Lithia MotorsLAD

13F holders, Q2 2026 (June 30)
444holders +8
69new positions
63sold out
10famous investors
$290.45avg. 13F price*

At the end of Q2 2026, 444 institutions reported holding Lithia Motors Inc. (LAD) in their 13F filings, up 8 from Q1 2026. 69 opened new positions and 63 sold out. The largest holders were Abrams Capital Management ($723.5M), BlackRock, Inc. ($696.5M) and FMR LLC ($636.8M). 10 famous investors held it, including David Abrams (13.2% of Abrams Capital Management's portfolio), Leon Cooperman (2.8% of Omega Advisors (Leon Cooperman)'s portfolio) and Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio).

Company
Lithia Motors Inc.
CUSIP
536797103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 413Q1 2024Q2 2024: 375Q2 2024Q3 2024: 405Q3 2024Q4 2024: 441Q4 2024Q1 2025: 471Q1 2025Q2 2025: 453Q2 2025Q3 2025: 453Q3 2025Q4 2025: 481Q4 2025Q1 2026: 436Q1 2026Q2 2026: 444Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions69$87.2M
Exits63$172.8M

All 13F filers, Q1 2026 → Q2 2026: 2,073,032 shares bought and 2,249,357 shares sold, net −176,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 444 holders

Abrams Capital Management 13.20% No change 2,490,534 $723.5M
BlackRock, Inc. 0.01% Reduce -4.5% 2,397,611 $696.5M
FMR LLC 0.03% Add +23.9% 2,192,054 $636.8M
Harris Associates (Oakmark Funds) 0.74% Reduce -2.1% 1,915,329 $556.4M
Dimensional Fund Advisors LP 0.07% Add +1.4% 1,409,885 $409.6M
Vanguard Portfolio Management LLC 0.01% Reduce -3.4% 1,114,933 $323.9M
Vanguard Capital Management LLC 0.01% Reduce -2.6% 1,031,657 $299.7M
State Street Corp. 0.01% Reduce -1.8% 774,089 $224.9M
River Road Asset Management, LLC 2.21% Add +4.6% 682,689 $198.3M
Lyrical Asset Management LP 1.84% Add +8.1% 498,050 $144.7M
Hotchkis & Wiley Capital Management LLC 0.42% Reduce -2.6% 489,990 $142.3M
American Century Companies Inc. 0.06% Add +154.6% 452,699 $131.5M
Geode Capital Management, LLC 0.01% Reduce -10.0% 422,764 $122.8M
Omega Advisors (Leon Cooperman) 2.78% No change 340,000 $98.8M
Cooke & Bieler LP 1.03% Reduce -11.6% 306,231 $89.0M
Bridges Investment Management Inc. 0.98% Reduce -2.4% 278,265 $80.8M
UBS Group AG 0.01% Reduce -30.1% 274,345 $79.7M
Morgan Stanley 0.00% Add +43.8% 248,365 $72.1M
Madison Asset Management, LLC 0.80% Reduce -0.9% 230,604 $67.0M
Charles Schwab Investment Management Inc. 0.01% Add +0.0% 227,931 $66.2M
Northern Trust Corp. 0.01% Reduce -2.2% 226,043 $65.7M
Tensile Capital Management LP 8.94% No change 222,963 $64.8M
Bank of New York Mellon Corp 0.01% Reduce -4.6% 216,928 $63.0M
Life Cycle Investment Partners Ltd 0.28% Add +14.0% 209,362 $60.8M
Chicago Capital, LLC 1.37% Reduce -5.2% 195,227 $56.7M
Jones Financial Companies LLLP 0.02% Add +116.1% 188,101 $54.9M
Natixis Advisors, LLC 0.06% Add +97.5% 187,231 $54.4M
Thompson Siegel & Walmsley LLC 0.92% Reduce -1.6% 176,522 $51.3M
Norges Bank 0.00% — 158,545 $46.1M
Invesco Ltd. 0.00% Reduce -2.0% 150,383 $43.7M
Manufacturers Life Insurance Company, The 0.03% Reduce -7.7% 147,055 $42.7M
Vanguard Fiduciary Trust Co. 0.01% Reduce -3.7% 144,643 $42.0M
JPMorgan Chase & Co. 0.00% Add +6.3% 141,516 $41.5M
Goldman Sachs Group Inc. 0.00% Add +84.0% 138,228 $40.2M
