As per corporate shareholdings filed for Feb-2025, people matching Kovitz Investment Group Partners, LLC publicly holds 793 stocks with a net worth of over US$ 22.5 B.
These are shares held by Kovitz Investment Group Partners, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Physicians Realty Trust | Kovitz Investment Group Partners, Llc | 19.75 | 193,199 | 0.08% | 0.00 | 3.8 M | ||
Activision Blizzard Inc | Kovitz Investment Group Partners, Llc | 94.42 | 20,583 | 0.00% | 0.00 | 1.9 M | ||
M.D.C. Holdings, Inc. | Kovitz Investment Group Partners, Llc | 62.98 | 241,893 | 0.32% | 0.00 | 15.2 M | ||
Pioneer Natural Resources Co. | Kovitz Investment Group Partners, Llc | 269.62 | 6,182 | 0.00% | 0.00 | 1.7 M | ||
Splunk Inc | Kovitz Investment Group Partners, Llc | 156.90 | 434,309 | 0.26% | 0.00 | 68.1 M | ||
WestRock Co | Kovitz Investment Group Partners, Llc | 51.51 | 56,281 | 0.02% | 0.00 | 2.9 M | ||
Fisker Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 0.00 | 23,215 | 0.00% | 0.00 | - | ||
John Bean Technologies Corp | Kovitz Investment Group Partners, Llc | 125.96 | 9,173 | 0.03% | 0.00 | 1.2 M | ||
Tortoise Power and Energy Infrastructure Fund, Inc. | Kovitz Investment Group Partners, Llc | 20.24 | 725,678 | 12.32% | 0.00 | 14.7 M | ||
Agilent Technologies Inc. | Kovitz Investment Group Partners, Llc | 111.11 | 5,203 | 0.00% | 0.00 | 578.1 K | ||
Alcoa Corp | Kovitz Investment Group Partners, Llc | 28.05 | 77,638 | 0.03% | 0.00 | 2.2 M | ||
Apple Inc | Kovitz Investment Group Partners, Llc | 204.36 | 3,517,490 | 0.02% | 0.00 | 718.8 M | ||
AllianceBernstein Holding Lp - Unit | Kovitz Investment Group Partners, Llc | 37.88 | 5,661 | 0.01% | 0.00 | 214.4 K | ||
Abbvie Inc | Kovitz Investment Group Partners, Llc | 202.72 | 65,328 | 0.00% | 0.00 | 13.2 M | ||
ABM Industries Inc. | Kovitz Investment Group Partners, Llc | 47.21 | 14,853 | 0.02% | 0.00 | 701.2 K | ||
Airbnb Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 114.35 | 5,632 | 0.00% | 0.00 | 644.0 K | ||
Arbor Realty Trust Inc. | Kovitz Investment Group Partners, Llc | 11.83 | 39,000 | 0.02% | 0.00 | 461.4 K | ||
Abbott Laboratories | Kovitz Investment Group Partners, Llc | 132.03 | 970,705 | 0.06% | 0.00 | 128.2 M | ||
Accel Entertainment Inc - Ordinary Shares - Class A1 | Kovitz Investment Group Partners, Llc | 9.74 | 34,516 | 0.04% | 0.00 | 336.2 K | ||
Arch Capital Group Ltd | Kovitz Investment Group Partners, Llc | 96.46 | 2,391 | 0.00% | 0.00 | 230.6 K | ||
Archer Aviation Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 7.04 | 10,200 | 0.00% | 0.00 | 71.8 K | ||
Albertsons Companies Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 23.09 | 93,627 | 0.02% | 0.00 | 2.2 M | ||
AECOM | Kovitz Investment Group Partners, Llc | 94.04 | 3,572 | 0.00% | 0.00 | 335.9 K | ||
Accenture plc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 304.28 | 69,133 | 0.01% | 0.00 | 21.0 M | ||
Adobe Inc | Kovitz Investment Group Partners, Llc | 370.45 | 101,728 | 0.02% | 0.00 | 37.7 M | ||
Analog Devices Inc. | Kovitz Investment Group Partners, Llc | 182.80 | 1,581,157 | 0.32% | 0.00 | 289.0 M | ||
Archer Daniels Midland Co. | Kovitz Investment Group Partners, Llc | 47.58 | 11,793 | 0.00% | 0.00 | 561.1 K | ||
Automatic Data Processing Inc. | Kovitz Investment Group Partners, Llc | 307.21 | 17,529 | 0.00% | 0.00 | 5.4 M | ||
Autodesk Inc. | Kovitz Investment Group Partners, Llc | 259.89 | 8,029 | 0.00% | 0.00 | 2.1 M | ||
Ameren Corp. | Kovitz Investment Group Partners, Llc | 102.28 | 2,603 | 0.00% | 0.00 | 266.2 K | ||
Aegon N. V. - New York Shares | Kovitz Investment Group Partners, Llc | 6.33 | 12,522 | 0.00% | 0.00 | 79.3 K | ||
American Electric Power Company Inc. | Kovitz Investment Group Partners, Llc | 109.16 | 42,114 | 0.01% | 0.00 | 4.6 M | ||
AES Corp. | Kovitz Investment Group Partners, Llc | 11.89 | 20,778 | 0.00% | 0.00 | 247.1 K | ||
Aflac Inc. | Kovitz Investment Group Partners, Llc | 113.12 | 70,617 | 0.01% | 0.00 | 8.0 M | ||
AGCO Corp. | Kovitz Investment Group Partners, Llc | 82.87 | 11,131 | 0.01% | 0.00 | 922.4 K | ||
American International Group Inc | Kovitz Investment Group Partners, Llc | 87.20 | 188,416 | 0.03% | 0.00 | 16.4 M | ||
Montana Technologies Corp. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 4.75 | 145,324 | 0.26% | 0.00 | 690.3 K | ||
Assurant Inc | Kovitz Investment Group Partners, Llc | 205.33 | 2,608 | 0.01% | 0.00 | 535.5 K | ||
Arthur J. Gallagher & Co. | Kovitz Investment Group Partners, Llc | 346.58 | 497,027 | 0.19% | 0.00 | 172.3 M | ||
Air Lease Corp - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 46.06 | 6,794 | 0.01% | 0.00 | 312.9 K | ||
Albemarle Corp. | Kovitz Investment Group Partners, Llc | 68.23 | 20,126 | 0.02% | 0.00 | 1.4 M | ||
Alcon Inc. - Registered Shares | Kovitz Investment Group Partners, Llc | 90.74 | 12,504 | 0.00% | 0.00 | 1.1 M | ||
Align Technology, Inc. | Kovitz Investment Group Partners, Llc | 155.81 | 8,332 | 0.01% | 0.00 | 1.3 M | ||
Alaska Air Group Inc. | Kovitz Investment Group Partners, Llc | 47.12 | 6,725 | 0.01% | 0.00 | 316.9 K | ||
Allstate Corp (The) | Kovitz Investment Group Partners, Llc | 207.01 | 22,857 | 0.01% | 0.00 | 4.7 M | ||
Alnylam Pharmaceuticals Inc | Kovitz Investment Group Partners, Llc | 261.29 | 2,633 | 0.00% | 0.00 | 688.0 K | ||
Antero Midstream Corp | Kovitz Investment Group Partners, Llc | 18.04 | 27,253 | 0.01% | 0.00 | 491.6 K | ||
Applied Materials Inc. | Kovitz Investment Group Partners, Llc | 138.34 | 1,959,997 | 0.24% | 0.00 | 271.1 M | ||
Amcor Plc | Kovitz Investment Group Partners, Llc | 9.60 | 20,606 | 0.00% | 0.00 | 197.8 K | ||
Advanced Micro Devices Inc. | Kovitz Investment Group Partners, Llc | 96.39 | 3,017,294 | 0.19% | 0.00 | 290.8 M | ||
Ametek Inc | Kovitz Investment Group Partners, Llc | 164.14 | 5,535 | 0.00% | 0.00 | 908.5 K | ||
Affiliated Managers Group Inc. | Kovitz Investment Group Partners, Llc | 160.51 | 3,110 | 0.01% | 0.00 | 499.2 K | ||
AMGEN Inc. | Kovitz Investment Group Partners, Llc | 308.85 | 55,844 | 0.01% | 0.00 | 17.2 M | ||
Ameriprise Financial Inc | Kovitz Investment Group Partners, Llc | 463.98 | 50,036 | 0.05% | 0.00 | 23.2 M | ||
Amesite Inc | Kovitz Investment Group Partners, Llc | 2.35 | 36,334 | 0.91% | 0.00 | 85.4 K | ||
American Tower Corp. | Kovitz Investment Group Partners, Llc | 225.47 | 43,135 | 0.01% | 0.00 | 9.7 M | ||
Amentum Holdings Inc. | Kovitz Investment Group Partners, Llc | 19.71 | 14,787,345 | 6.08% | 0.00 | 291.5 M | ||
Amazon.com Inc. | Kovitz Investment Group Partners, Llc | 181.47 | 5,360,335 | 0.05% | 0.00 | 972.7 M | ||
Arista Networks Inc | Kovitz Investment Group Partners, Llc | 73.42 | 3,710,348 | 0.29% | 0.00 | 272.4 M | ||
Ansys Inc. - Registered Shares | Kovitz Investment Group Partners, Llc | 310.45 | 39,778 | 0.05% | 0.00 | 12.3 M | ||
Aon plc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 396.12 | 16,087 | 0.01% | 0.00 | 6.4 M | ||
A.O. Smith Corp. | Kovitz Investment Group Partners, Llc | 64.13 | 8,275 | 0.01% | 0.00 | 530.7 K | ||
Air Products & Chemicals Inc. | Kovitz Investment Group Partners, Llc | 286.81 | 25,309 | 0.01% | 0.00 | 7.3 M | ||
Amphenol Corp. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 63.31 | 579,335 | 0.05% | 0.00 | 36.7 M | ||
Apellis Pharmaceuticals Inc | Kovitz Investment Group Partners, Llc | 22.78 | 8,394 | 0.01% | 0.00 | 191.2 K | ||
Apollo Global Management Inc - Ordinary Shares - Class A (New) | Kovitz Investment Group Partners, Llc | 126.70 | 1,067,659 | 0.19% | 0.00 | 135.3 M | ||
Ares Capital Corp | Kovitz Investment Group Partners, Llc | 21.75 | 381,633 | 0.06% | 0.00 | 8.3 M | ||
Alexandria Real Estate Equities Inc. | Kovitz Investment Group Partners, Llc | 88.22 | 14,736 | 0.01% | 0.00 | 1.3 M | ||
Arm Holdings plc. - ADR | Kovitz Investment Group Partners, Llc | 99.21 | 2,220 | 0.00% | 0.00 | 220.2 K | ||
ASML Holding NV - New York Shares | Kovitz Investment Group Partners, Llc | 635.28 | 1,183 | 0.00% | 0.00 | 751.5 K | ||
Aspen Aerogels Inc. | Kovitz Investment Group Partners, Llc | 5.58 | 34,240 | 0.04% | 0.00 | 191.1 K | ||
Atmos Energy Corp. | Kovitz Investment Group Partners, Llc | 156.71 | 3,326 | 0.00% | 0.00 | 521.2 K | ||
Broadcom Inc | Kovitz Investment Group Partners, Llc | 158.34 | 1,179,637 | 0.03% | 0.00 | 186.8 M | ||
Avnet Inc. | Kovitz Investment Group Partners, Llc | 45.41 | 20,733 | 0.02% | 0.00 | 941.5 K | ||
Avery Dennison Corp. | Kovitz Investment Group Partners, Llc | 175.99 | 1,674 | 0.00% | 0.00 | 294.6 K | ||
American Water Works Co. Inc. | Kovitz Investment Group Partners, Llc | 152.99 | 2,620 | 0.00% | 0.00 | 400.8 K | ||
Axon Enterprise Inc | Kovitz Investment Group Partners, Llc | 546.02 | 1,081 | 0.00% | 0.00 | 590.2 K | ||
American Express Co. | Kovitz Investment Group Partners, Llc | 250.31 | 2,021,873 | 0.29% | 0.00 | 506.1 M | ||
Astrazeneca plc - ADR | Kovitz Investment Group Partners, Llc | 74.56 | 17,799 | 0.00% | 0.00 | 1.3 M | ||
Autozone Inc. | Kovitz Investment Group Partners, Llc | 3843.60 | 7,583 | 0.05% | 0.00 | 29.1 M | ||
Boeing Co. | Kovitz Investment Group Partners, Llc | 155.52 | 15,736 | 0.00% | 0.00 | 2.4 M | ||
Alibaba Group Holding Ltd - ADR | Kovitz Investment Group Partners, Llc | 129.65 | 9,205 | 0.00% | 0.00 | 1.2 M | ||
Bank Of America Corp. | Kovitz Investment Group Partners, Llc | 38.09 | 466,021 | 0.01% | 0.00 | 17.8 M | ||
Ball Corp. | Kovitz Investment Group Partners, Llc | 50.23 | 4,447 | 0.00% | 0.00 | 223.4 K | ||
Baxter International Inc. | Kovitz Investment Group Partners, Llc | 31.58 | 25,798 | 0.01% | 0.00 | 814.7 K | ||
Banco Bradesco S.A. - ADR | Kovitz Investment Group Partners, Llc | 2.31 | 38,530 | 0.00% | 0.00 | 89.0 K | ||
Barings BDC Inc | Kovitz Investment Group Partners, Llc | 9.34 | 1,066,600 | 1.01% | 0.00 | 10.0 M | ||
BlackRock Taxable Municipal Bond Trust | Kovitz Investment Group Partners, Llc | 16.73 | 125,333 | 0.20% | 0.00 | 2.1 M | ||
Banco Bilbao Vizcaya Argentaria. - ADR | Kovitz Investment Group Partners, Llc | 13.77 | 11,912 | 0.00% | 0.00 | 164.0 K | ||
Bath & Body Works Inc | Kovitz Investment Group Partners, Llc | 28.10 | 6,660 | 0.00% | 0.00 | 187.1 K | ||
Best Buy Co. Inc. | Kovitz Investment Group Partners, Llc | 62.65 | 25,694 | 0.01% | 0.00 | 1.6 M | ||
Barclays plc - ADR | Kovitz Investment Group Partners, Llc | 14.52 | 89,567 | 0.00% | 0.00 | 1.3 M | ||
BlackRock Enhanced Equity Dividend Trust | Kovitz Investment Group Partners, Llc | 8.44 | 513,309 | 0.28% | 0.00 | 4.3 M | ||
Becton, Dickinson And Co. | Kovitz Investment Group Partners, Llc | 222.15 | 3,416,665 | 1.19% | 0.00 | 759.0 M | ||
Butterfly Network Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 2.17 | 34,250 | 0.01% | 0.00 | 74.3 K | ||
Bunge Ltd. | Kovitz Investment Group Partners, Llc | 78.12 | 9,861 | 0.01% | 0.00 | 770.3 K | ||
Benchmark Electronics Inc. | Kovitz Investment Group Partners, Llc | 34.45 | 31,798 | 0.09% | 0.00 | 1.1 M | ||
