Centrus Energy Corp. Class ALEU
13F holders, Q4 2025 (December 31)412holders +4
70new positions
79sold out
8famous investors
$242.91avg. 13F price*
At the end of Q4 2025, 412 institutions reported holding Centrus Energy Corp. Class A (LEU) in their 13F filings, up 4 from Q3 2025. 70 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($356.2M), Vanguard Group Inc. ($263.7M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($255.5M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Centrus Energy Corp. Class A
- CUSIP
- 15643U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $84.9M |
| Exits | 79 | $132.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,900,501 shares bought and 1,831,832 shares sold, net +1,068,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 412 holders
| BlackRock, Inc. | 0.01% | Add +13.4% | 1,467,441 | $356.2M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,086,443 | $263.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.39% | Add +12.4% | 1,052,639 | $255.5M |
| State Street Corp. | 0.01% | Add +7.5% | 957,528 | $232.4M |
| Van Eck Associates Corp. | 0.18% | Add +14.7% | 895,867 | $217.5M |
| D. E. Shaw & Co. | 0.15% | Add +17.0% | 780,889 | $189.6M |
| American Century Companies Inc. | 0.07% | Add +22.5% | 541,870 | $131.5M |
| Bank of New York Mellon Corp | 0.02% | Add +43.3% | 473,145 | $114.9M |
| Geode Capital Management, LLC | 0.01% | Add +7.8% | 414,933 | $100.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +126.0% | 371,822 | $90.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 358,087 | $86.9M |
| UBS Group AG | 0.02% | Add +173.9% | 336,229 | $81.6M |
| Driehaus Capital Management LLC | 0.40% | Reduce -32.0% | 244,344 | $59.3M |
| FMR LLC | 0.00% | Reduce -49.1% | 221,367 | $53.7M |
| Morgan Stanley | 0.00% | Add +10.5% | 203,092 | $49.3M |
| Susquehanna International Group, LLP | 0.06% | Add +505.3% | 185,516 | $45.0M |
| Reaves W H & Co. Inc. | 0.74% | Reduce -16.4% | 174,500 | $42.4M |
| CloudAlpha Capital Management Limited/Hong Kong | 3.76% | Add +33.1% | 172,300 | $41.8M |
| Goehring & Rozencwajg Associates, LLC | 4.12% | Add +6.3% | 171,114 | $41.5M |
| Sara-Bay Financial | 11.52% | Reduce -22.9% | 155,904 | $38.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 150,892 | $36.6M |
| Jane Street Group, LLC | 0.04% | Reduce -31.2% | 147,642 | $35.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 145,969 | $35.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +84.4% | 118,433 | $28.8M |
| Squarepoint Ops LLC | 0.06% | Add +1357.4% | 114,567 | $27.8M |
| Man Group plc | 0.05% | Add +2303.8% | 114,037 | $27.7M |
| BNP Paribas Financial Markets | 0.02% | Add +270.1% | 105,281 | $25.6M |
| Franklin Resources Inc. | 0.01% | Reduce -29.6% | 101,351 | $24.6M |
| TB Alternative Assets Ltd. | 3.62% | Reduce -3.1% | 90,972 | $22.1M |
| Citadel Advisors | 0.01% | Add +592.6% | 86,751 | $21.1M |
| Bank of America Corp. | 0.00% | Add +2.1% | 80,381 | $19.5M |
| Granahan Investment Management, LLC | 0.78% | Reduce -55.4% | 75,235 | $18.3M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -9.6% | 75,179 | $18.3M |
| Tudor Investment Corporation | 0.10% | Add +4777.2% | 69,208 | $16.8M |
| Ameriprise Financial Inc. | 0.00% | Add +322.9% | 67,229 | $16.3M |
| Daiwa Securities Group Inc. | 0.05% | Add +152.5% | 63,142 | $15.3M |
| LPL Financial LLC | 0.00% | Reduce -13.8% | 55,858 | $13.6M |
| Marsico Capital Management LLC | 0.37% | Add +36.5% | 55,057 | $13.4M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -0.2% | 53,782 | $13.1M |
| Exchange Traded Concepts, LLC | 0.11% | Add +16.1% | 53,766 | $13.1M |
| HRT Financial LP | 0.04% | Reduce -81.8% | 53,725 | $13.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +54.8% | 53,420 | $13.0M |
| Wellington Management Group LLP | 0.00% | Reduce -24.3% | 51,244 | $12.4M |
| Renaissance Technologies | 0.02% | New | 50,582 | $12.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +349.5% | 49,479 | $12.0M |
