HoldingsChannel.com
Funds Holding CVETV
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley11,431,793$279,622 06/30/2019
     CVETV11,431,793$279,622 06/30/2019
Vanguard Group Inc.8,567,548$209,562 06/30/2019
     CVETV8,567,548$209,562 06/30/2019
BlackRock Inc.8,495,271$207,795 06/30/2019
     CVETV8,495,271$207,795 06/30/2019
FMR LLC5,677,671$138,876 06/30/2019
     CVETV5,677,671$138,876 06/30/2019
Select Equity Group L.P.5,562,020$136,047 06/30/2019
     CVETV5,562,020$136,047 06/30/2019
Hillhouse Capital Management LTD.4,667,925$114,177 06/30/2019
     CVETV4,667,925$114,177 06/30/2019
Viking Global Investors LP3,381,937$82,722 06/30/2019
     CVETV3,381,937$82,722 06/30/2019
Atlanta Capital Management Co. L L C3,162,300$77,350 06/30/2019
     CVETV3,162,300$77,350 06/30/2019
Brown Advisory Inc.2,718,322$66,491 06/30/2019
     CVETV2,718,322$66,491 06/30/2019
State Street Corp2,677,154$65,483 06/30/2019
     CVETV2,677,154$65,483 06/30/2019
Price T Rowe Associates Inc. MD2,604,165$63,698 06/30/2019
     CVETV2,604,165$63,698 06/30/2019
American Century Companies Inc.2,108,103$51,564 06/30/2019
     CVETV2,108,103$51,564 06/30/2019
Alecta Pensionsforsakring Omsesidigt1,751,592$42,879 06/30/2019
     CVETV1,751,592$42,879 06/30/2019
Goldman Sachs Group Inc.1,645,625$40,252 06/30/2019
     CVETV1,645,625$40,252 06/30/2019
Rockefeller Capital Management L.P.1,405,359$34,374 06/30/2019
     CVETV1,405,359$34,374 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,393,174$34,078 06/30/2019
     CVETV1,393,174$34,078 06/30/2019
Freshford Capital Management LLC1,196,920$29,277 06/30/2019
     CVETV1,196,920$29,277 06/30/2019
Bamco Inc. NY1,118,415$27,356 06/30/2019
     CVETV1,118,415$27,356 06/30/2019
Geode Capital Management LLC1,096,225$26,813 06/30/2019
     CVETV1,096,225$26,813 06/30/2019
Park West Asset Management LLC1,000,000$24,460 06/30/2019
     CVETV1,000,000$24,460 06/30/2019
Bank of New York Mellon Corp961,566$23,519 06/30/2019
     CVETV961,566$23,519 06/30/2019
Northern Trust Corp905,668$22,152 06/30/2019
     CVETV905,668$22,152 06/30/2019
Mackenzie Financial Corp757,532$18,529 06/30/2019
     CVETV757,532$18,529 06/30/2019
Westfield Capital Management Co. LP742,350$18,158 06/30/2019
     CVETV742,350$18,158 06/30/2019
Great West Life Assurance Co. Can721,235$17,974 06/30/2019
     CVETV721,235$17,974 06/30/2019
JPMorgan Chase & Co.732,147$17,425 06/30/2019
     CVETV732,147$17,425 06/30/2019
Charles Schwab Investment Management Inc.612,883$14,992 06/30/2019
     CVETV612,883$14,992 06/30/2019
Avenir Corp533,718$13,055 06/30/2019
     CVETV533,718$13,055 06/30/2019
Zuckerman Investment Group LLC505,234$12,358 06/30/2019
     CVETV505,234$12,358 06/30/2019
State of New Jersey Common Pension Fund D460,000$11,252 06/30/2019
     CVETV460,000$11,252 06/30/2019
Principal Financial Group Inc.424,082$10,373 06/30/2019
     CVETV424,082$10,373 06/30/2019
Bank of America Corp DE417,621$10,215 06/30/2019
     CVETV417,621$10,215 06/30/2019
CNH Partners LLC388,432$9,501 06/30/2019
     CVETV388,432$9,501 06/30/2019
Stephens Investment Management Group LLC365,368$8,937 06/30/2019
     CVETV365,368$8,937 06/30/2019
Dimensional Fund Advisors LP361,414$8,839 06/30/2019
     CVETV361,414$8,839 06/30/2019