BHP Group Limited - ADR | Kovitz Investment Group Partners, Llc | 46.73 | 9,782 | 0.00% | 0.00 | 457.1 K | ||
Baidu Inc - ADR | Kovitz Investment Group Partners, Llc | 90.28 | 3,338 | 0.00% | 0.00 | 301.4 K | ||
Biogen Inc | Kovitz Investment Group Partners, Llc | 131.15 | 3,878 | 0.00% | 0.00 | 508.6 K | ||
Brookfield Infrastructure Partners L.P - Unit | Kovitz Investment Group Partners, Llc | 29.76 | 6,876 | 0.00% | 0.00 | 204.6 K | ||
Bank Of New York Mellon Corp | Kovitz Investment Group Partners, Llc | 81.30 | 380,084 | 0.05% | 0.00 | 30.9 M | ||
Booking Holdings Inc | Kovitz Investment Group Partners, Llc | 4493.37 | 968 | 0.00% | 0.00 | 4.3 M | ||
Baker Hughes Co - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 41.03 | 134,446 | 0.01% | 0.00 | 5.5 M | ||
Builders Firstsource Inc | Kovitz Investment Group Partners, Llc | 120.89 | 50,042 | 0.04% | 0.00 | 6.0 M | ||
Blue Foundry Bancorp | Kovitz Investment Group Partners, Llc | 8.86 | 16,500 | 0.07% | 0.00 | 146.2 K | ||
Blackrock Inc. | Kovitz Investment Group Partners, Llc | 903.12 | 2,376 | 0.00% | 0.00 | 2.1 M | ||
Blend Labs Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 3.46 | 40,000 | 0.02% | 0.00 | 138.4 K | ||
Bank of Montreal | Kovitz Investment Group Partners, Llc | 96.94 | 3,319 | 0.00% | 0.00 | 321.7 K | ||
Biomarin Pharmaceutical Inc. - Registered Shares | Kovitz Investment Group Partners, Llc | 67.77 | 4,964 | 0.00% | 0.00 | 336.4 K | ||
Bristol-Myers Squibb Co. | Kovitz Investment Group Partners, Llc | 58.78 | 91,920 | 0.00% | 0.00 | 5.4 M | ||
Box Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 31.16 | 84,115 | 0.06% | 0.00 | 2.6 M | ||
BP plc - ADR | Kovitz Investment Group Partners, Llc | 31.47 | 624,510 | 0.02% | 0.00 | 19.7 M | ||
Broadridge Financial Solutions, Inc. | Kovitz Investment Group Partners, Llc | 241.52 | 26,193 | 0.02% | 0.00 | 6.3 M | ||
Bridge Investment Group Holdings Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 8.90 | 101,188 | 0.23% | 0.00 | 900.6 K | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 804066.37 | 35 | 0.00% | 0.00 | 28.1 M | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class B | Kovitz Investment Group Partners, Llc | 536.86 | 1,343,841 | 0.06% | 0.00 | 721.5 M | ||
Brown & Brown, Inc. | Kovitz Investment Group Partners, Llc | 125.02 | 2,580 | 0.00% | 0.00 | 322.6 K | ||
BRT Apartments Corp | Kovitz Investment Group Partners, Llc | 16.68 | 89,022 | 0.49% | 0.00 | 1.5 M | ||
Saba Capital Income & Opportunities Fund | Kovitz Investment Group Partners, Llc | 7.61 | 2,558,183 | 6.02% | 0.00 | 19.5 M | ||
Boston Scientific Corp. | Kovitz Investment Group Partners, Llc | 99.28 | 19,691 | 0.00% | 0.00 | 2.0 M | ||
British American Tobacco Plc - ADR | Kovitz Investment Group Partners, Llc | 41.82 | 12,105 | 0.00% | 0.00 | 506.2 K | ||
BlackRock Municipal 2030 Target Term Trust | Kovitz Investment Group Partners, Llc | 21.31 | 262,825 | 0.40% | 0.00 | 5.6 M | ||
BlackRock Credit Allocation Income Trust | Kovitz Investment Group Partners, Llc | 10.63 | 18,400 | 0.02% | 0.00 | 195.6 K | ||
Anheuser-Busch In Bev SA/NV - ADR | Kovitz Investment Group Partners, Llc | 63.05 | 12,878 | 0.00% | 0.00 | 812.0 K | ||
BorgWarner Inc | Kovitz Investment Group Partners, Llc | 27.41 | 132,388 | 0.06% | 0.00 | 3.6 M | ||
BWX Technologies Inc | Kovitz Investment Group Partners, Llc | 96.08 | 16,256 | 0.02% | 0.00 | 1.6 M | ||
Blackstone Inc | Kovitz Investment Group Partners, Llc | 135.54 | 780,738 | 0.10% | 0.00 | 105.8 M | ||
Blackstone Secured Lending Fund. | Kovitz Investment Group Partners, Llc | 31.95 | 10,429 | 0.00% | 0.00 | 333.2 K | ||
Byline Bancorp Inc | Kovitz Investment Group Partners, Llc | 25.45 | 49,984 | 0.11% | 0.00 | 1.3 M | ||
Citigroup Inc | Kovitz Investment Group Partners, Llc | 64.22 | 98,535 | 0.01% | 0.00 | 6.3 M | ||
Conagra Brands Inc | Kovitz Investment Group Partners, Llc | 26.71 | 16,754 | 0.00% | 0.00 | 447.5 K | ||
Cardinal Health, Inc. | Kovitz Investment Group Partners, Llc | 135.93 | 9,708 | 0.00% | 0.00 | 1.3 M | ||
Carrier Global Corp | Kovitz Investment Group Partners, Llc | 61.60 | 33,811 | 0.00% | 0.00 | 2.1 M | ||
Caterpillar Inc. | Kovitz Investment Group Partners, Llc | 310.61 | 19,019 | 0.00% | 0.00 | 5.9 M | ||
Cava Group Inc | Kovitz Investment Group Partners, Llc | 84.14 | 2,435 | 0.00% | 0.00 | 204.9 K | ||
Chubb Limited | Kovitz Investment Group Partners, Llc | 305.00 | 61,519 | 0.02% | 0.00 | 18.8 M | ||
CBRE Group Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 125.19 | 79,467 | 0.03% | 0.00 | 9.9 M | ||
Commerce Bancshares, Inc. | Kovitz Investment Group Partners, Llc | 59.13 | 21,356 | 0.02% | 0.00 | 1.3 M | ||
Crescent Capital BDC Inc | Kovitz Investment Group Partners, Llc | 17.05 | 177,345 | 0.48% | 0.00 | 3.0 M | ||
Crown Castle Inc | Kovitz Investment Group Partners, Llc | 105.34 | 9,173 | 0.00% | 0.00 | 966.3 K | ||
Crown Holdings, Inc. | Kovitz Investment Group Partners, Llc | 88.76 | 30,315 | 0.03% | 0.00 | 2.7 M | ||
Carnival Corp. - Ordinary Shares (Paired Stock) | Kovitz Investment Group Partners, Llc | 17.70 | 839,014 | 0.06% | 0.00 | 14.9 M | ||
Cadence Design Systems, Inc. | Kovitz Investment Group Partners, Llc | 251.69 | 7,299 | 0.00% | 0.00 | 1.8 M | ||
CDW Corp | Kovitz Investment Group Partners, Llc | 153.56 | 43,935 | 0.03% | 0.00 | 6.7 M | ||
Celanese Corp - Ordinary Shares - Series A | Kovitz Investment Group Partners, Llc | 48.14 | 44,028 | 0.04% | 0.00 | 2.1 M | ||
Constellation Energy Corporation | Kovitz Investment Group Partners, Llc | 196.47 | 10,498 | 0.00% | 0.00 | 2.1 M | ||
CF Industries Holdings Inc | Kovitz Investment Group Partners, Llc | 80.45 | 4,452 | 0.00% | 0.00 | 358.2 K | ||
Citizens Financial Group Inc | Kovitz Investment Group Partners, Llc | 37.39 | 40,066 | 0.01% | 0.00 | 1.5 M | ||
Cullen Frost Bankers Inc. | Kovitz Investment Group Partners, Llc | 114.59 | 1,712 | 0.00% | 0.00 | 196.2 K | ||
Church & Dwight Co., Inc. | Kovitz Investment Group Partners, Llc | 110.36 | 8,807 | 0.00% | 0.00 | 971.9 K | ||
Churchill Downs, Inc. | Kovitz Investment Group Partners, Llc | 109.49 | 136,047 | 0.19% | 0.00 | 14.9 M | ||
Check Point Software Technologies Ltd. | Kovitz Investment Group Partners, Llc | 227.70 | 1,858 | 0.00% | 0.00 | 423.1 K | ||
C.H. Robinson Worldwide, Inc. | Kovitz Investment Group Partners, Llc | 95.49 | 2,606 | 0.00% | 0.00 | 248.8 K | ||
Charter Communications Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 373.82 | 1,560 | 0.00% | 0.00 | 583.2 K | ||
Calamos Global Dynamic Income Fund | Kovitz Investment Group Partners, Llc | 6.22 | 45,075 | 0.07% | 0.00 | 280.4 K | ||
Cigna Group (The) | Kovitz Investment Group Partners, Llc | 338.46 | 46,052 | 0.02% | 0.00 | 15.6 M | ||
CIENA Corp. | Kovitz Investment Group Partners, Llc | 57.94 | 448,900 | 0.32% | 0.00 | 26.0 M | ||
BlackRock Enhanced Capital and Income Fund Inc | Kovitz Investment Group Partners, Llc | 18.12 | 854,390 | 1.94% | 0.00 | 15.5 M | ||
Cincinnati Financial Corp. | Kovitz Investment Group Partners, Llc | 144.81 | 8,949 | 0.01% | 0.00 | 1.3 M | ||
Civitas Resources Inc - Ordinary Shares New | Kovitz Investment Group Partners, Llc | 30.09 | 19,137 | 0.02% | 0.00 | 575.8 K | ||
Colgate-Palmolive Co. | Kovitz Investment Group Partners, Llc | 95.69 | 154,856 | 0.02% | 0.00 | 14.8 M | ||
Calumet Specialty Products Partners L.P. - Unit | Kovitz Investment Group Partners, Llc | 11.53 | 103,100 | 0.12% | 0.00 | 1.2 M | ||
Cleanspark Inc | Kovitz Investment Group Partners, Llc | 7.55 | 233,029 | 0.08% | 0.00 | 1.8 M | ||
Clorox Co. | Kovitz Investment Group Partners, Llc | 148.27 | 8,124 | 0.01% | 0.00 | 1.2 M | ||
Comerica, Inc. | Kovitz Investment Group Partners, Llc | 54.21 | 37,052 | 0.03% | 0.00 | 2.0 M | ||
Comcast Corp - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 36.10 | 468,671 | 0.01% | 0.00 | 16.9 M | ||
CME Group Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 269.39 | 79,483 | 0.02% | 0.00 | 21.4 M | ||
Chipotle Mexican Grill | Kovitz Investment Group Partners, Llc | 50.48 | 245,617 | 0.02% | 0.00 | 12.4 M | ||
Cummins Inc. | Kovitz Investment Group Partners, Llc | 297.52 | 8,778 | 0.01% | 0.00 | 2.6 M | ||
CMS Energy Corporation | Kovitz Investment Group Partners, Llc | 75.63 | 10,079 | 0.00% | 0.00 | 762.3 K | ||
Centene Corp. | Kovitz Investment Group Partners, Llc | 63.43 | 10,338 | 0.00% | 0.00 | 655.7 K | ||
CNH Industrial NV | Kovitz Investment Group Partners, Llc | 11.48 | 573,421 | 0.05% | 0.00 | 6.6 M | ||
Centerpoint Energy Inc. | Kovitz Investment Group Partners, Llc | 37.58 | 8,554 | 0.00% | 0.00 | 321.5 K | ||
Consol Energy Inc | Kovitz Investment Group Partners, Llc | 74.44 | 26,224 | 0.05% | 0.00 | 2.0 M | ||
Concentrix Corporation | Kovitz Investment Group Partners, Llc | 50.01 | 8,675 | 0.01% | 0.00 | 433.8 K | ||
Capital One Financial Corp. | Kovitz Investment Group Partners, Llc | 167.35 | 69,891 | 0.02% | 0.00 | 11.7 M | ||
Coherent Corp | Kovitz Investment Group Partners, Llc | 56.14 | 197,220 | 0.13% | 0.00 | 11.1 M | ||
Coca-Cola Consolidated Inc | Kovitz Investment Group Partners, Llc | 1389.03 | 934 | 0.01% | 0.00 | 1.3 M | ||
Cooper Companies, Inc. | Kovitz Investment Group Partners, Llc | 78.74 | 2,729 | 0.00% | 0.00 | 214.9 K | ||
Mr. Cooper Group Inc | Kovitz Investment Group Partners, Llc | 135.47 | 3,232 | 0.01% | 0.00 | 437.8 K | ||
Conoco Phillips | Kovitz Investment Group Partners, Llc | 95.97 | 44,814 | 0.00% | 0.00 | 4.3 M | ||
Cencora Inc. | Kovitz Investment Group Partners, Llc | 286.89 | 3,214 | 0.00% | 0.00 | 922.1 K | ||
Core Scientific Inc - Ordinary Shares - New | Kovitz Investment Group Partners, Llc | 7.54 | 10,964 | 0.00% | 0.00 | 82.7 K | ||
Costco Wholesale Corp | Kovitz Investment Group Partners, Llc | 974.98 | 16,165 | 0.00% | 0.00 | 15.8 M | ||
Canadian Pacific Railway Ltd | Kovitz Investment Group Partners, Llc | 71.01 | 14,066 | 0.00% | 0.00 | 998.8 K | ||
Corpay Inc. | Kovitz Investment Group Partners, Llc | 327.80 | 1,518 | 0.00% | 0.00 | 497.6 K | ||
Copart, Inc. | Kovitz Investment Group Partners, Llc | 57.06 | 510,303 | 0.05% | 0.00 | 29.1 M | ||
Camden Property Trust | Kovitz Investment Group Partners, Llc | 120.25 | 20,408 | 0.02% | 0.00 | 2.5 M | ||
Cheniere Energy Partners LP - Unit | Kovitz Investment Group Partners, Llc | 63.48 | 24,052 | 0.00% | 0.00 | 1.5 M | ||
Charles River Laboratories International Inc. | Kovitz Investment Group Partners, Llc | 140.19 | 1,175 | 0.00% | 0.00 | 164.7 K | ||
Salesforce Inc | Kovitz Investment Group Partners, Llc | 260.11 | 1,667,337 | 0.17% | 0.00 | 433.7 M | ||
Crocs Inc | Kovitz Investment Group Partners, Llc | 95.13 | 83,843 | 0.15% | 0.00 | 8.0 M | ||
Criteo S.A - ADR | Kovitz Investment Group Partners, Llc | 33.29 | 5,468 | 0.01% | 0.00 | 182.0 K | ||
Cirrus Logic, Inc. | Kovitz Investment Group Partners, Llc | 89.12 | 3,618 | 0.01% | 0.00 | 322.4 K | ||