Squarepoint Ops LLC 0.07% New 131,322 $38.1M
Ameriprise Financial Inc. 0.01% Reduce -28.4% 116,733 $33.9M
Gotham Asset Management 0.08% Add +1470.3% 115,828 $33.6M
Hennessy Advisors Inc. 0.99% No change 106,800 $31.0M
Schroder Investment Management Group 0.02% Reduce -1.0% 104,864 $30.6M
AQR Capital Management 0.01% Add +166.1% 102,541 $29.6M
ProShare Advisors LLC 0.04% Add +23.6% 94,738 $27.5M
HRT Financial LP 0.05% Add +63.8% 92,686 $26.9M
Nuveen, LLC 0.01% Reduce -6.7% 84,972 $24.7M
Raymond James Financial Inc. 0.01% Add +9.7% 83,734 $24.3M
Royal Bank of Canada 0.00% Reduce -3.5% 83,510 $24.3M
Franklin Resources Inc. 0.01% Add +14.9% 81,298 $23.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.9% 78,309 $22.7M
Royal London Asset Management Ltd. 0.04% Reduce -67.8% 76,408 $22.2M
Bank of America Corp. 0.00% Add +1.0% 73,570 $21.4M
Long Focus Capital Management, LLC 0.85% Add +26.8% 71,000 $20.6M
Sei Investments Co. 0.02% Reduce -50.8% 70,233 $20.4M
Rhumbline Advisers 0.01% Reduce -4.4% 67,200 $19.5M
First Eagle Investment Management, LLC 0.03% Add +51.0% 65,976 $19.2M
Iridian Asset Management LLC 6.38% Reduce -2.6% 63,863 $18.6M
Nokomis Capital, L.L.C. 6.98% Reduce -16.4% 62,888 $18.3M
Woodline Partners LP 0.06% New 62,593 $18.2M
HSBC Holdings PLC 0.01% Add +193.4% 60,113 $17.2M
Wells Fargo & Company 0.00% Reduce -5.5% 59,210 $17.2M
Retirement Systems of Alabama 0.05% Reduce -9.5% 58,606 $17.0M
Janney Montgomery Scott LLC 0.03% Reduce -30.7% 56,091 $16.3M
D. E. Shaw & Co. 0.01% Add +1091.1% 55,743 $16.2M
Logan Capital Management Inc. 0.56% — 52,183 $15.2M
Principal Financial Group Inc. 0.01% Reduce -4.5% 51,772 $15.0M
Covalis Capital LLP 0.82% Reduce -37.8% 49,710 $14.4M
Millennium Management 0.01% Add +3122.2% 49,139 $14.3M
BNP Paribas Financial Markets 0.01% Add +164.5% 48,800 $14.2M
Swiss National Bank 0.01% Reduce -2.5% 46,740 $13.6M
Citadel Advisors 0.01% Add +43.8% 45,803 $13.3M
CIBC Bancorp USA Inc. 0.02% Reduce -0.1% 45,939 $13.2M
Susquehanna International Group, LLP 0.01% Reduce -23.1% 44,801 $13.0M
Eventide Asset Management, LLC 0.17% Add +2.9% 43,813 $12.7M
First Trust Advisors LP 0.01% Add +29.8% 40,502 $11.8M
Marshall Wace, LLP 0.01% Reduce -80.2% 39,540 $11.5M
Alliancebernstein L.P. 0.00% Add +41.8% 43,935 $11.0M
Legal & General Group Plc 0.00% Reduce -4.9% 36,909 $10.7M
California Public Employees Retirement System 0.01% Reduce -3.5% 32,927 $9.6M
Envestnet Asset Management Inc. 0.00% Add +1.7% 32,019 $9.3M
Quantinno Capital Management LP 0.01% Add +102.6% 31,205 $9.1M
Russell Investments Group, Ltd. 0.01% Reduce -6.7% 29,416 $8.5M
Alyeska Investment Group, L.P. 0.02% Add +39.9% 29,270 $8.5M
Citigroup Inc. 0.00% Add +149.5% 28,076 $8.2M
Dana Investment Advisors, Inc. 0.21% Reduce -1.3% 27,846 $8.1M
California State Teachers Retirement System 0.01% Reduce -5.3% 26,834 $7.8M
IMC-Chicago, LLC 0.07% Reduce -53.8% 25,490 $7.4M
Channing Capital Management, LLC 0.16% Reduce -3.7% 24,586 $7.1M
New York State Teachers Retirement System 0.01% Reduce -18.7% 23,939 $7.0M
Harfst & Associates, Inc. 1.06% Reduce -4.3% 23,525 $6.8M
T. Rowe Price Associates Inc. 0.00% Add +3.1% 23,137 $6.7M
Bridge City Capital, LLC 1.50% Add +12.3% 22,656 $6.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -2.8% 22,046 $6.4M