TimesSquare Capital Management LLC357,600$8,747 06/30/2019
     CVETV357,600$8,747 06/30/2019
Gabelli Funds LLC301,500$7,375 06/30/2019
     CVETV301,500$7,375 06/30/2019
Loomis Sayles & Co. L P288,774$7,063 06/30/2019
     CVETV288,774$7,063 06/30/2019
New York State Common Retirement Fund265,531$6,495 06/30/2019
     CVETV265,531$6,495 06/30/2019
Renaissance Technologies LLC254,800$6,232 06/30/2019
     CVETV254,800$6,232 06/30/2019
Deutsche Bank AG241,052$5,893 06/30/2019
     CVETV241,052$5,893 06/30/2019
Rhumbline Advisers237,895$5,819 06/30/2019
     CVETV237,895$5,819 06/30/2019
Ameriprise Financial Inc.234,795$5,744 06/30/2019
     CVETV234,795$5,744 06/30/2019
Man Group plc229,774$5,621 06/30/2019
     CVETV229,774$5,621 06/30/2019
Fenimore Asset Management Inc.215,177$5,263 06/30/2019
     CVETV215,177$5,263 06/30/2019
Landscape Capital Management L.L.C.211,654$5,177 06/30/2019
     CVETV211,654$5,177 06/30/2019
Gamco Investors INC. ET AL206,201$5,044 06/30/2019
     CVETV206,201$5,044 06/30/2019
Nuveen Asset Management LLC200,845$4,912 06/30/2019
     CVETV200,845$4,912 06/30/2019
StackLine Partners LP199,600$4,882 06/30/2019
     CVETV199,600$4,882 06/30/2019
TIAA CREF Investment Management LLC150,826$4,804 03/31/2019
     CVETV150,826$4,804 03/31/2019
American International Group Inc.187,695$4,591 06/30/2019
     CVETV187,695$4,591 06/30/2019
Swiss National Bank186,240$4,555 06/30/2019
     CVETV186,240$4,555 06/30/2019
Parametric Portfolio Associates LLC186,101$4,552 06/30/2019
     CVETV186,101$4,552 06/30/2019
Alliancebernstein L.P.173,046$4,233 06/30/2019
     CVETV173,046$4,233 06/30/2019
Nordea Investment Management AB170,172$4,164 06/30/2019
     CVETV170,172$4,164 06/30/2019
Quadrature Capital Ltd168,309$4,119 06/30/2019
     CVETV168,309$4,119 06/30/2019
Citadel Advisors LLC $3,943 06/30/2019
     CVETV161,682$3,955 06/30/2019
     Put19,000$465 06/30/2019
     Call18,500$453 06/30/2019
CWM LLC157,517$3,853 06/30/2019
     CVETV157,517$3,853 06/30/2019
California State Teachers Retirement System155,320$3,799 06/30/2019
     CVETV155,320$3,799 06/30/2019
The Manufacturers Life Insurance Company 155,284$3,798 06/30/2019
     CVETV155,284$3,798 06/30/2019
Invesco Ltd.150,960$3,692 06/30/2019
     CVETV150,960$3,692 06/30/2019
Raymond James & Associates150,859$3,690 06/30/2019
     CVETV150,859$3,690 06/30/2019
HM Payson & Co.150,443$3,680 06/30/2019
     CVETV150,443$3,680 06/30/2019
UBS Asset Management Americas Inc.142,015$3,474 06/30/2019
     CVETV142,015$3,474 06/30/2019
Russell Investments Group Ltd.137,478$3,356 06/30/2019
     CVETV137,478$3,356 06/30/2019
Legal & General Group Plc135,773$3,320 06/30/2019
     CVETV135,773$3,320 06/30/2019
Spark Investment Management LLC135,400$3,311 06/30/2019
     CVETV135,400$3,311 06/30/2019
Retirement Systems of Alabama124,945$3,056 06/30/2019
     CVETV124,945$3,056 06/30/2019
California Public Employees Retirement System122,247$2,990 06/30/2019
     CVETV122,247$2,990 06/30/2019
First Republic Investment Management Inc.120,711$2,953 06/30/2019
     CVETV120,711$2,953 06/30/2019
State Board of Administration of Florida Retirement System115,790$2,832 06/30/2019
     CVETV115,790$2,832 06/30/2019
Centerstone Investors LLC113,817$2,784 06/30/2019