Crowdstrike Holdings Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 353.95 | 9,602 | 0.00% | 0.00 | 3.4 M | ||
Cisco Systems, Inc. | Kovitz Investment Group Partners, Llc | 58.20 | 329,744 | 0.01% | 0.00 | 19.2 M | ||
Costar Group, Inc. | Kovitz Investment Group Partners, Llc | 77.91 | 7,670 | 0.00% | 0.00 | 597.6 K | ||
Carlisle Companies Inc. | Kovitz Investment Group Partners, Llc | 331.09 | 6,869 | 0.02% | 0.00 | 2.3 M | ||
CSX Corp. | Kovitz Investment Group Partners, Llc | 28.34 | 113,429 | 0.01% | 0.00 | 3.2 M | ||
Cintas Corporation | Kovitz Investment Group Partners, Llc | 206.25 | 12,926 | 0.00% | 0.00 | 2.7 M | ||
Community Trust Bancorp, Inc. | Kovitz Investment Group Partners, Llc | 47.87 | 12,398 | 0.07% | 0.00 | 593.5 K | ||
Coterra Energy Inc | Kovitz Investment Group Partners, Llc | 27.57 | 149,387 | 0.02% | 0.00 | 4.1 M | ||
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 73.93 | 7,352 | 0.00% | 0.00 | 543.5 K | ||
Corteva Inc | Kovitz Investment Group Partners, Llc | 61.77 | 40,763 | 0.01% | 0.00 | 2.5 M | ||
Carvana Co. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 186.44 | 21,593 | 0.02% | 0.00 | 4.0 M | ||
CVS Health Corp | Kovitz Investment Group Partners, Llc | 68.40 | 55,812 | 0.00% | 0.00 | 3.8 M | ||
Chevron Corp. | Kovitz Investment Group Partners, Llc | 157.84 | 261,860 | 0.01% | 0.00 | 41.3 M | ||
Clearway Energy Inc - Ordinary Shares - Class C | Kovitz Investment Group Partners, Llc | 30.93 | 24,430 | 0.02% | 0.00 | 755.6 K | ||
California Water Service Group | Kovitz Investment Group Partners, Llc | 49.92 | 38,065 | 0.06% | 0.00 | 1.9 M | ||
Dominion Energy Inc | Kovitz Investment Group Partners, Llc | 56.35 | 17,920 | 0.00% | 0.00 | 1.0 M | ||
Delta Air Lines, Inc. | Kovitz Investment Group Partners, Llc | 39.41 | 133,369 | 0.02% | 0.00 | 5.3 M | ||
DuPont de Nemours Inc | Kovitz Investment Group Partners, Llc | 69.08 | 15,638 | 0.00% | 0.00 | 1.1 M | ||
Deere & Co. | Kovitz Investment Group Partners, Llc | 455.12 | 195,519 | 0.07% | 0.00 | 89.0 M | ||
Deckers Outdoor Corp. | Kovitz Investment Group Partners, Llc | 99.50 | 2,101 | 0.00% | 0.00 | 209.1 K | ||
Dell Technologies Inc - Ordinary Shares - Class C | Kovitz Investment Group Partners, Llc | 78.84 | 19,212 | 0.00% | 0.00 | 1.5 M | ||
Diageo plc - ADR | Kovitz Investment Group Partners, Llc | 107.06 | 2,600,702 | 0.47% | 0.00 | 278.4 M | ||
Journey Medical Corp | Kovitz Investment Group Partners, Llc | 6.43 | 24,710 | 0.11% | 0.00 | 158.9 K | ||
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | Kovitz Investment Group Partners, Llc | 20.02 | 208,989 | 1.02% | 0.00 | 4.2 M | ||
Discover Financial Services | Kovitz Investment Group Partners, Llc | 164.25 | 7,810 | 0.00% | 0.00 | 1.3 M | ||
Dollar General Corp. | Kovitz Investment Group Partners, Llc | 94.11 | 2,739 | 0.00% | 0.00 | 257.8 K | ||
Quest Diagnostics, Inc. | Kovitz Investment Group Partners, Llc | 169.24 | 3,005 | 0.00% | 0.00 | 508.6 K | ||
D.R. Horton Inc. | Kovitz Investment Group Partners, Llc | 123.31 | 6,073 | 0.00% | 0.00 | 748.9 K | ||
Danaher Corp. | Kovitz Investment Group Partners, Llc | 199.22 | 289,642 | 0.04% | 0.00 | 57.7 M | ||
HF Sinclair Corporation | Kovitz Investment Group Partners, Llc | 30.07 | 12,477 | 0.01% | 0.00 | 375.2 K | ||
Walt Disney Co (The) | Kovitz Investment Group Partners, Llc | 90.88 | 87,775 | 0.00% | 0.00 | 8.0 M | ||
DraftKings Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 32.14 | 24,393 | 0.00% | 0.00 | 784.0 K | ||
Dolby Laboratories Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 78.50 | 5,421 | 0.01% | 0.00 | 425.5 K | ||
Digital Realty Trust Inc | Kovitz Investment Group Partners, Llc | 141.42 | 8,821 | 0.00% | 0.00 | 1.2 M | ||
Dollar Tree Inc | Kovitz Investment Group Partners, Llc | 69.56 | 6,524,870 | 3.03% | 0.00 | 453.9 M | ||
DocuSign Inc | Kovitz Investment Group Partners, Llc | 78.51 | 5,580 | 0.00% | 0.00 | 438.1 K | ||
Dover Corp. | Kovitz Investment Group Partners, Llc | 165.46 | 4,035 | 0.00% | 0.00 | 667.6 K | ||
Dow Inc | Kovitz Investment Group Partners, Llc | 31.84 | 139,844 | 0.02% | 0.00 | 4.5 M | ||
Dominos Pizza Inc | Kovitz Investment Group Partners, Llc | 464.83 | 1,292 | 0.00% | 0.00 | 600.6 K | ||
Darden Restaurants, Inc. | Kovitz Investment Group Partners, Llc | 202.65 | 2,891 | 0.00% | 0.00 | 585.9 K | ||
Alpha Tau Medical Ltd | Kovitz Investment Group Partners, Llc | 2.50 | 32,265 | 0.05% | 0.00 | 80.7 K | ||
Dynatrace Inc | Kovitz Investment Group Partners, Llc | 46.65 | 10,111 | 0.00% | 0.00 | 471.7 K | ||
DTE Energy Co. | Kovitz Investment Group Partners, Llc | 139.55 | 11,265 | 0.01% | 0.00 | 1.6 M | ||
DTF Tax-Free Income 2028 Term Fund Inc | Kovitz Investment Group Partners, Llc | 11.25 | 495,416 | 7.05% | 0.00 | 5.6 M | ||
DT Midstream Inc | Kovitz Investment Group Partners, Llc | 95.91 | 3,518 | 0.00% | 0.00 | 337.4 K | ||
Duke Energy Corp. | Kovitz Investment Group Partners, Llc | 123.89 | 21,557 | 0.00% | 0.00 | 2.7 M | ||
DaVita Inc | Kovitz Investment Group Partners, Llc | 154.37 | 2,153 | 0.00% | 0.00 | 332.4 K | ||
Devon Energy Corp. | Kovitz Investment Group Partners, Llc | 33.59 | 21,779 | 0.00% | 0.00 | 731.6 K | ||
Dexcom Inc | Kovitz Investment Group Partners, Llc | 62.77 | 24,747 | 0.01% | 0.00 | 1.6 M | ||
Electronic Arts, Inc. | Kovitz Investment Group Partners, Llc | 145.15 | 4,780 | 0.00% | 0.00 | 693.8 K | ||
EBay Inc. | Kovitz Investment Group Partners, Llc | 66.82 | 22,896 | 0.00% | 0.00 | 1.5 M | ||
Eastern Bankshares Inc. | Kovitz Investment Group Partners, Llc | 15.28 | 202,180 | 0.10% | 0.00 | 3.1 M | ||
BlackRock ESG Capital Allocation Trust | Kovitz Investment Group Partners, Llc | 15.61 | 239,493 | 0.24% | 0.00 | 3.7 M | ||
Ecolab, Inc. | Kovitz Investment Group Partners, Llc | 251.41 | 17,305 | 0.01% | 0.00 | 4.4 M | ||
Consolidated Edison, Inc. | Kovitz Investment Group Partners, Llc | 112.64 | 6,778 | 0.00% | 0.00 | 763.5 K | ||
Equifax, Inc. | Kovitz Investment Group Partners, Llc | 238.02 | 8,900 | 0.01% | 0.00 | 2.1 M | ||
Edison International | Kovitz Investment Group Partners, Llc | 58.63 | 5,672 | 0.00% | 0.00 | 332.5 K | ||
Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 59.21 | 19,895 | 0.01% | 0.00 | 1.2 M | ||
e.l.f. Beauty Inc | Kovitz Investment Group Partners, Llc | 55.49 | 12,951 | 0.02% | 0.00 | 718.7 K | ||
Equity Lifestyle Properties Inc. | Kovitz Investment Group Partners, Llc | 68.35 | 37,668 | 0.02% | 0.00 | 2.6 M | ||
Elevance Health Inc | Kovitz Investment Group Partners, Llc | 444.09 | 13,365 | 0.01% | 0.00 | 5.9 M | ||
Emcor Group, Inc. | Kovitz Investment Group Partners, Llc | 358.31 | 982 | 0.00% | 0.00 | 351.9 K | ||
Templeton Emerging Markets Fund | Kovitz Investment Group Partners, Llc | 12.68 | 59,302 | 0.39% | 0.00 | 751.9 K | ||
Eastman Chemical Co | Kovitz Investment Group Partners, Llc | 81.97 | 7,539 | 0.01% | 0.00 | 618.0 K | ||
Emerson Electric Co. | Kovitz Investment Group Partners, Llc | 103.89 | 58,097 | 0.01% | 0.00 | 6.0 M | ||
Enbridge Inc | Kovitz Investment Group Partners, Llc | 45.52 | 7,740 | 0.00% | 0.00 | 352.3 K | ||
Enphase Energy Inc | Kovitz Investment Group Partners, Llc | 58.03 | 16,830 | 0.01% | 0.00 | 976.6 K | ||
Enersys | Kovitz Investment Group Partners, Llc | 84.65 | 10,765 | 0.03% | 0.00 | 911.3 K | ||
Ensign Group Inc | Kovitz Investment Group Partners, Llc | 132.38 | 5,365 | 0.01% | 0.00 | 710.2 K | ||
Entegris Inc | Kovitz Investment Group Partners, Llc | 75.95 | 3,231 | 0.00% | 0.00 | 245.4 K | ||
Enova International Inc. | Kovitz Investment Group Partners, Llc | 93.37 | 2,373 | 0.01% | 0.00 | 221.6 K | ||
EOG Resources, Inc. | Kovitz Investment Group Partners, Llc | 121.05 | 86,405 | 0.02% | 0.00 | 10.5 M | ||
Eaton Vance Enhanced Equity Income Fund | Kovitz Investment Group Partners, Llc | 18.57 | 836,494 | 2.07% | 0.00 | 15.5 M | ||
Enterprise Products Partners L P - Unit | Kovitz Investment Group Partners, Llc | 33.78 | 163,082 | 0.01% | 0.00 | 5.5 M | ||
Equinix Inc | Kovitz Investment Group Partners, Llc | 801.64 | 1,538 | 0.00% | 0.00 | 1.2 M | ||
EQT Corp | Kovitz Investment Group Partners, Llc | 52.59 | 9,111 | 0.00% | 0.00 | 479.1 K | ||
Erie Indemnity Co. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 422.79 | 52,832 | 0.10% | 0.00 | 22.3 M | ||
Eversource Energy | Kovitz Investment Group Partners, Llc | 62.10 | 17,577 | 0.00% | 0.00 | 1.1 M | ||
Energy Transfer LP - Unit | Kovitz Investment Group Partners, Llc | 17.91 | 309,342 | 0.01% | 0.00 | 5.5 M | ||
Ethan Allen Interiors, Inc. | Kovitz Investment Group Partners, Llc | 26.12 | 33,992 | 0.13% | 0.00 | 887.9 K | ||
Eaton Corporation plc | Kovitz Investment Group Partners, Llc | 264.31 | 32,434 | 0.01% | 0.00 | 8.6 M | ||
Entergy Corp. | Kovitz Investment Group Partners, Llc | 85.78 | 9,824 | 0.00% | 0.00 | 842.7 K | ||
Eaton Vance Tax-Managed Diversified Equity Income Fund | Kovitz Investment Group Partners, Llc | 13.89 | 10,822 | 0.01% | 0.00 | 150.3 K | ||
Evergy Inc | Kovitz Investment Group Partners, Llc | 69.55 | 5,977 | 0.00% | 0.00 | 415.7 K | ||
Edwards Lifesciences Corp | Kovitz Investment Group Partners, Llc | 72.53 | 41,337 | 0.01% | 0.00 | 3.0 M | ||
East West Bancorp, Inc. | Kovitz Investment Group Partners, Llc | 81.07 | 3,303 | 0.00% | 0.00 | 267.8 K | ||
Exelon Corp. | Kovitz Investment Group Partners, Llc | 47.26 | 99,311 | 0.01% | 0.00 | 4.7 M | ||
Expand Energy Corp. - Ordinary Shares - New | Kovitz Investment Group Partners, Llc | 113.87 | 3,137 | 0.00% | 0.00 | 357.2 K | ||
Exelixis Inc | Kovitz Investment Group Partners, Llc | 36.66 | 19,653 | 0.01% | 0.00 | 720.5 K | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Kovitz Investment Group Partners, Llc | 8.03 | 27,165 | 0.01% | 0.00 | 218.1 K | ||
Exlservice Hldgs Inc | Kovitz Investment Group Partners, Llc | 46.37 | 9,597 | 0.01% | 0.00 | 445.0 K | ||
Expeditors International Of Washington, Inc. | Kovitz Investment Group Partners, Llc | 109.14 | 3,809 | 0.00% | 0.00 | 415.7 K | ||
Expedia Group Inc | Kovitz Investment Group Partners, Llc | 155.43 | 3,009 | 0.00% | 0.00 | 467.7 K | ||
Ford Motor Co. | Kovitz Investment Group Partners, Llc | 9.70 | 193,927 | 0.00% | 0.00 | 1.9 M | ||
Diamondback Energy Inc | Kovitz Investment Group Partners, Llc | 143.72 | 9,942 | 0.00% | 0.00 | 1.4 M | ||
Fastenal Co. | Kovitz Investment Group Partners, Llc | 78.22 | 10,920 | 0.00% | 0.00 | 854.2 K | ||
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 1683.47 | 141 | 0.00% | 0.00 | 237.4 K | ||
First Trust Senior Floting Rate Income Fund II | Kovitz Investment Group Partners, Llc | 9.93 | 368,867 | 1.42% | 0.00 | 3.7 M | ||
Freeport-McMoRan Inc | Kovitz Investment Group Partners, Llc | 34.70 | 55,494 | 0.00% | 0.00 | 1.9 M | ||
Fresh Del Monte Produce Inc | Kovitz Investment Group Partners, Llc | 31.49 | 39,647 | 0.08% | 0.00 | 1.2 M | ||