Susquehanna Portfolio Strategies, LLC 0.10% Add +316.6% 21,616 $6.3M
Snowden Capital Advisors LLC 0.14% Add +1.8% 19,764 $5.7M
Kennedy Capital Management LLC 0.10% Reduce -2.8% 18,884 $5.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +24.5% 17,748 $5.2M
Voya Investment Management LLC 0.01% Reduce -39.2% 17,573 $5.1M
Walleye Trading LLC 0.07% Reduce -59.0% 16,643 $4.8M
WINTON GROUP Ltd 0.16% New 16,562 $4.8M
Scotia Capital Inc. 0.02% Add +12.8% 16,391 $4.8M
New York State Common Retirement Fund 0.01% Reduce -3.5% 16,064 $4.7M
Stifel Financial Corp. 0.00% Reduce -5.2% 15,091 $4.4M
Ilex Capital Partners (UK) LLP 0.09% New 15,039 $4.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.8% 14,617 $4.2M
Sendero Wealth Management, LLC 0.41% Reduce -1.1% 14,069 $4.1M
GW&K Investment Management, LLC 0.03% Reduce -4.8% 14,003 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.9% 13,831 $4.0M
XTX Topco Ltd 0.05% Add +35.5% 13,194 $3.8M
Creative Planning 0.00% Add +155.4% 13,003 $3.8M
Barclays PLC 0.00% Reduce -90.9% 12,884 $3.7M
Caxton Associates LLP 0.07% Add +276.1% 12,560 $3.6M
LPL Financial LLC 0.00% Add +5.3% 12,499 $3.6M
Susquehanna Fundamental Investments, LLC 0.07% New 12,087 $3.5M
Man Group plc 0.01% Reduce -4.2% 11,206 $3.3M
MetLife Investment Management, LLC 0.01% Reduce -8.9% 10,975 $3.2M
Jane Street Group, LLC 0.00% Add +642.2% 10,947 $3.2M
California First Leasing Corp. 0.66% No change 10,759 $3.1M
Fifth Third Bancorp 0.00% Reduce -34.4% 10,480 $3.0M
Aquatic Capital Management LLC 0.10% New 10,371 $3.0M
CPC Advisors, LLC 0.41% Add +1.9% 10,339 $3.0M
Police & Firemen's Retirement System of New Jersey 0.02% Add +0.6% 10,252 $3.0M
Amalgamated Bank 0.02% Reduce -8.5% 10,080 $2.9M
Jupiter Topco LLC 0.00% — 9,836 $2.9M
Chilton Investment Co. Inc. 0.07% No change 9,665 $2.8M
Treasurer of the State of North Carolina 0.01% Reduce -6.3% 9,563 $2.8M
Vanguard Global Advisers, LLC 0.00% Reduce -47.2% 9,475 $2.8M
Red Spruce Capital, LLC 0.95% Add +3.2% 9,348 $2.7M
Timber Creek Capital Management LLC 0.54% Add +0.7% 9,160 $2.7M
180 Wealth Advisors, LLC 0.27% Add +3.7% 9,116 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 8,928 $2.6M
Two Sigma Investments, LP 0.00% Reduce -21.1% 8,600 $2.5M
&partners 0.01% Add +11.5% 8,508 $2.5M
Truist Financial Corp. 0.00% Reduce -0.1% 8,475 $2.5M
Mutual of America Capital Management LLC 0.02% Reduce -8.9% 8,464 $2.5M
State of Wisconsin Investment Board 0.01% Reduce -30.7% 8,462 $2.5M
State of New Jersey Common Pension Fund D 0.01% No change 8,296 $2.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,157 $2.4M
Brevan Howard Capital Management LP 0.03% Reduce -47.2% 7,832 $2.3M
Van Eck Associates Corp. 0.00% Add +8.8% 7,678 $2.2M
Empowered Funds, LLC 0.01% Reduce -19.4% 7,671 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% No change 7,612 $2.2M
Harbor Capital Advisors, Inc. 0.14% Reduce -12.2% 7,297 $2.1M
Osaic Holdings, Inc. 0.00% Add +5.0% 7,203 $2.1M
Rare Wolf Capital LLC 1.34% Add +13.2% 7,204 $2.1M
Cetera Investment Advisers 0.00% Reduce -4.5% 7,095 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -10.3% 7,038 $2.0M
