Lithia MotorsLAD
13F holders, Q3 2025 (September 30)453holders
64new positions
61sold out
9famous investors
$316.03avg. 13F price*
At the end of Q3 2025, 453 institutions reported holding Lithia Motors Inc. (LAD) in their 13F filings, unchanged from Q2 2025. 64 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($825.6M), Vanguard Group Inc. ($814.9M) and Abrams Capital Management ($787.0M). 9 famous investors held it, including David Abrams (12.8% of Abrams Capital Management's portfolio), Leon Cooperman (3.1% of Omega Advisors (Leon Cooperman)'s portfolio) and Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Lithia Motors Inc.
- CUSIP
- 536797103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $166.6M |
| Exits | 61 | $225.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,509,946 shares bought and 2,947,030 shares sold, net −1,437,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock, Inc. | 0.01% | Reduce -8.4% | 2,612,578 | $825.6M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 2,578,940 | $814.9M |
| Abrams Capital Management | 12.76% | Add +1.9% | 2,490,534 | $787.0M |
| Harris Associates (Oakmark Funds) | 1.00% | Reduce -0.5% | 1,982,297 | $626.4M |
| Dimensional Fund Advisors LP | 0.09% | Add +1.1% | 1,340,670 | $423.7M |
| State Street Corp. | 0.01% | Reduce -1.8% | 810,738 | $256.2M |
| River Road Asset Management, LLC | 1.97% | Add +34.8% | 556,049 | $175.7M |
| FMR LLC | 0.01% | Add +34.9% | 543,673 | $171.8M |
| Lyrical Asset Management LP | 2.25% | Add +7.4% | 504,416 | $159.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 486,803 | $153.9M |
| Canada Pension Plan Investment Board | 0.10% | Reduce -25.9% | 453,682 | $143.4M |
| Hotchkis & Wiley Capital Management LLC | 0.42% | Add +3.6% | 426,120 | $134.7M |
| Conifer Management, L.L.C. | 20.03% | Reduce -20.0% | 400,000 | $126.4M |
| Omega Advisors (Leon Cooperman) | 3.13% | No change | 317,602 | $100.4M |
| Morgan Stanley | 0.01% | Reduce -34.2% | 312,118 | $98.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.3% | 303,895 | $96.0M |
| Madison Asset Management, LLC | 0.99% | Reduce -0.6% | 283,015 | $89.4M |
| Bridges Investment Management Inc. | 1.06% | Add +3.0% | 263,157 | $83.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 244,598 | $77.3M |
| Royal London Asset Management Ltd. | 0.17% | Reduce -4.9% | 244,300 | $77.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 243,632 | $77.0M |
| Tensile Capital Management LP | 9.30% | Add +5.4% | 235,527 | $74.4M |
| Ameriprise Financial Inc. | 0.02% | Add +18.1% | 221,928 | $70.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 211,401 | $66.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 207,242 | $65.5M |
| Chicago Capital, LLC | 1.45% | Reduce -5.4% | 187,008 | $59.1M |
| Eventide Asset Management, LLC | 0.94% | Reduce -2.2% | 181,175 | $57.3M |
| UBS Group AG | 0.01% | Reduce -47.2% | 158,655 | $50.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -7.4% | 155,252 | $49.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.28% | Reduce -7.3% | 152,000 | $48.0M |
| Advent International, L.P. | 0.96% | Add +0.5% | 150,181 | $47.5M |
| Invesco Ltd. | 0.01% | Add +22.7% | 145,294 | $45.9M |
| Natixis Advisors, LLC | 0.07% | Add +12.9% | 142,276 | $45.0M |
| HITE Hedge Asset Management LLC | 2.24% | Reduce -25.4% | 130,295 | $41.2M |
| Hennessy Advisors Inc. | 1.36% | New | 124,500 | $39.3M |
| Nuveen, LLC | 0.01% | Add +3.8% | 118,727 | $37.5M |
| Franklin Resources Inc. | 0.01% | Add +8.6% | 114,835 | $36.3M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -31.6% | 105,000 | $33.2M |
| Man Group plc | 0.06% | Reduce -46.8% | 98,373 | $31.1M |
| Millennium Management | 0.03% | Reduce -64.2% | 97,471 | $30.8M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -1.4% | 94,394 | $29.8M |
| Qube Research & Technologies Ltd | 0.04% | Add +3.1% | 92,519 | $29.2M |
| Hook Mill Capital Partners, LP | 2.66% | New | 92,182 | $29.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 91,239 | $28.8M |
| Westwood Holdings Group Inc. | 0.21% | Add +6.5% | 90,079 | $28.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -32.5% | 82,561 | $26.1M |
| Voloridge Investment Management, LLC | 0.09% | Add +175.6% | 81,416 | $25.7M |
| Schroder Investment Management Group | 0.02% | Reduce -2.0% | 79,455 | $25.5M |