Factset Research Systems Inc. | Kovitz Investment Group Partners, Llc | 442.89 | 9,386 | 0.02% | 0.00 | 4.2 M | ||
Fedex Corp | Kovitz Investment Group Partners, Llc | 218.30 | 33,425 | 0.01% | 0.00 | 7.3 M | ||
Firstenergy Corp. | Kovitz Investment Group Partners, Llc | 41.05 | 10,552 | 0.00% | 0.00 | 433.2 K | ||
F5 Inc | Kovitz Investment Group Partners, Llc | 254.63 | 811 | 0.00% | 0.00 | 206.5 K | ||
Fiserv, Inc. | Kovitz Investment Group Partners, Llc | 219.31 | 2,806,579 | 0.50% | 0.00 | 615.5 M | ||
Fair, Isaac Corp. | Kovitz Investment Group Partners, Llc | 1838.87 | 849 | 0.00% | 0.00 | 1.6 M | ||
Fidelity National Information Services, Inc. | Kovitz Investment Group Partners, Llc | 75.58 | 14,052 | 0.00% | 0.00 | 1.1 M | ||
Fifth Third Bancorp | Kovitz Investment Group Partners, Llc | 36.43 | 44,208 | 0.01% | 0.00 | 1.6 M | ||
Comfort Systems USA, Inc. | Kovitz Investment Group Partners, Llc | 313.77 | 571 | 0.00% | 0.00 | 179.2 K | ||
Flaherty & Crumrine Total Return Fund Inc | Kovitz Investment Group Partners, Llc | 16.71 | 52,968 | 0.51% | 0.00 | 885.1 K | ||
Flex Ltd | Kovitz Investment Group Partners, Llc | 30.14 | 5,373 | 0.00% | 0.00 | 161.9 K | ||
FS KKR Capital Corp | Kovitz Investment Group Partners, Llc | 20.98 | 9,993 | 0.00% | 0.00 | 209.7 K | ||
First Solar Inc | Kovitz Investment Group Partners, Llc | 136.53 | 3,037 | 0.00% | 0.00 | 414.6 K | ||
FTAI Aviation Ltd - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 102.06 | 32,422 | 0.03% | 0.00 | 3.3 M | ||
First Trust High Yield Opportunities 2027 Term Fund | Kovitz Investment Group Partners, Llc | 14.05 | 99,247 | 0.27% | 0.00 | 1.4 M | ||
Fortinet Inc | Kovitz Investment Group Partners, Llc | 90.42 | 27,975 | 0.00% | 0.00 | 2.5 M | ||
Fortive Corp | Kovitz Investment Group Partners, Llc | 68.53 | 11,630 | 0.00% | 0.00 | 797.0 K | ||
Frontier Communications Parent Inc | Kovitz Investment Group Partners, Llc | 35.95 | 14,259 | 0.01% | 0.00 | 512.6 K | ||
Galectin Therapeutics Inc | Kovitz Investment Group Partners, Llc | 1.33 | 18,315 | 0.03% | 0.00 | 24.4 K | ||
Golub Capital BDC Inc | Kovitz Investment Group Partners, Llc | 14.88 | 65,868 | 0.02% | 0.00 | 980.1 K | ||
Greenbrier Cos., Inc. | Kovitz Investment Group Partners, Llc | 47.98 | 18,913 | 0.06% | 0.00 | 907.4 K | ||
General Dynamics Corp. | Kovitz Investment Group Partners, Llc | 271.30 | 25,766 | 0.01% | 0.00 | 7.0 M | ||
Godaddy Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 178.90 | 1,790 | 0.00% | 0.00 | 320.2 K | ||
GDL Fund | Kovitz Investment Group Partners, Llc | 8.24 | 763,640 | 6.45% | 0.00 | 6.3 M | ||
General Electric Co. | Kovitz Investment Group Partners, Llc | 191.39 | 18,619 | 0.00% | 0.00 | 3.6 M | ||
GE HealthCare Technologies Inc | Kovitz Investment Group Partners, Llc | 72.17 | 6,070 | 0.00% | 0.00 | 438.1 K | ||
Gen Digital Inc | Kovitz Investment Group Partners, Llc | 26.37 | 55,044 | 0.01% | 0.00 | 1.5 M | ||
GE Vernova Inc. | Kovitz Investment Group Partners, Llc | 302.71 | 6,433 | 0.00% | 0.00 | 1.9 M | ||
CGI Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 101.39 | 9,673 | 0.00% | 0.00 | 980.7 K | ||
Gilead Sciences, Inc. | Kovitz Investment Group Partners, Llc | 112.94 | 36,342 | 0.00% | 0.00 | 4.1 M | ||
General Mills, Inc. | Kovitz Investment Group Partners, Llc | 60.53 | 12,842 | 0.00% | 0.00 | 777.3 K | ||
Globe Life Inc | Kovitz Investment Group Partners, Llc | 128.49 | 3,507 | 0.00% | 0.00 | 450.6 K | ||
Globant S.A. | Kovitz Investment Group Partners, Llc | 106.88 | 3,497 | 0.01% | 0.00 | 373.8 K | ||
Gaming and Leisure Properties Inc | Kovitz Investment Group Partners, Llc | 49.84 | 119,200 | 0.04% | 0.00 | 5.9 M | ||
Corning, Inc. | Kovitz Investment Group Partners, Llc | 42.40 | 123,517 | 0.01% | 0.00 | 5.2 M | ||
General Motors Company | Kovitz Investment Group Partners, Llc | 46.29 | 98,218 | 0.01% | 0.00 | 4.5 M | ||
Generac Holdings Inc | Kovitz Investment Group Partners, Llc | 117.21 | 45,096 | 0.08% | 0.00 | 5.3 M | ||
Genworth Financial Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 7.16 | 21,102 | 0.01% | 0.00 | 151.1 K | ||
Barrick Gold Corp. | Kovitz Investment Group Partners, Llc | 19.59 | 13,918 | 0.00% | 0.00 | 272.7 K | ||
Alphabet Inc - Ordinary Shares - Class C | Kovitz Investment Group Partners, Llc | 154.22 | 5,195,707 | 0.04% | 0.00 | 801.3 M | ||
Alphabet Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 152.22 | 1,462,446 | 0.01% | 0.00 | 222.6 M | ||
Genuine Parts Co. | Kovitz Investment Group Partners, Llc | 118.26 | 28,292 | 0.02% | 0.00 | 3.3 M | ||
Group 1 Automotive, Inc. | Kovitz Investment Group Partners, Llc | 376.56 | 2,963 | 0.02% | 0.00 | 1.1 M | ||
Global Payments, Inc. | Kovitz Investment Group Partners, Llc | 94.29 | 28,094 | 0.01% | 0.00 | 2.6 M | ||
Grab Holdings Limited - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 4.29 | 14,951 | 0.00% | 0.00 | 64.1 K | ||
Garmin Ltd | Kovitz Investment Group Partners, Llc | 186.53 | 3,013 | 0.00% | 0.00 | 562.0 K | ||
Goldman Sachs Group, Inc. | Kovitz Investment Group Partners, Llc | 521.52 | 19,930 | 0.01% | 0.00 | 10.4 M | ||
GSK Plc - ADR | Kovitz Investment Group Partners, Llc | 38.73 | 20,615 | 0.00% | 0.00 | 798.4 K | ||
Guggenheim Active Allocation Fund | Kovitz Investment Group Partners, Llc | 15.04 | 157,875 | 0.48% | 0.00 | 2.4 M | ||
Guidewire Software Inc | Kovitz Investment Group Partners, Llc | 184.20 | 1,229 | 0.00% | 0.00 | 226.4 K | ||
W.W. Grainger Inc. | Kovitz Investment Group Partners, Llc | 972.72 | 1,079 | 0.00% | 0.00 | 1.0 M | ||
GXO Logistics Inc | Kovitz Investment Group Partners, Llc | 36.57 | 2,621,515 | 2.19% | 0.00 | 95.9 M | ||
Halliburton Co. | Kovitz Investment Group Partners, Llc | 22.69 | 129,738 | 0.01% | 0.00 | 2.9 M | ||
Hasbro, Inc. | Kovitz Investment Group Partners, Llc | 55.04 | 3,200,860 | 2.29% | 0.00 | 176.2 M | ||
Hayward Holdings Inc | Kovitz Investment Group Partners, Llc | 12.26 | 8,433,106 | 3.91% | 0.00 | 103.4 M | ||
Huntington Bancshares, Inc. | Kovitz Investment Group Partners, Llc | 13.84 | 27,700 | 0.00% | 0.00 | 383.4 K | ||
HCA Healthcare Inc | Kovitz Investment Group Partners, Llc | 350.82 | 14,047 | 0.01% | 0.00 | 4.9 M | ||
Home Depot, Inc. | Kovitz Investment Group Partners, Llc | 357.14 | 75,218 | 0.01% | 0.00 | 26.9 M | ||
Heico Corp. | Kovitz Investment Group Partners, Llc | 262.48 | 10,300 | 0.01% | 0.00 | 2.7 M | ||
Hess Corporation | Kovitz Investment Group Partners, Llc | 150.51 | 10,931 | 0.00% | 0.00 | 1.6 M | ||
Hess Midstream LP - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 41.59 | 51,591 | 0.04% | 0.00 | 2.1 M | ||
Hartford Financial Services Group Inc. | Kovitz Investment Group Partners, Llc | 124.39 | 15,226 | 0.01% | 0.00 | 1.9 M | ||
Huntington Ingalls Industries Inc | Kovitz Investment Group Partners, Llc | 199.44 | 4,837 | 0.01% | 0.00 | 964.7 K | ||
Haleon plc - ADR | Kovitz Investment Group Partners, Llc | 10.44 | 10,683 | 0.00% | 0.00 | 111.5 K | ||
Hilton Worldwide Holdings Inc | Kovitz Investment Group Partners, Llc | 219.22 | 4,875 | 0.00% | 0.00 | 1.1 M | ||
Hologic, Inc. | Kovitz Investment Group Partners, Llc | 60.68 | 3,657 | 0.00% | 0.00 | 221.9 K | ||
Honeywell International Inc | Kovitz Investment Group Partners, Llc | 209.22 | 107,237 | 0.02% | 0.00 | 22.4 M | ||
Robinhood Markets Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 38.63 | 15,221 | 0.00% | 0.00 | 588.0 K | ||
Hewlett Packard Enterprise Co | Kovitz Investment Group Partners, Llc | 14.04 | 100,765 | 0.01% | 0.00 | 1.4 M | ||
HP Inc | Kovitz Investment Group Partners, Llc | 24.24 | 118,081 | 0.01% | 0.00 | 2.9 M | ||
Hershey Company | Kovitz Investment Group Partners, Llc | 165.06 | 38,867 | 0.02% | 0.00 | 6.4 M | ||
Hercules Capital Inc | Kovitz Investment Group Partners, Llc | 18.60 | 30,326 | 0.02% | 0.00 | 564.1 K | ||
Hubbell Inc. | Kovitz Investment Group Partners, Llc | 322.15 | 604 | 0.00% | 0.00 | 194.6 K | ||
HubSpot Inc | Kovitz Investment Group Partners, Llc | 535.21 | 7,220 | 0.01% | 0.00 | 3.9 M | ||
Humana Inc. | Kovitz Investment Group Partners, Llc | 270.05 | 7,845 | 0.01% | 0.00 | 2.1 M | ||
Howmet Aerospace Inc | Kovitz Investment Group Partners, Llc | 127.51 | 159,610 | 0.04% | 0.00 | 20.4 M | ||
Hexcel Corp. | Kovitz Investment Group Partners, Llc | 52.27 | 38,991 | 0.05% | 0.00 | 2.0 M | ||
Western Asset High Yield Defined Opportunity Fund Inc | Kovitz Investment Group Partners, Llc | 11.73 | 44,285 | 0.20% | 0.00 | 519.5 K | ||
International Business Machines Corp. | Kovitz Investment Group Partners, Llc | 246.54 | 54,131 | 0.01% | 0.00 | 13.3 M | ||
Intercontinental Exchange Inc | Kovitz Investment Group Partners, Llc | 170.07 | 4,546,437 | 0.79% | 0.00 | 773.2 M | ||
Idexx Laboratories, Inc. | Kovitz Investment Group Partners, Llc | 411.55 | 1,764 | 0.00% | 0.00 | 726.0 K | ||
International Flavors & Fragrances Inc. | Kovitz Investment Group Partners, Llc | 77.05 | 12,118 | 0.00% | 0.00 | 933.7 K | ||
Innovative Industrial Properties Inc | Kovitz Investment Group Partners, Llc | 53.06 | 3,025 | 0.01% | 0.00 | 160.5 K | ||
Illumina Inc | Kovitz Investment Group Partners, Llc | 77.77 | 3,005 | 0.00% | 0.00 | 233.7 K | ||
Incyte Corp. | Kovitz Investment Group Partners, Llc | 62.45 | 4,414 | 0.00% | 0.00 | 275.7 K | ||
Infosys Ltd - ADR | Kovitz Investment Group Partners, Llc | 17.39 | 10,467 | 0.00% | 0.00 | 182.0 K | ||
ING Groep N.V. - ADR | Kovitz Investment Group Partners, Llc | 19.13 | 27,390 | 0.00% | 0.00 | 524.0 K | ||
Intel Corp. | Kovitz Investment Group Partners, Llc | 21.34 | 176,871 | 0.00% | 0.00 | 3.8 M | ||
Intuit Inc | Kovitz Investment Group Partners, Llc | 604.88 | 45,013 | 0.02% | 0.00 | 27.2 M | ||
IonQ Inc | Kovitz Investment Group Partners, Llc | 23.52 | 9,743 | 0.00% | 0.00 | 229.2 K | ||
International Paper Co. | Kovitz Investment Group Partners, Llc | 49.09 | 35,609 | 0.01% | 0.00 | 1.7 M | ||
Interpublic Group Of Cos., Inc. | Kovitz Investment Group Partners, Llc | 24.94 | 17,403 | 0.00% | 0.00 | 434.0 K | ||
IQVIA Holdings Inc | Kovitz Investment Group Partners, Llc | 168.31 | 3,792 | 0.00% | 0.00 | 638.2 K | ||
Ingersoll-Rand Inc | Kovitz Investment Group Partners, Llc | 74.68 | 3,697 | 0.00% | 0.00 | 276.1 K | ||
Iris Energy Ltd | Kovitz Investment Group Partners, Llc | 6.24 | 189,245 | 0.09% | 0.00 | 1.2 M | ||
Intuitive Surgical Inc | Kovitz Investment Group Partners, Llc | 500.94 | 7,775 | 0.00% | 0.00 | 3.9 M | ||
Gartner, Inc. | Kovitz Investment Group Partners, Llc | 405.01 | 1,455 | 0.00% | 0.00 | 589.3 K | ||
Illinois Tool Works, Inc. | Kovitz Investment Group Partners, Llc | 242.88 | 25,905 | 0.01% | 0.00 | 6.3 M | ||
Invesco Ltd | Kovitz Investment Group Partners, Llc | 14.22 | 15,658 | 0.00% | 0.00 | 222.7 K | ||
Jacobs Solutions Inc | Kovitz Investment Group Partners, Llc | 119.03 | 4,637,596 | 3.78% | 0.00 | 552.0 M | ||
