12/31/2023 | Oakworth Capital Inc. | 5,542 | $438 | 12/31/2023 | CVS | 5,542 | $438 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 5,507 | $435 | 12/31/2023 | CVS | 5,507 | $435 | 12/31/2023 | Phocas Financial Corp. | 5,410 | $432 | 03/31/2024 | CVS | 5,410 | $432 | 03/31/2024 | Orion Capital Management LLC | 5,474 | $432 | 12/31/2023 | CVS | 5,474 | $432 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 5,389 | $430 | 03/31/2024 | CVS | 5,389 | $430 | 03/31/2024 | MKT Advisors LLC | 5,387 | $430 | 03/31/2024 | CVS | 5,387 | $430 | 03/31/2024 | Five Oceans Advisors | 5,369 | $428 | 03/31/2024 | CVS | 5,369 | $428 | 03/31/2024 | White Lighthouse Investment Management Inc. | 5,400 | $426 | 12/31/2023 | CVS | 5,400 | $426 | 12/31/2023 | Opal Wealth Advisors LLC | 5,332 | $425 | 03/31/2024 | CVS | 5,332 | $425 | 03/31/2024 | Samalin Investment Counsel LLC | 5,367 | $424 | 12/31/2023 | CVS | 5,367 | $424 | 12/31/2023 | Aigen Investment Management LP | 5,371 | $424 | 12/31/2023 | CVS | 5,371 | $424 | 12/31/2023 | Centurion Wealth Management LLC | 5,362 | $423 | 12/31/2023 | CVS | 5,362 | $423 | 12/31/2023 | Hobbs Group Advisors LLC | 5,326 | $421 | 12/31/2023 | CVS | 5,326 | $421 | 12/31/2023 | Enterprise Financial Services Corp | 5,312 | $420 | 12/31/2023 | CVS | 5,312 | $420 | 12/31/2023 | Atwood & Palmer Inc. | 5,250 | $419 | 03/31/2024 | CVS | 5,250 | $419 | 03/31/2024 | Legacy Private Trust Co. | 5,253 | $419 | 03/31/2024 | CVS | 5,253 | $419 | 03/31/2024 | Fluent Financial LLC | 5,258 | $419 | 03/31/2024 | CVS | 5,258 | $419 | 03/31/2024 | Next Level Private LLC | 5,253 | $419 | 03/31/2024 | CVS | 5,253 | $419 | 03/31/2024 | Paloma Partners Management Co | | $419 | 12/31/2023 | Call | 16,400 | $1,295 | 12/31/2023 | Put | 11,100 | $876 | 12/31/2023 | Emfo LLC | 5,310 | $419 | 12/31/2023 | CVS | 5,310 | $419 | 12/31/2023 | Team Hewins LLC | 5,309 | $419 | 12/31/2023 | CVS | 5,309 | $419 | 12/31/2023 | Fiera Capital Corp | 5,265 | $416 | 12/31/2023 | CVS | 5,265 | $416 | 12/31/2023 | Bank of Hawaii | 5,251 | $415 | 12/31/2023 | CVS | 5,251 | $415 | 12/31/2023 | Hanson & Doremus Investment Management | 5,262 | $415 | 12/31/2023 | CVS | 5,262 | $415 | 12/31/2023 | Eqis Capital Management Inc. | 5,262 | $415 | 12/31/2023 | CVS | 5,262 | $415 | 12/31/2023 | Baldwin Investment Management LLC | 5,228 | $413 | 12/31/2023 | CVS | 5,228 | $413 | 12/31/2023 | Klingman & Associates LLC | 5,234 | $413 | 12/31/2023 | CVS | 5,234 | $413 | 12/31/2023 | Summit Asset Management LLC | 5,200 | $411 | 12/31/2023 | CVS | 5,200 | $411 | 12/31/2023 | O Brien Greene & Co. Inc | 5,200 | $411 | 12/31/2023 | CVS | 5,200 | $411 | 12/31/2023 | Caas Capital Management LP | | $411 | 12/31/2023 | Call | 18,600 | $1,469 | 12/31/2023 | Put | 13,400 | $1,058 | 12/31/2023 | Cipher Capital LP | 5,188 | $410 | 12/31/2023 | CVS | 5,188 | $410 | 12/31/2023 | Nwam LLC | 5,192 | $410 | 12/31/2023 | CVS | 5,192 | $410 | 12/31/2023 | Catalyst Financial Partners LLC | 5,191 | $410 | 12/31/2023 | CVS | 5,191 | $410 | 12/31/2023 | Brown Miller Wealth Management LLC | 5,137 | $409 | 03/31/2024 | CVS | 5,137 | $409 | 03/31/2024 | Sachetta LLC | 5,165 | $408 | 12/31/2023 | CVS | 5,165 | $408 | 12/31/2023 | Atlas Capital Advisors LLC | 5,101 | $407 | 03/31/2024 | CVS | 5,101 | $407 | 03/31/2024 | Martingale Asset Management L P | 5,150 | $407 | 12/31/2023 | CVS | 5,150 | $407 | 12/31/2023 | Hamilton Capital LLC | 5,154 | $407 | 12/31/2023 | CVS | 5,154 | $407 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 5,087 | $406 | 03/31/2024 | CVS | 5,087 | $406 | 03/31/2024 | First Heartland Consultants Inc. | 5,131 | $405 | 12/31/2023 | CVS | 5,131 | $405 | 12/31/2023 | Private Portfolio Partners LLC | 5,116 | $404 | 12/31/2023 | CVS | 5,116 | $404 | 12/31/2023 | Hazlett Burt & Watson Inc. | 5,106 | $403 | 12/31/2023 | CVS | 5,106 | $403 | 12/31/2023 | Fortis Advisors LLC | 5,100 | $403 | 12/31/2023 | CVS | 5,100 | $403 | 12/31/2023 | FLC Capital Advisors | 5,110 | $403 | 12/31/2023 | CVS | 5,110 | $403 | 12/31/2023 | Verity Asset Management Inc. | 5,069 | $400 | 12/31/2023 | CVS | 5,069 | $400 | 12/31/2023 | Beech Hill Advisors Inc. | 5,000 | $399 | 03/31/2024 | CVS | 5,000 | $399 | 03/31/2024 | Jmac Enterprises LLC | 5,047 | $399 | 12/31/2023 | CVS | 5,047 | $399 | 12/31/2023 | Vima LLC | 5,054 | $399 | 12/31/2023 | CVS | 5,054 | $399 | 12/31/2023 | Future Financial Wealth Managment LLC | 4,969 | $396 | 03/31/2024 | CVS | 4,969 | $396 | 03/31/2024 | Westover Capital Advisors LLC | 5,012 | $396 | 12/31/2023 | CVS | 5,012 | $396 | 12/31/2023 | Private Capital Advisors Inc. | 5,000 | $395 | 12/31/2023 | CVS | 5,000 | $395 | 12/31/2023 | Holderness Investments Co. | 4,995 | $394 | 12/31/2023 | CVS | 4,995 | $394 | 12/31/2023 | ICW Investment Advisors LLC | 4,986 | $394 | 12/31/2023 | CVS | 4,986 | $394 | 12/31/2023 | Tilt Investment Management Holdings PBC | 4,989 | $394 | 12/31/2023 | CVS | 4,989 | $394 | 12/31/2023 | Hexagon Capital Partners LLC | 4,933 | $393 | 03/31/2024 | CVS | 4,933 | $393 | 03/31/2024 | Middleton & Co Inc MA | 4,975 | $393 | 12/31/2023 | CVS | 4,975 | $393 | 12/31/2023 | Ruggaard & Associates LLC | 4,965 | $392 | 12/31/2023 | CVS | 4,965 | $392 | 12/31/2023 | First County Bank CT | 4,967 | $392 | 12/31/2023 | CVS | 4,967 | $392 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 4,947 | $391 | 12/31/2023 | CVS | 4,947 | $391 | 12/31/2023 | Ausdal Financial Partners Inc. | 4,866 | $388 | 03/31/2024 | CVS | 4,866 | $388 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $388 | 12/31/2023 | CVS | 2,603 | $206 | 12/31/2023 | Call | 2,300 | $182 | 12/31/2023 | Alpha Family Trust | 4,900 | $387 | 12/31/2023 | CVS | 4,900 | $387 | 12/31/2023 | Forte Capital LLC ADV | 4,883 | $386 | 12/31/2023 | CVS | 4,883 | $386 | 12/31/2023 | Crescent Grove Advisors LLC | 4,893 | $386 | 12/31/2023 | CVS | 4,893 | $386 | 12/31/2023 | Aries Wealth Management | 4,894 | $386 | 12/31/2023 | CVS | 4,894 | $386 | 12/31/2023 | Silver Coast Investments LLC | 4,881 | $385 | 12/31/2023 | CVS | 4,881 | $385 | 12/31/2023 | RFP Financial Group LLC | 4,860 | $384 | 12/31/2023 | CVS | 4,860 | $384 | 12/31/2023 | Precedent Wealth Partners LLC | 4,864 | $384 | 12/31/2023 | CVS | 4,864 | $384 | 12/31/2023 | Csenge Advisory Group | 4,852 | $383 | 12/31/2023 | CVS | 4,852 | $383 | 12/31/2023 | Kapstone Financial Advisors LLC | 5,322 | $383 | 12/31/2023 | CVS | 5,322 | $383 | 12/31/2023 | NCM Capital Management LLC | 4,832 | $382 | 12/31/2023 | CVS | 4,832 | $382 | 12/31/2023 | Thoroughbred Financial Services LLC | 4,786 | $377 | 12/31/2023 | CVS | 4,786 | $377 | 12/31/2023 | Valley Brook Capital Group | 4,771 | $377 | 12/31/2023 | CVS | 4,771 | $377 | 12/31/2023 | First Interstate Bank | 4,764 | $376 | 12/31/2023 | CVS | 4,764 | $376 | 12/31/2023 | Roble Belko & Company Inc | 4,700 | $375 | 03/31/2024 | CVS | 4,700 | $375 | 03/31/2024 | US Asset Management LLC | 4,698 | $375 | 03/31/2024 | CVS | 4,698 | $375 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 4,686 | $374 | 03/31/2024 | CVS | 4,686 | $374 | 03/31/2024 | SPF Beheer BV | 4,672 | $373 | 03/31/2024 | CVS | 4,672 | $373 | 03/31/2024 | GeoWealth Management LLC | 4,708 | $372 | 12/31/2023 | CVS | 4,708 | $372 | 12/31/2023 | Norwood Financial Corp | 4,652 | $371 | 03/31/2024 | CVS | 4,652 | $371 | 03/31/2024 | Appleton Partners Inc. MA | 4,635 | $370 | 03/31/2024 | CVS | 4,635 | $370 | 03/31/2024 | Willner & Heller LLC | 4,645 | $367 | 12/31/2023 | CVS | 4,645 | $367 | 12/31/2023 | Fairfield Bush & CO. | 4,630 | $366 | 12/31/2023 | CVS | 4,630 | $366 | 12/31/2023 | Sentry LLC | 4,634 | $366 | 12/31/2023 | CVS | 4,634 | $366 | 12/31/2023 | Keystone Financial Planning