     CVETV113,817$2,784 06/30/2019
Eagle Asset Management Inc.111,507$2,727 06/30/2019
     CVETV111,507$2,727 06/30/2019
Lumbard & Kellner LLC111,456$2,726 06/30/2019
     CVETV111,456$2,726 06/30/2019
Balyasny Asset Management LLC107,832$2,638 06/30/2019
     CVETV107,832$2,638 06/30/2019
EULAV Asset Management98,979$2,421 06/30/2019
     CVETV98,979$2,421 06/30/2019
Teachers Advisors LLC75,359$2,400 03/31/2019
     CVETV75,359$2,400 03/31/2019
Natixis95,811$2,344 06/30/2019
     CVETV95,811$2,344 06/30/2019
Tudor Investment Corp Et Al94,734$2,317 06/30/2019
     CVETV94,734$2,317 06/30/2019
Davis R M Inc.94,242$2,305 06/30/2019
     CVETV94,242$2,305 06/30/2019
Alyeska Investment Group L.P.88,102$2,155 06/30/2019
     CVETV88,102$2,155 06/30/2019
Public Employees Retirement System of Ohio86,815$2,123 06/30/2019
     CVETV86,815$2,123 06/30/2019
Magnetar Financial LLC86,500$2,116 06/30/2019
     CVETV86,500$2,116 06/30/2019
Mutual of America Capital Management LLC85,058$2,081 06/30/2019
     CVETV85,058$2,081 06/30/2019
New York State Teachers Retirement System83,280$2,037 06/30/2019
     CVETV83,280$2,037 06/30/2019
Comerica Bank80,468$2,008 06/30/2019
     CVETV80,468$2,008 06/30/2019
Canada Pension Plan Investment Board81,845$2,002 06/30/2019
     CVETV81,845$2,002 06/30/2019
D. E. Shaw & Co. Inc.80,036$1,958 06/30/2019
     CVETV80,036$1,958 06/30/2019
Boston Advisors LLC73,165$1,790 06/30/2019
     CVETV73,165$1,790 06/30/2019
Arizona State Retirement System69,719$1,705 06/30/2019
     CVETV69,719$1,705 06/30/2019
Champlain Investment Partners LLC65,926$1,613 06/30/2019
     CVETV65,926$1,613 06/30/2019
Texas Permanent School Fund65,194$1,595 06/30/2019
     CVETV65,194$1,595 06/30/2019
Credit Suisse AG63,936$1,564 06/30/2019
     CVETV63,936$1,564 06/30/2019
Wells Fargo & Company MN60,229$1,473 06/30/2019
     CVETV60,229$1,473 06/30/2019
Prudential Financial Inc.60,036$1,468 06/30/2019
     CVETV60,036$1,468 06/30/2019
Barclays PLC $1,438 06/30/2019
     CVETV58,806$1,439 06/30/2019
     Put40$1 06/30/2019
Wall Street Access Asset Management LLC58,787$1,437 06/30/2019
     CVETV58,787$1,437 06/30/2019
MetLife Investment Management LLC56,912$1,392 06/30/2019
     CVETV56,912$1,392 06/30/2019
HighTower Advisors LLC56,204$1,368 06/30/2019
     CVETV56,204$1,368 06/30/2019
Mason Street Advisors LLC51,202$1,252 06/30/2019
     CVETV51,202$1,252 06/30/2019
Deltec Asset Management LLC50,341$1,231 06/30/2019
     CVETV50,341$1,231 06/30/2019
TD Asset Management Inc.50,000$1,223 06/30/2019
     CVETV50,000$1,223 06/30/2019
Quantbot Technologies LP48,525$1,186 06/30/2019
     CVETV48,525$1,186 06/30/2019
Royal Bank of Canada44,437$1,086 06/30/2019
     CVETV44,437$1,086 06/30/2019
Oregon Public Employees Retirement Fund43,895$1,074 06/30/2019
     CVETV43,895$1,074 06/30/2019
Sheets Smith Wealth Management43,268$1,058 06/30/2019
     CVETV43,268$1,058 06/30/2019
Blair William & Co. IL41,728$1,021 06/30/2019
     CVETV41,728$1,021 06/30/2019
Stevens Capital Management LP41,466$1,014 06/30/2019
     CVETV41,466$1,014 06/30/2019
Parallax Volatility Advisers L.P. $1,002 06/30/2019
     CVETV32,968$806 06/30/2019
     Call8,000$196 06/30/2019
SG Americas Securities LLC40,381$988 06/30/2019
     CVETV40,381$988 06/30/2019