J.B. Hunt Transport Services, Inc. | Kovitz Investment Group Partners, Llc | 136.92 | 1,686 | 0.00% | 0.00 | 230.8 K | ||
Jabil Inc | Kovitz Investment Group Partners, Llc | 125.69 | 3,605 | 0.00% | 0.00 | 453.1 K | ||
JBT Marel Corp. | Kovitz Investment Group Partners, Llc | 113.47 | 9,228 | 0.02% | 0.00 | 1.0 M | ||
Johnson Controls International plc - Registered Shares | Kovitz Investment Group Partners, Llc | 78.53 | 23,102 | 0.00% | 0.00 | 1.8 M | ||
Jefferies Financial Group Inc | Kovitz Investment Group Partners, Llc | 49.15 | 3,610 | 0.00% | 0.00 | 177.4 K | ||
abrdn Japan Equity Fund Inc | Kovitz Investment Group Partners, Llc | 6.21 | 10,466 | 0.07% | 0.00 | 65.0 K | ||
Nuveen Multi-Market Income Fund | Kovitz Investment Group Partners, Llc | 6.12 | 132,904 | 1.40% | 0.00 | 813.4 K | ||
Johnson & Johnson | Kovitz Investment Group Partners, Llc | 159.93 | 346,016 | 0.01% | 0.00 | 55.3 M | ||
Juniper Networks Inc | Kovitz Investment Group Partners, Llc | 35.52 | 8,998 | 0.00% | 0.00 | 319.6 K | ||
Japan Smaller Capitalization Fund Inc. | Kovitz Investment Group Partners, Llc | 8.08 | 165,792 | 0.59% | 0.00 | 1.3 M | ||
JPMorgan Chase & Co. | Kovitz Investment Group Partners, Llc | 231.54 | 1,573,915 | 0.06% | 0.00 | 364.4 M | ||
Kellogg Co | Kovitz Investment Group Partners, Llc | 82.42 | 4,477 | 0.00% | 0.00 | 369.0 K | ||
Keurig Dr Pepper Inc | Kovitz Investment Group Partners, Llc | 35.42 | 13,087 | 0.00% | 0.00 | 463.5 K | ||
Kirby Corp. | Kovitz Investment Group Partners, Llc | 94.60 | 4,200 | 0.01% | 0.00 | 397.3 K | ||
Keycorp | Kovitz Investment Group Partners, Llc | 14.46 | 39,971 | 0.00% | 0.00 | 578.0 K | ||
Keysight Technologies Inc | Kovitz Investment Group Partners, Llc | 138.01 | 4,652,311 | 2.69% | 0.00 | 642.1 M | ||
Kodiak Gas Services Inc | Kovitz Investment Group Partners, Llc | 34.85 | 5,991 | 0.01% | 0.00 | 208.8 K | ||
Kraft Heinz Co | Kovitz Investment Group Partners, Llc | 30.80 | 15,286 | 0.00% | 0.00 | 470.8 K | ||
Kimco Realty Corporation | Kovitz Investment Group Partners, Llc | 20.30 | 58,087 | 0.01% | 0.00 | 1.2 M | ||
KKR & Co. Inc | Kovitz Investment Group Partners, Llc | 106.21 | 30,622 | 0.00% | 0.00 | 3.3 M | ||
KLA Corp. | Kovitz Investment Group Partners, Llc | 637.44 | 3,196 | 0.00% | 0.00 | 2.0 M | ||
Kulicke & Soffa Industries, Inc. | Kovitz Investment Group Partners, Llc | 30.71 | 21,350 | 0.04% | 0.00 | 655.7 K | ||
Kimberly-Clark Corp. | Kovitz Investment Group Partners, Llc | 145.34 | 199,225 | 0.06% | 0.00 | 29.0 M | ||
Kinder Morgan Inc - Ordinary Shares - Class P | Kovitz Investment Group Partners, Llc | 27.94 | 389,588 | 0.02% | 0.00 | 10.9 M | ||
Carmax Inc | Kovitz Investment Group Partners, Llc | 77.24 | 6,595,067 | 4.29% | 0.00 | 509.4 M | ||
Coca-Cola Co | Kovitz Investment Group Partners, Llc | 73.00 | 144,525 | 0.00% | 0.00 | 10.6 M | ||
Coca-Cola Femsa S.A.B. DE C.V. - ADR | Kovitz Investment Group Partners, Llc | 96.28 | 9,088 | 0.00% | 0.00 | 875.0 K | ||
Kroger Co. | Kovitz Investment Group Partners, Llc | 70.60 | 60,662 | 0.01% | 0.00 | 4.3 M | ||
Kearny Financial Corp. | Kovitz Investment Group Partners, Llc | 5.96 | 39,075 | 0.06% | 0.00 | 232.9 K | ||
KT Corporation - ADR | Kovitz Investment Group Partners, Llc | 17.70 | 60,213 | 0.01% | 0.00 | 1.1 M | ||
DWS Municipal Income Trust | Kovitz Investment Group Partners, Llc | 9.47 | 292,821 | 0.75% | 0.00 | 2.8 M | ||
Kenvue Inc | Kovitz Investment Group Partners, Llc | 23.39 | 58,576 | 0.00% | 0.00 | 1.4 M | ||
Loews Corp. | Kovitz Investment Group Partners, Llc | 91.79 | 69,991 | 0.03% | 0.00 | 6.4 M | ||
Ladder Capital Corp - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 11.30 | 637,374 | 0.50% | 0.00 | 7.2 M | ||
Lamar Advertising Co - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 111.89 | 1,740 | 0.00% | 0.00 | 194.7 K | ||
Liberty Broadband Corp - Ordinary Shares - Series C | Kovitz Investment Group Partners, Llc | 86.15 | 3,416 | 0.00% | 0.00 | 294.3 K | ||
Leidos Holdings Inc | Kovitz Investment Group Partners, Llc | 139.13 | 1,414 | 0.00% | 0.00 | 196.7 K | ||
Lennar Corp. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 108.88 | 14,003 | 0.01% | 0.00 | 1.5 M | ||
Laboratory Corp. Of America Holdings | Kovitz Investment Group Partners, Llc | 235.03 | 1,882 | 0.00% | 0.00 | 442.3 K | ||
L3Harris Technologies Inc | Kovitz Investment Group Partners, Llc | 210.32 | 25,373 | 0.01% | 0.00 | 5.3 M | ||
Linde Plc. | Kovitz Investment Group Partners, Llc | 469.10 | 14,549 | 0.00% | 0.00 | 6.8 M | ||
Lilly(Eli) & Co | Kovitz Investment Group Partners, Llc | 799.90 | 29,141 | 0.00% | 0.00 | 23.3 M | ||
Lockheed Martin Corp. | Kovitz Investment Group Partners, Llc | 455.88 | 28,494 | 0.01% | 0.00 | 13.0 M | ||
Lincoln National Corp. | Kovitz Investment Group Partners, Llc | 34.20 | 20,286 | 0.01% | 0.00 | 693.8 K | ||
Cheniere Energy Inc. | Kovitz Investment Group Partners, Llc | 225.13 | 2,375 | 0.00% | 0.00 | 534.7 K | ||
Alliant Energy Corp. | Kovitz Investment Group Partners, Llc | 65.06 | 3,779 | 0.00% | 0.00 | 245.9 K | ||
Lowe`s Cos., Inc. | Kovitz Investment Group Partners, Llc | 221.98 | 2,373,460 | 0.42% | 0.00 | 526.9 M | ||
LPL Financial Holdings Inc | Kovitz Investment Group Partners, Llc | 318.25 | 5,581 | 0.01% | 0.00 | 1.8 M | ||
Lam Research Corp. | Kovitz Investment Group Partners, Llc | 67.30 | 60,693 | 0.00% | 0.00 | 4.1 M | ||
Lululemon Athletica inc. | Kovitz Investment Group Partners, Llc | 256.28 | 298,752 | 0.25% | 0.00 | 76.6 M | ||
Lumen Technologies Inc | Kovitz Investment Group Partners, Llc | 3.52 | 26,785 | 0.00% | 0.00 | 94.3 K | ||
Southwest Airlines Co | Kovitz Investment Group Partners, Llc | 29.43 | 13,663 | 0.00% | 0.00 | 402.1 K | ||
Las Vegas Sands Corp | Kovitz Investment Group Partners, Llc | 36.37 | 16,310 | 0.00% | 0.00 | 593.2 K | ||
Lamb Weston Holdings Inc | Kovitz Investment Group Partners, Llc | 59.07 | 3,182 | 0.00% | 0.00 | 188.0 K | ||
LyondellBasell Industries NV - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 65.11 | 3,385 | 0.00% | 0.00 | 220.4 K | ||
Lloyds Banking Group plc - ADR | Kovitz Investment Group Partners, Llc | 3.71 | 17,949 | 0.00% | 0.00 | 66.6 K | ||
Live Nation Entertainment Inc | Kovitz Investment Group Partners, Llc | 128.95 | 2,620 | 0.00% | 0.00 | 337.8 K | ||
Mastercard Incorporated - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 536.71 | 58,060 | 0.01% | 0.00 | 31.2 M | ||
ManpowerGroup | Kovitz Investment Group Partners, Llc | 55.14 | 19,370 | 0.04% | 0.00 | 1.1 M | ||
Marriott International, Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 226.09 | 43,973 | 0.02% | 0.00 | 9.9 M | ||
Marathon Digital Holdings Inc | Kovitz Investment Group Partners, Llc | 11.42 | 14,101 | 0.00% | 0.00 | 161.0 K | ||
Masco Corp. | Kovitz Investment Group Partners, Llc | 64.77 | 21,497 | 0.01% | 0.00 | 1.4 M | ||
Masimo Corp | Kovitz Investment Group Partners, Llc | 156.04 | 3,892 | 0.01% | 0.00 | 607.3 K | ||
Matson Inc | Kovitz Investment Group Partners, Llc | 118.16 | 2,709 | 0.01% | 0.00 | 320.1 K | ||
McDonald`s Corp | Kovitz Investment Group Partners, Llc | 319.08 | 84,872 | 0.01% | 0.00 | 27.1 M | ||
Microchip Technology, Inc. | Kovitz Investment Group Partners, Llc | 40.29 | 48,237 | 0.01% | 0.00 | 1.9 M | ||
Mckesson Corporation | Kovitz Investment Group Partners, Llc | 711.46 | 9,258 | 0.01% | 0.00 | 6.6 M | ||
Moody`s Corp. | Kovitz Investment Group Partners, Llc | 451.88 | 7,318 | 0.00% | 0.00 | 3.3 M | ||
Mondelez International Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 67.51 | 63,513 | 0.00% | 0.00 | 4.3 M | ||
Medtronic Plc | Kovitz Investment Group Partners, Llc | 88.23 | 75,123 | 0.01% | 0.00 | 6.6 M | ||
Metlife Inc | Kovitz Investment Group Partners, Llc | 77.77 | 174,934 | 0.03% | 0.00 | 13.6 M | ||
Meta Platforms Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 546.04 | 1,709,694 | 0.07% | 0.00 | 933.6 M | ||
Manulife Financial Corp. | Kovitz Investment Group Partners, Llc | 30.98 | 33,674 | 0.00% | 0.00 | 1.0 M | ||
Mizuho Financial Group, Inc. - ADR | Kovitz Investment Group Partners, Llc | 4.99 | 15,507 | 0.00% | 0.00 | 77.4 K | ||
MidCap Financial Investment Corporation | Kovitz Investment Group Partners, Llc | 12.59 | 59,666 | 0.06% | 0.00 | 751.2 K | ||
MGM Resorts International | Kovitz Investment Group Partners, Llc | 28.23 | 257,485 | 0.09% | 0.00 | 7.3 M | ||
MFS Intermediate Income Trust | Kovitz Investment Group Partners, Llc | 2.70 | 214,737 | 0.19% | 0.00 | 579.8 K | ||
McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Kovitz Investment Group Partners, Llc | 81.09 | 6,112 | 0.00% | 0.00 | 495.6 K | ||
Markel Corp | Kovitz Investment Group Partners, Llc | 1852.05 | 198 | 0.00% | 0.00 | 366.7 K | ||
MoneyLion Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 86.70 | 47,507 | 0.42% | 0.00 | 4.1 M | ||
Martin Marietta Materials, Inc. | Kovitz Investment Group Partners, Llc | 483.56 | 3,168 | 0.01% | 0.00 | 1.5 M | ||
Marsh & McLennan Cos., Inc. | Kovitz Investment Group Partners, Llc | 245.25 | 85,809 | 0.02% | 0.00 | 21.0 M | ||
3M Co. | Kovitz Investment Group Partners, Llc | 141.48 | 75,948 | 0.01% | 0.00 | 10.7 M | ||
Mannkind Corp | Kovitz Investment Group Partners, Llc | 4.89 | 10,100 | 0.00% | 0.00 | 49.4 K | ||
Monster Beverage Corp. | Kovitz Investment Group Partners, Llc | 59.79 | 12,735 | 0.00% | 0.00 | 761.4 K | ||
Altria Group Inc. | Kovitz Investment Group Partners, Llc | 58.05 | 103,928 | 0.01% | 0.00 | 6.0 M | ||
Molina Healthcare Inc | Kovitz Investment Group Partners, Llc | 350.50 | 1,176 | 0.00% | 0.00 | 412.2 K | ||
Morningstar Inc | Kovitz Investment Group Partners, Llc | 293.19 | 654 | 0.00% | 0.00 | 191.7 K | ||
Mosaic Company | Kovitz Investment Group Partners, Llc | 26.45 | 40,199 | 0.01% | 0.00 | 1.1 M | ||
Marathon Petroleum Corp | Kovitz Investment Group Partners, Llc | 130.67 | 31,778 | 0.01% | 0.00 | 4.2 M | ||
MPLX LP - Unit | Kovitz Investment Group Partners, Llc | 52.49 | 101,961 | 0.01% | 0.00 | 5.4 M | ||
Monolithic Power System Inc | Kovitz Investment Group Partners, Llc | 512.03 | 3,340 | 0.01% | 0.00 | 1.7 M | ||
Monroe Capital Corp | Kovitz Investment Group Partners, Llc | 7.48 | 131,793 | 0.61% | 0.00 | 985.8 K | ||
Merck & Co Inc | Kovitz Investment Group Partners, Llc | 86.50 | 1,245,425 | 0.05% | 0.00 | 107.7 M | ||
Moderna Inc | Kovitz Investment Group Partners, Llc | 26.41 | 7,838 | 0.00% | 0.00 | 207.0 K | ||
Marvell Technology Inc | Kovitz Investment Group Partners, Llc | 57.66 | 6,125 | 0.00% | 0.00 | 353.2 K | ||
Morgan Stanley | Kovitz Investment Group Partners, Llc | 110.43 | 223,286 | 0.01% | 0.00 | 24.7 M | ||
MSCI Inc | Kovitz Investment Group Partners, Llc | 547.96 | 1,276 | 0.00% | 0.00 | 699.2 K | ||
Microsoft Corporation | Kovitz Investment Group Partners, Llc | 376.59 | 984,654 | 0.01% | 0.00 | 370.8 M | ||
Motorola Solutions Inc | Kovitz Investment Group Partners, Llc | 437.24 | 559,306 | 0.33% | 0.00 | 244.6 M | ||