Public Employees Retirement System of Ohio 0.01% Add +0.5% 6,970 $2.0M
Louisiana State Employees Retirement System 0.03% Reduce -4.3% 6,700 $1.9M
Victory Capital Management Inc. 0.00% Add +77.5% 6,644 $1.9M
Summit Trail Advisors, LLC 0.02% Add +30.5% 6,622 $1.9M
Arizona State Retirement System 0.01% Reduce -3.5% 6,429 $1.9M
SeaCrest Wealth Management, LLC 0.20% No change 6,273 $1.8M
Vanguard Investments Australia, Ltd. 0.00% No change 6,240 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -0.8% 6,126 $1.8M
Campbell Newman Asset Management Inc. 0.13% Add +4.5% 5,985 $1.7M
Natixis 0.01% New 5,954 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -28.9% 5,655 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -10.1% 5,460 $1.6M
KLP Kapitalforvaltning As 0.01% No change 5,400 $1.6M
State of Michigan Retirement System 0.01% Reduce -8.6% 5,287 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -5.6% 5,130 $1.5M
Group One Trading LLC 0.04% Reduce -30.5% 5,099 $1.5M
Prospera Financial Services Inc 0.02% Reduce -1.3% 5,069 $1.5M
Simplex Trading, LLC 0.04% Reduce -28.1% 5,014 $1.5M
New Mexico Educational Retirement Board 0.04% No change 5,000 $1.5M
Handelsbanken Fonder AB 0.00% Reduce -38.3% 4,958 $1.4M
Oregon Public Employees Retirement Fund 0.01% Reduce -5.0% 4,713 $1.4M
Moon Capital Management LP 0.92% Reduce -5.3% 4,694 $1.4M
Jain Global LLC 0.02% New 4,418 $1.3M
Financial Strategies Group, Inc. 0.20% Reduce -2.0% 3,831 $1.3M
Pacer Advisors, Inc. 0.00% Add +48.0% 4,262 $1.2M
Ameritas Investment Partners, Inc. 0.03% Reduce -6.0% 4,197 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +21.9% 4,155 $1.2M
Redwood Investment Management, LLC 0.12% Reduce -1.6% 4,098 $1.2M
Waverly Advisors, LLC 0.01% Add +5.1% 4,038 $1.2M
Independent Advisor Alliance 0.03% Add +4.7% 4,016 $1.2M
Pictet Asset Management Holding SA 0.00% No change 3,954 $1.1M
OP Asset Management Ltd 0.01% Reduce -51.4% 3,861 $1.1M
S&T Bank 0.34% Reduce -29.0% 3,850 $1.1M
Tidal Investments LLC 0.00% Add +10.9% 3,694 $1.1M
Neuberger Berman Group LLC 0.00% Add +5.5% 3,681 $1.1M
Cerity Partners LLC 0.00% New 3,619 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +200.0% 3,342 $1.0M
Orion Porfolio Solutions, LLC 0.01% Reduce -26.0% 3,600 $1.0M
Blueshift Asset Management, LLC 0.24% Add +39.3% 3,528 $1.0M
Daiwa Securities Group Inc. 0.00% Reduce -13.8% 3,525 $1.0M
Clearstead Advisors, LLC 0.01% Add +70080.0% 3,509 $1.0M
Hantz Financial Services, Inc. 0.01% Add +108.1% 3,458 $1.0M
Ashton Thomas Private Wealth, LLC 0.02% Add +0.0% 3,330 $967K
Boothbay Fund Management, LLC 0.02% Add +113.8% 3,296 $957K
SummitTX Capital, L.P. 0.02% Reduce -27.8% 3,198 $929K
Mercer Global Advisors Inc. 0.00% Add +231.7% 3,115 $905K
New York Life Investment Management LLC 0.01% Add +3.3% 3,115 $905K
Deutsche Bank AG 0.00% Add +5.3% 3,101 $901K
Inspire Investing, LLC 0.04% Add +12.5% 3,087 $897K
Amundi 0.00% Reduce -42.1% 3,045 $885K
Bank of Montreal 0.00% Add +3.3% 2,990 $869K
Xponance LLC 0.01% Reduce -13.3% 2,953 $858K
Ruane, Cunniff & Goldfarb L.P. 0.01% Reduce -1.8% 2,933 $852K
Assetmark, Inc. 0.00% Add +26.9% 2,929 $851K
Fulton Bank, N.A. 0.03% Reduce -4.0% 2,915 $847K
Vise Technologies, Inc. 0.01% Reduce -9.7% 2,886 $838K