Hancock Whitney Corp31,038$988 03/31/2019
     CVETV31,038$988 03/31/2019
Aureus Asset Management LLC39,499$966 06/30/2019
     CVETV39,499$966 06/30/2019
Citigroup Inc.39,181$959 06/30/2019
     CVETV39,181$959 06/30/2019
Sei Investments Co.38,426$940 06/30/2019
     CVETV38,426$940 06/30/2019
Pacer Advisors Inc.38,049$931 06/30/2019
     CVETV38,049$931 06/30/2019
Treasurer of the State of North Carolina29,110$927 03/31/2019
     CVETV29,110$927 03/31/2019
Fisher Asset Management LLC37,023$906 06/30/2019
     CVETV37,023$906 06/30/2019
PNC Financial Services Group Inc.34,812$852 06/30/2019
     CVETV34,812$852 06/30/2019
Baird Financial Group Inc.34,686$848 06/30/2019
     CVETV34,686$848 06/30/2019
Blueshift Asset Management LLC34,489$844 06/30/2019
     CVETV34,489$844 06/30/2019
Davy Asset Management Ltd34,372$841 06/30/2019
     CVETV34,372$841 06/30/2019
OppenheimerFunds Inc.26,397$841 03/31/2019
     CVETV26,397$841 03/31/2019
Federated Investors Inc. PA33,386$817 06/30/2019
     CVETV33,386$817 06/30/2019
Rock Springs Capital Management LP32,231$788 06/30/2019
     CVETV32,231$788 06/30/2019
Coastline Trust Co31,645$774 06/30/2019
     CVETV31,645$774 06/30/2019
Employees Retirement System of Texas30,000$734 06/30/2019
     CVETV30,000$734 06/30/2019
Jefferies Group LLC29,802$729 06/30/2019
     CVETV29,802$729 06/30/2019
Princeton Portfolio Strategies Group LLC29,136$713 06/30/2019
     CVETV29,136$713 06/30/2019
Stifel Financial Corp29,839$710 06/30/2019
     CVETV29,839$710 06/30/2019
State Treasurer State of Michigan28,457$696 06/30/2019
     CVETV28,457$696 06/30/2019
Ameritas Investment Partners Inc.27,981$684 06/30/2019
     CVETV27,981$684 06/30/2019
Keybank National Association OH27,742$679 06/30/2019
     CVETV27,742$679 06/30/2019
Congress Asset Management Co. MA27,718$678 06/30/2019
     CVETV27,718$678 06/30/2019
Stone Ridge Asset Management LLC27,640$676 06/30/2019
     CVETV27,640$676 06/30/2019
Northwestern Mutual Investment Management Company LLC27,397$670 06/30/2019
     CVETV27,397$670 06/30/2019
Meadow Creek Investment Management LLC27,404$670 06/30/2019
     CVETV27,404$670 06/30/2019
Silvercrest Asset Management Group LLC27,210$666 06/30/2019
     CVETV27,210$666 06/30/2019
Metropolitan Life Insurance Co NY27,047$662 06/30/2019
     CVETV27,047$662 06/30/2019
United Services Automobile Association26,400$646 06/30/2019
     CVETV26,400$646 06/30/2019
Reilly Herbert Faulkner III26,195$641 06/30/2019
     CVETV26,195$641 06/30/2019
Thrivent Financial for Lutherans25,280$618 06/30/2019
     CVETV25,280$618 06/30/2019
Louisiana State Employees Retirement System24,600$615 06/30/2019
     CVETV24,600$615 06/30/2019
UBS Group AG24,821$606 06/30/2019
     CVETV24,821$606 06/30/2019
APG Asset Management N.V.28,124$604 06/30/2019
     CVETV28,124$604 06/30/2019
Shufro Rose & Co. LLC $572 06/30/2019
     CVETV20,390$499 06/30/2019
     Call3,000$73 06/30/2019
Nisa Investment Advisors LLC23,257$569 06/30/2019
     CVETV23,257$569 06/30/2019
Alpine Woods Capital Investors LLC23,026$563 06/30/2019
     CVETV23,026$563 06/30/2019
Teachers Retirement System of The State of Kentucky17,600$561 03/31/2019
     CVETV17,600$561 03/31/2019
Cider Mill Investments LP17,499$557 03/31/2019
     CVETV17,499$557 03/31/2019