Microstrategy Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 284.27 | 3,388 | 0.00% | 0.00 | 963.1 K | ||
ArcelorMittal - New York Shares - Level III | Kovitz Investment Group Partners, Llc | 27.41 | 15,249 | 0.00% | 0.00 | 418.0 K | ||
M & T Bank Corp | Kovitz Investment Group Partners, Llc | 167.03 | 2,897 | 0.00% | 0.00 | 483.9 K | ||
Mettler-Toledo International, Inc. | Kovitz Investment Group Partners, Llc | 1096.37 | 667 | 0.00% | 0.00 | 731.3 K | ||
Matador Resources Co | Kovitz Investment Group Partners, Llc | 45.12 | 37,048 | 0.03% | 0.00 | 1.7 M | ||
Micron Technology Inc. | Kovitz Investment Group Partners, Llc | 76.57 | 213,433 | 0.02% | 0.00 | 16.3 M | ||
Mitsubishi UFJ Financial Group, Inc. - ADR | Kovitz Investment Group Partners, Llc | 12.18 | 58,627 | 0.00% | 0.00 | 714.1 K | ||
Nuveen Quality Municipal Income Fund | Kovitz Investment Group Partners, Llc | 11.55 | 39,406 | 0.02% | 0.00 | 455.1 K | ||
Neurocrine Biosciences, Inc. | Kovitz Investment Group Partners, Llc | 104.76 | 1,907 | 0.00% | 0.00 | 199.8 K | ||
Norwegian Cruise Line Holdings Ltd | Kovitz Investment Group Partners, Llc | 16.86 | 14,430 | 0.00% | 0.00 | 243.3 K | ||
Nasdaq Inc - Ordinary Shares - 144A | Kovitz Investment Group Partners, Llc | 75.09 | 7,128 | 0.00% | 0.00 | 535.2 K | ||
Nordson Corp. | Kovitz Investment Group Partners, Llc | 189.73 | 1,096 | 0.00% | 0.00 | 207.9 K | ||
NorthEast Community Bancorp Inc. | Kovitz Investment Group Partners, Llc | 22.09 | 82,000 | 0.65% | 0.00 | 1.8 M | ||
NextEra Energy Inc | Kovitz Investment Group Partners, Llc | 72.22 | 256,050 | 0.01% | 0.00 | 18.5 M | ||
Newmont Corp | Kovitz Investment Group Partners, Llc | 48.60 | 19,483 | 0.00% | 0.00 | 946.9 K | ||
NextDecade Corporation | Kovitz Investment Group Partners, Llc | 7.41 | 15,397 | 0.01% | 0.00 | 114.1 K | ||
Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Kovitz Investment Group Partners, Llc | 11.81 | 1,235,602 | 1.30% | 0.00 | 14.6 M | ||
Netflix Inc. | Kovitz Investment Group Partners, Llc | 932.41 | 13,342 | 0.00% | 0.00 | 12.4 M | ||
NiSource Inc | Kovitz Investment Group Partners, Llc | 40.14 | 30,107 | 0.01% | 0.00 | 1.2 M | ||
Nike, Inc. - Ordinary Shares - Class B | Kovitz Investment Group Partners, Llc | 57.11 | 56,988 | 0.00% | 0.00 | 3.3 M | ||
Annaly Capital Management Inc | Kovitz Investment Group Partners, Llc | 19.74 | 13,773 | 0.00% | 0.00 | 271.9 K | ||
Northrop Grumman Corp. | Kovitz Investment Group Partners, Llc | 518.82 | 9,503 | 0.01% | 0.00 | 4.9 M | ||
ServiceNow Inc | Kovitz Investment Group Partners, Llc | 783.51 | 28,944 | 0.01% | 0.00 | 22.7 M | ||
NRG Energy Inc. | Kovitz Investment Group Partners, Llc | 94.65 | 12,608 | 0.01% | 0.00 | 1.2 M | ||
Norfolk Southern Corp. | Kovitz Investment Group Partners, Llc | 225.18 | 32,258 | 0.01% | 0.00 | 7.3 M | ||
NSTS Bancorp Inc | Kovitz Investment Group Partners, Llc | 11.40 | 40,000 | 0.76% | 0.00 | 456 K | ||
Netapp Inc | Kovitz Investment Group Partners, Llc | 82.98 | 17,475 | 0.01% | 0.00 | 1.5 M | ||
NetEase Inc - ADR | Kovitz Investment Group Partners, Llc | 105.15 | 14,173 | 0.00% | 0.00 | 1.5 M | ||
Nutrien Ltd | Kovitz Investment Group Partners, Llc | 50.46 | 6,366 | 0.00% | 0.00 | 321.2 K | ||
Natera Inc | Kovitz Investment Group Partners, Llc | 140.60 | 1,335 | 0.00% | 0.00 | 187.7 K | ||
Northern Trust Corp. | Kovitz Investment Group Partners, Llc | 92.53 | 13,401 | 0.01% | 0.00 | 1.2 M | ||
Nucor Corp. | Kovitz Investment Group Partners, Llc | 112.20 | 70,281 | 0.03% | 0.00 | 7.9 M | ||
Nuveen Municipal Value Fund Inc. | Kovitz Investment Group Partners, Llc | 8.77 | 1,954,981 | 0.94% | 0.00 | 17.1 M | ||
NVIDIA Corp | Kovitz Investment Group Partners, Llc | 103.28 | 1,866,189 | 0.01% | 0.00 | 192.7 M | ||
Novo Nordisk - ADR | Kovitz Investment Group Partners, Llc | 67.75 | 68,988 | 0.00% | 0.00 | 4.7 M | ||
Novartis AG - ADR | Kovitz Investment Group Partners, Llc | 112.71 | 48,987 | 0.00% | 0.00 | 5.5 M | ||
Northwest Bancshares Inc | Kovitz Investment Group Partners, Llc | 11.70 | 13,513 | 0.01% | 0.00 | 158.1 K | ||
NatWest Group Plc - ADR | Kovitz Investment Group Partners, Llc | 11.97 | 15,133 | 0.00% | 0.00 | 181.1 K | ||
NXP Semiconductors NV | Kovitz Investment Group Partners, Llc | 175.50 | 4,325 | 0.00% | 0.00 | 759.0 K | ||
Nexstar Media Group Inc | Kovitz Investment Group Partners, Llc | 170.44 | 6,328 | 0.02% | 0.00 | 1.1 M | ||
Realty Income Corp. | Kovitz Investment Group Partners, Llc | 56.49 | 78,118 | 0.01% | 0.00 | 4.4 M | ||
Blue Owl Capital Corp | Kovitz Investment Group Partners, Llc | 14.52 | 19,295 | 0.00% | 0.00 | 280.2 K | ||
Origin Bancorp Inc | Kovitz Investment Group Partners, Llc | 32.62 | 32,489 | 0.10% | 0.00 | 1.1 M | ||
Owens Corning | Kovitz Investment Group Partners, Llc | 137.74 | 1,201 | 0.00% | 0.00 | 165.4 K | ||
Oaktree Specialty Lending Corp | Kovitz Investment Group Partners, Llc | 15.12 | 258,853 | 0.31% | 0.00 | 3.9 M | ||
Old Dominion Freight Line, Inc. | Kovitz Investment Group Partners, Llc | 157.09 | 2,805 | 0.00% | 0.00 | 440.6 K | ||
Oneok Inc. | Kovitz Investment Group Partners, Llc | 93.77 | 163,541 | 0.03% | 0.00 | 15.3 M | ||
Omnicom Group, Inc. | Kovitz Investment Group Partners, Llc | 76.28 | 14,559 | 0.01% | 0.00 | 1.1 M | ||
ON Semiconductor Corp. | Kovitz Investment Group Partners, Llc | 36.45 | 5,831 | 0.00% | 0.00 | 212.5 K | ||
Oracle Corp. | Kovitz Investment Group Partners, Llc | 138.68 | 3,077,947 | 0.11% | 0.00 | 426.8 M | ||
Old Republic International Corp. | Kovitz Investment Group Partners, Llc | 39.69 | 12,390 | 0.01% | 0.00 | 491.8 K | ||
O`Reilly Automotive, Inc. | Kovitz Investment Group Partners, Llc | 1440.90 | 3,185 | 0.01% | 0.00 | 4.6 M | ||
Oshkosh Corp | Kovitz Investment Group Partners, Llc | 88.06 | 2,544 | 0.00% | 0.00 | 224.0 K | ||
Otis Worldwide Corp | Kovitz Investment Group Partners, Llc | 104.60 | 10,183 | 0.00% | 0.00 | 1.1 M | ||
Oatly Group AB - ADR | Kovitz Investment Group Partners, Llc | 9.50 | 50,002 | 0.17% | 0.00 | 475.0 K | ||
Otter Tail Corporation | Kovitz Investment Group Partners, Llc | 81.40 | 2,847 | 0.01% | 0.00 | 231.7 K | ||
Ovintiv Inc | Kovitz Investment Group Partners, Llc | 39.75 | 77,282 | 0.03% | 0.00 | 3.1 M | ||
Blue Owl Capital Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 18.77 | 32,572 | 0.01% | 0.00 | 611.4 K | ||
Oxford Lane Capital Corp | Kovitz Investment Group Partners, Llc | 4.74 | 16,760 | 0.01% | 0.00 | 79.4 K | ||
Occidental Petroleum Corp. | Kovitz Investment Group Partners, Llc | 44.49 | 102,612 | 0.01% | 0.00 | 4.6 M | ||
Plains All American Pipeline LP - Unit | Kovitz Investment Group Partners, Llc | 19.30 | 697,262 | 0.10% | 0.00 | 13.5 M | ||
Palo Alto Networks Inc | Kovitz Investment Group Partners, Llc | 167.17 | 19,673 | 0.00% | 0.00 | 3.3 M | ||
Paramount Global - Ordinary Shares - Class B | Kovitz Investment Group Partners, Llc | 11.72 | 35,474 | 0.01% | 0.00 | 415.8 K | ||
UiPath Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 10.31 | 10,692 | 0.00% | 0.00 | 110.2 K | ||
Paycom Software Inc | Kovitz Investment Group Partners, Llc | 214.88 | 4,036 | 0.01% | 0.00 | 867.3 K | ||
Paychex Inc. | Kovitz Investment Group Partners, Llc | 153.81 | 45,161 | 0.01% | 0.00 | 6.9 M | ||
Potbelly Corp | Kovitz Investment Group Partners, Llc | 9.23 | 17,394 | 0.06% | 0.00 | 160.5 K | ||
Petroleo Brasileiro S.A. Petrobras - ADR | Kovitz Investment Group Partners, Llc | 14.11 | 300,680 | 0.00% | 0.00 | 4.2 M | ||
Paccar Inc. | Kovitz Investment Group Partners, Llc | 93.81 | 5,359,095 | 1.02% | 0.00 | 502.7 M | ||
PG&E Corp. | Kovitz Investment Group Partners, Llc | 17.41 | 1,617,030 | 0.07% | 0.00 | 28.2 M | ||
PureCycle Technologies Inc | Kovitz Investment Group Partners, Llc | 6.92 | 55,121 | 0.03% | 0.00 | 381.4 K | ||
PDD Holdings Inc - ADR | Kovitz Investment Group Partners, Llc | 113.42 | 5,936 | 0.00% | 0.00 | 673.3 K | ||
PIMCO Dynamic Income Strategy Fund | Kovitz Investment Group Partners, Llc | 24.20 | 195,022 | 0.44% | 0.00 | 4.7 M | ||
Healthpeak Properties Inc. | Kovitz Investment Group Partners, Llc | 17.74 | 14,078 | 0.00% | 0.00 | 249.7 K | ||
Public Service Enterprise Group Inc. | Kovitz Investment Group Partners, Llc | 81.84 | 10,536 | 0.00% | 0.00 | 862.3 K | ||
PepsiCo Inc | Kovitz Investment Group Partners, Llc | 151.66 | 116,610 | 0.01% | 0.00 | 17.7 M | ||
Pfizer Inc. | Kovitz Investment Group Partners, Llc | 24.58 | 171,994 | 0.00% | 0.00 | 4.2 M | ||
Principal Financial Group Inc - Registered Shares | Kovitz Investment Group Partners, Llc | 80.98 | 6,225 | 0.00% | 0.00 | 504.1 K | ||
Performance Food Group Company | Kovitz Investment Group Partners, Llc | 77.07 | 34,709 | 0.02% | 0.00 | 2.7 M | ||
Procter & Gamble Co. | Kovitz Investment Group Partners, Llc | 171.78 | 187,177 | 0.01% | 0.00 | 32.2 M | ||
Progressive Corp. | Kovitz Investment Group Partners, Llc | 288.49 | 188,107 | 0.03% | 0.00 | 54.3 M | ||
Parker-Hannifin Corp. | Kovitz Investment Group Partners, Llc | 561.34 | 230,889 | 0.18% | 0.00 | 129.6 M | ||
Koninklijke Philips N.V. - ADR | Kovitz Investment Group Partners, Llc | 24.04 | 36,056 | 0.00% | 0.00 | 866.8 K | ||
PulteGroup Inc | Kovitz Investment Group Partners, Llc | 98.32 | 9,786 | 0.00% | 0.00 | 962.2 K | ||
Impinj Inc | Kovitz Investment Group Partners, Llc | 76.22 | 4,021 | 0.01% | 0.00 | 306.5 K | ||
Packaging Corp Of America | Kovitz Investment Group Partners, Llc | 189.31 | 953 | 0.00% | 0.00 | 180.4 K | ||
Prologis Inc | Kovitz Investment Group Partners, Llc | 103.09 | 7,488 | 0.00% | 0.00 | 771.9 K | ||
Palantir Technologies Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 85.12 | 104,775 | 0.00% | 0.00 | 8.9 M | ||
Plexus Corp. | Kovitz Investment Group Partners, Llc | 118.10 | 1,731 | 0.01% | 0.00 | 204.4 K | ||
Philip Morris International Inc | Kovitz Investment Group Partners, Llc | 161.75 | 5,453,285 | 0.35% | 0.00 | 882.1 M | ||
Putnam Municipal Opportunities Trust | Kovitz Investment Group Partners, Llc | 10.22 | 32,000 | 0.11% | 0.00 | 327.0 K | ||
PNC Financial Services Group Inc | Kovitz Investment Group Partners, Llc | 164.69 | 356,981 | 0.09% | 0.00 | 58.8 M | ||
Pentair plc | Kovitz Investment Group Partners, Llc | 82.65 | 3,629 | 0.00% | 0.00 | 299.9 K | ||
Pinstripes Holdings Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 0.07 | 71,197 | 0.17% | 0.00 | 5.0 K | ||
Pinnacle West Capital Corp. | Kovitz Investment Group Partners, Llc | 95.96 | 17,655 | 0.01% | 0.00 | 1.7 M | ||
Insulet Corporation | Kovitz Investment Group Partners, Llc | 252.44 | 12,033 | 0.02% | 0.00 | 3.0 M | ||
Pilgrim`s Pride Corp. | Kovitz Investment Group Partners, Llc | 51.26 | 60,006 | 0.03% | 0.00 | 3.1 M | ||
PPG Industries, Inc. | Kovitz Investment Group Partners, Llc | 105.80 | 4,337,649 | 1.91% | 0.00 | 458.9 M | ||
PPL Corp | Kovitz Investment Group Partners, Llc | 36.46 | 14,774 | 0.00% | 0.00 | 538.7 K | ||