| Thompson Siegel & Walmsley LLC | 0.40% | New | 77,787 | $24.6M |
| Bank of America Corp. | 0.00% | Reduce -61.3% | 76,343 | $24.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 74,779 | $23.6M |
| Glenview Capital Management, LLC | 0.57% | New | 74,108 | $23.4M |
| Sei Investments Co. | 0.02% | Add +10.6% | 71,409 | $22.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -73.5% | 66,727 | $21.1M |
| Retirement Systems of Alabama | 0.07% | Reduce -1.2% | 66,012 | $20.9M |
| BNP Paribas Financial Markets | 0.02% | Add +233.3% | 63,117 | $19.9M |
| Tudor Investment Corporation | 0.13% | Add +36.2% | 61,080 | $19.3M |
| Park West Asset Management LLC | 1.73% | Reduce -52.4% | 60,000 | $19.0M |
| Marshall Wace, LLP | 0.02% | Add +6341.6% | 57,459 | $18.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 56,918 | $18.0M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 55,190 | $17.4M |
| Swiss National Bank | 0.01% | Add +0.6% | 50,500 | $16.0M |
| Holocene Advisors, LP | 0.04% | Add +28.2% | 49,576 | $15.7M |
| American Century Companies Inc. | 0.01% | Add +84.8% | 49,338 | $15.6M |
| Logan Capital Management Inc. | 0.64% | Add +6.6% | 48,220 | $15.2M |
| Iridian Asset Management LLC | 5.88% | Reduce -11.4% | 47,298 | $14.9M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 47,119 | $14.9M |
| Boston Partners | 0.01% | Reduce -1.8% | 44,791 | $14.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.2% | 44,683 | $14.1M |
| Barclays PLC | 0.01% | Add +21.5% | 43,773 | $13.8M |
| California Public Employees Retirement System | 0.01% | Add +4.4% | 43,637 | $13.8M |
| Algert Global LLC | 0.22% | Reduce -6.8% | 42,517 | $13.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -8.8% | 41,640 | $13.2M |
| CIBC Private Wealth Group LLC | 0.02% | Add +1.3% | 41,081 | $13.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 39,528 | $12.5M |
| AQR Capital Management | 0.01% | Add +100.7% | 38,025 | $12.0M |
| Jump Financial, LLC | 0.15% | Reduce -12.6% | 35,114 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.8% | 34,309 | $10.8M |
| Engineers Gate Manager LP | 0.12% | Add +249.7% | 32,609 | $10.3M |
| Twinbeech Capital LP | 0.37% | New | 29,878 | $9.4M |
| Quantinno Capital Management LP | 0.03% | Add +157.2% | 29,817 | $9.4M |
| Channing Capital Management, LLC | 0.24% | Add +11.7% | 29,292 | $9.3M |
| Dana Investment Advisors, Inc. | 0.26% | Reduce -0.7% | 28,327 | $9.0M |
| Harfst & Associates, Inc. | 1.63% | No change | 27,963 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 27,834 | $8.8M |
| Wellington Management Group LLP | 0.00% | Reduce -22.0% | 26,924 | $8.5M |
| First Trust Advisors LP | 0.01% | Reduce -14.6% | 26,427 | $8.4M |
| HRT Financial LP | 0.03% | Add +6.7% | 25,866 | $8.2M |
| Boothbay Fund Management, LLC | 0.21% | New | 24,647 | $7.8M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -83.2% | 24,610 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -3.6% | 24,545 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -21.7% | 23,287 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.1% | 21,677 | $7.0M |
| HSBC Holdings PLC | 0.00% | Reduce -54.9% | 21,763 | $6.9M |
| Bridge City Capital, LLC | 1.78% | Add +0.5% | 21,081 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 20,628 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.7% | 20,500 | $6.5M |
| Kennedy Capital Management LLC | 0.14% | Reduce -14.4% | 20,450 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.3% | 18,780 | $5.9M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 18,647 | $5.9M |
| Comerica Bank | 0.02% | Reduce -8.0% | 18,379 | $5.8M |
| WINTON GROUP Ltd | 0.21% | Add +833.6% | 17,990 | $5.7M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +0.5% | 17,504 | $5.5M |
| Snowden Capital Advisors LLC | 0.15% | Add +12.4% | 17,463 | $5.5M |
| Gotham Asset Management | 0.02% | Reduce -44.7% | 16,824 | $5.3M |
| New York State Common Retirement Fund | 0.01% | No change | 16,644 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.6% | 15,545 | $4.9M |
| ExodusPoint Capital Management, LP | 0.07% | New | 15,384 | $4.9M |
| Scotia Capital Inc. | 0.02% | Add +7.1% | 15,360 | $4.9M |