Elkfork Partners LLC22,568$552 06/30/2019
     CVETV22,568$552 06/30/2019
Amalgamated Bank20,354$498 06/30/2019
     CVETV20,354$498 06/30/2019
Eaton Vance Management20,360$498 06/30/2019
     CVETV20,360$498 06/30/2019
US Bancorp DE20,189$494 06/30/2019
     CVETV20,189$494 06/30/2019
Aperio Group LLC19,275$472 06/30/2019
     CVETV19,275$472 06/30/2019
KBC Group NV18,989$465 06/30/2019
     CVETV18,989$465 06/30/2019
Glen Harbor Capital Management LLC17,732$434 06/30/2019
     CVETV17,732$434 06/30/2019
Municipal Employees Retirement System of Michigan17,490$428 06/30/2019
     CVETV17,490$428 06/30/2019
Voya Investment Management LLC17,188$420 06/30/2019
     CVETV17,188$420 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,928$414 06/30/2019
     CVETV16,928$414 06/30/2019
Investment House LLC16,651$407 06/30/2019
     CVETV16,651$407 06/30/2019
New Mexico Educational Retirement Board16,500$404 06/30/2019
     CVETV16,500$404 06/30/2019
Steinberg Global Asset Management12,664$403 03/31/2019
     CVETV12,664$403 03/31/2019
NumerixS Investment Technologies Inc16,244$397 06/30/2019
     CVETV16,244$397 06/30/2019
Skylands Capital LLC16,100$394 06/30/2019
     CVETV16,100$394 06/30/2019
Bank of Montreal Can15,885$388 06/30/2019
     CVETV15,885$388 06/30/2019
Zeke Capital Advisors LLC15,110$370 06/30/2019
     CVETV15,110$370 06/30/2019
Asset Management Advisors LLC14,914$365 06/30/2019
     CVETV14,914$365 06/30/2019
Neuberger Berman Group LLC14,878$364 06/30/2019
     CVETV14,878$364 06/30/2019
ING Groep NV14,724$360 06/30/2019
     CVETV14,724$360 06/30/2019
Gateway Investment Advisers LLC14,674$359 06/30/2019
     CVETV14,674$359 06/30/2019
Cutter & CO Brokerage Inc.14,541$356 06/30/2019
     CVETV14,541$356 06/30/2019
Riverhead Capital Management LLC14,354$351 06/30/2019
     CVETV14,354$351 06/30/2019
Susquehanna International Group LLP $349 06/30/2019
     CVETV42,865$1,048 06/30/2019
     Put37,700$922 06/30/2019
     Call9,100$223 06/30/2019
NJ State Employees Deferred Compensation Plan14,000$342 06/30/2019
     CVETV14,000$342 06/30/2019
State of Wisconsin Investment Board13,949$341 06/30/2019
     CVETV13,949$341 06/30/2019
Kinneret Advisory LLC13,865$339 06/30/2019
     CVETV13,865$339 06/30/2019
Bridge Creek Capital Management LLC13,809$338 06/30/2019
     CVETV13,809$338 06/30/2019
South Dakota Investment Council13,600$333 06/30/2019
     CVETV13,600$333 06/30/2019
CSS LLC IL13,145$322 06/30/2019
     CVETV13,145$322 06/30/2019
Neuburgh Advisers LLC12,896$315 06/30/2019
     CVETV12,896$315 06/30/2019
Commonwealth Equity Services LLC12,714$310 06/30/2019
     CVETV12,714$310 06/30/2019
Bessemer Group Inc.12,366$302 06/30/2019
     CVETV12,366$302 06/30/2019
Paloma Partners Management Co12,146$297 06/30/2019
     CVETV12,146$297 06/30/2019
Securian Asset Management Inc11,537$282 06/30/2019
     CVETV11,537$282 06/30/2019
Hunter Associates Investment Management LLC11,250$275 06/30/2019
     CVETV11,250$275 06/30/2019
Ashfield Capital Partners LLC11,036$270 06/30/2019
     CVETV11,036$270 06/30/2019
Ridgewood Investments LLC10,880$266 06/30/2019
     CVETV10,880$266 06/30/2019
Holocene Advisors LP10,565$258 06/30/2019
     CVETV10,565$258 06/30/2019
Panagora Asset Management Inc.10,257$251 06/30/2019