Teacher Retirement System of Texas 0.00% Reduce -41.8% 2,872 $834K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -51.6% 2,748 $798K
Miller Value Partners 0.19% Add +2.2% 2,712 $788K
Engineers Gate Manager LP 0.01% New 2,651 $770K
Legato Capital Management LLC 0.06% Add +21.7% 2,576 $748K
Captrust Financial Advisors 0.00% Add +77.1% 2,565 $745K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.4% 2,520 $732K
Advisor Resource Council 0.24% Add +8.0% 2,357 $728K
Sagewood Asset Management LP 0.16% Add +75.2% 2,477 $720K
Camelot Portfolios, LLC 0.50% Reduce -0.3% 2,418 $702K
Pathstone Holdings, LLC 0.00% Reduce -15.4% 2,396 $696K
Mayport, LLC 0.11% No change 2,377 $690K
Tower Research Capital LLC (TRC) 0.02% Add +189.2% 2,371 $689K
JB Capital LLC 0.02% Reduce -59.5% 2,338 $679K
Allstate Corp. 0.01% New 2,318 $673K
Credit Agricole S A 0.00% No change 2,300 $668K
State of Alaska, Department of Revenue 0.01% Reduce -8.1% 2,235 $649K
LRT Capital Management, LLC 0.42% Reduce -59.8% 2,202 $640K
Rockefeller Capital Management L.P. 0.00% Add +39.6% 2,198 $639K
QRG Capital Management, Inc. 0.01% Add +5.3% 2,165 $629K
Vestcor Inc 0.02% No change 2,157 $627K
IFP Advisors, Inc 0.01% Add +2.6% 2,151 $625K
Quantbot Technologies LP 0.02% Reduce -60.1% 2,142 $622K
Oppenheimer Asset Management Inc. 0.01% Reduce -6.5% 2,126 $618K
Yorktown Management & Research Co Inc 0.37% No change 2,100 $610K
Hennion & Walsh Asset Management, Inc. 0.02% Add +18.6% 2,075 $603K
Advent International, L.P. 0.00% Reduce -97.9% 1,985 $577K
Securian Asset Management, Inc. 0.02% Reduce -5.7% 1,668 $559K
Denali Advisors LLC 0.06% Add +110.4% 1,921 $558K
M&T Bank Corp 0.00% Reduce -0.9% 1,916 $557K
Gsa Capital Partners LLP 0.03% Add +52.4% 1,844 $536K
Corient Private Wealth LP 0.00% Reduce -34.4% 1,744 $507K
OneDigital Investment Advisors LLC 0.00% Add +1.0% 1,734 $504K
Federation des caisses Desjardins du Quebec 0.00% Add +12.9% 1,638 $476K
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 1,634 $475K
Centiva Capital, LP 0.02% Add +18.9% 1,620 $471K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 1,560 $453K
Swiss Life Asset Management Ltd 0.00% Add +8.8% 1,522 $442K
Bridgewater Associates 0.00% New 1,513 $440K
SG Americas Securities, LLC 0.00% Reduce -24.5% 1,493 $434K
Rafferty Asset Management, LLC 0.00% Add +13.8% 1,475 $428K
Schonfeld Strategic Advisors LLC 0.00% Reduce -71.8% 1,470 $427K
PDT Partners, LLC 0.02% New 1,400 $407K
Elevation Point Wealth Partners, LLC 0.01% Add +1.9% 1,378 $400K
Evergreen Capital Management LLC 0.01% Add +69.3% 1,375 $399K
Frontier Capital Management Co. LLC 0.00% Reduce -97.5% 1,358 $394K
MML Investors Services, LLC 0.00% Add +10.8% 1,343 $390K
R Squared Ltd 0.20% Reduce -18.9% 1,338 $389K
Prudential Financial Inc. 0.00% Reduce -9.2% 1,306 $379K
Federated Hermes, Inc. 0.00% Reduce -8.5% 1,297 $377K
HB Wealth Management, LLC 0.00% New 1,288 $374K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.3% 1,268 $368K
Inspire Advisors, LLC 0.03% Reduce -53.6% 1,257 $365K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -56.4% 1,255 $365K
Crumly & Associates Inc. 0.07% Add +3.6% 1,246 $362K
DNB Asset Management AS 0.00% Reduce -15.6% 1,241 $360K