| Sendero Wealth Management, LLC | 0.56% | Reduce -1.0% | 14,994 | $4.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -12.3% | 14,957 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -17.6% | 14,016 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Add +22.9% | 13,800 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.9% | 13,313 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +15.6% | 13,275 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +96.7% | 13,158 | $4.2M |
| S&T Bank | 1.15% | Reduce -16.8% | 12,932 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +74.1% | 12,724 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +14.8% | 12,254 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -28.5% | 12,183 | $3.8M |
| Dean Investment Associates, LLC | 0.53% | Add +5.3% | 11,959 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -8.5% | 11,840 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -1.5% | 11,783 | $3.7M |
| Janus Henderson Group PLC | 0.00% | No change | 11,608 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -23.7% | 11,516 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 11,500 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +16.7% | 11,338 | $3.6M |
| Long Focus Capital Management, LLC | 0.20% | New | 11,149 | $3.5M |
| Quantbot Technologies LP | 0.09% | Add +53.0% | 11,039 | $3.5M |
| Osterweis Capital Management Inc. | 0.20% | Reduce -61.8% | 10,914 | $3.4M |
| California First Leasing Corp. | 1.24% | No change | 10,759 | $3.4M |
| Agp Franklin, LLC | 1.61% | Add +0.3% | 10,459 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -84.7% | 10,370 | $3.3M |
| Empowered Funds, LLC | 0.03% | Reduce -65.5% | 10,060 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -28.2% | 9,674 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 9,477 | $3.0M |
| JB Capital LLC | 0.13% | Reduce -2.9% | 9,467 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +17.2% | 8,714 | $2.9M |
| Timber Creek Capital Management LLC | 0.70% | Reduce -0.6% | 9,163 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.4% | 8,848 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.6% | 8,823 | $2.8M |
| Steamboat Capital Partners, LLC | 0.72% | Reduce -5.8% | 8,753 | $2.8M |
| SRS Investment Management, LLC | 0.03% | No change | 8,705 | $2.8M |
| CPC Advisors, LLC | 0.29% | New | 8,577 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.5% | 8,380 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 8,362 | $2.6M |
| Quadrature Capital Ltd | 0.03% | New | 8,289 | $2.6M |
| GW&K Investment Management, LLC | 0.02% | Reduce -64.3% | 8,196 | $2.6M |
| 180 Wealth Advisors, LLC | 0.31% | Add +31.6% | 8,087 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 7,992 | $2.5M |
| Red Spruce Capital, LLC | 1.02% | Add +0.2% | 7,896 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 7,702 | $2.4M |
| Convergence Investment Partners, LLC | 0.54% | Add +124.2% | 7,622 | $2.4M |
| Moon Capital Management LP | 1.77% | Reduce -29.5% | 7,615 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.0% | 7,334 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.7% | 7,100 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 6,958 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +65.9% | 6,674 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +20.6% | 6,668 | $2.1M |
| SeaCrest Wealth Management, LLC | 0.22% | No change | 6,873 | $2.1M |
| &partners | 0.01% | Add +9.5% | 6,523 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -81.3% | 6,217 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +29.2% | 6,200 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -10.6% | 6,121 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -3.2% | 6,087 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -7.1% | 5,972 | $1.9M |
| Campbell Newman Asset Management Inc. | 0.14% | Add +0.4% | 5,847 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -45.8% | 5,842 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.7% | 5,715 | $1.8M |
| Aquatic Capital Management LLC | 0.03% | Reduce -45.5% | 5,683 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | New | 5,678 | $1.8M |
| New Mexico Educational Retirement Board | 0.05% | No change | 5,600 | $1.8M |
| Atom Investors LP | 0.13% | New | 5,549 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.14% | Reduce -67.0% | 5,545 | $1.8M |