Perdoceo Education Corporation | Kovitz Investment Group Partners, Llc | 25.97 | 18,402 | 0.03% | 0.00 | 477.9 K | ||
Prudential Financial Inc. | Kovitz Investment Group Partners, Llc | 106.56 | 11,979 | 0.00% | 0.00 | 1.3 M | ||
Phillips 66 | Kovitz Investment Group Partners, Llc | 108.38 | 29,913 | 0.01% | 0.00 | 3.2 M | ||
PTC Inc | Kovitz Investment Group Partners, Llc | 150.41 | 1,901 | 0.00% | 0.00 | 285.9 K | ||
Prudential plc - ADR | Kovitz Investment Group Partners, Llc | 21.07 | 37,154 | 0.00% | 0.00 | 782.8 K | ||
Quanta Services, Inc. | Kovitz Investment Group Partners, Llc | 254.54 | 3,438 | 0.00% | 0.00 | 875.1 K | ||
PayPal Holdings Inc | Kovitz Investment Group Partners, Llc | 62.38 | 209,410 | 0.02% | 0.00 | 13.1 M | ||
Qualcomm, Inc. | Kovitz Investment Group Partners, Llc | 139.97 | 227,026 | 0.02% | 0.00 | 31.8 M | ||
QVC Group Inc. - Ordinary Shares - Series A | Kovitz Investment Group Partners, Llc | 0.19 | 224,310 | 0.06% | 0.00 | 42.6 K | ||
Ryder System, Inc. | Kovitz Investment Group Partners, Llc | 141.22 | 8,400 | 0.02% | 0.00 | 1.2 M | ||
Ferrari N.V. | Kovitz Investment Group Partners, Llc | 433.55 | 679 | 0.00% | 0.00 | 294.4 K | ||
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 61.70 | 5,278 | 0.03% | 0.00 | 325.7 K | ||
Roblox Corporation - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 58.44 | 3,685 | 0.00% | 0.00 | 215.4 K | ||
Royal Caribbean Group | Kovitz Investment Group Partners, Llc | 193.96 | 13,272 | 0.00% | 0.00 | 2.6 M | ||
Reddit Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 99.25 | 1,271 | 0.00% | 0.00 | 126.1 K | ||
Regeneron Pharmaceuticals, Inc. | Kovitz Investment Group Partners, Llc | 614.66 | 3,839 | 0.00% | 0.00 | 2.4 M | ||
RELX Plc - ADR | Kovitz Investment Group Partners, Llc | 51.61 | 8,159 | 0.00% | 0.00 | 421.1 K | ||
Regions Financial Corp. | Kovitz Investment Group Partners, Llc | 20.15 | 20,554 | 0.00% | 0.00 | 414.2 K | ||
Robert Half International Inc. | Kovitz Investment Group Partners, Llc | 51.17 | 4,048 | 0.00% | 0.00 | 207.1 K | ||
Ryman Hospitality Properties Inc | Kovitz Investment Group Partners, Llc | 87.83 | 25,023 | 0.04% | 0.00 | 2.2 M | ||
Transocean Ltd | Kovitz Investment Group Partners, Llc | 2.73 | 12,981 | 0.00% | 0.00 | 35.4 K | ||
Rithm Capital Corporation | Kovitz Investment Group Partners, Llc | 11.35 | 373,764 | 0.07% | 0.00 | 4.2 M | ||
Raymond James Financial, Inc. | Kovitz Investment Group Partners, Llc | 133.92 | 5,658 | 0.00% | 0.00 | 757.7 K | ||
Rocket Lab USA Inc | Kovitz Investment Group Partners, Llc | 18.18 | 10,370 | 0.00% | 0.00 | 188.5 K | ||
Ralph Lauren Corp - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 198.70 | 1,261 | 0.00% | 0.00 | 250.6 K | ||
Resmed Inc. | Kovitz Investment Group Partners, Llc | 214.25 | 3,108 | 0.00% | 0.00 | 665.9 K | ||
Rockwell Automation Inc | Kovitz Investment Group Partners, Llc | 243.10 | 29,824 | 0.03% | 0.00 | 7.3 M | ||
Roper Technologies Inc | Kovitz Investment Group Partners, Llc | 581.40 | 4,840 | 0.00% | 0.00 | 2.8 M | ||
Ross Stores, Inc. | Kovitz Investment Group Partners, Llc | 131.34 | 5,498 | 0.00% | 0.00 | 722.1 K | ||
RPM International, Inc. | Kovitz Investment Group Partners, Llc | 114.96 | 21,271 | 0.02% | 0.00 | 2.4 M | ||
Cohen & Steers Quality Income Realty Fund, Inc. | Kovitz Investment Group Partners, Llc | 12.44 | 11,666 | 0.01% | 0.00 | 145.1 K | ||
Regal Rexnord Corp | Kovitz Investment Group Partners, Llc | 106.08 | 2,382 | 0.00% | 0.00 | 252.7 K | ||
Reliance Steel & Aluminum Co. | Kovitz Investment Group Partners, Llc | 279.76 | 6,866 | 0.01% | 0.00 | 1.9 M | ||
Republic Services, Inc. | Kovitz Investment Group Partners, Llc | 247.20 | 3,504 | 0.00% | 0.00 | 866.2 K | ||
Raytheon Technologies Corporation | Kovitz Investment Group Partners, Llc | 132.11 | 773,363 | 0.06% | 0.00 | 102.2 M | ||
Royce Value Trust Inc | Kovitz Investment Group Partners, Llc | 13.91 | 11,723 | 0.01% | 0.00 | 163.1 K | ||
Revvity Inc. | Kovitz Investment Group Partners, Llc | 101.71 | 6,680 | 0.01% | 0.00 | 679.4 K | ||
Royal Bank Of Canada | Kovitz Investment Group Partners, Llc | 115.73 | 8,578 | 0.00% | 0.00 | 992.7 K | ||
Saba Capital Income & Opportunities Fund II - Beneficial Interest | Kovitz Investment Group Partners, Llc | 8.55 | 757,297 | 2.68% | 0.00 | 6.5 M | ||
SAB Biotherapeutics Inc | Kovitz Investment Group Partners, Llc | 1.19 | 19,201 | 0.21% | 0.00 | 22.8 K | ||
Banco Santander S.A. - ADR | Kovitz Investment Group Partners, Llc | 6.61 | 20,378 | 0.00% | 0.00 | 134.7 K | ||
Sap SE - ADR | Kovitz Investment Group Partners, Llc | 265.36 | 12,016 | 0.00% | 0.00 | 3.2 M | ||
Saratoga Investment Corp | Kovitz Investment Group Partners, Llc | 25.32 | 59,050 | 0.41% | 0.00 | 1.5 M | ||
Southside Bancshares Inc | Kovitz Investment Group Partners, Llc | 27.72 | 8,531 | 0.03% | 0.00 | 236.5 K | ||
Starbucks Corp. | Kovitz Investment Group Partners, Llc | 88.44 | 1,144,661 | 0.10% | 0.00 | 101.2 M | ||
Charles Schwab Corp. | Kovitz Investment Group Partners, Llc | 76.50 | 11,005,881 | 0.61% | 0.00 | 841.9 M | ||
Service Corp. International | Kovitz Investment Group Partners, Llc | 81.81 | 3,007 | 0.00% | 0.00 | 246.0 K | ||
PGIM Short Duration High Yield Opportunities Fund | Kovitz Investment Group Partners, Llc | 16.27 | 630,308 | 2.55% | 0.00 | 10.3 M | ||
Sealed Air Corp. | Kovitz Investment Group Partners, Llc | 27.23 | 8,330 | 0.01% | 0.00 | 226.8 K | ||
Stifel Financial Corp. | Kovitz Investment Group Partners, Llc | 88.03 | 4,460 | 0.00% | 0.00 | 392.6 K | ||
Shell Plc - ADR (Representing - Ordinary Shares) | Kovitz Investment Group Partners, Llc | 70.42 | 6,076 | 0.00% | 0.00 | 427.9 K | ||
Shopify Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 83.46 | 3,490 | 0.00% | 0.00 | 291.3 K | ||
Sherwin-Williams Co. | Kovitz Investment Group Partners, Llc | 344.96 | 119,159 | 0.05% | 0.00 | 41.1 M | ||
SiteOne Landscape Supply Inc | Kovitz Investment Group Partners, Llc | 114.06 | 8,317 | 0.02% | 0.00 | 948.6 K | ||
Skyline Champion Corp | Kovitz Investment Group Partners, Llc | 87.55 | 5,369 | 0.01% | 0.00 | 470.1 K | ||
SLB | Kovitz Investment Group Partners, Llc | 39.48 | 65,101 | 0.00% | 0.00 | 2.6 M | ||
Super Micro Computer Inc | Kovitz Investment Group Partners, Llc | 32.17 | 31,755 | 0.01% | 0.00 | 1.0 M | ||
Semler Scientific Inc | Kovitz Investment Group Partners, Llc | 34.73 | 22,885 | 0.24% | 0.00 | 794.8 K | ||
Snap-on, Inc. | Kovitz Investment Group Partners, Llc | 328.86 | 6,435 | 0.01% | 0.00 | 2.1 M | ||
Snowflake Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 142.98 | 2,256 | 0.00% | 0.00 | 322.6 K | ||
Synopsys, Inc. | Kovitz Investment Group Partners, Llc | 414.61 | 3,127 | 0.00% | 0.00 | 1.3 M | ||
Sanofi - ADR | Kovitz Investment Group Partners, Llc | 54.83 | 15,938 | 0.00% | 0.00 | 873.9 K | ||
Southern Company | Kovitz Investment Group Partners, Llc | 92.82 | 95,797 | 0.01% | 0.00 | 8.9 M | ||
SoFi Technologies Inc | Kovitz Investment Group Partners, Llc | 10.90 | 26,813 | 0.00% | 0.00 | 292.3 K | ||
Solventum Corp | Kovitz Investment Group Partners, Llc | 76.62 | 3,693 | 0.00% | 0.00 | 283.0 K | ||
Sony Group Corporation - ADR | Kovitz Investment Group Partners, Llc | 23.73 | 61,076 | 0.00% | 0.00 | 1.4 M | ||
Special Opportunities Fund Inc | Kovitz Investment Group Partners, Llc | 14.82 | 1,545,405 | 14.04% | 0.00 | 22.9 M | ||
Simon Property Group, Inc. | Kovitz Investment Group Partners, Llc | 153.12 | 1,358 | 0.00% | 0.00 | 207.9 K | ||
S&P Global Inc | Kovitz Investment Group Partners, Llc | 499.61 | 32,258 | 0.01% | 0.00 | 16.1 M | ||
Spotify Technology S.A. | Kovitz Investment Group Partners, Llc | 559.43 | 3,763 | 0.00% | 0.00 | 2.1 M | ||
Sempra Energy | Kovitz Investment Group Partners, Llc | 71.67 | 8,194 | 0.00% | 0.00 | 587.3 K | ||
Sarepta Therapeutics Inc | Kovitz Investment Group Partners, Llc | 58.89 | 2,334 | 0.00% | 0.00 | 137.4 K | ||
SS&C Technologies Holdings Inc | Kovitz Investment Group Partners, Llc | 80.80 | 31,025 | 0.01% | 0.00 | 2.5 M | ||
Steris Plc | Kovitz Investment Group Partners, Llc | 222.55 | 1,329 | 0.00% | 0.00 | 295.8 K | ||
Steel Dynamics Inc. | Kovitz Investment Group Partners, Llc | 117.86 | 2,259 | 0.00% | 0.00 | 266.2 K | ||
State Street Corp. | Kovitz Investment Group Partners, Llc | 83.73 | 5,158 | 0.00% | 0.00 | 431.9 K | ||
Seagate Technology Holdings Plc | Kovitz Investment Group Partners, Llc | 74.59 | 6,759 | 0.00% | 0.00 | 504.2 K | ||
Constellation Brands Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 182.12 | 378,563 | 0.21% | 0.00 | 68.9 M | ||
Sunoco LP - Unit | Kovitz Investment Group Partners, Llc | 57.13 | 14,599 | 0.01% | 0.00 | 834.0 K | ||
Savara Inc | Kovitz Investment Group Partners, Llc | 2.92 | 25,214 | 0.01% | 0.00 | 73.6 K | ||
Smurfit WestRock plc | Kovitz Investment Group Partners, Llc | 43.44 | 6,582 | 0.00% | 0.00 | 285.9 K | ||
Stanley Black & Decker Inc | Kovitz Investment Group Partners, Llc | 66.07 | 3,557 | 0.00% | 0.00 | 235.0 K | ||
Skyworks Solutions, Inc. | Kovitz Investment Group Partners, Llc | 58.18 | 17,248 | 0.01% | 0.00 | 1.0 M | ||
Standex International Corp. | Kovitz Investment Group Partners, Llc | 151.20 | 15,614 | 0.13% | 0.00 | 2.4 M | ||
Synchrony Financial | Kovitz Investment Group Partners, Llc | 47.43 | 14,078 | 0.00% | 0.00 | 667.7 K | ||
Stryker Corp. | Kovitz Investment Group Partners, Llc | 367.88 | 8,077 | 0.00% | 0.00 | 3.0 M | ||
Sysco Corp. | Kovitz Investment Group Partners, Llc | 75.73 | 133,271 | 0.03% | 0.00 | 10.1 M | ||
AT&T, Inc. | Kovitz Investment Group Partners, Llc | 28.56 | 582,923 | 0.01% | 0.00 | 16.6 M | ||
Takeda Pharmaceutical Co - ADR | Kovitz Investment Group Partners, Llc | 15.12 | 12,926 | 0.00% | 0.00 | 195.4 K | ||
Molson Coors Beverage Company - Ordinary Shares - Class B | Kovitz Investment Group Partners, Llc | 62.99 | 24,622 | 0.01% | 0.00 | 1.6 M | ||
BlackRock TCP Capital Corp | Kovitz Investment Group Partners, Llc | 7.84 | 285,051 | 0.34% | 0.00 | 2.2 M | ||
Toronto Dominion Bank | Kovitz Investment Group Partners, Llc | 58.89 | 12,801 | 0.00% | 0.00 | 753.9 K | ||
Transdigm Group Incorporated | Kovitz Investment Group Partners, Llc | 1377.56 | 1,756 | 0.00% | 0.00 | 2.4 M | ||
Teledyne Technologies Inc | Kovitz Investment Group Partners, Llc | 476.96 | 675 | 0.00% | 0.00 | 321.9 K | ||
TE Connectivity Ltd - Registered Shares | Kovitz Investment Group Partners, Llc | 132.24 | 6,636 | 0.00% | 0.00 | 877.5 K | ||
Teradyne, Inc. | Kovitz Investment Group Partners, Llc | 76.11 | 13,336 | 0.01% | 0.00 | 1.0 M | ||
Terex Corp. | Kovitz Investment Group Partners, Llc | 36.32 | 61,478 | 0.09% | 0.00 | 2.2 M | ||
Truist Financial Corporation | Kovitz Investment Group Partners, Llc | 38.14 | 160,306 | 0.01% | 0.00 | 6.1 M | ||
Target Corp | Kovitz Investment Group Partners, Llc | 94.47 | 79,360 | 0.02% | 0.00 | 7.5 M | ||