Cambria Investment Management, L.P. 0.02% New 1,239 $360K
Maryland State Retirement & Pension System 0.01% No change 1,225 $356K
Loomis Sayles & Co. L P 0.00% Reduce -80.8% 1,206 $350K
Clear Creek Financial Management, LLC 0.02% Reduce -5.9% 1,205 $350K
Campbell & CO Investment Adviser LLC 0.02% Reduce -75.8% 1,187 $345K
Jump Financial, LLC 0.00% Reduce -94.4% 1,177 $342K
Utah Retirement Systems 0.00% Reduce -7.4% 1,171 $340K
PCB Capital LLC 0.41% Add +4.9% 1,169 $340K
Dynamic Technology Lab Private Ltd 0.07% Reduce -58.6% 1,111 $323K
Nykredit A/S 0.00% — 1,100 $320K
Catalyst Funds Management Pty Ltd 0.02% New 1,081 $314K
Aristeia Capital, L.L.C. 0.01% New 1,078 $313K
Fifth Third Wealth Advisors LLC 0.01% Add +9.4% 1,077 $313K
Magnetar Financial LLC 0.00% New 1,072 $311K
Abacus Wealth Partners, LLC 0.03% Reduce -11.7% 1,065 $309K
Frec Markets, Inc. 0.03% New 1,059 $308K
BTG Pactual Asset Management US LLC 0.02% New 1,045 $304K
Novem Group 0.03% Reduce -7.2% 1,024 $297K
Vident Advisory, LLC 0.00% Add +0.3% 1,024 $297K
Annis Gardner Whiting Capital Advisors, LLC 0.04% New 1,010 $293K
Guggenheim Capital LLC 0.00% Reduce -7.8% 1,009 $293K
Fulcrum Asset Management LLP 0.03% New 1,004 $293K
Crossmark Global Holdings, Inc. 0.00% Reduce -52.5% 992 $288K
Worldquant Millennium Advisors LLC 0.00% New 974 $283K
Private Advisor Group, LLC 0.00% Add +12.1% 956 $278K
Adkins Seale Capital Management LLC 0.24% Reduce -0.4% 929 $270K
US Bancorp \de 0.00% Reduce -30.3% 926 $269K
Quadrature Capital Ltd 0.00% New 903 $262K
Blair William & Co. 0.00% New 880 $256K
Coldstream Capital Management Inc. 0.00% New 877 $255K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.9% 866 $251K
Sequoia Financial Advisors, LLC 0.00% New 828 $241K
Merit Financial Group, LLC 0.00% New 810 $235K
Smith, Moore & Co. 0.02% Reduce -46.4% 802 $233K
Ethic Inc. 0.00% New 782 $227K
Citizens Financial Group Inc. 0.00% New 778 $226K
Panagora Asset Management Inc. 0.00% Reduce -3.8% 778 $226K
Visionary Horizons, LLC 0.09% Reduce -76.0% 763 $222K
Mraz, Amerine & Associates, Inc. 0.03% New 752 $218K
Delta Capital Management LLC 0.10% New 750 $218K
Steward Partners Investment Advisory, LLC 0.00% Reduce -14.2% 749 $218K
Cookson Peirce & Co. Inc. 0.01% New 741 $215K
Shelton Capital Management 0.00% New 740 $215K
O'shaughnessy Asset Management, LLC 0.00% New 737 $214K
CIBC Asset Management Inc 0.00% Reduce -8.3% 735 $214K
Abel Hall, LLC 0.04% New 732 $213K
PFG Investments, LLC 0.01% New 731 $212K
Cidel Asset Management Inc. 0.01% New 726 $211K
Arkadios Wealth Advisors 0.00% New 718 $209K
KBC Group NV 0.00% No change 716 $208K
Bridgefront Capital, LLC 0.05% Reduce -70.2% 716 $208K
Benjamin Edwards Inc. 0.00% New 712 $207K
North Dakota State Investment Board 0.01% New 709 $206K
Innealta Capital, LLC 0.11% New 703 $204K
First Nebraska Trust Co 0.02% New 700 $203K
Commonwealth Equity Services, LLC 0.00% New 691 $201K
Atria Investments, Inc 0.00% Reduce -51.8% 690 $201K
Covestor Ltd 0.12% Reduce -21.5% 690 $200K
Sterling Capital Management LLC 0.00% Reduce -7.4% 675 $196K
Leonteq Securities AG 0.01% Reduce -92.7% 537 $156K
EverSource Wealth Advisors, LLC 0.01% Reduce -13.8% 536 $156K
Arax Advisory Partners 0.00% New 530 $154K
