Centrus Energy Corp. Class ALEU
13F holders, Q2 2026 (June 30)379holders −17
49new positions
68sold out
6famous investors
$167.86avg. 13F price*
At the end of Q2 2026, 379 institutions reported holding Centrus Energy Corp. Class A (LEU) in their 13F filings, down 17 from Q1 2026. 49 opened new positions and 68 sold out. The largest holders were Van Eck Associates Corp. ($277.3M), State Street Corp. ($275.2M) and BlackRock, Inc. ($259.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Centrus Energy Corp. Class A
- CUSIP
- 15643U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $42.9M |
| Exits | 68 | $79.5M |
All 13F filers, Q1 2026 → Q2 2026: 2,481,758 shares bought and 1,361,663 shares sold, net +1,120,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Van Eck Associates Corp. | 0.17% | Add +36.5% | 1,651,915 | $277.3M |
| State Street Corp. | 0.01% | Add +16.8% | 1,639,266 | $275.2M |
| BlackRock, Inc. | 0.00% | Add +4.0% | 1,547,719 | $259.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.25% | Add +1.4% | 1,258,106 | $211.2M |
| Vanguard Capital Management LLC | 0.00% | Add +0.8% | 809,186 | $135.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 474,822 | $79.7M |
| Bank of New York Mellon Corp | 0.01% | Add +6.8% | 406,771 | $68.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 366,246 | $61.5M |
| Morgan Stanley | 0.00% | Add +93.4% | 303,523 | $51.0M |
| Renaissance Technologies | 0.06% | Add +74.7% | 280,482 | $47.1M |
| Two Sigma Investments, LP | 0.03% | Add +74.6% | 235,301 | $39.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +2.4% | 232,657 | $39.1M |
| Reaves W H & Co. Inc. | 0.58% | Add +6.8% | 226,429 | $38.0M |
| Goehring & Rozencwajg Associates, LLC | 2.09% | Add +7.3% | 216,750 | $36.4M |
| American Century Companies Inc. | 0.02% | Reduce -5.9% | 215,930 | $36.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +91.0% | 204,008 | $34.2M |
| UBS Group AG | 0.01% | Reduce -29.0% | 189,380 | $31.8M |
| Northern Trust Corp. | 0.00% | Add +7.0% | 172,470 | $29.0M |
| Susquehanna International Group, LLP | 0.02% | Add +34.2% | 166,794 | $28.0M |
| FMR LLC | 0.00% | Add +138.7% | 156,937 | $26.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 156,889 | $26.3M |
| Sara-Bay Financial | 6.65% | Reduce -3.4% | 148,730 | $25.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.8% | 133,338 | $22.4M |
| LPL Financial LLC | 0.00% | Add +90.0% | 120,752 | $20.3M |
| Ameriprise Financial Inc. | 0.00% | Add +32.0% | 118,164 | $19.8M |
| Bank of America Corp. | 0.00% | Add +7.8% | 95,475 | $16.0M |
| SG Americas Securities, LLC | 0.01% | Add +119.6% | 93,364 | $15.7M |
| RPG Investment Advisory, LLC | 1.50% | Add +72.6% | 87,087 | $14.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -49.1% | 85,124 | $14.3M |
| Balyasny Asset Management L.P. | 0.03% | Add +77.5% | 82,394 | $13.8M |
| TB Alternative Assets Ltd. | 2.07% | Reduce -30.0% | 76,946 | $12.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +13.8% | 73,443 | $12.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +23.7% | 73,193 | $12.3M |
| Marex Group Ltd | 0.09% | Add +157.2% | 69,871 | $11.7M |
| Wells Fargo & Company | 0.00% | Add +29.2% | 67,615 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -46.8% | 66,640 | $11.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -28.4% | 65,381 | $11.0M |
| Daiwa Securities Group Inc. | 0.02% | No change | 63,142 | $10.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +3.3% | 61,407 | $10.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | New | 57,147 | $9.6M |
| Barclays PLC | 0.00% | Add +59.4% | 53,801 | $9.0M |
| Pier Capital, LLC | 1.17% | Add +121.9% | 52,642 | $8.8M |
| Citadel Advisors | 0.01% | Reduce -33.3% | 52,524 | $8.8M |
| Rheos Capital Works Inc. | 0.48% | Add +25.0% | 50,000 | $8.4M |
| Voloridge Investment Management, LLC | 0.03% | Add +122.3% | 48,432 | $8.1M |
| Fred Alger Management, LLC | 0.03% | New | 47,619 | $8.0M |
| Marshall Wace, LLP | 0.01% | Add +23.8% | 46,974 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +26.6% | 46,918 | $7.9M |
| Allianz SE | 0.08% | Add +50.3% | 46,475 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Add +10.5% | 43,496 | $7.3M |
| Burnham & Co LLC | 5.75% | — | 42,502 | $7.1M |
| Man Group plc | 0.01% | Reduce -35.7% | 41,866 | $7.0M |
| Nuveen, LLC | 0.00% | Reduce -11.9% | 41,192 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +47.9% | 41,794 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.2% | 38,336 | $6.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -2.7% | 38,129 | $6.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -86.4% | 37,357 | $6.3M |