| Nuveen, LLC | 0.00% | Add +9.9% | 48,813 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Add +50.5% | 46,380 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +7.5% | 44,553 | $10.8M |
| Jump Financial, LLC | 0.15% | Add +75.8% | 44,190 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Add +26.8% | 44,052 | $10.7M |
| Barclays PLC | 0.00% | Add +76.3% | 42,659 | $10.4M |
| Stifel Financial Corp. | 0.01% | Reduce -4.5% | 42,475 | $10.3M |
| Millennium Management | 0.01% | Add +1453.6% | 39,973 | $9.7M |
| Nomura Holdings Inc. | 0.03% | Reduce -2.9% | 38,612 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.6% | 37,933 | $9.2M |
| Walleye Capital LLC | 0.05% | Add +80.1% | 34,820 | $8.5M |
| Swiss National Bank | 0.01% | Add +9.1% | 34,480 | $8.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +29.4% | 34,013 | $8.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +76250.0% | 33,594 | $8.2M |
| Next Century Growth Investors LLC | 0.56% | Add +56.2% | 33,462 | $8.1M |
| Gotham Asset Management | 0.03% | Reduce -1.8% | 33,222 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -48.6% | 32,628 | $7.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -72.7% | 32,273 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.0% | 30,670 | $7.4M |
| IMC-Chicago, LLC | 0.12% | New | 28,286 | $6.9M |
| Voya Investment Management LLC | 0.01% | Reduce -60.2% | 27,335 | $6.6M |
| Freestone Grove Partners LP | 0.05% | New | 26,776 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +146.5% | 26,477 | $6.4M |
| Trexquant Investment LP | 0.06% | New | 26,358 | $6.4M |
| Citigroup Inc. | 0.00% | Reduce -32.0% | 25,385 | $6.2M |
| MYDA Advisors LLC | 1.71% | Add +47.1% | 25,000 | $6.1M |
| First Trust Advisors LP | 0.00% | Reduce -48.2% | 23,398 | $5.7M |
| Bridgewater Associates | 0.02% | Add +164.5% | 22,730 | $5.5M |
| Blair William & Co. | 0.01% | Add +21.4% | 22,534 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -29.5% | 22,485 | $5.5M |
| Credit Agricole S A | 0.01% | Add +28.3% | 22,205 | $5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +4.8% | 21,963 | $5.4M |
| AQR Capital Management | 0.00% | Add +5.2% | 20,902 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -10.8% | 20,742 | $5.0M |
| Nicholas Investment Partners, LP | 0.41% | Reduce -32.5% | 20,433 | $5.0M |
| WIM INVESTMENT MANAGEMENT Ltd | 1.28% | New | 20,400 | $5.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | New | 20,342 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Add +7.8% | 20,021 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 19,939 | $4.8M |
| Cohen & Steers, Inc. | 0.01% | New | 19,920 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Add +0.5% | 18,496 | $4.5M |
| AlphaStar Capital Management, LLC | 0.33% | New | 18,425 | $4.5M |
| Simplex Trading, LLC | 0.12% | Add +1639.3% | 17,758 | $4.3M |
| Wolverine Asset Management LLC | 0.24% | Add +130.5% | 17,033 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -64.5% | 16,878 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.6% | 16,203 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +0.7% | 15,769 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.2% | 15,712 | $3.8M |
| Quadrature Capital Ltd | 0.04% | Add +338.0% | 15,698 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -73.1% | 14,561 | $3.5M |
| Nordea Investment Management AB | 0.00% | Reduce -15.2% | 14,482 | $3.5M |
| Pier Capital, LLC | 0.54% | Add +165.5% | 14,036 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +15.8% | 13,961 | $3.4M |
| Dark Forest Capital Management LP | 0.15% | New | 13,853 | $3.4M |
| Royce & Associates LP | 0.03% | Reduce -31.8% | 13,632 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -3.1% | 13,500 | $3.3M |
| SeaCrest Wealth Management, LLC | 0.33% | Add +2.8% | 9,945 | $3.2M |
| Walleye Trading LLC | 0.05% | New | 13,182 | $3.2M |
| Jennison Associates LLC | 0.00% | Reduce -11.8% | 13,077 | $3.2M |