STRS Ohio 0.00% Reduce -17.0% 473 $137K
Eurizon Capital SGR S.p.A. 0.00% No change 424 $124K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -22.2% 414 $120K
Walleye Capital LLC 0.00% New 395 $115K
Bayforest Capital Ltd 0.10% New 390 $113K
Nomura Asset Management Co. Ltd. 0.00% Reduce -47.4% 379 $110K
Global Retirement Partners, LLC 0.00% — 371 $108K
Allworth Financial LP 0.00% Add +180.2% 325 $94K
Rothschild Investment LLC 0.00% Add +6220.0% 316 $92K
Kelleher Financial Advisors 0.01% Reduce -11.4% 310 $90K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +3.5% 268 $78K
Lanark Financial, Inc. 0.01% Reduce -7.7% 265 $77K
Parallel Advisors, LLC 0.00% Add +136.0% 262 $76K
Signaturefd, LLC 0.00% Add +42.5% 258 $75K
Wilmington Savings Fund Society, FSB 0.00% Reduce -1.2% 254 $74K
Mather Group, Llc. 0.00% No change 245 $71K
Deseret Mutual Benefit Administrators 0.02% Add +7.7% 210 $61K
Contravisory Investment Management, Inc. 0.01% No change 182 $53K
GAMMA Investing LLC 0.00% Add +32.1% 173 $50K
Bessemer Group Inc. 0.00% No change 173 $50K
Nisa Investment Advisors, LLC 0.00% Reduce -34.0% 159 $46K
UMB Bank, n.a. 0.00% Reduce -4.5% 149 $43K
Parkside Financial Bank & Trust 0.00% Reduce -4.2% 137 $40K
Penserra Capital Management LLC 0.00% Reduce -3.6% 134 $38K
JFS Wealth Advisors, LLC 0.00% Add +0.8% 129 $37K
Versant Capital Management, Inc 0.00% Add +1311.1% 127 $37K
Los Angeles Capital Management LLC 0.00% No change 121 $35K
Blue Trust, Inc. 0.00% No change 118 $34K
Altshuler Shaham Ltd 0.00% Add +7.8% 110 $32K
Farther Finance Advisors, LLC 0.00% Add +66.1% 103 $30K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +90.7% 103 $30K
Addison Advisors LLC 0.01% No change 102 $30K
Huntington National Bank 0.00% Add +2.2% 94 $27K
Oakmont Advisory Group, LLC 0.02% New 90 $26K
Exchange Traded Concepts, LLC 0.00% New 90 $26K
Essential Partners LLC 0.01% New 83 $24K
Smartleaf Asset Management LLC 0.00% No change 82 $24K
Institute for Wealth Management, LLC. 0.00% New 80 $23K
International Assets Investment Management, LLC 0.00% New 78 $23K
Basecamp Wealth Advisors LLC 0.00% No change 74 $21K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 68 $20K
NewEdge Advisors, LLC 0.00% No change 65 $19K
Allied Private Wealth LLC 0.01% — 57 $17K
Ameriflex Group, Inc. 0.01% Add +1.9% 55 $16K
CVA Family Office, LLC 0.00% Add +8.5% 51 $15K
Security National Bank 0.00% No change 50 $15K
SBI Securities Co., Ltd. 0.00% Add +172.2% 49 $14K
Danske Bank A/S 0.00% No change 40 $12K
Global X Japan Co., Ltd. 0.00% Add +20.0% 36 $10K
Owl Creek Wealth Partners LLC 0.00% No change 30 $9K
Retirement Wealth Solutions LLC 0.00% Add +7.4% 29 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.6% 29 $8K
Fortitude Family Office, LLC 0.00% Add +40.0% 28 $8K
LRI Investments, LLC 0.00% Add +8.3% 26 $8K
True Wealth Design, LLC 0.00% New 23 $7K
Quent Capital, LLC 0.00% New 23 $7K
Bogart Wealth, LLC 0.00% Add +9.5% 23 $7K
Torren Management, LLC 0.00% No change 22 $6K
Sachetta, LLC 0.00% Add +83.3% 22 $6K
Elevation Wealth Partners, LLC 0.00% No change 22 $6K
Frazier Financial Advisors, LLC 0.00% No change 21 $6K
Pinnacle Bancorp, Inc. 0.00% Add +50.0% 21 $6K
Farmers & Merchants Investments Inc. 0.00% Reduce -8.7% 21 $6K