Inc. | 4,571 | $365 | 03/31/2024 | CVS | 4,571 | $365 | 03/31/2024 | First Wilshire Securities Management Inc. | 4,607 | $364 | 12/31/2023 | CVS | 4,607 | $364 | 12/31/2023 | Sterling Wealth Management Inc. | 4,610 | $364 | 12/31/2023 | CVS | 4,610 | $364 | 12/31/2023 | Cadence Wealth Management LLC | 4,599 | $363 | 12/31/2023 | CVS | 4,599 | $363 | 12/31/2023 | Bank Hapoalim BM | 4,586 | $362 | 12/31/2023 | CVS | 4,586 | $362 | 12/31/2023 | Baron Wealth Management LLC | 4,578 | $361 | 12/31/2023 | CVS | 4,578 | $361 | 12/31/2023 | Baystate Wealth Management LLC | 4,562 | $360 | 12/31/2023 | CVS | 4,562 | $360 | 12/31/2023 | Douglass Winthrop Advisors LLC | 4,550 | $359 | 12/31/2023 | CVS | 4,550 | $359 | 12/31/2023 | Ballast Advisors LLC | 4,516 | $357 | 12/31/2023 | CVS | 4,516 | $357 | 12/31/2023 | Cedar Brook Financial Partners LLC | 4,461 | $356 | 03/31/2024 | CVS | 4,461 | $356 | 03/31/2024 | Oldfield Partners LLP | 4,500 | $355 | 12/31/2023 | CVS | 4,500 | $355 | 12/31/2023 | WealthShield Partners LLC | 4,498 | $355 | 12/31/2023 | CVS | 4,498 | $355 | 12/31/2023 | Regency Capital Management Inc. DE | 4,500 | $355 | 12/31/2023 | CVS | 4,500 | $355 | 12/31/2023 | Red Door Wealth Management LLC | 4,433 | $354 | 03/31/2024 | CVS | 4,433 | $354 | 03/31/2024 | First National Bank of Omaha | 4,482 | $354 | 12/31/2023 | CVS | 4,482 | $354 | 12/31/2023 | JGP Wealth Management LLC | 4,479 | $354 | 12/31/2023 | CVS | 4,479 | $354 | 12/31/2023 | Lakeview Capital Partners LLC | 4,465 | $353 | 12/31/2023 | CVS | 4,465 | $353 | 12/31/2023 | Financial Advocates Investment Management | 4,473 | $353 | 12/31/2023 | CVS | 4,473 | $353 | 12/31/2023 | HTLF Bank | 4,467 | $353 | 12/31/2023 | CVS | 4,467 | $353 | 12/31/2023 | Canton Hathaway LLC | 4,456 | $352 | 12/31/2023 | CVS | 4,456 | $352 | 12/31/2023 | Citizens National Bank Trust Department | 4,445 | $351 | 12/31/2023 | CVS | 4,445 | $351 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 4,422 | $349 | 12/31/2023 | CVS | 4,422 | $349 | 12/31/2023 | KG&L Capital Management LLC | 4,587 | $348 | 12/31/2023 | CVS | 4,587 | $348 | 12/31/2023 | Westhampton Capital LLC | 4,330 | $345 | 03/31/2024 | CVS | 4,330 | $345 | 03/31/2024 | ZWJ Investment Counsel Inc. | 4,372 | $345 | 12/31/2023 | CVS | 4,372 | $345 | 12/31/2023 | Dempze Nancy E | 4,372 | $345 | 12/31/2023 | CVS | 4,372 | $345 | 12/31/2023 | Petra Financial Advisors Inc. | 4,367 | $345 | 12/31/2023 | CVS | 4,367 | $345 | 12/31/2023 | Waterway Wealth Management LLC | 4,314 | $344 | 03/31/2024 | CVS | 4,314 | $344 | 03/31/2024 | Sunpointe LLC | 4,309 | $344 | 03/31/2024 | CVS | 4,309 | $344 | 03/31/2024 | Benjamin Edwards Inc. | 4,353 | $344 | 12/31/2023 | CVS | 4,353 | $344 | 12/31/2023 | Hall Capital Management Co. Inc. | 4,344 | $343 | 12/31/2023 | CVS | 4,344 | $343 | 12/31/2023 | Joel Isaacson & Co. LLC | 4,343 | $343 | 12/31/2023 | CVS | 4,343 | $343 | 12/31/2023 | Schnieders Capital Management LLC | 4,347 | $343 | 12/31/2023 | CVS | 4,347 | $343 | 12/31/2023 | Souders Financial Advisors | 4,349 | $343 | 12/31/2023 | CVS | 4,349 | $343 | 12/31/2023 | Indiana Trust & Investment Management CO | 4,280 | $341 | 03/31/2024 | CVS | 4,280 | $341 | 03/31/2024 | DF Dent & Co. Inc. | 4,323 | $341 | 12/31/2023 | CVS | 4,323 | $341 | 12/31/2023 | Forum Private Client Group LLC | 4,305 | $340 | 12/31/2023 | CVS | 4,305 | $340 | 12/31/2023 | Hunting Hill Global Capital LLC | 4,292 | $339 | 12/31/2023 | CVS | 4,292 | $339 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 4,284 | $338 | 12/31/2023 | CVS | 4,284 | $338 | 12/31/2023 | Luken Investment Analytics LLC | 4,274 | $337 | 12/31/2023 | CVS | 4,274 | $337 | 12/31/2023 | Berkshire Asset Management LLC PA | 4,249 | $336 | 12/31/2023 | CVS | 4,249 | $336 | 12/31/2023 | Apexium Financial LP | 4,201 | $335 | 03/31/2024 | CVS | 4,201 | $335 | 03/31/2024 | Helen Stephens Group LLC | 4,198 | $335 | 03/31/2024 | CVS | 4,198 | $335 | 03/31/2024 | Sivia Capital Partners LLC | 4,194 | $334 | 03/31/2024 | CVS | 4,194 | $334 | 03/31/2024 | Glassman Wealth Services | 4,232 | $334 | 12/31/2023 | CVS | 4,232 | $334 | 12/31/2023 | Inceptionr LLC | 4,230 | $334 | 12/31/2023 | CVS | 4,230 | $334 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 4,222 | $333 | 12/31/2023 | CVS | 4,222 | $333 | 12/31/2023 | Edge Capital Group LLC | 4,214 | $333 | 12/31/2023 | CVS | 4,214 | $333 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 4,211 | $333 | 12/31/2023 | CVS | 4,211 | $333 | 12/31/2023 | Allstate Corp | 4,207 | $332 | 12/31/2023 | CVS | 4,207 | $332 | 12/31/2023 | Meitav Dash Investments Ltd. | 4,211 | $332 | 12/31/2023 | CVS | 4,211 | $332 | 12/31/2023 | Grey Street Capital LLC | 4,191 | $331 | 12/31/2023 | CVS | 4,191 | $331 | 12/31/2023 | Lincoln Capital Corp | 4,140 | $330 | 03/31/2024 | CVS | 4,140 | $330 | 03/31/2024 | Powers Advisory Group LLC | 4,140 | $330 | 03/31/2024 | CVS | 4,140 | $330 | 03/31/2024 | CIC Wealth LLC | 4,132 | $330 | 03/31/2024 | CVS | 4,132 | $330 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 4,185 | $330 | 12/31/2023 | CVS | 4,185 | $330 | 12/31/2023 | Humankind Investments LLC | 4,177 | $330 | 12/31/2023 | CVS | 4,177 | $330 | 12/31/2023 | Wealth Architects LLC | 4,170 | $329 | 12/31/2023 | CVS | 4,170 | $329 | 12/31/2023 | Landmark Financial Advisors LLC | 4,166 | $329 | 12/31/2023 | CVS | 4,166 | $329 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 4,162 | $329 | 12/31/2023 | CVS | 4,162 | $329 | 12/31/2023 | Valmark Advisers Inc. | 4,158 | $328 | 12/31/2023 | CVS | 4,158 | $328 | 12/31/2023 | McGuire Investment Group LLC | 4,144 | $327 | 12/31/2023 | CVS | 4,144 | $327 | 12/31/2023 | Truepoint Inc. | 4,123 | $326 | 12/31/2023 | CVS | 4,123 | $326 | 12/31/2023 | Lesa Sroufe & Co | 4,125 | $326 | 12/31/2023 | CVS | 4,125 | $326 | 12/31/2023 | Drive Wealth Management LLC | 4,120 | $325 | 12/31/2023 | CVS | 4,120 | $325 | 12/31/2023 | Crawford Investment Counsel Inc. | 4,106 | $324 | 12/31/2023 | CVS | 4,106 | $324 | 12/31/2023 | Cornerstone Advisory LLC | 4,106 | $324 | 12/31/2023 | CVS | 4,106 | $324 | 12/31/2023 | Empirical Asset Management LLC | 4,097 | $323 | 12/31/2023 | CVS | 4,097 | $323 | 12/31/2023 | Congress Wealth Management LLC DE | 4,029 | $321 | 03/31/2024 | CVS | 4,029 | $321 | 03/31/2024 | MMA Asset Management LLC | 4,212 | $321 | 12/31/2023 | CVS | 4,212 | $321 | 12/31/2023 | Optimum Investment Advisors | 4,013 | $320 | 03/31/2024 | CVS | 4,013 | $320 | 03/31/2024 | Sterneck Capital Management LLC | 4,054 | $320 | 12/31/2023 | CVS | 4,054 | $320 | 12/31/2023 | Fulcrum Capital LLC | 4,000 | $319 | 03/31/2024 | CVS | 4,000 | $319 | 03/31/2024 | BCS Wealth Management | 3,991 | $318 | 03/31/2024 | CVS | 3,991 | $318 | 03/31/2024 | Hoxton Planning & Management LLC | 3,991 | $318 | 03/31/2024 | CVS | 3,991 | $318 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 4,033 | $318 | 12/31/2023 | CVS | 4,033 | $318 | 12/31/2023 | Cyndeo Wealth Partners LLC | 3,975 | $317 | 03/31/2024 | CVS | 3,975 | $317 | 03/31/2024 | Delta Financial Group Inc. | 4,016 | $317 | 12/31/2023 | CVS | 4,016 | $317 | 12/31/2023 | LVW Advisors LLC | 3,965 | $316 | 03/31/2024 | CVS | 3,965 | $316 | 03/31/2024 | Plato Investment Management Ltd | 3,996 | $316 | 12/31/2023 | CVS | 3,996 | $316 | 12/31/2023 | Financial Management Professionals Inc. | 3,948 | $315 | 03/31/2024 | CVS | 3,948 | $315 | 03/31/2024 | Lbmc Investment Advisors LLC | 3,899 | $311 | 03/31/2024 | CVS | 3,899 | $311 | 03/31/2024 | Winthrop Advisory Group LLC | 3,894 | $311 | 03/31/2024 | CVS | 3,894 | $311 | 03/31/2024 | AXS Investments LLC | 3,945 | $311 | 12/31/2023 | CVS | 3,945 | $311 | 12/31/2023 | Aull & Monroe Investment Management