     CVETV10,257$251 06/30/2019
Veritable L.P.10,162$249 06/30/2019
     CVETV10,162$249 06/30/2019
Tokio Marine Asset Management Co. Ltd.10,100$247 06/30/2019
     CVETV10,100$247 06/30/2019
Southeast Asset Advisors Inc.10,018$245 06/30/2019
     CVETV10,018$245 06/30/2019
M&R Capital Management Inc.10,014$244 06/30/2019
     CVETV10,014$244 06/30/2019
ProShare Advisors LLC9,967$244 06/30/2019
     CVETV9,967$244 06/30/2019
DE Burlo Group Inc.9,764$239 06/30/2019
     CVETV9,764$239 06/30/2019
Bronfman E.L. Rothschild L.P.9,722$238 06/30/2019
     CVETV9,722$238 06/30/2019
Point72 Hong Kong Ltd9,640$236 06/30/2019
     CVETV9,640$236 06/30/2019
Brown Brothers Harriman & Co.9,378$229 06/30/2019
     CVETV9,378$229 06/30/2019
Piedmont Investment Advisors Inc.9,353$229 06/30/2019
     CVETV9,353$229 06/30/2019
Atlantic Trust LLC9,352$229 06/30/2019
     CVETV9,352$229 06/30/2019
Profund Advisors LLC9,163$224 06/30/2019
     CVETV9,163$224 06/30/2019
Commerce Bank9,059$222 06/30/2019
     CVETV9,059$222 06/30/2019
Franklin Resources Inc.8,922$218 06/30/2019
     CVETV8,922$218 06/30/2019
Public Employees Retirement Association of Colorado8,780$215 06/30/2019
     CVETV8,780$215 06/30/2019
Dupont Capital Management Corp8,800$215 06/30/2019
     CVETV8,800$215 06/30/2019
People s United Financial Inc.8,485$208 06/30/2019
     CVETV8,485$208 06/30/2019
OxFORD Asset Management LLP8,358$204 06/30/2019
     CVETV8,358$204 06/30/2019
Crossmark Global Holdings Inc.8,354$204 06/30/2019
     CVETV8,354$204 06/30/2019
Amica Mutual Insurance Co.8,260$202 06/30/2019
     CVETV8,260$202 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,580$185 06/30/2019
     CVETV7,580$185 06/30/2019
Duncker Streett & Co. Inc.7,140$175 06/30/2019
     CVETV7,140$175 06/30/2019
State of Alaska Department of Revenue6,690$163 06/30/2019
     CVETV6,690$163 06/30/2019
Glenmede Trust Co. NA6,506$159 06/30/2019
     CVETV6,506$159 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,141$150 06/30/2019
     CVETV6,141$150 06/30/2019
Tower Research Capital LLC TRC 6,107$150 06/30/2019
     CVETV6,107$150 06/30/2019
Massmutual Trust Co. FSB ADV5,743$140 06/30/2019
     CVETV5,743$140 06/30/2019
Oppenheimer Asset Management Inc.5,482$134 06/30/2019
     CVETV5,482$134 06/30/2019
LS Investment Advisors LLC5,109$125 06/30/2019
     CVETV5,109$125 06/30/2019
Stephens Inc. AR4,752$116 06/30/2019
     CVETV4,752$116 06/30/2019
Steward Partners Investment Advisory LLC4,689$114 06/30/2019
     CVETV4,689$114 06/30/2019
Amundi Pioneer Asset Management Inc.4,000$99 06/30/2019
     CVETV4,000$99 06/30/2019
Laurel Wealth Advisors LLC3,226$79 06/30/2019
     CVETV3,226$79 06/30/2019
Captrust Financial Advisors2,654$65 06/30/2019
     CVETV2,654$65 06/30/2019
Citizens Financial Group Inc RI2,582$63 06/30/2019
     CVETV2,582$63 06/30/2019
Cubist Systematic Strategies LLC2,533$62 06/30/2019
     CVETV2,533$62 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,498$60 06/30/2019
     CVETV2,498$60 06/30/2019
Huntington National Bank2,194$54 06/30/2019
     CVETV2,194$54 06/30/2019
BNP Paribas Arbitrage SA2,156$53 06/30/2019
     CVETV2,156$53 06/30/2019
Bell Rock Capital LLC2,000$48 06/30/2019
     CVETV2,000$48 06/30/2019
Hudock Capital Group LLC1,933$47 06/30/2019