| Blueshift Asset Management, LLC | 0.54% | Add +414.1% | 5,506 | $1.7M |
| Tabor Asset Management, LP | 1.08% | New | 5,449 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -1.8% | 5,400 | $1.7M |
| Leonteq Securities AG | 0.09% | Add +530.4% | 5,302 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Reduce -12.0% | 5,278 | $1.7M |
| Dean Capital Management | 0.65% | No change | 5,257 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -20.2% | 5,181 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.8% | 5,116 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,066 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +207.0% | 5,028 | $1.6M |
| Eisler Capital Management Ltd. | 0.03% | Reduce -74.7% | 4,823 | $1.5M |
| XTX Topco Ltd | 0.08% | New | 4,806 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -4.9% | 4,806 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -25.5% | 4,735 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +61.8% | 4,721 | $1.5M |
| Mirabella Financial Services LLP | 0.13% | Add +141.5% | 4,639 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -22.6% | 4,619 | $1.5M |
| Horizon Investments, LLC | 0.02% | Reduce -5.4% | 4,588 | $1.4M |
| Occudo Quantitative Strategies LP | 0.18% | Add +9.9% | 4,579 | $1.4M |
| Utah Retirement Systems | 0.01% | No change | 4,252 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.0% | 4,090 | $1.3M |
| Legato Capital Management LLC | 0.14% | No change | 4,078 | $1.3M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.5% | 3,939 | $1.2M |
| LRT Capital Management, LLC | 0.80% | Add +18.4% | 3,825 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.8% | 3,794 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -7.4% | 3,766 | $1.2M |
| Xponance LLC | 0.01% | Reduce -7.2% | 3,755 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.8% | 3,677 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.9% | 3,676 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -96.1% | 3,579 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Reduce -4.8% | 3,551 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +125.2% | 3,448 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -0.0% | 3,333 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.0% | 3,301 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +133.5% | 3,250 | $1.0M |
| Vise Technologies, Inc. | 0.04% | Add +0.2% | 3,133 | $990K |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.2% | 3,092 | $977K |
| Tidal Investments LLC | 0.00% | Reduce -13.1% | 3,086 | $975K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +26.7% | 3,057 | $966K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.0% | 3,017 | $953K |
| First Citizens Bank & Trust Co. | 0.02% | Add +1.4% | 3,011 | $951K |
| Deutsche Bank AG | 0.00% | Add +31.9% | 2,976 | $940K |
| Visionary Horizons, LLC | 0.52% | New | 2,949 | $932K |
| Financial Strategies Group, Inc. | 0.17% | Add +17.5% | 2,905 | $895K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 2,802 | $885K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.5% | 2,782 | $879K |
| Inspire Advisors, LLC | 0.08% | Reduce -9.5% | 2,767 | $874K |
| Ruane, Cunniff & Goldfarb L.P. | 0.01% | No change | 2,716 | $858K |
| Jones Financial Companies LLLP | 0.00% | Add +184.8% | 2,680 | $855K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.6% | 2,661 | $841K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 2,624 | $829K |
| Aristides Capital LLC | 0.24% | Add +101.0% | 2,587 | $817K |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 2,585 | $817K |
| Bank of Montreal | 0.00% | Reduce -13.6% | 2,567 | $811K |
| Camelot Portfolios, LLC | 0.48% | Reduce -3.9% | 2,563 | $810K |
| Quadrant Capital Group LLC | 0.03% | Reduce -5.2% | 2,534 | $801K |
| Creative Planning | 0.00% | Add +22.3% | 2,493 | $788K |
| PenderFund Capital Management Ltd. | 0.29% | No change | 2,400 | $758K |
| South Dakota Investment Council | 0.01% | Reduce -22.6% | 2,395 | $757K |
| Smith, Moore & Co. | 0.06% | Reduce -2.2% | 2,386 | $754K |
| Summit Trail Advisors, LLC | 0.01% | Add +195.9% | 2,370 | $749K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -87.8% | 2,337 | $738K |
| OneDigital Investment Advisors LLC | 0.01% | New | 2,299 | $726K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.8% | 2,290 | $724K |