Corp | 3,909 | $309 | 12/31/2023 | CVS | 3,909 | $309 | 12/31/2023 | Greytown Advisors Inc. | 3,918 | $309 | 12/31/2023 | CVS | 3,918 | $309 | 12/31/2023 | 1620 Investment Advisors Inc. | 3,917 | $309 | 12/31/2023 | CVS | 3,917 | $309 | 12/31/2023 | InTrack Investment Management Inc | 3,857 | $308 | 03/31/2024 | CVS | 3,857 | $308 | 03/31/2024 | Nixon Peabody Trust Co. | 3,897 | $308 | 12/31/2023 | CVS | 3,897 | $308 | 12/31/2023 | Garden State Investment Advisory Services LLC | 3,907 | $308 | 12/31/2023 | CVS | 3,907 | $308 | 12/31/2023 | Smart Portfolios LLC | 3,977 | $307 | 12/31/2023 | CVS | 3,977 | $307 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 3,885 | $307 | 12/31/2023 | CVS | 3,885 | $307 | 12/31/2023 | Richwood Investment Advisors LLC | 3,887 | $307 | 12/31/2023 | CVS | 3,887 | $307 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 3,873 | $306 | 12/31/2023 | CVS | 3,873 | $306 | 12/31/2023 | Annex Advisory Services LLC | 3,758 | $300 | 03/31/2024 | CVS | 3,758 | $300 | 03/31/2024 | Cannell Peter B & Co. Inc. | 3,805 | $300 | 12/31/2023 | CVS | 3,805 | $300 | 12/31/2023 | Carl P. Sherr & Co. LLC | 3,802 | $300 | 12/31/2023 | CVS | 3,802 | $300 | 12/31/2023 | Heritage Wealth Advisors | 3,792 | $299 | 12/31/2023 | CVS | 3,792 | $299 | 12/31/2023 | Laidlaw Wealth Management LLC | 3,784 | $299 | 12/31/2023 | CVS | 3,784 | $299 | 12/31/2023 | Aureus Asset Management LLC | 3,773 | $298 | 12/31/2023 | CVS | 3,773 | $298 | 12/31/2023 | Redwood Investment Management LLC | 3,768 | $298 | 12/31/2023 | CVS | 3,768 | $298 | 12/31/2023 | Cardiff Park Advisors LLC | 3,775 | $298 | 12/31/2023 | CVS | 3,775 | $298 | 12/31/2023 | Stockman Wealth Management Inc. | 3,674 | $293 | 03/31/2024 | CVS | 3,674 | $293 | 03/31/2024 | Keystone Financial Services | 3,712 | $293 | 12/31/2023 | CVS | 3,712 | $293 | 12/31/2023 | Woodmont Investment Counsel LLC | 3,663 | $292 | 03/31/2024 | CVS | 3,663 | $292 | 03/31/2024 | SkyOak Wealth LLC | 3,692 | $292 | 12/31/2023 | CVS | 3,692 | $292 | 12/31/2023 | Prosperity Consulting Group LLC | 3,693 | $292 | 12/31/2023 | CVS | 3,693 | $292 | 12/31/2023 | First National Corp MA ADV | 3,681 | $291 | 03/31/2024 | CVS | 3,681 | $291 | 03/31/2024 | Camden Capital LLC | 3,691 | $291 | 12/31/2023 | CVS | 3,691 | $291 | 12/31/2023 | Navellier & Associates Inc | 3,675 | $290 | 12/31/2023 | CVS | 3,675 | $290 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 3,672 | $290 | 12/31/2023 | CVS | 3,672 | $290 | 12/31/2023 | Aprio Wealth Management LLC | 3,619 | $289 | 03/31/2024 | CVS | 3,619 | $289 | 03/31/2024 | AlTi Global Inc. | 3,661 | $289 | 12/31/2023 | CVS | 3,661 | $289 | 12/31/2023 | E Fund Management Co. Ltd. | 3,658 | $289 | 12/31/2023 | CVS | 3,658 | $289 | 12/31/2023 | Pinnacle Bank | 3,605 | $288 | 03/31/2024 | CVS | 3,605 | $288 | 03/31/2024 | HAP Trading LLC | | $288 | 12/31/2023 | Call | 228,400 | $296 | 12/31/2023 | Put | 17,200 | $8 | 12/31/2023 | Heartland Bank & Trust Co | 3,644 | $288 | 12/31/2023 | CVS | 3,644 | $288 | 12/31/2023 | Atlas Private Wealth Management | 3,598 | $287 | 03/31/2024 | CVS | 3,598 | $287 | 03/31/2024 | Chartwell Investment Partners LLC | 3,625 | $286 | 12/31/2023 | CVS | 3,625 | $286 | 12/31/2023 | Grove Bank & Trust | 3,628 | $286 | 12/31/2023 | CVS | 3,628 | $286 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 3,619 | $286 | 12/31/2023 | CVS | 3,619 | $286 | 12/31/2023 | Oak Harvest Investment Services | 3,569 | $285 | 03/31/2024 | CVS | 3,569 | $285 | 03/31/2024 | Partnership Wealth Management LLC | 3,571 | $285 | 03/31/2024 | CVS | 3,571 | $285 | 03/31/2024 | Oxford Financial Group Ltd. | 3,611 | $285 | 12/31/2023 | CVS | 3,611 | $285 | 12/31/2023 | Sciencast Management LP | 3,612 | $285 | 12/31/2023 | CVS | 3,612 | $285 | 12/31/2023 | Advisor OS LLC | 3,607 | $285 | 12/31/2023 | CVS | 3,607 | $285 | 12/31/2023 | Evergreen Wealth Solutions LLC | 3,585 | $283 | 12/31/2023 | CVS | 3,585 | $283 | 12/31/2023 | First National Bank Sioux Falls | 3,522 | $281 | 03/31/2024 | CVS | 3,522 | $281 | 03/31/2024 | Kaizen Financial Strategies | 3,554 | $281 | 12/31/2023 | CVS | 3,554 | $281 | 12/31/2023 | Sentry Investment Management LLC | 3,548 | $280 | 12/31/2023 | CVS | 3,548 | $280 | 12/31/2023 | PDS Planning Inc | 3,543 | $280 | 12/31/2023 | CVS | 3,543 | $280 | 12/31/2023 | Quadrant Private Wealth Management LLC | 3,545 | $280 | 12/31/2023 | CVS | 3,545 | $280 | 12/31/2023 | Financial Sense Advisors Inc. | 3,500 | $279 | 03/31/2024 | CVS | 3,500 | $279 | 03/31/2024 | Grandview Asset Management LLC | 3,504 | $279 | 03/31/2024 | CVS | 3,504 | $279 | 03/31/2024 | Trustmark National Bank Trust Department | 3,531 | $279 | 12/31/2023 | CVS | 3,531 | $279 | 12/31/2023 | Great Point Wealth Advisors LLC | 3,536 | $279 | 12/31/2023 | CVS | 3,536 | $279 | 12/31/2023 | Davidson Trust Co. | 3,522 | $278 | 12/31/2023 | CVS | 3,522 | $278 | 12/31/2023 | Investment Advisory Group LLC | 3,517 | $278 | 12/31/2023 | CVS | 3,517 | $278 | 12/31/2023 | Berger Financial Group Inc | 3,468 | $277 | 03/31/2024 | CVS | 3,468 | $277 | 03/31/2024 | Procyon Private Wealth Partners LLC | 3,464 | $276 | 03/31/2024 | CVS | 3,464 | $276 | 03/31/2024 | Sather Financial Group Inc | 3,500 | $276 | 12/31/2023 | CVS | 3,500 | $276 | 12/31/2023 | Signet Financial Management LLC | 3,450 | $275 | 03/31/2024 | CVS | 3,450 | $275 | 03/31/2024 | Simon Quick Advisors LLC | 3,447 | $275 | 03/31/2024 | CVS | 3,447 | $275 | 03/31/2024 | Everhart Financial Group Inc. | 3,482 | $275 | 12/31/2023 | CVS | 3,482 | $275 | 12/31/2023 | Defined Wealth Management LLC | 3,435 | $274 | 03/31/2024 | CVS | 3,435 | $274 | 03/31/2024 | Main Street Financial Solutions LLC | 3,453 | $273 | 12/31/2023 | CVS | 3,453 | $273 | 12/31/2023 | Prairie Sky Financial Group LLC | 3,412 | $272 | 03/31/2024 | CVS | 3,412 | $272 | 03/31/2024 | Tyler Stone Wealth Management | | $272 | 12/31/2023 | CVS | 3,436 | $271 | 12/31/2023 | Call | 2 | $1 | 12/31/2023 | Abel Hall LLC | 3,451 | $272 | 12/31/2023 | CVS | 3,451 | $272 | 12/31/2023 | Central Bank & Trust Co. | 3,404 | $271 | 03/31/2024 | CVS | 3,404 | $271 | 03/31/2024 | American Money Management LLC | 3,434 | $271 | 12/31/2023 | CVS | 3,434 | $271 | 12/31/2023 | TrueWealth Advisors LLC | 3,431 | $271 | 12/31/2023 | CVS | 3,431 | $271 | 12/31/2023 | Cutter & CO Brokerage Inc. | 3,421 | $270 | 12/31/2023 | CVS | 3,421 | $270 | 12/31/2023 | Advisory Alpha LLC | 3,424 | $270 | 12/31/2023 | CVS | 3,424 | $270 | 12/31/2023 | Quad Cities Investment Group LLC | 3,356 | $268 | 03/31/2024 | CVS | 3,356 | $268 | 03/31/2024 | Alta Advisers Ltd | 3,400 | $268 | 12/31/2023 | CVS | 3,400 | $268 | 12/31/2023 | Patron Partners Advisors LLC | 3,398 | $268 | 12/31/2023 | CVS | 3,398 | $268 | 12/31/2023 | Riverwater Partners LLC | 3,390 | $268 | 12/31/2023 | CVS | 3,390 | $268 | 12/31/2023 | Operose Advisors LLC | 3,397 | $268 | 12/31/2023 | CVS | 3,397 | $268 | 12/31/2023 | Girard Partners LTD. | 3,365 | $266 | 12/31/2023 | CVS | 3,365 | $266 | 12/31/2023 | Icon Wealth Advisors LLC | 3,367 | $266 | 12/31/2023 | CVS | 3,367 | $266 | 12/31/2023 | City State Bank | 3,317 | $265 | 03/31/2024 | CVS | 3,317 | $265 | 03/31/2024 | NinePointTwo Capital | 3,357 | $265 | 12/31/2023 | CVS | 3,357 | $265 | 12/31/2023 | Evermay Wealth Management LLC | 3,327 | $263 | 12/31/2023 | CVS | 3,327 | $263 | 12/31/2023 | Salomon & Ludwin LLC | 3,331 | $263 | 12/31/2023 | CVS | 3,331 | $263 | 12/31/2023 | Flynn Zito Capital Management LLC | 3,328 | $263 | 12/31/2023 | CVS | 3,328 | $263 | 12/31/2023 | First National Bank | 3,280 | $262 | 03/31/2024 | CVS | 3,280 | $262 | 03/31/2024 | Aspiriant LLC | 3,287 | $262 | 03/31/2024 | CVS | 3,287 | $262 | 03/31/2024 | Childress Capital Advisors LLC | 3,316 | $262 | 12/31/2023 | CVS | 3,316 | $262 | 12/31/2023 | Kolinsky Wealth Management LLC | 3,315 | $262 | 12/31/2023 | CVS | 3,315 | $262 | 12/31/2023 | Wetzel Investment Advisors Inc. | 3,317 | $262 | 12/31/2023 | CVS | 3,317 | $262 | 12/31/2023 | Symphony Financial Ltd. Co. | 3,275 | $261 | 03/31/2024 | CVS | 3,275 | $261 | 03/31/2024 | River & Mercantile Asset Management LLP | 3,308 | $261 | 12/31/2023 | CVS | 3,308 | $261 | 12/31/2023 | Alethea Capital Management LLC | 3,300 | $261 | 12/31/2023 | CVS | 3,300 | $261 | 12/31/2023 | Partners Capital Investment Group LLP | 3,311 | $261 | 12/31/2023 | CVS | 3,311 | $261 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 3,309 | $261 | 12/31/2023 | CVS | 3,309 | $261 | 12/31/2023 | 180 Wealth Advisors LLC | 3,248 | $259 | 03/31/2024 | CVS | 3,248 | $259 | 03/31/2024 | Ariston Services Group | 3,219 | $257 | 03/31/2024 | CVS | 3,219 | $257 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 3,250 | $257 | 12/31/2023 | CVS | 3,250 | $257 | 12/31/2023 | Strategic Financial Services Inc | 3,246 | $256 | 12/31/2023 | CVS | 3,246 | $256 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 3,198 | $255 | 03/31/2024 | CVS | 3,198 | $255 | 03/31/2024 | Sabal Trust CO | 3,224 | $255 | 12/31/2023 | CVS | 3,224 | $255 | 12/31/2023 | Bragg Financial Advisors Inc | 3,226 | $255 | 12/31/2023 | CVS | 3,226 | $255 | 12/31/2023 | Horan Securities Inc. | 3,230 | $255 | 12/31/2023 | CVS | 3,230 | $255 | 12/31/2023 | Fort L.P. | 3,215 | $254 | 12/31/2023 | CVS | 3,215 | $254 | 12/31/2023 | Howe & Rusling Inc. | 3,210 | $253 | 12/31/2023 | CVS | 3,210 | $253 | 12/31/2023 | Holistic Financial Partners | 3,205 | $253 | 12/31/2023 | CVS | 3,205 | $253 | 12/31/2023 | Measured Wealth Private Client Group LLC | 3,158 | $252 | 03/31/2024 | CVS | 3,158 | $252 | 03/31/2024 | DMG Group LLC | 3,165 | $252 | 03/31/2024 | CVS | 3,165 | $252 | 03/31/2024 | Apella Capital LLC | 3,425 | $251 | 03/31/2024 | CVS | 3,425 | $251 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 3,176 | $251 | 12/31/2023 | CVS | 3,176 | $251 | 12/31/2023 | Field & Main Bank | 3,185 | $251 | 12/31/2023 | CVS | 3,185 | $251 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 3,139 | $250 | 03/31/2024 | CVS | 3,139 | $250 | 03/31/2024 | MBM Wealth Consultants LLC | 3,136 | $250 | 03/31/2024 | CVS | 3,136 | $250 | 03/31/2024 | Retirement Financial Solutions LLC | 3,155 | $249 | 12/31/2023 | CVS | 3,155 | $249 | 12/31/2023 | Ronald Blue Trust Inc. | 3,140 | $248 | 12/31/2023 | CVS | 3,140 | $248 | 12/31/2023 | Proficio Capital Partners LLC | 3,126 | $247 | 12/31/2023 | CVS | 3,126 | $247 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 3,118 | $246 | 12/31/2023 | CVS | 3,118 | $246 | 12/31/2023 | Financial Engines Advisors L.L.C. | 3,119 | $246 | 12/31/2023 | CVS | 3,119 | $246 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 3,118 | $246 | 12/31/2023 | CVS | 3,118 | $246 | 12/31/2023 | Robbins Farley LLC | 3,075 | $245 | 03/31/2024 | CVS | 3,075 | $245 | 03/31/2024 | Balboa Wealth Partners | 3,107 | $245 | 12/31/2023 | CVS | 3,107 | $245 | 12/31/2023 | Canopy Partners LLC | 3,107 | $245 | 12/31/2023 | CVS | 3,107 | $245 | 12/31/2023 | Carson Advisory Inc. | 3,091 | $244 | 12/31/2023 | CVS | 3,091 | $244 | 12/31/2023 | Seed Wealth Management Inc. | 3,055 | $243 | 03/31/2024 | CVS | 3,055 | $243 | 03/31/2024 | KLCM Advisors Inc. | 3,072 | $243 | 12/31/2023 | CVS | 3,072 | $243 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 3,083 | $243 | 12/31/2023 | CVS | 3,083 | $243 | 12/31/2023 | Bank of Stockton | 3,317 | $243 | 12/31/2023 | CVS | 3,317 | $243 | 12/31/2023 | Magnus Financial Group LLC | 3,074 | $243 | 12/31/2023 | CVS | 3,074 | $243 | 12/31/2023 | Revolve Wealth Partners LLC | 3,033 | $242 | 03/31/2024 | CVS | 3,033 | $242 | 03/31/2024 | Quilter Plc | 3,070 | $242 | 12/31/2023 | CVS | 3,070 | $242 | 12/31/2023 | Lebenthal Global Advisors LLC | 3,048 | $241 | 12/31/2023 | CVS | 3,048 | $241 | 12/31/2023 | CoreCap Advisors LLC | 3,057 | $241 | 12/31/2023 | CVS | 3,057 | $241 | 12/31/2023 | Stonebrook Private Inc. | 3,049 | $241 | 12/31/2023 | CVS | 3,049 | $241 | 12/31/2023 | Chaney Capital Management Inc. | 3,046 | $241 | 12/31/2023 | CVS | 3,046 | $241 | 12/31/2023 | Pointe Capital Management LLC | 3,038 | $240 | 12/31/2023 | CVS | 3,038 | $240 | 12/31/2023 | GYL Financial Synergies LLC | 3,037 | $240 | 12/31/2023 | CVS | 3,037 | $240 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 3,002 | $239 | 03/31/2024 | CVS | 3,002 | $239 | 03/31/2024 | Agate Pass Investment Management LLC | 2,992 | $239 | 03/31/2024 | CVS | 2,992 | $239 | 03/31/2024 | Fundamentun LLC | 2,966 | $237 | 03/31/2024 | CVS | 2,966 | $237 | 03/31/2024 | Cypress Wealth Services LLC | 2,976 | $237 | 03/31/2024 | CVS | 2,976 | $237 | 03/31/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 3,000 | $237 | 12/31/2023 | CVS | 3,000 | $237 | 12/31/2023 | Renaissance Group LLC | 2,999 | $237 | 12/31/2023 | CVS | 2,999 | $237 | 12/31/2023 | State of Wyoming | 3,002 | $237 | 12/31/2023 | CVS | 3,002 | $237 | 12/31/2023 | Brown Wealth Management LLC | 3,004 | $237 | 12/31/2023 | CVS | 3,004 | $237 | 12/31/2023 | Aspen Grove Capital LLC | 2,985 | $236 | 12/31/2023 | CVS | 2,985 | $236 | 12/31/2023 | Resurgent Financial Advisors LLC | 2,987 | $236 | 12/31/2023 | CVS | 2,987 | $236 | 12/31/2023 | Horizon Bancorp Inc. IN | 2,948 | $235 | 03/31/2024 | CVS | 2,948 | $235 | 03/31/2024 | BSW Wealth Partners | 2,977 | $235 | 12/31/2023 | CVS | 2,977 | $235 | 12/31/2023 | Private Wealth Partners LLC | 2,968 | $234 | 12/31/2023 | CVS | 2,968 | $234 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 2,946 | $233 | 12/31/2023 | CVS | 2,946 | $233 | 12/31/2023 | Cascade Investment Group Inc. | 2,955 | $233 | 12/31/2023 | CVS | 2,955 | $233 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 2,955 | $233 | 12/31/2023 | CVS | 2,955 | $233 | 12/31/2023 | Harfst & Associates Inc. | 2,945 | $233 | 12/31/2023 | CVS | 2,945 | $233 | 12/31/2023 | West Michigan Advisors LLC | 2,941 | $232 | 12/31/2023 | CVS | 2,941 | $232 | 12/31/2023 | Creative Financial Designs Inc. ADV | 2,913 | $230 | 12/31/2023 | CVS | 2,913 | $230 | 12/31/2023 | Tiemann Investment Advisors LLC | 2,914 | $230 | 12/31/2023 | CVS | 2,914 | $230 | 12/31/2023 | Stone Point Wealth LLC | 2,900 | $229 | 12/31/2023 | CVS | 2,900 | $229 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 2,891 | $228 | 03/31/2024 | CVS | 2,891 | $228 | 03/31/2024 | Harbor Investment Advisory LLC | 2,860 | $228 | 03/31/2024 | CVS | 2,860 | $228 | 03/31/2024 | Falcon Wealth Planning | 2,860 | $228 | 03/31/2024 | CVS | 2,860 | $228 | 03/31/2024 | Truvestments Capital LLC | 2,893 | $228 | 12/31/2023 | CVS | 2,893 | $228 | 12/31/2023 | Saxony Capital Management LLC | 2,873 | $227 | 12/31/2023 | CVS | 2,873 | $227 | 12/31/2023 | Aberdeen Wealth Management LLC | 2,871 | $227 | 12/31/2023 | CVS | 2,871 | $227 | 12/31/2023 | TFG Advisers LLC | 2,871 | $227 | 12/31/2023 | CVS | 2,871 | $227 | 12/31/2023 | Allegheny Financial Group LTD | 2,874 | $227 | 12/31/2023 | CVS | 2,874 | $227 | 12/31/2023 | MBL Wealth LLC | 2,876 | $227 | 12/31/2023 | CVS | 2,876 | $227 | 12/31/2023 | Advisor Resource Council | 2,860 | $226 | 03/31/2024 | CVS | 2,860 | $226 | 03/31/2024 | Wimmer Associates 1 LLC | 2,865 | $226 | 12/31/2023 | CVS | 2,865 | $226 | 12/31/2023 | Ascent Group LLC | 2,917 | $225 | 12/31/2023 | CVS | 2,917 | $225 | 12/31/2023 | Clay Northam Wealth Management LLC | 2,845 | $225 | 12/31/2023 | CVS | 2,845 | $225 | 12/31/2023 | True Wealth Design LLC | 2,855 | $225 | 12/31/2023 | CVS | 2,855 | $225 | 12/31/2023 | Trueblood Wealth