     CVETV1,933$47 06/30/2019
Security National Trust Co.1,796$44 06/30/2019
     CVETV1,796$44 06/30/2019
Advisor Group Inc.1,621$39 06/30/2019
     CVETV1,621$39 06/30/2019
Bellevue Group AG1,520$37 06/30/2019
     CVETV1,520$37 06/30/2019
Victory Capital Management Inc.1,492$36 06/30/2019
     CVETV1,492$36 06/30/2019
Pathstone Family Office LLC1,492$36 06/30/2019
     CVETV1,492$36 06/30/2019
Cutler Group LP1,500$36 06/30/2019
     CVETV1,500$36 06/30/2019
Jacobi Capital Management LLC1,292$32 06/30/2019
     CVETV1,292$32 06/30/2019
Coastal Investment Advisors Inc.1,408$32 06/30/2019
     CVETV1,408$32 06/30/2019
Macquarie Group Ltd.1,200$30 06/30/2019
     CVETV1,200$30 06/30/2019
Fuller & Thaler Asset Management Inc.1,200$29 06/30/2019
     CVETV1,200$29 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,160$28 06/30/2019
     CVETV1,160$28 06/30/2019
Amica Retiree Medical Trust1,161$28 06/30/2019
     CVETV1,161$28 06/30/2019
AGF Investments Inc.1,124$27 06/30/2019
     CVETV1,124$27 06/30/2019
Bartlett & Co. LLC1,028$25 06/30/2019
     CVETV1,028$25 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,011$24 06/30/2019
     CVETV1,011$24 06/30/2019
Cribstone Capital Management LLC965$24 06/30/2019
     CVETV965$24 06/30/2019
Advisory Services Network LLC931$23 06/30/2019
     CVETV931$23 06/30/2019
Benjamin F. Edwards & Company Inc.872$21 06/30/2019
     CVETV872$21 06/30/2019
JNBA Financial Advisors800$20 06/30/2019
     CVETV800$20 06/30/2019
Strs Ohio802$19 06/30/2019
     CVETV802$19 06/30/2019
Westside Investment Management Inc.800$19 06/30/2019
     CVETV800$19 06/30/2019
Carroll Financial Associates Inc.800$19 06/30/2019
     CVETV800$19 06/30/2019
Whitener Capital Management Inc.594$14 06/30/2019
     CVETV594$14 06/30/2019
BerganKDV Wealth Management LLC470$11 06/30/2019
     CVETV470$11 06/30/2019
Morgan Dempsey Capital Management LLC406$10 06/30/2019
     CVETV406$10 06/30/2019
Northwestern Mutual Wealth Management Co.398$10 06/30/2019
     CVETV398$10 06/30/2019
Skandinaviska Enskilda Banken AB publ 361$9 06/30/2019
     CVETV361$9 06/30/2019
Rehmann Capital Advisory Group269$9 03/31/2019
     CVETV269$9 03/31/2019
AGF Investments LLC322$8 06/30/2019
     CVETV322$8 06/30/2019
Kistler Tiffany Companies LLC325$8 06/30/2019
     CVETV325$8 06/30/2019
Tortoise Investment Management LLC339$8 06/30/2019
     CVETV339$8 06/30/2019
Proficio Capital Partners LLC328$8 06/30/2019
     CVETV328$8 06/30/2019
Aspire Private Capital LLC322$8 06/30/2019
     CVETV322$8 06/30/2019
Salem Investment Counselors Inc.300$7 06/30/2019
     CVETV300$7 06/30/2019
Northern Oak Wealth Management Inc.300$7 06/30/2019
     CVETV300$7 06/30/2019
Synovus Financial Corp268$6 06/30/2019
     CVETV268$6 06/30/2019
Vigilant Capital Management LLC240$6 06/30/2019
     CVETV240$6 06/30/2019
Gemmer Asset Management LLC233$6 06/30/2019
     CVETV233$6 06/30/2019
Glassman Wealth Services257$6 06/30/2019
     CVETV257$6 06/30/2019
Quadrant Capital Group LLC453$6 06/30/2019
     CVETV453$6 06/30/2019
Certified Advisory Corp245$6 06/30/2019
     CVETV245$6 06/30/2019
Fifth Third Bancorp194$5 06/30/2019
     CVETV194$5 06/30/2019
SeaBridge Investment Advisors LLC200$5 06/30/2019
     CVETV200$5 06/30/2019