| QRG Capital Management, Inc. | 0.01% | Add +8.1% | 2,287 | $723K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +162.9% | 2,282 | $721K |
| Commonwealth Equity Services, LLC | 0.00% | Add +180.1% | 2,280 | $721K |
| Aigen Investment Management, LP | 0.11% | New | 2,270 | $717K |
| Two Sigma Securities, LLC | 0.11% | New | 2,268 | $717K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -64.2% | 2,263 | $715K |
| IFP Advisors, Inc | 0.02% | Add +0.9% | 2,196 | $694K |
| Vestcor Inc | 0.02% | No change | 2,157 | $682K |
| Mariner, LLC | 0.00% | Reduce -27.9% | 2,134 | $674K |
| Yorktown Management & Research Co Inc | 0.53% | No change | 2,100 | $664K |
| Hussman Strategic Advisors, Inc. | 0.14% | No change | 2,100 | $664K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 2,071 | $654K |
| Securian Asset Management, Inc. | 0.02% | No change | 1,979 | $625K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.5% | 2,037 | $620K |
| Arax Advisory Partners | 0.01% | Add +13900.0% | 1,960 | $619K |
| Assetmark, Inc. | 0.00% | Add +4.2% | 1,826 | $577K |
| Arkadios Wealth Advisors | 0.01% | New | 1,763 | $557K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.0% | 1,756 | $555K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.0% | 1,750 | $553K |
| Jupiter Asset Management Ltd. | 0.00% | New | 1,734 | $548K |
| MML Investors Services, LLC | 0.00% | Add +7.0% | 1,722 | $544K |
| Entropy Technologies, LP | 0.04% | New | 1,700 | $537K |
| EntryPoint Capital, LLC | 0.21% | Add +88.7% | 1,683 | $532K |
| AIA Group Ltd | 0.01% | New | 1,649 | $521K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -12.5% | 1,644 | $520K |
| Mount Lucas Management LP | 0.23% | Reduce -7.2% | 1,589 | $502K |
| Captrust Financial Advisors | 0.00% | Reduce -2.0% | 1,533 | $484K |
| US Bancorp \de | 0.00% | Add +77.3% | 1,502 | $475K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.4% | 1,494 | $472K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.1% | 1,460 | $461K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 1,408 | $445K |
| PDT Partners, LLC | 0.03% | Reduce -71.2% | 1,376 | $435K |
| Graham Capital Management, L.P. | 0.02% | New | 1,356 | $428K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +102.6% | 1,309 | $414K |
| Bailard, Inc. | 0.01% | New | 1,301 | $411K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,273 | $402K |
| Tectonic Advisors LLC | 0.02% | Add +1.4% | 1,264 | $399K |
| Corient Private Wealth LP | 0.00% | Add +11.7% | 1,256 | $397K |
| Wolverine Trading, LLC | 0.01% | Add +39.3% | 1,230 | $395K |
| R Squared Ltd | 0.17% | Reduce -11.6% | 1,246 | $394K |
| Exit Wealth Advisors, LLC. | 0.26% | — | 1,243 | $393K |
| Swiss Life Asset Management Ltd | 0.00% | Add +81.4% | 1,230 | $389K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,225 | $387K |
| SG Americas Securities, LLC | 0.00% | Reduce -30.3% | 1,217 | $385K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 1,191 | $376K |
| Values First Advisors, Inc. | 0.20% | Reduce -4.2% | 1,184 | $374K |
| Guggenheim Capital LLC | 0.00% | Add +12.2% | 1,166 | $368K |
| Evergreen Capital Management LLC | 0.01% | New | 1,141 | $361K |
| OneAscent Investment Solutions LLC | 0.38% | Reduce -18.5% | 1,135 | $359K |
| D.A. Davidson & Co. | 0.00% | No change | 1,126 | $356K |
| ProShare Advisors LLC | 0.00% | Reduce -5.5% | 1,091 | $345K |
| Factorial Partners, LLC | 0.23% | No change | 1,080 | $341K |
| Stephens Inc. | 0.00% | Add +2.6% | 1,077 | $340K |
| M&T Bank Corp | 0.00% | Reduce -30.2% | 1,039 | $329K |
| Vident Advisory, LLC | 0.00% | Add +17.6% | 990 | $313K |
| Forum Financial Management, LP | 0.00% | Add +11.5% | 982 | $310K |
| Savant Capital, LLC | 0.00% | Reduce -25.1% | 982 | $310K |
| Inscription Capital, LLC | 0.03% | New | 975 | $308K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.8% | 952 | $301K |
| Shelton Capital Management | 0.01% | No change | 950 | $300K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +15.3% | 947 | $299K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.2% | 947 | $299K |
| Fox Run Management, L.L.C. | 0.05% | New | 918 | $290K |
| Commerce Bank | 0.00% | Reduce -4.7% | 907 | $287K |
| Haverford Trust Co | 0.00% | Reduce -0.5% | 892 | $282K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -42.8% | 890 | $281K |