| Tidal Investments LLC | 0.01% | Add +93.8% | 13,047 | $3.2M |
| Pinebridge Investments LLC | 0.02% | — | 12,989 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +62.0% | 12,987 | $3.2M |
| Princeton Capital Management LLC | 0.79% | Add +8.9% | 12,549 | $3.0M |
| Group One Trading LLC | 0.09% | New | 12,470 | $3.0M |
| Engineers Gate Manager LP | 0.04% | Add +202.9% | 12,263 | $3.0M |
| AE Wealth Management LLC | 0.02% | Reduce -56.0% | 11,980 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 11,304 | $2.7M |
| Ellerson Group Inc. | 1.85% | No change | 11,290 | $2.7M |
| Portland Investment Counsel Inc. | 0.82% | No change | 11,250 | $2.7M |
| Allianz SE | 0.03% | Reduce -2.7% | 11,096 | $2.7M |
| Algert Global LLC | 0.04% | Add +75.6% | 10,733 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 10,666 | $2.6M |
| Lanark Financial, Inc. | 0.19% | Reduce -0.1% | 10,475 | $2.5M |
| Legacy Bridge, LLC | 1.03% | Add +1.2% | 10,461 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +117.3% | 9,293 | $2.5M |
| New Millennium Group LLC | 1.08% | Add +6.5% | 10,256 | $2.5M |
| Ipswich Investment Management Co., Inc. | 0.57% | Reduce -6.8% | 10,087 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | New | 9,976 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +26.1% | 9,729 | $2.4M |
| Moody Aldrich Partners LLC | 0.42% | Reduce -4.5% | 9,319 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +1.7% | 9,295 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +45.3% | 9,215 | $2.2M |
| 1832 Asset Management L.P. | 0.00% | No change | 9,000 | $2.2M |
| EFG International AG | 0.04% | — | 8,924 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -26.9% | 8,765 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 8,397 | $2.0M |
| American Alpha Advisors, LLC | 1.28% | Add +392.8% | 8,343 | $2.0M |
| Shelton Capital Management | 0.04% | Reduce -19.5% | 8,255 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -85.5% | 8,023 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 7,732 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.1% | 7,678 | $1.9M |
| Focus Partners Wealth | 0.00% | New | 7,483 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +124.0% | 7,399 | $1.8M |
| LMR Partners LLP | 0.02% | New | 7,358 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.7% | 5,452 | $1.7M |
| Bokf, NA | 0.03% | No change | 7,000 | $1.7M |
| Marshall Wace, LLP | 0.00% | Add +245.3% | 6,905 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 6,761 | $1.6M |
| Intech Investment Management LLC | 0.01% | Add +57.7% | 6,691 | $1.6M |
| Quantbot Technologies LP | 0.05% | Add +222.2% | 6,593 | $1.6M |
| Aquatic Capital Management LLC | 0.04% | Reduce -82.4% | 6,486 | $1.6M |
| GC Wealth Management RIA, LLC | 0.05% | Add +0.1% | 6,005 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +131.0% | 5,907 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Reduce -40.1% | 5,794 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +32.6% | 5,600 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | New | 5,480 | $1.3M |
| Meeder Asset Management Inc. | 0.07% | Add +76642.9% | 5,372 | $1.3M |
| Jain Global LLC | 0.01% | New | 5,341 | $1.3M |
| Evermay Wealth Management LLC | 0.14% | No change | 5,175 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 4,834 | $1.2M |
| SIR Capital Management, L.P. | 0.13% | Reduce -77.5% | 4,768 | $1.2M |
| Chesapeake Capital Corp. | 0.96% | No change | 4,746 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -14.6% | 4,609 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +61.3% | 4,600 | $1.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -72.0% | 4,578 | $1.1M |
| MH & Associates Securities Management Corp. | 0.90% | — | 4,565 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.6% | 4,520 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +35.8% | 4,480 | $1.1M |