Fiduciary Financial Advisors 0.00% New 22 $6K
Smithfield Trust Co 0.00% No change 21 $6K
Curat Global, LLC 0.00% No change 20 $6K
Keating Financial Advisory Services, Inc. 0.00% Add +0.0% 20 $6K
Vanguard National Trust Co 0.00% No change 20 $6K
Community Financial Services Group, LLC 0.00% Reduce -50.0% 19 $6K
Bell Investment Advisors, Inc 0.00% No change 17 $5K
J.Safra Asset Management Corp 0.00% Add +54.5% 17 $5K
Silver Grove Financial Group, Inc. 0.00% New 16 $5K
CENTRAL TRUST Co 0.00% No change 15 $4K
Cetera Trust Company, N.A 0.00% No change 15 $4K
High Note Wealth, LLC 0.00% Add +7.1% 15 $4K
Zions Bancorporation, National Association 0.00% Add +50.0% 15 $4K
Valued Wealth Advisors LLC 0.00% Add +160.0% 13 $4K
Rialto Wealth Management, LLC 0.00% Add +550.0% 13 $4K
WPG Advisers, LLC 0.00% No change 11 $3K
Hughes Financial Services, LLC 0.00% Add +450.0% 11 $3K
Colonial Trust Co / SC 0.00% No change 11 $3K
Capital Advisors, Ltd. LLC 0.00% No change 11 $3K
Manning & Napier Advisors LLC 0.00% New 10 $3K
First Community Trust NA 0.00% No change 10 $3K
Prestige Wealth Management Group LLC 0.00% Add +11.1% 10 $3K
Crewe Advisors LLC 0.00% New 10 $3K
Manchester Capital Management LLC 0.00% No change 9 $3K
Planning Strategies Inc. 0.00% — 9 $3K
Union Savings Bank 0.00% No change 9 $3K
Creative Capital Management Investments LLC 0.00% New 9 $3K
Cromwell Holdings LLC 0.00% Add +33.3% 8 $2K
First Command Advisory Services, Inc. 0.00% No change 8 $2K
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $2K
Rossby Financial, LCC 0.00% Add +40.0% 7 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 7 $2K
Cornerstone Financial Management LLC 0.00% Add +200.0% 6 $2K
Bay Harbor Wealth Management, LLC 0.00% Reduce -14.3% 6 $2K
Westside Investment Management, Inc. 0.00% No change 6 $2K
N.E.W. Advisory Services LLC 0.00% New 6 $2K
Harbour Investments, Inc. 0.00% Add +500.0% 6 $2K
North Star Investment Management Corp. 0.00% New 5 $1K
Transamerica Financial Advisors, LLC 0.00% Add +25.0% 5 $1K
Provenance Wealth Advisors, LLC 0.00% No change 5 $1K
SJS Investment Consulting Inc. 0.00% Add +33.3% 4 $1K
TD Capital Management LLC 0.00% No change 3 $883
SHP Wealth Management 0.00% Add +200.0% 3 $871
CoreCap Advisors, LLC 0.00% No change 3 $871
Principia Wealth Advisory, LLC 0.00% Add +100.0% 2 $581
Quaker Wealth Management, LLC 0.00% No change 2 $581
Lodestone Wealth Management LLC 0.00% No change 2 $581
Brown, Lisle/Cummings, Inc. 0.00% Reduce -50.0% 2 $581
Raffa Wealth Management, LLC 0.00% Reduce -33.3% 2 $581
Bare Financial Services, Inc 0.00% New 2 $581
Rakuten Securities, Inc. 0.00% No change 2 $581
Private Wealth Management Group, LLC 0.00% No change 2 $581
Creative Financial Designs Inc. 0.00% No change 2 $581
Caitlin John, LLC 0.00% Reduce -99.8% 2 $580
DecisionPoint Financial, LLC 0.00% New 1 $291
American Capital Advisory, LLC 0.00% No change 1 $291
Activest Wealth Management 0.00% New 1 $290
Motco 0.00% New 1 $290
Atlas Capital Advisors Inc. 0.00% No change 1 $290
Larson Financial Group LLC 0.00% Reduce -75.0% 1 $290
Buck Wealth Strategies, LLC 0.00% New 1 $290
Navigoe, LLC 0.00% New 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.