| CIBC Asset Management Inc | 0.00% | No change | 878 | $277K |
| Oak Thistle LLC | 0.04% | New | 857 | $271K |
| Coldstream Capital Management Inc. | 0.00% | Add +36.6% | 855 | $270K |
| Crumly & Associates Inc. | 0.06% | New | 842 | $266K |
| Farringdon Capital, Ltd. | 0.07% | New | 827 | $261K |
| Clear Creek Financial Management, LLC | 0.02% | New | 826 | $261K |
| DRW Securities, LLC | 0.01% | New | 811 | $256K |
| Cambria Investment Management, L.P. | 0.02% | No change | 796 | $252K |
| SummitTX Capital, L.P. | 0.01% | New | 764 | $241K |
| Advisory Services Network, LLC | 0.00% | New | 757 | $239K |
| Private Advisor Group, LLC | 0.00% | Add +8.6% | 757 | $239K |
| Benjamin Edwards Inc. | 0.00% | Add +3.6% | 756 | $239K |
| Mraz, Amerine & Associates, Inc. | 0.04% | No change | 751 | $237K |
| Delta Capital Management LLC | 0.12% | New | 750 | $237K |
| Novem Group | 0.03% | Add +16.2% | 747 | $236K |
| OneAscent Wealth Management LLC | 0.08% | Add +2.9% | 737 | $233K |
| Wbi Investments, LLC | 0.06% | Add +2.5% | 737 | $233K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 736 | $233K |
| CenterBook Partners LP | 0.01% | Reduce -54.6% | 733 | $232K |
| KBC Group NV | 0.00% | No change | 716 | $226K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 712 | $225K |
| Innealta Capital, LLC | 0.11% | No change | 703 | $222K |
| OP Asset Management Ltd | 0.00% | New | 699 | $221K |
| Ethic Inc. | 0.00% | Reduce -19.0% | 687 | $217K |
| Nicolet Advisory Services, LLC | 0.02% | New | 707 | $215K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.9% | 680 | $215K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 668 | $211K |
| Blair William & Co. | 0.00% | Add +1.1% | 668 | $211K |
| Shell Asset Management Co. | 0.02% | Reduce -58.0% | 656 | $207K |
| Praxis Investment Management Inc. | 0.01% | No change | 650 | $205K |
| Fiduciary Trust Co | 0.00% | No change | 640 | $202K |
| CI Investments Inc. | 0.00% | Reduce -5.0% | 639 | $202K |
| STRS Ohio | 0.00% | Reduce -88.9% | 612 | $193K |
| National Bank of Canada | 0.00% | Reduce -1.5% | 597 | $189K |
| Cwm, LLC | 0.00% | Add +22.8% | 468 | $148K |
| AlphaQuest LLC | 0.01% | Reduce -89.2% | 457 | $144K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 415 | $131K |
| GAMMA Investing LLC | 0.01% | Reduce -17.1% | 369 | $117K |
| MAI Capital Management | 0.00% | Add +348.8% | 359 | $113K |
| Kelleher Financial Advisors | 0.03% | New | 350 | $111K |
| Point72 (DIFC) Ltd | 0.01% | New | 338 | $107K |
| Danske Bank A/S | 0.00% | No change | 300 | $95K |
| Lanark Financial, Inc. | 0.01% | Add +4.3% | 289 | $91K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.7% | 286 | $90K |
| UMB Bank, n.a. | 0.00% | Add +6.9% | 280 | $88K |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 280 | $88K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 276 | $87K |
| Farther Finance Advisors, LLC | 0.00% | Add +2336.4% | 268 | $85K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.4% | 258 | $82K |
| Mather Group, Llc. | 0.00% | New | 256 | $81K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -88.6% | 226 | $71K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.9% | 206 | $65K |
| Allworth Financial LP | 0.00% | Add +78.8% | 186 | $59K |
| Signaturefd, LLC | 0.00% | Reduce -9.0% | 183 | $58K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 182 | $58K |
| Hantz Financial Services, Inc. | 0.00% | Add +102.3% | 180 | $57K |
| Montag A & Associates Inc. | 0.00% | No change | 175 | $55K |
| Hemington Wealth Management | 0.01% | No change | 172 | $54K |
| Rockefeller Capital Management L.P. | 0.00% | New | 163 | $52K |
| Optiver Holding B.V. | 0.00% | New | 163 | $52K |
| Rise Advisors, LLC | 0.02% | No change | 149 | $47K |
| Winnacle Wealth LLC | 0.04% | New | 147 | $46K |
| Blue Trust, Inc. | 0.00% | Reduce -7.5% | 147 | $46K |
| Penserra Capital Management LLC | 0.00% | Add +0.7% | 140 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.9% | 124 | $39K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.2% | 123 | $39K |
| Simplex Trading, LLC | 0.00% | Reduce -94.1% | 120 | $37K |
| Parkside Financial Bank & Trust | 0.00% | Add +75.0% | 105 | $33K |
| Bessemer Group Inc. | 0.00% | Add +15.9% | 102 | $32K |
| Huntington National Bank | 0.00% | Add +4.1% | 101 | $32K |