| Creative Planning | 0.00% | Add +1.8% | 4,358 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -17.9% | 4,346 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +36.5% | 4,308 | $1.0M |
| Atlatl Advisers LLC | 0.40% | No change | 4,290 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +5.0% | 4,185 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +65.5% | 4,056 | $985K |
| Arcadia Wealth Management, Inc. | 0.56% | No change | 4,000 | $971K |
| Covea Finance | 0.03% | New | 4,000 | $970K |
| Mariner, LLC | 0.00% | Add +109.6% | 3,895 | $944K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.0% | 3,797 | $922K |
| Natixis | 0.00% | New | 3,777 | $917K |
| SG Americas Securities, LLC | 0.00% | Reduce -46.8% | 3,752 | $911K |
| Sandler Capital Management | 0.39% | Add +0.4% | 3,569 | $866K |
| Intrinsic Edge Capital Management LLC | 0.16% | New | 3,500 | $850K |
| STRS Ohio | 0.00% | Reduce -5.4% | 3,500 | $850K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 3,441 | $835K |
| Legato Capital Management LLC | 0.07% | Reduce -53.5% | 3,436 | $834K |
| Heritage Investors Management Corp. | 0.02% | Reduce -1.4% | 3,422 | $830K |
| AlphaQuest LLC | 0.05% | Reduce -12.8% | 3,337 | $810K |
| MAI Capital Management | 0.00% | No change | 3,266 | $793K |
| Wealth Management Partners, LLC | 0.22% | Add +229.7% | 3,215 | $780K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.2% | 3,193 | $775K |
| ProShare Advisors LLC | 0.00% | Add +14.6% | 3,083 | $748K |
| Caxton Associates LLP | 0.01% | Reduce -18.9% | 3,034 | $737K |
| Private Advisor Group, LLC | 0.00% | Reduce -53.9% | 3,027 | $735K |
| Arosa Capital Management LP | 0.47% | New | 3,000 | $728K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,945 | $715K |
| Moody National Bank Trust Division | 0.07% | Reduce -73.3% | 2,931 | $712K |
| Csenge Advisory Group | 0.03% | Reduce -6.9% | 2,908 | $706K |
| Canton Hathaway, LLC | 0.14% | Add +7.2% | 2,890 | $702K |
| Ieq Capital, LLC | 0.00% | New | 2,862 | $695K |
| Vestcor Inc | 0.02% | No change | 2,844 | $690K |
| Cresset Asset Management, LLC | 0.00% | Add +3.0% | 2,840 | $689K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -20.1% | 2,834 | $688K |
| Moseley Investment Management Inc. | 0.20% | Add +3.6% | 2,708 | $657K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 2,695 | $654K |
| Altshuler Shaham Ltd | 0.01% | Reduce -13.6% | 2,688 | $653K |
| MRP Capital Investments, LLC | 0.55% | Reduce -20.3% | 2,685 | $652K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +251.0% | 2,671 | $648K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.7% | 2,651 | $644K |
| Carlson Financial, Inc. | 0.37% | — | 2,607 | $633K |
| Alpine Woods Capital Investors, LLC | 0.15% | New | 2,523 | $612K |
| White Pine Capital LLC | 0.17% | Reduce -2.1% | 2,506 | $608K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -54.0% | 2,500 | $606K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -66.5% | 2,460 | $597K |
| Marex Group Ltd | 0.01% | New | 2,354 | $571K |
| Clear Creek Financial Management, LLC | 0.05% | Add +30.3% | 2,286 | $555K |
| Havemeyer Place LP | 0.11% | — | 2,269 | $551K |
| Magnus Financial Group LLC | 0.04% | No change | 2,250 | $546K |
| Comerica Bank | 0.00% | Reduce -0.9% | 2,246 | $545K |
| FORA Capital, LLC | 0.06% | Reduce -11.7% | 2,210 | $537K |
| XTX Topco Ltd | 0.01% | Reduce -15.8% | 2,187 | $531K |
| Cwm, LLC | 0.00% | Add +4.7% | 2,101 | $510K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 2,097 | $509K |
| Florida Financial Advisors, LLC | 0.14% | New | 2,075 | $503K |
| Acropolis Investment Management, LLC | 0.02% | Add +3.0% | 2,060 | $500K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -50.5% | 2,056 | $499K |
| Piar LLC | 0.37% | Add +33.3% | 2,000 | $486K |
| Scotia Capital Inc. | 0.00% | New | 1,968 | $478K |
| Stephens Inc. | 0.01% | Reduce -39.5% | 1,944 | $472K |
| Themes Management Co LLC | 0.37% | — | 1,926 | $468K |
| RFG Advisory, LLC | 0.01% | Add +32.0% | 1,899 | $461K |