Stonebridge Capital Advisors LLC201$5 06/30/2019
     CVETV201$5 06/30/2019
Proequities Inc. $4 06/30/2019
     CVETV169$4 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Meeder Asset Management Inc.155$4 06/30/2019
     CVETV155$4 06/30/2019
Optimum Investment Advisors160$4 06/30/2019
     CVETV160$4 06/30/2019
Whittier Trust Co. of Nevada Inc.148$4 06/30/2019
     CVETV148$4 06/30/2019
Barrett Asset Management LLC150$4 06/30/2019
     CVETV150$4 06/30/2019
Cullen Frost Bankers Inc.139$3 06/30/2019
     CVETV139$3 06/30/2019
Toronto Dominion Bank141$3 06/30/2019
     CVETV141$3 06/30/2019
Plante Moran Financial Advisors LLC132$3 06/30/2019
     CVETV132$3 06/30/2019
Asset Dedication LLC120$3 06/30/2019
     CVETV120$3 06/30/2019
Flagship Harbor Advisors LLC158$3 06/30/2019
     CVETV158$3 06/30/2019
First Manhattan Co.102$2 06/30/2019
     CVETV102$2 06/30/2019
Howe & Rusling Inc.80$2 06/30/2019
     CVETV80$2 06/30/2019
Enterprise Financial Services Corp96$2 06/30/2019
     CVETV96$2 06/30/2019
Cornerstone Advisors Inc.79$2 06/30/2019
     CVETV79$2 06/30/2019
Zions Bancorporation N.A.64$2 06/30/2019
     CVETV64$2 06/30/2019
Parallel Advisors LLC74$2 06/30/2019
     CVETV74$2 06/30/2019
Pflug Koory LLC80$2 06/30/2019
     CVETV80$2 06/30/2019
Next Capital Management LLC93$2 06/30/2019
     CVETV93$2 06/30/2019
Fred Alger Management Inc.61$1 06/30/2019
     CVETV61$1 06/30/2019
First Interstate Bank44$1 06/30/2019
     CVETV44$1 06/30/2019
Signaturefd LLC26$1 06/30/2019
     CVETV26$1 06/30/2019
Baystate Wealth Management LLC8$1 06/30/2019
     CVETV8$1 06/30/2019
Lenox Wealth Advisors LLC48$1 06/30/2019
     CVETV48$1 06/30/2019
LifePlan Financial Group Inc36$1 06/30/2019
     CVETV36$1 06/30/2019
Trustmark National Bank Trust Department2$0 06/30/2019
     CVETV2$0 06/30/2019
Whittier Trust Co.12$0 06/30/2019
     CVETV12$0 06/30/2019
AdvisorNet Financial Inc3$0 06/30/2019
     CVETV3$0 06/30/2019
TD Capital Management LLC4$0 06/30/2019
     CVETV4$0 06/30/2019
Wealthcare Capital Management LLC13$0 06/30/2019
     CVETV13$0 06/30/2019
Camarda Financial Advisors LLC7$0 06/30/2019
     CVETV7$0 06/30/2019
San Francisco Sentry Investment Group CA13$0 06/30/2019
     CVETV13$0 06/30/2019
National Pension Service0$0 06/30/2019
     CVETV0$0 06/30/2019
NEXT Financial Group Inc6$0 06/30/2019
     CVETV6$0 06/30/2019
USA Financial Portformulas Corp7$0 06/30/2019
     CVETV7$0 06/30/2019
First Personal Financial Services0$0 06/30/2019
     CVETV0$0 06/30/2019
Capital Investment Advisory Services LLC6$0 06/30/2019
     CVETV6$0 06/30/2019
YorkBridge Wealth Partners LLC9$0 06/30/2019
     CVETV9$0 06/30/2019
Versant Capital Management Inc22$0 06/30/2019
     CVETV22$0 06/30/2019
Acima Private Wealth LLC11$0 06/30/2019
     CVETV11$0 06/30/2019
NEXT Financial Holdings6$0 03/31/2019
     CVETV6$0 03/31/2019
Simplex Trading LLC $-157 06/30/2019
     Put105$256 06/30/2019
     CVETV2,113$51 06/30/2019
     Call20$48 06/30/2019
Group One Trading L.P.3,000$-433 06/30/2019
     Put35,000$856 06/30/2019
     CVETV14,310$350 06/30/2019
     Call3,000$73 06/30/2019

See Summary: Institutional Holders of CVETV
See Details: Top 10 Hedge Funds Holding CVETV
Also See: CVETV Holdings Changes

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