Management LLC | 2,852 | $225 | 12/31/2023 | CVS | 2,852 | $225 | 12/31/2023 | Amplius Wealth Advisors LLC | 2,805 | $224 | 03/31/2024 | CVS | 2,805 | $224 | 03/31/2024 | Pensionmark Financial Group LLC | 2,839 | $224 | 12/31/2023 | CVS | 2,839 | $224 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 2,819 | $223 | 12/31/2023 | CVS | 2,819 | $223 | 12/31/2023 | Tempus Wealth Planning LLC | 2,783 | $222 | 03/31/2024 | CVS | 2,783 | $222 | 03/31/2024 | Hyman Charles D | 2,818 | $222 | 12/31/2023 | CVS | 2,818 | $222 | 12/31/2023 | Fulcrum Equity Management | 2,807 | $222 | 12/31/2023 | CVS | 2,807 | $222 | 12/31/2023 | Pacific Sage Partners LLC | 2,813 | $222 | 12/31/2023 | CVS | 2,813 | $222 | 12/31/2023 | Sound Income Strategies LLC | 2,740 | $219 | 03/31/2024 | CVS | 2,740 | $219 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 2,751 | $219 | 03/31/2024 | CVS | 2,751 | $219 | 03/31/2024 | Davis R M Inc. | 2,768 | $219 | 12/31/2023 | CVS | 2,768 | $219 | 12/31/2023 | Beaumont Financial Advisors LLC | 2,778 | $219 | 12/31/2023 | CVS | 2,778 | $219 | 12/31/2023 | Riverpoint Wealth Management Holdings LLC | 2,763 | $218 | 12/31/2023 | CVS | 2,763 | $218 | 12/31/2023 | Financial Advisors Network Inc. | 2,766 | $218 | 12/31/2023 | CVS | 2,766 | $218 | 12/31/2023 | Charles Carroll Financial Partners LLC | 2,765 | $218 | 12/31/2023 | CVS | 2,765 | $218 | 12/31/2023 | Orrstown Financial Services Inc. | 2,724 | $217 | 03/31/2024 | CVS | 2,724 | $217 | 03/31/2024 | Clear Creek Financial Management LLC | 2,753 | $217 | 12/31/2023 | CVS | 2,753 | $217 | 12/31/2023 | Callan Family Office LLC | 2,749 | $217 | 12/31/2023 | CVS | 2,749 | $217 | 12/31/2023 | Azimuth Capital Investment Management LLC | 2,750 | $217 | 12/31/2023 | CVS | 2,750 | $217 | 12/31/2023 | Colonial Trust Co SC | 2,750 | $217 | 12/31/2023 | CVS | 2,750 | $217 | 12/31/2023 | Capital Market Strategies LLC | 2,702 | $216 | 03/31/2024 | CVS | 2,702 | $216 | 03/31/2024 | Cardinal Strategic Wealth Guidance | 2,730 | $216 | 12/31/2023 | CVS | 2,730 | $216 | 12/31/2023 | Somerset Trust Co | 2,697 | $215 | 03/31/2024 | CVS | 2,697 | $215 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 2,729 | $215 | 12/31/2023 | CVS | 2,729 | $215 | 12/31/2023 | F M Investments LLC | 2,719 | $215 | 12/31/2023 | CVS | 2,719 | $215 | 12/31/2023 | Tranquilli Financial Advisor LLC | 2,728 | $215 | 12/31/2023 | CVS | 2,728 | $215 | 12/31/2023 | True North Advisors LLC | 2,686 | $214 | 03/31/2024 | CVS | 2,686 | $214 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,709 | $214 | 12/31/2023 | CVS | 2,709 | $214 | 12/31/2023 | Buckingham Strategic Partners | 2,708 | $214 | 12/31/2023 | CVS | 2,708 | $214 | 12/31/2023 | New Republic Capital LLC | 2,712 | $214 | 12/31/2023 | CVS | 2,712 | $214 | 12/31/2023 | Jeppson Wealth Management LLC | 2,675 | $213 | 03/31/2024 | CVS | 2,675 | $213 | 03/31/2024 | Two Sigma Securities LLC | | $213 | 12/31/2023 | Put | 220,300 | $17,395 | 12/31/2023 | Call | 114,700 | $9,057 | 12/31/2023 | CVS | 108,298 | $8,551 | 12/31/2023 | STA Wealth Management LLC | 2,699 | $213 | 12/31/2023 | CVS | 2,699 | $213 | 12/31/2023 | New Jersey Better Educational Savings Trust | 2,700 | $213 | 12/31/2023 | CVS | 2,700 | $213 | 12/31/2023 | Perennial Investment Advisors LLC | 2,698 | $213 | 12/31/2023 | CVS | 2,698 | $213 | 12/31/2023 | Loomis Sayles & Co. L P | 2,689 | $212 | 12/31/2023 | CVS | 2,689 | $212 | 12/31/2023 | DAGCO Inc. | 2,681 | $212 | 12/31/2023 | CVS | 2,681 | $212 | 12/31/2023 | Dynamic Wealth Strategies LLC | 2,681 | $212 | 12/31/2023 | CVS | 2,681 | $212 | 12/31/2023 | Win Advisors Inc. | 2,668 | $211 | 12/31/2023 | CVS | 2,668 | $211 | 12/31/2023 | Semus Wealth Partners LLC | 2,675 | $211 | 12/31/2023 | CVS | 2,675 | $211 | 12/31/2023 | Resolute Wealth Strategies LLC | 2,666 | $211 | 12/31/2023 | CVS | 2,666 | $211 | 12/31/2023 | Monument Capital Management | 2,633 | $210 | 03/31/2024 | CVS | 2,633 | $210 | 03/31/2024 | Powell Investment Advisors LLC | 2,637 | $210 | 03/31/2024 | CVS | 2,637 | $210 | 03/31/2024 | TFC Financial Management | 2,654 | $210 | 12/31/2023 | CVS | 2,654 | $210 | 12/31/2023 | XTX Topco Ltd | 2,655 | $210 | 12/31/2023 | CVS | 2,655 | $210 | 12/31/2023 | RMB Capital Management LLC | 2,645 | $209 | 12/31/2023 | CVS | 2,645 | $209 | 12/31/2023 | Provence Wealth Management Group | 2,646 | $209 | 12/31/2023 | CVS | 2,646 | $209 | 12/31/2023 | StrategIQ Financial Group LLC | 2,628 | $208 | 12/31/2023 | CVS | 2,628 | $208 | 12/31/2023 | Blueprint Investment Partners LLC | 2,636 | $208 | 12/31/2023 | CVS | 2,636 | $208 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 2,632 | $208 | 12/31/2023 | CVS | 2,632 | $208 | 12/31/2023 | Cornerstone Wealth Group LLC | 2,598 | $207 | 03/31/2024 | CVS | 2,598 | $207 | 03/31/2024 | Plante Moran Financial Advisors LLC | 2,624 | $207 | 12/31/2023 | CVS | 2,624 | $207 | 12/31/2023 | Laraway Financial Inc | 2,625 | $207 | 12/31/2023 | CVS | 2,625 | $207 | 12/31/2023 | OneAscent Wealth Management LLC | 2,580 | $206 | 03/31/2024 | CVS | 2,580 | $206 | 03/31/2024 | 1858 Wealth Management LLC | 2,605 | $206 | 03/31/2024 | CVS | 2,605 | $206 | 03/31/2024 | NBW Capital LLC | 2,603 | $206 | 12/31/2023 | CVS | 2,603 | $206 | 12/31/2023 | New Potomac Partners LLC | 2,610 | $206 | 12/31/2023 | CVS | 2,610 | $206 | 12/31/2023 | Goepper Burkhardt LLC | 2,695 | $206 | 12/31/2023 | CVS | 2,695 | $206 | 12/31/2023 | Calton & Associates Inc. | 2,570 | $205 | 03/31/2024 | CVS | 2,570 | $205 | 03/31/2024 | SignalPoint Asset Management LLC | 2,576 | $205 | 03/31/2024 | CVS | 2,576 | $205 | 03/31/2024 | SOA Wealth Advisors LLC. | 2,561 | $204 | 03/31/2024 | CVS | 2,561 | $204 | 03/31/2024 | Hengehold Capital Management LLC | 2,550 | $203 | 03/31/2024 | CVS | 2,550 | $203 | 03/31/2024 | Oak Thistle LLC | 2,540 | $203 | 03/31/2024 | CVS | 2,540 | $203 | 03/31/2024 | High Net Worth Advisory Group LLC | 2,550 | $203 | 03/31/2024 | CVS | 2,550 | $203 | 03/31/2024 | Family Wealth Group LLC | 2,568 | $203 | 12/31/2023 | CVS | 2,568 | $203 | 12/31/2023 | KRS Capital Management LLC | 2,530 | $202 | 03/31/2024 | CVS | 2,530 | $202 | 03/31/2024 | Tyche Wealth Partners LLC | 2,552 | $202 | 12/31/2023 | CVS | 2,552 | $202 | 12/31/2023 | LVM Capital Management Ltd. MI | 2,521 | $201 | 03/31/2024 | CVS | 2,521 | $201 | 03/31/2024 | Legacy Financial Advisors Inc. | 2,540 | $201 | 12/31/2023 | CVS | 2,540 | $201 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 2,546 | $201 | 12/31/2023 | CVS | 2,546 | $201 | 12/31/2023 | IFG Advisors LLC | 2,538 | $200 | 12/31/2023 | CVS | 2,538 | $200 | 12/31/2023 | Thrive Capital Management LLC | 2,533 | $200 | 12/31/2023 | CVS | 2,533 | $200 | 12/31/2023 | Benchmark Investment Advisors LLC | 2,537 | $200 | 12/31/2023 | CVS | 2,537 | $200 | 12/31/2023 | CNB Bank | 2,524 | $199 | 12/31/2023 | CVS | 2,524 | $199 | 12/31/2023 | Long Island Wealth Management Inc. | 2,518 | $199 | 12/31/2023 | CVS | 2,518 | $199 | 12/31/2023 | New England Capital Financial Advisors LLC | 2,496 | $197 | 12/31/2023 | CVS | 2,496 | $197 | 12/31/2023 | First Foundation Advisors | 2,464 | $195 | 12/31/2023 | CVS | 2,464 | $195 | 12/31/2023 | Clear Investment Research LLC | 2,452 | $194 | 12/31/2023 | CVS | 2,452 | $194 | 12/31/2023 | Caldwell Sutter Capital Inc. | 2,399 | $191 | 03/31/2024 | CVS | 2,399 | $191 | 03/31/2024 | DT Investment Partners LLC | 2,575 | $190 | 12/31/2023 | CVS | 2,575 | $190 | 12/31/2023 | Tortoise Investment Management LLC | 2,406 | $190 | 12/31/2023 | CVS | 2,406 | $190 | 12/31/2023 | Legacy Bridge LLC | 2,375 | $188 | 12/31/2023 | CVS | 2,375 | $188 | 12/31/2023 | Centerpoint Advisors LLC | 2,343 | $185 | 12/31/2023 | CVS | 2,343 | $185 | 12/31/2023 | MCF Advisors LLC | 2,308 | $184 | 03/31/2024 | CVS | 2,308 | $184 | 03/31/2024 | Addison Advisors LLC | 2,313 | $183 | 12/31/2023 | CVS | 2,313 | $183 | 12/31/2023 | Manchester Capital Management LLC | 2,281 | $180 | 12/31/2023 | CVS | 2,281 | $180 | 12/31/2023 | GPS Wealth Strategies Group LLC | 2,270 | $179 | 12/31/2023 | CVS | 2,270 | $179 | 12/31/2023 | Y.D. More Investments Ltd | 2,260 | $178 | 12/31/2023 | CVS | 2,260 | $178 | 12/31/2023 | American National Bank | 2,161 | $172 | 03/31/2024 | CVS | 2,161 | $172 | 03/31/2024 | Tradition Wealth Management LLC | 2,180 | $172 | 12/31/2023 | CVS | 2,180 | $172 | 12/31/2023 | Islay Capital Management LLC | 2,133 | $168 | 12/31/2023 | CVS | 2,133 | $168 | 12/31/2023 | Clean Yield Group | 2,115 | $167 | 12/31/2023 | CVS | 2,115 | $167 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 2,115 | $167 | 12/31/2023 | CVS | 2,115 | $167 | 12/31/2023 | Acropolis Investment Management LLC | 2,055 | $164 | 03/31/2024 | CVS | 2,055 | $164 | 03/31/2024 | Laffer Tengler Investments | 2,065 | $163 | 12/31/2023 | CVS | 2,065 | $163 | 12/31/2023 | Hoey Investments Inc. | 2,000 | $158 | 12/31/2023 | CVS | 2,000 | $158 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,975 | $157 | 03/31/2024 | CVS | 1,975 | $157 | 03/31/2024 | WFA Asset Management Corp | 1,950 | $156 | 03/31/2024 | CVS | 1,950 | $156 | 03/31/2024 | CoreFirst Bank & Trust | 1,974 | $156 | 12/31/2023 | CVS | 1,974 | $156 | 12/31/2023 | LM Advisors LLC | 1,942 | $153 | 12/31/2023 | CVS | 1,942 | $153 | 12/31/2023 | OLD Point Trust & Financial Services N A | 1,916 | $151 | 12/31/2023 | CVS | 1,916 | $151 | 12/31/2023 | Kozak & Associates Inc. | 1,953 | $151 | 12/31/2023 | CVS | 1,953 | $151 | 12/31/2023 | Concord Wealth Partners | 1,909 | $151 | 12/31/2023 | CVS | 1,909 | $151 | 12/31/2023 | Systematic Alpha Investments LLC | 1,904 | $150 | 12/31/2023 | CVS | 1,904 | $150 | 12/31/2023 | Eagle Bay Advisors LLC | 1,894 | $150 | 12/31/2023 | CVS | 1,894 | $150 | 12/31/2023 | ICA Group Wealth Management LLC | 1,844 | $146 | 12/31/2023 | CVS | 1,844 | $146 | 12/31/2023 | Spirit of America Management Corp NY | 1,811 | $144 | 03/31/2024 | CVS | 1,811 | $144 | 03/31/2024 | Armstrong Advisory Group Inc. | 1,805 | $143 | 03/31/2024 | CVS | 1,805 | $143 | 03/31/2024 | Nemes Rush Group LLC | 1,789 | $141 | 12/31/2023 | CVS | 1,789 | $141 | 12/31/2023 | JJJ Advisors Inc. | 1,755 | $140 | 03/31/2024 | CVS | 1,755 | $140 | 03/31/2024 | AJOVista LLC | 1,774 | $140 | 12/31/2023 | CVS | 1,774 | $140 | 12/31/2023 | Natixis Investment Managers International | 1,745 | $138 | 12/31/2023 | CVS | 1,745 | $138 | 12/31/2023 | Park Place Capital Corp | 1,722 | $137 | 03/31/2024 | CVS | 1,722 | $137 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 1,714 | $135 | 12/31/2023 | CVS | 1,714 | $135 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 1,715 | $135 | 12/31/2023 | CVS | 1,715 | $135 | 12/31/2023 | Prestige Wealth Management Group LLC | 1,692 | $134 | 12/31/2023 | CVS | 1,692 | $134 | 12/31/2023 | Eisler Capital US LLC | | $134 | 12/31/2023 | Call | 40,500 | $3,198 | 12/31/2023 | Put | 38,800 | $3,064 | 12/31/2023 | Systematic Financial Management LP | 1,688 | $133 | 12/31/2023 | CVS | 1,688 | $133 | 12/31/2023 | Gifford Fong Associates | 1,675 | $132 | 12/31/2023 | CVS | 1,675 | $132 | 12/31/2023 | HHM Wealth Advisors LLC | 1,660 | $131 | 12/31/2023 | CVS | 1,660 | $131 | 12/31/2023 | First Financialcorp IN | 1,622 | $129 | 03/31/2024 | CVS | 1,622 | $129 | 03/31/2024 | Focused Wealth Management Inc | 1,636 | $129 | 12/31/2023 | CVS | 1,636 | $129 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,639 | $129 | 12/31/2023 | CVS | 1,639 | $129 | 12/31/2023 | Frazier Financial Advisors LLC | 1,626 | $128 | 12/31/2023 | CVS | 1,626 | $128 | 12/31/2023 | Bangor Savings Bank | 1,587 | $127 | 03/31/2024 | CVS | 1,587 | $127 | 03/31/2024 | Ulland Investment Advisors LLC | 1,606 | $127 | 12/31/2023 | CVS | 1,606 | $127 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,580 | $125 | 12/31/2023 | CVS | 1,580 | $125 | 12/31/2023 | Trifecta Capital Advisors LLC | 1,500 | $120 | 03/31/2024 | CVS | 1,500 | $120 | 03/31/2024 | CKW Financial Group | 1,506 | $119 | 12/31/2023 | CVS | 1,506 | $119 | 12/31/2023 | Mascoma Wealth Management LLC | 1,490 | $118 | 12/31/2023 | CVS | 1,490 | $118 | 12/31/2023 | First United Bank Trust | 1,470 | $116 | 12/31/2023 | CVS | 1,470 | $116 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 1,438 | $114 | 12/31/2023 | CVS | 1,438 | $114 | 12/31/2023 | Colonial Trust Advisors | 1,444 | $114 | 12/31/2023 | CVS | 1,444 | $114 | 12/31/2023 | OFI Invest Asset Management | 1,397 | $110 | 12/31/2023 | CVS | 1,397 | $110 | 12/31/2023 | Abich Financial Wealth Management LLC | 1,376 | $109 | 12/31/2023 | CVS | 1,376 | $109 | 12/31/2023 | Iron Horse Wealth Management LLC | 1,353 | $108 | 03/31/2024 | CVS | 1,353 | $108 | 03/31/2024 | Gables Capital Management Inc. | 1,342 | $106 | 12/31/2023 | CVS | 1,342 | $106 | 12/31/2023 | Cherry Tree Wealth Management LLC | 1,289 | $102 | 12/31/2023 | CVS | 1,289 | $102 | 12/31/2023 | Delta Asset Management LLC TN | 1,280 | $101 | 12/31/2023 | CVS | 1,280 | $101 | 12/31/2023 | TD Capital Management LLC | 1,263 | $100 | 12/31/2023 | CVS | 1,263 | $100 | 12/31/2023 | Princeton Global Asset Management LLC | 1,267 | $100 | 12/31/2023 | CVS | 1,267 | $100 | 12/31/2023 | West Paces Advisors Inc. | 1,238 | $99 | 03/31/2024 | CVS | 1,238 | $99 | 03/31/2024 | Wolff Wiese Magana LLC | 1,202 | $96 | 03/31/2024 | CVS | 1,202 | $96 | 03/31/2024 | Rise Advisors LLC | 1,190 | $95 | 03/31/2024 | CVS | 1,190 | $95 | 03/31/2024 | AllSquare Wealth Management LLC | 1,197 | $95 | 12/31/2023 | CVS | 1,197 | $95 | 12/31/2023 | Chilton Capital Management LLC | 1,164 | $92 | 12/31/2023 | CVS | 1,164 | $92 | 12/31/2023 | PFS Partners LLC | 1,126 | $90 | 03/31/2024 | CVS | 1,126 | $90 | 03/31/2024 | Rosenberg Matthew Hamilton | 1,139 | $90 | 12/31/2023 | CVS | 1,139 | $90 | 12/31/2023 | AlphaMark Advisors LLC | 1,090 | $87 | 03/31/2024 | CVS | 1,090 | $87 | 03/31/2024 | Fortitude Family Office LLC | 1,095 | $87 | 03/31/2024 | CVS | 1,095 | $87 | 03/31/2024 | Voisard Asset Management Group Inc. | 1,080 | $86 | 03/31/2024 | CVS | 1,080 | $86 | 03/31/2024 | McIlrath & Eck LLC | 1,044 | $82 | 12/31/2023 | CVS | 1,044 | $82 | 12/31/2023 | HighMark Wealth Management LLC | 1,037 | $82 | 12/31/2023 | CVS | 1,037 | $82 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 1,024 | $81 | 12/31/2023 | CVS | 1,024 | $81 | 12/31/2023 | West Branch Capital LLC | 1,010 | $80 | 12/31/2023 | CVS | 1,010 | $80 | 12/31/2023 | ORG Partners LLC | 1,010 | $80 | 12/31/2023 | CVS | 1,010 | $80 | 12/31/2023 | MV Capital Management Inc. | 993 | $79 | 03/31/2024 | CVS | 993 | $79 | 03/31/2024 | DecisionPoint Financial LLC | 1,000 | $79 | 12/31/2023 | CVS | 1,000 | $79 | 12/31/2023 | First Command Advisory Services Inc. | 966 | $76 | 12/31/2023 | CVS | 966 | $76 | 12/31/2023 | Sittner & Nelson LLC | 960 | $76 | 12/31/2023 | CVS | 960 | $76 | 12/31/2023 | Bank of New Hampshire | 925 | $74 | 03/31/2024 | CVS | 925 | $74 | 03/31/2024 | Syntax Research Inc. | 927 | $73 | 12/31/2023 | CVS | 927 | $73 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 909 | $72 | 12/31/2023 | CVS | 909 | $72 | 12/31/2023 | Stephens Consulting LLC | 867 | $69 | 03/31/2024 | CVS | 867 | $69 | 03/31/2024 | Atlantic Trust LLC | 868 | $69 | 12/31/2023 | CVS | 868 | $69 | 12/31/2023 | Center for Financial Planning Inc. | 866 | $68 | 12/31/2023 | CVS | 866 | $68 | 12/31/2023 | Covestor Ltd | 867 | $68 | 12/31/2023 | CVS | 867 | $68 | 12/31/2023 | Spartan Planning & Wealth Management | 