| KG Capital Management | 0.12% | Add +46.9% | 1,888 | $458K |
| Balboa Wealth Partners | 0.08% | Add +126.3% | 1,885 | $458K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 1,880 | $456K |
| Total Wealth Planning & Management, Inc. | 0.36% | — | 1,879 | $456K |
| WealthTrust Axiom LLC | 0.12% | Reduce -21.2% | 1,879 | $456K |
| Old Mission Capital LLC | 0.02% | Reduce -12.3% | 1,866 | $453K |
| Kennondale Capital Management LLC | 0.33% | Reduce -52.6% | 1,844 | $448K |
| Fieldview Capital Management, LLC | 0.08% | New | 1,825 | $443K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +110.6% | 1,792 | $435K |
| Sigma Planning Corp | 0.01% | Reduce -31.7% | 1,786 | $434K |
| Quantinno Capital Management LP | 0.00% | Add +60.6% | 1,726 | $419K |
| Sargent Investment Group, LLC | 0.05% | New | 1,685 | $409K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,679 | $408K |
| Keystone Investors Pte Ltd. | 0.04% | New | 1,670 | $405K |
| World Equity Group, Inc. | 0.11% | Add +7.4% | 1,663 | $404K |
| New England Research & Management, Inc. | 0.17% | Reduce -29.4% | 1,570 | $381K |
| BayBridge Capital Group, LLC | 0.24% | No change | 1,569 | $381K |
| Swiss Life Asset Management Ltd | 0.00% | Add +106.3% | 1,562 | $379K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 1,558 | $378K |
| AlphaGrep UK Ltd | 0.12% | — | 1,503 | $365K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +13.5% | 1,471 | $357K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -42.6% | 1,472 | $357K |
| Glenmede Trust Co. NA | 0.00% | — | 1,450 | $352K |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 1,435 | $348K |
| Gsa Capital Partners LLP | 0.03% | New | 1,427 | $346K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,406 | $341K |
| Vontobel Holding Ltd. | 0.00% | Reduce -31.8% | 1,388 | $336K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +4.1% | 1,369 | $332K |
| Headlands Technologies LLC | 0.03% | Reduce -56.5% | 1,350 | $328K |
| Prospera Financial Services Inc | 0.01% | Add +3.1% | 1,340 | $325K |
| Xponance LLC | 0.00% | Add +7.7% | 1,326 | $322K |
| Lido Advisors, LLC | 0.00% | No change | 1,138 | $319K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -90.0% | 1,293 | $314K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,276 | $310K |
| National Bank of Canada | 0.00% | Add +118.7% | 1,277 | $310K |
| Lighthouse Investment Partners, LLC | 0.01% | No change | 1,270 | $308K |
| Asset One Wealth Management LLC | 0.04% | — | 1,152 | $308K |
| Summit Financial, LLC | 0.00% | Add +2.6% | 1,235 | $300K |
| Laffer Tengler Investments, Inc. | 0.05% | New | 1,218 | $296K |
| R Squared Ltd | 0.14% | New | 1,213 | $294K |
| Old West Investment Management, LLC | 0.05% | Reduce -58.4% | 1,209 | $293K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 1,208 | $293K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.3% | 1,195 | $290K |
| US Bancorp \de | 0.00% | Add +34.2% | 1,189 | $289K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,149 | $279K |
| GTS Securities LLC | 0.01% | Reduce -69.0% | 1,141 | $277K |
| Insigneo Advisory Services, LLC | 0.02% | Add +18.9% | 1,120 | $272K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,118 | $271K |
| Cibc World Markets Corp. | 0.00% | — | 1,116 | $271K |
| D.A. Davidson & Co. | 0.00% | Add +1.1% | 1,096 | $266K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 1,085 | $263K |
| Palo Duro Investment Partners, LP | 0.08% | Reduce -0.9% | 1,072 | $260K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,051 | $255K |
| PharVision Advisers, LLC | 0.13% | New | 1,033 | $251K |
| Abel Hall, LLC | 0.06% | New | 1,033 | $251K |
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 0.19% | No change | 1,032 | $251K |
| Prudential Financial Inc. | 0.00% | Reduce -52.5% | 1,032 | $251K |
| Commerce Bank | 0.00% | Reduce -27.6% | 1,022 | $248K |
| Peregrine Asset Advisers, Inc. | 0.07% | New | 1,015 | $246K |