Tenet Healthcare Corp. | Kovitz Investment Group Partners, Llc | 134.21 | 3,347 | 0.00% | 0.00 | 449.2 K | ||
TJX Companies, Inc. | Kovitz Investment Group Partners, Llc | 125.22 | 116,180 | 0.01% | 0.00 | 14.5 M | ||
TKO Group Holdings Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 153.73 | 1,537 | 0.00% | 0.00 | 236.3 K | ||
Timken Co. | Kovitz Investment Group Partners, Llc | 63.41 | 14,386 | 0.02% | 0.00 | 912.2 K | ||
Tiziana Life Sciences Ltd | Kovitz Investment Group Partners, Llc | 1.03 | 79,365 | 0.07% | 0.00 | 81.7 K | ||
Toyota Motor Corporation - ADR | Kovitz Investment Group Partners, Llc | 169.31 | 1,243 | 0.00% | 0.00 | 210.5 K | ||
Thermo Fisher Scientific Inc. | Kovitz Investment Group Partners, Llc | 474.25 | 903,232 | 0.24% | 0.00 | 428.4 M | ||
T-Mobile US Inc | Kovitz Investment Group Partners, Llc | 269.09 | 190,319 | 0.02% | 0.00 | 51.2 M | ||
Toll Brothers Inc. | Kovitz Investment Group Partners, Llc | 99.29 | 7,414 | 0.01% | 0.00 | 736.1 K | ||
Tapestry Inc | Kovitz Investment Group Partners, Llc | 65.21 | 35,351 | 0.02% | 0.00 | 2.3 M | ||
Targa Resources Corp | Kovitz Investment Group Partners, Llc | 186.03 | 29,199 | 0.01% | 0.00 | 5.4 M | ||
Trimble Inc | Kovitz Investment Group Partners, Llc | 61.20 | 37,876 | 0.02% | 0.00 | 2.3 M | ||
T. Rowe Price Group Inc. | Kovitz Investment Group Partners, Llc | 87.43 | 4,117 | 0.00% | 0.00 | 359.9 K | ||
TC Energy Corporation | Kovitz Investment Group Partners, Llc | 48.86 | 13,406 | 0.00% | 0.00 | 655.0 K | ||
TPG RE Finance Trust Inc | Kovitz Investment Group Partners, Llc | 7.97 | 267,910 | 0.33% | 0.00 | 2.1 M | ||
Travelers Companies Inc. | Kovitz Investment Group Partners, Llc | 264.48 | 9,008 | 0.00% | 0.00 | 2.4 M | ||
Tractor Supply Co. | Kovitz Investment Group Partners, Llc | 55.80 | 181,326 | 0.03% | 0.00 | 10.1 M | ||
TCW Strategic Income Fund Inc | Kovitz Investment Group Partners, Llc | 4.88 | 1,637,796 | 3.43% | 0.00 | 8.0 M | ||
Tesla Inc | Kovitz Investment Group Partners, Llc | 270.04 | 120,727 | 0.00% | 0.00 | 32.6 M | ||
Taiwan Semiconductor Manufacturing - ADR | Kovitz Investment Group Partners, Llc | 159.59 | 24,297 | 0.00% | 0.00 | 3.9 M | ||
Tyson Foods, Inc. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 63.66 | 67,568 | 0.02% | 0.00 | 4.3 M | ||
Trane Technologies plc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 335.38 | 3,519 | 0.00% | 0.00 | 1.2 M | ||
Toro Co. | Kovitz Investment Group Partners, Llc | 68.82 | 77,557 | 0.08% | 0.00 | 5.3 M | ||
Trade Desk Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 49.69 | 13,628 | 0.00% | 0.00 | 677.2 K | ||
TotalEnergies SE - ADR | Kovitz Investment Group Partners, Llc | 62.47 | 8,013 | 0.00% | 0.00 | 500.6 K | ||
Take-Two Interactive Software, Inc. | Kovitz Investment Group Partners, Llc | 209.47 | 2,513 | 0.00% | 0.00 | 526.4 K | ||
Twilio Inc - Ordinary Shares Class A | Kovitz Investment Group Partners, Llc | 91.79 | 8,323 | 0.01% | 0.00 | 764.0 K | ||
Texas Instruments Inc. | Kovitz Investment Group Partners, Llc | 166.01 | 121,949 | 0.01% | 0.00 | 20.2 M | ||
Textron Inc. | Kovitz Investment Group Partners, Llc | 68.27 | 4,963 | 0.00% | 0.00 | 338.8 K | ||
Tri-Continental Corp. | Kovitz Investment Group Partners, Llc | 29.85 | 213,843 | 0.41% | 0.00 | 6.4 M | ||
Tyler Technologies, Inc. | Kovitz Investment Group Partners, Llc | 574.27 | 2,460 | 0.01% | 0.00 | 1.4 M | ||
United Airlines Holdings Inc | Kovitz Investment Group Partners, Llc | 62.19 | 6,596 | 0.00% | 0.00 | 410.2 K | ||
Uber Technologies Inc | Kovitz Investment Group Partners, Llc | 70.51 | 564,276 | 0.03% | 0.00 | 39.8 M | ||
UBS Group AG - Registered Shares | Kovitz Investment Group Partners, Llc | 28.71 | 46,946 | 0.00% | 0.00 | 1.3 M | ||
Unilever plc - ADR | Kovitz Investment Group Partners, Llc | 62.28 | 11,719 | 0.00% | 0.00 | 729.9 K | ||
Ulta Beauty Inc | Kovitz Investment Group Partners, Llc | 366.80 | 981 | 0.00% | 0.00 | 359.8 K | ||
Unitedhealth Group Inc | Kovitz Investment Group Partners, Llc | 543.34 | 336,466 | 0.04% | 0.00 | 182.8 M | ||
Unum Group | Kovitz Investment Group Partners, Llc | 80.31 | 18,211 | 0.01% | 0.00 | 1.5 M | ||
Union Pacific Corp. | Kovitz Investment Group Partners, Llc | 228.23 | 32,649 | 0.01% | 0.00 | 7.5 M | ||
United Parcel Service, Inc. - Ordinary Shares - Class B | Kovitz Investment Group Partners, Llc | 101.52 | 21,445 | 0.00% | 0.00 | 2.2 M | ||
United Rentals, Inc. | Kovitz Investment Group Partners, Llc | 601.76 | 1,680 | 0.00% | 0.00 | 1.0 M | ||
Liberty All-Star Equity Fund | Kovitz Investment Group Partners, Llc | 6.45 | 24,850 | 0.01% | 0.00 | 160.3 K | ||
U.S. Bancorp. | Kovitz Investment Group Partners, Llc | 39.63 | 70,070 | 0.00% | 0.00 | 2.8 M | ||
US Foods Holding Corp | Kovitz Investment Group Partners, Llc | 65.25 | 3,147 | 0.00% | 0.00 | 205.3 K | ||
Visa Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 342.68 | 2,362,202 | 0.12% | 0.00 | 809.5 M | ||
Veeva Systems Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 223.77 | 1,811 | 0.00% | 0.00 | 405.2 K | ||
VICI Properties Inc | Kovitz Investment Group Partners, Llc | 31.76 | 9,123 | 0.00% | 0.00 | 289.7 K | ||
Viking Holdings Ltd. | Kovitz Investment Group Partners, Llc | 39.10 | 149,197 | 0.03% | 0.00 | 5.8 M | ||
Valero Energy Corp. | Kovitz Investment Group Partners, Llc | 116.50 | 9,064 | 0.00% | 0.00 | 1.1 M | ||
Veralto Corp | Kovitz Investment Group Partners, Llc | 94.91 | 7,685 | 0.00% | 0.00 | 729.4 K | ||
Valley National Bancorp | Kovitz Investment Group Partners, Llc | 8.30 | 20,986 | 0.00% | 0.00 | 174.2 K | ||
Vulcan Materials Co | Kovitz Investment Group Partners, Llc | 236.16 | 12,239 | 0.01% | 0.00 | 2.9 M | ||
Vodafone Group plc - ADR | Kovitz Investment Group Partners, Llc | 9.37 | 90,750 | 0.00% | 0.00 | 850.3 K | ||
Verisk Analytics Inc | Kovitz Investment Group Partners, Llc | 302.74 | 3,921 | 0.00% | 0.00 | 1.2 M | ||
Verisign Inc. | Kovitz Investment Group Partners, Llc | 256.42 | 1,805 | 0.00% | 0.00 | 462.8 K | ||
Vertiv Holdings Co - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 68.07 | 4,038 | 0.00% | 0.00 | 274.9 K | ||
Vertex Pharmaceuticals, Inc. | Kovitz Investment Group Partners, Llc | 488.56 | 16,890 | 0.01% | 0.00 | 8.3 M | ||
Vishay Intertechnology, Inc. | Kovitz Investment Group Partners, Llc | 13.05 | 37,347 | 0.03% | 0.00 | 487.4 K | ||
Vistra Corp | Kovitz Investment Group Partners, Llc | 111.66 | 6,021 | 0.00% | 0.00 | 672.3 K | ||
Ventas Inc | Kovitz Investment Group Partners, Llc | 70.14 | 41,187 | 0.01% | 0.00 | 2.9 M | ||
Viatris Inc | Kovitz Investment Group Partners, Llc | 8.30 | 34,478 | 0.00% | 0.00 | 286.2 K | ||
Invesco Senior Income Trust | Kovitz Investment Group Partners, Llc | 3.69 | 48,510 | 0.03% | 0.00 | 179.0 K | ||
Verizon Communications Inc | Kovitz Investment Group Partners, Llc | 45.55 | 509,961 | 0.01% | 0.00 | 23.2 M | ||
Westinghouse Air Brake Technologies Corp | Kovitz Investment Group Partners, Llc | 175.99 | 3,446 | 0.00% | 0.00 | 606.5 K | ||
Western Alliance Bancorp | Kovitz Investment Group Partners, Llc | 67.81 | 15,798 | 0.01% | 0.00 | 1.1 M | ||
Waters Corp. | Kovitz Investment Group Partners, Llc | 344.13 | 1,000 | 0.00% | 0.00 | 344.1 K | ||
Walgreens Boots Alliance Inc | Kovitz Investment Group Partners, Llc | 11.04 | 28,746 | 0.00% | 0.00 | 317.4 K | ||
Warner Bros. Discovery Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 9.40 | 136,789 | 0.01% | 0.00 | 1.3 M | ||
Webster Financial Corp. | Kovitz Investment Group Partners, Llc | 45.14 | 5,912 | 0.00% | 0.00 | 266.9 K | ||
Wesco International, Inc. | Kovitz Investment Group Partners, Llc | 146.91 | 14,901 | 0.03% | 0.00 | 2.2 M | ||
Walker & Dunlop Inc | Kovitz Investment Group Partners, Llc | 81.96 | 2,378 | 0.01% | 0.00 | 194.9 K | ||
Workday Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 231.25 | 1,498 | 0.00% | 0.00 | 346.4 K | ||
Western Digital Corp. | Kovitz Investment Group Partners, Llc | 35.62 | 5,881 | 0.00% | 0.00 | 209.5 K | ||
WEC Energy Group Inc | Kovitz Investment Group Partners, Llc | 109.23 | 4,457 | 0.00% | 0.00 | 486.8 K | ||
Wendy`s Co - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 14.19 | 263,767 | 0.13% | 0.00 | 3.7 M | ||
Western Midstream Partners LP - Unit | Kovitz Investment Group Partners, Llc | 40.47 | 69,366 | 0.02% | 0.00 | 2.8 M | ||
Wells Fargo & Co. | Kovitz Investment Group Partners, Llc | 67.08 | 226,003 | 0.01% | 0.00 | 15.2 M | ||
Whirlpool Corp. | Kovitz Investment Group Partners, Llc | 88.03 | 12,711 | 0.02% | 0.00 | 1.1 M | ||
Wingstop Inc | Kovitz Investment Group Partners, Llc | 242.08 | 829 | 0.00% | 0.00 | 200.7 K | ||
World Kinect Corp | Kovitz Investment Group Partners, Llc | 26.66 | 7,352 | 0.01% | 0.00 | 196.0 K | ||
Westlake Corporation | Kovitz Investment Group Partners, Llc | 96.53 | 15,919 | 0.01% | 0.00 | 1.5 M | ||
Waste Management, Inc. | Kovitz Investment Group Partners, Llc | 236.59 | 37,524 | 0.01% | 0.00 | 8.9 M | ||
Williams Cos Inc | Kovitz Investment Group Partners, Llc | 59.48 | 301,930 | 0.02% | 0.00 | 18.0 M | ||
Walmart Inc | Kovitz Investment Group Partners, Llc | 88.38 | 246,721 | 0.00% | 0.00 | 21.8 M | ||
W.R. Berkley Corp. | Kovitz Investment Group Partners, Llc | 70.32 | 24,317 | 0.01% | 0.00 | 1.7 M | ||
West Pharmaceutical Services, Inc. | Kovitz Investment Group Partners, Llc | 219.87 | 907 | 0.00% | 0.00 | 199.4 K | ||
Wintrust Financial Corp. | Kovitz Investment Group Partners, Llc | 103.46 | 2,592 | 0.00% | 0.00 | 268.2 K | ||
Willis Towers Watson Public Limited Co | Kovitz Investment Group Partners, Llc | 334.81 | 1,864 | 0.00% | 0.00 | 624.1 K | ||
Weyerhaeuser Co. | Kovitz Investment Group Partners, Llc | 28.00 | 8,356 | 0.00% | 0.00 | 234.0 K | ||
Xcel Energy, Inc. | Kovitz Investment Group Partners, Llc | 72.18 | 25,888 | 0.00% | 0.00 | 1.9 M | ||
Exxon Mobil Corp. | Kovitz Investment Group Partners, Llc | 113.98 | 326,444 | 0.01% | 0.00 | 37.2 M | ||
Xylem Inc | Kovitz Investment Group Partners, Llc | 112.61 | 50,056 | 0.02% | 0.00 | 5.6 M | ||
Block Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 59.42 | 3,758 | 0.00% | 0.00 | 223.3 K | ||
Yum Brands Inc. | Kovitz Investment Group Partners, Llc | 160.40 | 6,285 | 0.00% | 0.00 | 1.0 M | ||
Zimmer Biomet Holdings Inc | Kovitz Investment Group Partners, Llc | 114.20 | 14,117 | 0.01% | 0.00 | 1.6 M | ||
Zebra Technologies Corp. - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 244.52 | 277,701 | 0.54% | 0.00 | 67.9 M | ||
Zions Bancorporation N.A | Kovitz Investment Group Partners, Llc | 45.15 | 4,858 | 0.00% | 0.00 | 219.3 K | ||
Zoom Video Communications Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 72.97 | 3,286 | 0.00% | 0.00 | 239.8 K | ||
Zscaler Inc | Kovitz Investment Group Partners, Llc | 196.22 | 3,593 | 0.00% | 0.00 | 705.0 K | ||
Zoetis Inc - Ordinary Shares - Class A | Kovitz Investment Group Partners, Llc | 160.33 | 158,790 | 0.04% | 0.00 | 25.5 M |