835 | $66 | 12/31/2023 | CVS | 835 | $66 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 837 | $66 | 12/31/2023 | CVS | 837 | $66 | 12/31/2023 | Centiva Capital LP | | $65 | 12/31/2023 | Put | 900 | $71 | 12/31/2023 | Call | 900 | $71 | 12/31/2023 | CVS | 824 | $65 | 12/31/2023 | Coppell Advisory Solutions LLC | 826 | $65 | 12/31/2023 | CVS | 826 | $65 | 12/31/2023 | Bellevue Asset Management LLC | 805 | $64 | 12/31/2023 | CVS | 805 | $64 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 805 | $64 | 12/31/2023 | CVS | 805 | $64 | 12/31/2023 | Lummis Asset Management LP | 800 | $63 | 12/31/2023 | CVS | 800 | $63 | 12/31/2023 | Capital Advisors Ltd. LLC | 778 | $62 | 03/31/2024 | CVS | 778 | $62 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 785 | $62 | 12/31/2023 | CVS | 785 | $62 | 12/31/2023 | Main Street Group LTD | 776 | $61 | 12/31/2023 | CVS | 776 | $61 | 12/31/2023 | Venturi Wealth Management LLC | 756 | $60 | 12/31/2023 | CVS | 756 | $60 | 12/31/2023 | Castleview Partners LLC | 755 | $60 | 12/31/2023 | CVS | 755 | $60 | 12/31/2023 | Zions Bancorporation N.A. | 739 | $58 | 12/31/2023 | CVS | 739 | $58 | 12/31/2023 | Coston McIsaac & Partners | 724 | $57 | 03/31/2024 | CVS | 724 | $57 | 03/31/2024 | Wiser Advisor Group LLC | 722 | $57 | 12/31/2023 | CVS | 722 | $57 | 12/31/2023 | PARK CIRCLE Co | 700 | $55 | 12/31/2023 | CVS | 700 | $55 | 12/31/2023 | Aspire Private Capital LLC | 675 | $54 | 03/31/2024 | CVS | 675 | $54 | 03/31/2024 | Private Wealth Management Group LLC | 681 | $54 | 12/31/2023 | CVS | 681 | $54 | 12/31/2023 | Bray Capital Advisors | 650 | $51 | 12/31/2023 | CVS | 650 | $51 | 12/31/2023 | Northwest Capital Management Inc | 631 | $50 | 03/31/2024 | CVS | 631 | $50 | 03/31/2024 | Tennessee Valley Asset Management Partners | 632 | $50 | 12/31/2023 | CVS | 632 | $50 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 635 | $50 | 12/31/2023 | CVS | 635 | $50 | 12/31/2023 | Garner Asset Management Corp | 653 | $49 | 12/31/2023 | CVS | 653 | $49 | 12/31/2023 | Paladin Advisory Group LLC | 615 | $49 | 12/31/2023 | CVS | 615 | $49 | 12/31/2023 | EntryPoint Capital LLC | 614 | $48 | 12/31/2023 | CVS | 614 | $48 | 12/31/2023 | Costello Asset Management INC | 600 | $47 | 12/31/2023 | CVS | 600 | $47 | 12/31/2023 | Altshuler Shaham Ltd | 570 | $45 | 12/31/2023 | CVS | 570 | $45 | 12/31/2023 | Maj Invest Holding A S | 540 | $43 | 12/31/2023 | CVS | 540 | $43 | 12/31/2023 | Advantage Trust Co | 550 | $43 | 12/31/2023 | CVS | 550 | $43 | 12/31/2023 | Laurel Wealth Advisors LLC | 533 | $42 | 12/31/2023 | CVS | 533 | $42 | 12/31/2023 | Northwest Financial Advisors | 537 | $42 | 12/31/2023 | CVS | 537 | $42 | 12/31/2023 | GW&K Investment Management LLC | 521 | $41 | 12/31/2023 | CVS | 521 | $41 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 522 | $41 | 12/31/2023 | CVS | 522 | $41 | 12/31/2023 | Carolinas Wealth Consulting LLC | 516 | $41 | 12/31/2023 | CVS | 516 | $41 | 12/31/2023 | Cutler Group LP | | $40 | 03/31/2024 | Call | 3,500 | $40 | 03/31/2024 | CVS | 4 | $0 | 03/31/2024 | Put | 800 | $0 | 03/31/2024 | ZRC Wealth Management LLC | 500 | $40 | 03/31/2024 | CVS | 500 | $40 | 03/31/2024 | Arrow Financial Corp | 511 | $40 | 12/31/2023 | CVS | 511 | $40 | 12/31/2023 | Fortis Group Advisors LLC | 500 | $39 | 12/31/2023 | CVS | 500 | $39 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 499 | $39 | 12/31/2023 | CVS | 499 | $39 | 12/31/2023 | Beacon Capital Management LLC | 486 | $38 | 12/31/2023 | CVS | 486 | $38 | 12/31/2023 | Livelsberger Financial Advisory | 480 | $38 | 12/31/2023 | CVS | 480 | $38 | 12/31/2023 | Scarborough Advisors LLC | 474 | $37 | 12/31/2023 | CVS | 474 | $37 | 12/31/2023 | Cornerstone Planning Group LLC | 471 | $37 | 12/31/2023 | CVS | 471 | $37 | 12/31/2023 | Kapitalo Investimentos Ltda | 456 | $36 | 12/31/2023 | CVS | 456 | $36 | 12/31/2023 | Stephenson National Bank & Trust | 438 | $35 | 03/31/2024 | CVS | 438 | $35 | 03/31/2024 | Washington Trust Advisors Inc. | 440 | $35 | 12/31/2023 | CVS | 440 | $35 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 435 | $34 | 12/31/2023 | CVS | 435 | $34 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 425 | $34 | 12/31/2023 | CVS | 425 | $34 | 12/31/2023 | Creekmur Asset Management LLC | 430 | $34 | 12/31/2023 | CVS | 430 | $34 | 12/31/2023 | Lowe Wealth Advisors LLC | 395 | $32 | 03/31/2024 | CVS | 395 | $32 | 03/31/2024 | Arlington Trust Co LLC | 400 | $32 | 03/31/2024 | CVS | 400 | $32 | 03/31/2024 | Ables Iannone Moore & Associates Inc. | 411 | $32 | 12/31/2023 | CVS | 411 | $32 | 12/31/2023 | Maryland Capital Advisors Inc. | 378 | $30 | 03/31/2024 | CVS | 378 | $30 | 03/31/2024 | USA Financial Portformulas Corp | 377 | $30 | 12/31/2023 | CVS | 377 | $30 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 366 | $29 | 12/31/2023 | CVS | 366 | $29 | 12/31/2023 | Versant Capital Management Inc | 347 | $28 | 03/31/2024 | CVS | 347 | $28 | 03/31/2024 | Financial Perspectives Inc | 339 | $27 | 03/31/2024 | CVS | 339 | $27 | 03/31/2024 | FSA Wealth Management LLC | 340 | $27 | 12/31/2023 | CVS | 340 | $27 | 12/31/2023 | Godsey & Gibb Associates | 328 | $26 | 12/31/2023 | CVS | 328 | $26 | 12/31/2023 | Motco | 323 | $26 | 12/31/2023 | CVS | 323 | $26 | 12/31/2023 | Retirement Group LLC | 335 | $26 | 12/31/2023 | CVS | 335 | $26 | 12/31/2023 | Bell Investment Advisors Inc | 333 | $26 | 12/31/2023 | CVS | 333 | $26 | 12/31/2023 | VisionPoint Advisory Group LLC | 320 | $25 | 12/31/2023 | CVS | 320 | $25 | 12/31/2023 | PFG Private Wealth Management LLC | 315 | $25 | 12/31/2023 | CVS | 315 | $25 | 12/31/2023 | Greenwood Gearhart Inc. | 300 | $24 | 12/31/2023 | CVS | 300 | $24 | 12/31/2023 | Clear Street Markets LLC | 300 | $24 | 12/31/2023 | CVS | 300 | $24 | 12/31/2023 | PrairieView Partners LLC | 310 | $24 | 12/31/2023 | CVS | 310 | $24 | 12/31/2023 | Mendota Financial Group LLC | 299 | $24 | 12/31/2023 | CVS | 299 | $24 | 12/31/2023 | Caitlin John LLC | 306 | $24 | 12/31/2023 | CVS | 306 | $24 | 12/31/2023 | Planning Capital Management Corp | 288 | $23 | 12/31/2023 | CVS | 288 | $23 | 12/31/2023 | Naples Money Management LLC | 278 | $22 | 12/31/2023 | CVS | 278 | $22 | 12/31/2023 | First Community Trust NA | 260 | $21 | 03/31/2024 | CVS | 260 | $21 | 03/31/2024 | Red Tortoise LLC | 257 | $21 | 03/31/2024 | CVS | 257 | $21 | 03/31/2024 | Pineridge Advisors LLC | 262 | $21 | 12/31/2023 | CVS | 262 | $21 | 12/31/2023 | Atticus Wealth Management LLC | 251 | $20 | 03/31/2024 | CVS | 251 | $20 | 03/31/2024 | Pacific Center for Financial Services | 250 | $20 | 12/31/2023 | CVS | 250 | $20 | 12/31/2023 | Tucker Asset Management LLC | 250 | $20 | 12/31/2023 | CVS | 250 | $20 | 12/31/2023 | Financial Freedom LLC | 249 | $20 | 12/31/2023 | CVS | 249 | $20 | 12/31/2023 | Transcendent Capital Group LLC | 248 | $20 | 12/31/2023 | CVS | 248 | $20 | 12/31/2023 | Raleigh Capital Management Inc. | 245 | $19 | 12/31/2023 | CVS | 245 | $19 | 12/31/2023 | Live Oak Investment Partners | 223 | $18 | 12/31/2023 | CVS | 223 | $18 | 12/31/2023 | IAG Wealth Partners LLC | 227 | $18 | 12/31/2023 | CVS | 227 | $18 | 12/31/2023 | Private Ocean LLC | 218 | $17 | 03/31/2024 | CVS | 218 | $17 | 03/31/2024 | West Oak Capital LLC | 195 | $16 | 03/31/2024 | CVS | 195 | $16 | 03/31/2024 | West Financial Advisors LLC | 203 | $16 | 03/31/2024 | CVS | 203 | $16 | 03/31/2024 | Front Row Advisors LLC | 205 | $16 | 12/31/2023 | CVS | 205 | $16 | 12/31/2023 | Providence Capital Advisors LLC | 200 | $16 | 12/31/2023 | CVS | 200 | $16 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 172 | $14 | 03/31/2024 | CVS | 172 | $14 | 03/31/2024 | Distillate Capital Partners LLC | 173 | $14 | 12/31/2023 | CVS | 173 | $14 | 12/31/2023 | Avion Wealth | 180 | $14 | 12/31/2023 | CVS | 180 | $14 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 163 | $13 | 03/31/2024 | CVS | 163 | $13 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 159 | $13 | 12/31/2023 | CVS | 159 | $13 | 12/31/2023 | Legend Financial Advisors Inc. | 150 | $12 | 03/31/2024 | CVS | 150 | $12 | 03/31/2024 | Winch Advisory Services LLC | 153 | $12 | 12/31/2023 | CVS | 153 | $12 | 12/31/2023 | Institutional & Family Asset Management LLC | 154 | $12 | 12/31/2023 | CVS | 154 | $12 | 12/31/2023 | SRS Capital Advisors Inc. | 139 | $11 | 12/31/2023 | CVS | 139 | $11 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 144 | $11 | 12/31/2023 | CVS | 144 | $11 | 12/31/2023 | Dunhill Financial LLC | 143 | $11 | 12/31/2023 | CVS | 143 | $11 | 12/31/2023 | Close Asset Management Ltd | 128 | $10 | 12/31/2023 | CVS | 128 | $10 | 12/31/2023 | Miller Wealth Advisors LLC | 125 | $10 | 12/31/2023 | CVS | 125 | $10 | 12/31/2023 | JDM Financial Group LLC | 122 | $10 | 12/31/2023 | CVS | 122 | $10 | 12/31/2023 | Valued Wealth Advisors LLC | 129 | $10 | 12/31/2023 | CVS | 129 | $10 | 12/31/2023 | Tidemark LLC | 125 | $10 | 12/31/2023 | CVS | 125 | $10 | 12/31/2023 | Lee Financial Co | 120 | $9 | 12/31/2023 | CVS | 120 | $9 | 12/31/2023 | Eukles Asset Management | 120 | $9 | 12/31/2023 | CVS | 120 | $9 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 105 | $8 | 03/31/2024 | CVS | 105 | $8 | 03/31/2024 | Macroview Investment Management LLC | 107 | $8 | 12/31/2023 | CVS | 107 | $8 | 12/31/2023 | Nalls Sherbakoff Group LLC | 100 | $8 | 12/31/2023 | CVS | 100 | $8 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 100 | $8 | 12/31/2023 | CVS | 100 | $8 | 12/31/2023 | Frank Rimerman Advisors LLC | 99 | $8 | 12/31/2023 | CVS | 99 | $8 | 12/31/2023 | Northwest Investment Counselors LLC | 92 | $7 | 03/31/2024 | CVS | 92 | $7 | 03/31/2024 | SJS Investment Consulting Inc. | 86 | $7 | 03/31/2024 | CVS | 86 | $7 | 03/31/2024 | Global Wealth Strategies & Associates | 94 | $7 | 03/31/2024 | CVS | 94 | $7 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 89 | $7 | 12/31/2023 | CVS | 89 | $7 | 12/31/2023 | Halpern Financial Inc. | 83 | $6 | 03/31/2024 | CVS | 83 | $6 | 03/31/2024 | Resources Management Corp CT ADV | 79 | $6 | 12/31/2023 | CVS | 79 | $6 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 71 | $6 | 12/31/2023 | CVS | 71 | $6 | 12/31/2023 | Harvest Fund Management Co. Ltd | 77 | $6 | 12/31/2023 | CVS | 77 | $6 | 12/31/2023 | LFA Lugano Financial Advisors SA | 79 | $6 | 12/31/2023 | CVS | 79 | $6 | 12/31/2023 | First Pacific Financial | 72 | $6 | 12/31/2023 | CVS | 72 | $6 | 12/31/2023 | Core Wealth Advisors Inc. | 60 | $5 | 12/31/2023 | CVS | 60 | $5 | 12/31/2023 | Activest Wealth Management | 69 | $5 | 12/31/2023 | CVS | 69 | $5 | 12/31/2023 | Aspect Partners LLC | 62 | $5 | 12/31/2023 | CVS | 62 | $5 | 12/31/2023 | OLD Second National Bank of Aurora | 52 | $4 | 12/31/2023 | CVS | 52 | $4 | 12/31/2023 | First Personal Financial Services | 45 | $4 | 12/31/2023 | CVS | 45 | $4 | 12/31/2023 | Cedar Wealth Management LLC | 55 | $4 | 12/31/2023 | CVS | 55 | $4 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 50 | $4 | 12/31/2023 | CVS | 50 | $4 | 12/31/2023 | Team Financial Group LLC | 53 | $4 | 12/31/2023 | CVS | 53 | $4 | 12/31/2023 | Rakuten Securities Inc. | 51 | $4 | 12/31/2023 | CVS | 51 | $4 | 12/31/2023 | PayPay Securities Corp | 41 | $3 | 03/31/2024 | CVS | 41 | $3 | 03/31/2024 | Longfellow Investment Management Co. LLC | 40 | $3 | 12/31/2023 | CVS | 40 | $3 | 12/31/2023 | Bay Harbor Wealth Management LLC | 32 | $3 | 12/31/2023 | CVS | 32 | $3 | 12/31/2023 | Davidson Capital Management Inc. | 36 | $3 | 12/31/2023 | CVS | 36 | $3 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 43 | $3 | 12/31/2023 | CVS | 43 | $3 | 12/31/2023 | Beaird Harris Wealth Management LLC | 44 | $3 | 12/31/2023 | CVS | 44 | $3 | 12/31/2023 | Creative Capital Management Investments LLC | 40 | $3 | 12/31/2023 | CVS | 40 | $3 | 12/31/2023 | Richard W. Paul & Associates LLC | 33 | $3 | 12/31/2023 | CVS | 33 | $3 | 12/31/2023 | American Capital Advisory LLC | 40 | $3 | 12/31/2023 | CVS | 40 | $3 | 12/31/2023 | Bluefin Capital Management LLC | | $2 | 12/31/2023 | Call | 50,100 | $2 | 12/31/2023 | WestEnd Advisors LLC | 20 | $2 | 12/31/2023 | CVS | 20 | $2 | 12/31/2023 | Dividend Assets Capital LLC | 28 | $2 | 12/31/2023 | CVS | 28 | $2 | 12/31/2023 | Tradewinds Capital Management LLC | 18 | $1 | 03/31/2024 | CVS | 18 | $1 | 03/31/2024 | Annapolis Financial Services LLC | 12 | $1 | 03/31/2024 | CVS | 12 | $1 | 03/31/2024 | Clarity Asset Management Inc. | 11 | $1 | 12/31/2023 | CVS | 11 | $1 | 12/31/2023 | Planned Solutions Inc. | 17 | $1 | 12/31/2023 | CVS | 17 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 15 | $1 | 12/31/2023 | CVS | 15 | $1 | 12/31/2023 | New Millennium Group LLC | 10 | $1 | 12/31/2023 | CVS | 10 | $1 | 12/31/2023 | Morton Brown Family Wealth LLC | 16 | $1 | 12/31/2023 | CVS | 16 | $1 | 12/31/2023 | Guardian Wealth Management Inc. | 11 | $1 | 12/31/2023 | CVS | 11 | $1 | 12/31/2023 | Westend Capital Management LLC | 0 | $0 | 03/31/2024 | CVS | 0 | $0 | 03/31/2024 | Kessler Investment Group LLC | 2 | $0 | 12/31/2023 | CVS | 2 | $0 | 12/31/2023 | Compagnie Lombard Odier SCmA | 0 | $0 | 12/31/2023 | CVS | 0 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 2 | $0 | 12/31/2023 | CVS | 2 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 31,800 | $2,511 | 12/31/2023 | Call | 31,800 | $2,511 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 1 | $0 | 12/31/2023 | CVS | 1 | $0 | 12/31/2023 | Fairman Group LLC | 5 | $0 | 12/31/2023 | CVS | 5 | $0 | 12/31/2023 | Capula Management Ltd | | $-16 | 12/31/2023 | Put | 13,600 | $1,074 | 12/31/2023 | Call | 13,400 | $1,058 | 12/31/2023 | Qube Research & Technologies Ltd | | $-1,564 | 12/31/2023 | Put | 25,900 | $2,045 | 12/31/2023 | CVS | 6,086 | $481 | 12/31/2023 | Credit Agricole S A | | $-3,415 | 12/31/2023 | Put | 100,000 | $7,896 | 12/31/2023 | CVS | 56,755 | $4,481 | 12/31/2023 | Eisler Capital UK Ltd. | | $-3,710 | 12/31/2023 | Put | 98,957 | $7,814 | 12/31/2023 | Call | 38,766 | $3,061 | 12/31/2023 | CVS | 13,215 | $1,043 | 12/31/2023 | PEAK6 Investments LLC | | $-4,495 | 12/31/2023 | Put | 136,300 | $10,762 | 12/31/2023 | CVS | 48,364 | $3,819 | 12/31/2023 | Call | 31,000 | $2,448 | 12/31/2023 | Walleye Capital LLC | | $-4,518 | 12/31/2023 | Put | 190,600 | $15,050 | 12/31/2023 | Call | 110,500 | $8,725 | 12/31/2023 | CVS | 22,884 | $1,807 | 12/31/2023 | Capstone Investment Advisors LLC | | $-5,710 | 12/31/2023 | Put | 374,200 | $29,547 | 12/31/2023 | Call | 151,000 | $11,923 | 12/31/2023 | CVS | 150,884 | $11,914 | 12/31/2023 | Point72 Middle East FZE | | $-7,390 | 12/31/2023 | Put | 190,200 | $15,018 | 12/31/2023 | Call | 96,600 | $7,628 | 12/31/2023 | Tudor Investment Corp Et Al | | $-13,486 | 12/31/2023 | Put | 332,400 | $26,246 | 12/31/2023 | Call | 158,300 | $12,499 | 12/31/2023 | CVS | 3,305 | $261 | 12/31/2023 | Laurion Capital Management LP | | $-27,636 | 12/31/2023 | Put | 350,000 | $27,636 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-160,965 | 12/31/2023 | Put | 2,490,400 | $196,642 | 12/31/2023 | Call | 324,100 | $25,591 | 12/31/2023 | CVS | 127,741 | $10,086 | 12/31/2023 | Mendel Money Management | 19,141 | $-1,511,373 | 12/31/2023 | Put | 19,141 | $1,511,373 | 12/31/2023 |
See Summary: Institutional Holders of CVS Health
See Details: Top 10 Hedge Funds Holding CVS Health
Also See: CVS Insider Buying
Also See: CVS Holdings Changes
Analysts Forecast: CVS Health Price Target
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