| Novem Group | 0.03% | Reduce -56.5% | 1,013 | $246K |
| Hilltop Holdings Inc. | 0.01% | New | 1,013 | $246K |
| Modus Advisors, LLC | 0.06% | No change | 1,000 | $243K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 1,000 | $243K |
| Intrua Financial, LLC | 0.03% | Add +19.1% | 996 | $242K |
| State of Wisconsin Investment Board | 0.00% | Reduce -39.5% | 978 | $237K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 970 | $235K |
| Capital Investment Advisors, LLC | 0.00% | No change | 937 | $227K |
| Bank of Montreal | 0.00% | Reduce -47.9% | 932 | $226K |
| McGlone Suttner Wealth Management, Inc. | 0.03% | No change | 928 | $225K |
| Triasima Portfolio Management inc. | 0.03% | Add +3.4% | 925 | $225K |
| Vise Technologies, Inc. | 0.00% | New | 916 | $222K |
| Ewa, LLC | 0.05% | New | 907 | $220K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +35.3% | 901 | $219K |
| Prairiewood Capital, LLC | 0.07% | Reduce -18.2% | 900 | $218K |
| TCFG Wealth Management, LLC | 0.08% | Reduce -77.6% | 860 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 849 | $206K |
| State of Wyoming | 0.02% | Reduce -25.4% | 844 | $205K |
| Petix & Botte Co | 0.05% | No change | 838 | $203K |
| Mackenzie Financial Corp. | 0.00% | Reduce -12.9% | 818 | $202K |
| State of Tennessee, Department of Treasury | 0.00% | New | 700 | $195K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 702 | $170K |
| Arax Advisory Partners | 0.00% | Reduce -2.8% | 698 | $169K |
| Harbour Investments, Inc. | 0.00% | Add +15.9% | 698 | $169K |
| Costello Asset Management, INC | 0.05% | Add +155.3% | 600 | $146K |
| Wolff Wiese Magana LLC | 0.08% | Reduce -20.2% | 594 | $144K |
| Acadian Asset Management LLC | 0.00% | Add +181.7% | 538 | $130K |
| Amalgamated Bank | 0.00% | Add +5.8% | 530 | $129K |
| KBC Group NV | 0.00% | No change | 527 | $128K |
| New York State Teachers Retirement System | 0.00% | No change | 490 | $119K |
| Stone House Investment Management, LLC | 0.02% | No change | 458 | $111K |
| Fulcrum Asset Management LLP | 0.03% | Reduce -16.9% | 428 | $106K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.8% | 410 | $100K |
| DV Trading LLC | 0.01% | — | 405 | $98K |
| OP Asset Management Ltd | 0.00% | New | 394 | $96K |
| Twin Tree Management, LP | 0.01% | Reduce -90.4% | 367 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.0% | 363 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.9% | 360 | $87K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +32.8% | 332 | $81K |
| Allworth Financial LP | 0.00% | Add +30.5% | 312 | $76K |
| Sterling Capital Management LLC | 0.00% | Add +10.2% | 303 | $74K |
| GGM Financial LLC | 0.04% | No change | 300 | $73K |
| Danske Bank A/S | 0.00% | Add +50.0% | 300 | $73K |
| TrinityBridge Ltd | 0.00% | New | 275 | $67K |
| NFSG Corp | 0.01% | No change | 250 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +6000.0% | 244 | $59K |
| Bessemer Group Inc. | 0.00% | Add +2.1% | 245 | $59K |
| Belvedere Trading LLC | 0.01% | New | 231 | $56K |
| Copia Wealth Management | 0.04% | No change | 225 | $55K |
| GAMMA Investing LLC | 0.00% | Add +10.4% | 213 | $52K |
| Huntington National Bank | 0.00% | No change | 201 | $49K |
| Elequin Capital, LP | 0.01% | New | 181 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.5% | 167 | $41K |
| RiverPark Advisors, LLC | 0.02% | Add +54.7% | 164 | $40K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | New | 160 | $39K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 154 | $37K |
| Hilton Head Capital Partners, LLC | 0.02% | — | 150 | $36K |
| ORG Partners LLC | 0.01% | Reduce -14.8% | 144 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 133 | $32K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -39.7% | 123 | $30K |
| GoalVest Advisory LLC | 0.01% | No change | 115 | $28K |
| Versant Capital Management, Inc | 0.00% | No change | 114 | $28K |
| Rothschild Investment LLC | 0.00% | Reduce -11.8% | 112 | $27K |