| Addison Advisors LLC | 0.01% | No change | 100 | $32K |
| Root Financial Partners, LLC | 0.00% | New | 97 | $31K |
| Eastern Bank | 0.00% | New | 97 | $31K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 85 | $27K |
| CoreCap Advisors, LLC | 0.00% | New | 81 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +66.0% | 78 | $25K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 77 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | New | 73 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | Add +1.4% | 71 | $22K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -53.4% | 68 | $21K |
| Wealthspire Advisors, LLC | 0.00% | New | 66 | $21K |
| Altshuler Shaham Ltd | 0.00% | Add +16.1% | 65 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 65 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +14.6% | 63 | $20K |
| Quarry LP | 0.00% | New | 54 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 54 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -42.7% | 51 | $16K |
| Security National Bank | 0.00% | No change | 50 | $16K |
| Bokf, NA | 0.00% | New | 50 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.0% | 47 | $15K |
| West Branch Capital LLC | 0.00% | No change | 45 | $14K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -26.2% | 45 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -2.2% | 44 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -8.3% | 44 | $14K |
| Covestor Ltd | 0.01% | Add +20.0% | 36 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -38.0% | 31 | $10K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -3.2% | 30 | $9K |
| Bayforest Capital Ltd | 0.00% | Reduce -98.4% | 27 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +36.8% | 26 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -23.3% | 23 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 21 | $7K |
| Curat Global, LLC | 0.01% | No change | 20 | $6K |
| Group One Trading LLC | 0.00% | New | 20 | $6K |
| Smithfield Trust Co | 0.00% | No change | 21 | $6K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 16 | $6K |
| Spire Wealth Management | 0.00% | New | 18 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +77.8% | 16 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 15 | $5K |
| CENTRAL TRUST Co | 0.00% | Reduce -55.9% | 15 | $5K |
| True Wealth Design, LLC | 0.00% | Add +250.0% | 14 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 14 | $4K |
| WPG Advisers, LLC | 0.00% | No change | 11 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +10.0% | 11 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Add +42.9% | 10 | $3K |
| Guerra Advisors Inc | 0.00% | New | 10 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 8 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 8 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -12.5% | 7 | $2K |
| Larson Financial Group LLC | 0.00% | Add +16.7% | 7 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -22.2% | 7 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $2K |
| Essential Partners LLC | 0.00% | No change | 6 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 6 | $2K |
| Sachetta, LLC | 0.00% | No change | 5 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 5 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 5 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $1K |
| TD Capital Management LLC | 0.00% | No change | 3 | $954 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $948 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $634 |
| Binnacle Investments Inc | 0.00% | No change | 2 | $632 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $632 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $632 |
| Elevation Wealth Partners, LLC | 0.00% | New | 2 | $632 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $632 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $632 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $632 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $632 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $632 |
| Rothschild Investment LLC | 0.00% | New | 2 | $632 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $316 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is LAD's weight in each manager's 13F, not the share of Lithia Motors Inc. the manager owns.