| Rialto Wealth Management, LLC | 0.01% | No change | 110 | $27K |
| Los Angeles Capital Management LLC | 0.00% | New | 69 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -19.6% | 107 | $26K |
| Winch Advisory Services, LLC | 0.01% | No change | 106 | $26K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +5000.0% | 102 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +80.4% | 101 | $25K |
| Ameriflex Group, Inc. | 0.01% | New | 100 | $24K |
| Dogwood Wealth Management LLC | 0.01% | New | 100 | $24K |
| Accent Capital Management, LLC | 0.01% | Add +25.0% | 100 | $24K |
| Spire Wealth Management | 0.00% | No change | 100 | $24K |
| Financial Connections Group, Inc. | 0.01% | Add +100.0% | 100 | $24K |
| Global Retirement Partners, LLC | 0.00% | Add +284.0% | 96 | $23K |
| Federated Hermes, Inc. | 0.00% | Add +45.6% | 83 | $20K |
| DB Fitzpatrick & Co, Inc | 0.02% | Add +16.7% | 70 | $17K |
| Quarry LP | 0.00% | Reduce -93.0% | 70 | $17K |
| Greenline Wealth Management LLC | 0.02% | — | 64 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -62.7% | 59 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 50 | $12K |
| Kemnay Advisory Services Inc. | 0.00% | New | 50 | $12K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 50 | $12K |
| LRI Investments, LLC | 0.00% | No change | 45 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 44 | $11K |
| MCF Advisors LLC | 0.00% | Add +66.7% | 40 | $10K |
| Darwin Wealth Management, LLC | 0.00% | New | 40 | $10K |
| Manchester Capital Management LLC | 0.00% | No change | 39 | $9K |
| Estate Planners Group, LLC | 0.00% | — | 38 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.2% | 33 | $8K |
| Strive Financial Group ,LLC | 0.00% | — | 32 | $8K |
| Root Financial Partners, LLC | 0.00% | Add +106.7% | 31 | $8K |
| Essential Partners LLC | 0.00% | Add +3.7% | 28 | $7K |
| Private Trust Co. NA | 0.00% | Add +22.7% | 27 | $7K |
| Ancora Advisors LLC | 0.00% | Add +200.0% | 27 | $7K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 26 | $6K |
| Signature Equity Partners, LLC | 0.00% | — | 22 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 22 | $5K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 21 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 20 | $5K |
| Tripletail Wealth Management, LLC | 0.00% | New | 15 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -89.5% | 14 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Add +18.2% | 13 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $3K |
| Founders Capital Management | 0.00% | No change | 10 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $2K |
| Evolution Wealth Management Inc. | 0.00% | New | 9 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 9 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 10 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +166.7% | 8 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -20.0% | 8 | $2K |
| Archer Investment Corp | 0.00% | No change | 8 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 8 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 6 | $1K |
| Fifth Third Bancorp | 0.00% | New | 5 | $1K |
| Assetmark, Inc. | 0.00% | No change | 5 | $1K |
| Covestor Ltd | 0.00% | Add +300.0% | 4 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +100.0% | 4 | $972 |
| Gen-Wealth Partners Inc | 0.00% | New | 4 | $971 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 4 | $971 |
| REAP Financial Group, LLC | 0.00% | No change | 3 | $728 |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 2 | $486 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 2 | $486 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 1 | $243 |
| SWAN Capital LLC | 0.00% | New | 1 | $243 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $243 |
| Roble, Belko & Company, Inc | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is LEU's weight in each manager's 13F, not the share of Centrus Energy Corp. Class A the manager owns.