| Swiss National Bank | 0.00% | Add +7.5% | 37,080 | $6.2M |
| HRT Financial LP | 0.01% | Reduce -41.8% | 35,008 | $5.9M |
| Citigroup Inc. | 0.00% | Add +9.4% | 31,179 | $5.2M |
| FORA Capital, LLC | 0.36% | Add +513.1% | 30,907 | $5.2M |
| Deutsche Bank AG | 0.00% | Add +90.7% | 30,411 | $5.1M |
| Tidal Investments LLC | 0.01% | Add +97.8% | 29,678 | $5.0M |
| Blair William & Co. | 0.01% | Add +48.3% | 29,140 | $4.9M |
| AlphaStar Capital Management, LLC | 0.31% | Add +7.0% | 28,977 | $4.9M |
| Defiance ETFs, LLC | 0.06% | Add +252.4% | 27,158 | $4.5M |
| Walleye Capital LLC | 0.02% | Add +1.3% | 24,791 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Add +14.2% | 23,170 | $4.0M |
| WIM INVESTMENT MANAGEMENT Ltd | 1.31% | No change | 23,850 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +12.9% | 23,647 | $4.0M |
| Holocene Advisors, LP | 0.01% | Add +61.6% | 22,559 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +20.1% | 22,479 | $3.8M |
| California State Teachers Retirement System | 0.00% | Add +8.8% | 21,328 | $3.6M |
| SIR Capital Management, L.P. | 0.40% | Add +154.9% | 20,821 | $3.5M |
| Bridgewater Associates | 0.01% | Add +11.9% | 20,702 | $3.5M |
| Dark Forest Capital Management LP | 0.22% | Add +13.7% | 20,452 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +20.8% | 20,445 | $3.4M |
| Pacer Advisors, Inc. | 0.01% | Add +114.2% | 20,196 | $3.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.6% | 20,088 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +135.2% | 18,416 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.4% | 18,136 | $3.0M |
| Philadelphia Investment Partners, LLC | 1.88% | Add +28.4% | 18,005 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 17,828 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +16.2% | 16,667 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 16,495 | $2.8M |
| Bank of Montreal | 0.00% | Add +1417.6% | 16,132 | $2.7M |
| Bokf, NA | 0.04% | Add +45.5% | 16,000 | $2.7M |
| AlTi Global, Inc. | 0.05% | New | 15,000 | $2.5M |
| Portland Investment Counsel Inc. | 0.69% | No change | 14,750 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +4.7% | 14,465 | $2.4M |
| Moody Aldrich Partners LLC | 0.43% | Reduce -20.1% | 14,373 | $2.4M |
| Princeton Capital Management LLC | 0.54% | Add +4.3% | 14,164 | $2.4M |
| Once Capital Management, LLC | 0.46% | No change | 14,000 | $2.4M |
| EFG International AG | 0.04% | Add +1.6% | 13,426 | $2.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +15.8% | 13,427 | $2.3M |
| Nordea Investment Management AB | 0.00% | Add +2.1% | 14,174 | $2.3M |
| Walleye Trading LLC | 0.03% | New | 13,357 | $2.2M |
| Evercore Wealth Management, LLC | 0.03% | New | 13,230 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +25.4% | 13,156 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +10.9% | 12,820 | $2.2M |
| BlueCrest Capital Management Ltd | 0.09% | No change | 11,700 | $2.0M |
| Invesco Ltd. | 0.00% | Add +10.8% | 11,662 | $2.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +57.5% | 11,618 | $2.0M |
| Legacy Bridge, LLC | 0.59% | Add +0.8% | 11,441 | $1.9M |
| Stephens Inc. | 0.02% | Add +337.9% | 11,368 | $1.9M |
| Ellerson Group Inc. | 1.13% | Add +2.7% | 11,349 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +18.9% | 10,873 | $1.8M |
| Simplex Trading, LLC | 0.05% | New | 10,733 | $1.8M |
| Lanark Financial, Inc. | 0.12% | Reduce -1.4% | 10,527 | $1.8M |
| Shay Capital LLC | 0.19% | Add +52.2% | 10,500 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -31.5% | 10,464 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 10,424 | $1.7M |
| Belpointe Asset Management LLC | 0.06% | Add +99.5% | 10,277 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.0% | 9,899 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | New | 9,520 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.18% | Add +3.4% | 9,455 | $1.6M |
| Voleon Capital Management LP | 0.03% | New | 9,236 | $1.6M |
| Ipswich Investment Management Co., Inc. | 0.32% | Reduce -5.5% | 9,060 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | No change | 9,000 | $1.5M |
| Granahan Investment Management, LLC | 0.05% | Reduce -90.1% | 8,902 | $1.5M |
| Covea Finance | 0.05% | Add +41.7% | 8,500 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -9.2% | 8,373 | $1.4M |
| American Alpha Advisors, LLC | 0.81% | Reduce -7.4% | 8,120 | $1.4M |
| WINTON GROUP Ltd | 0.04% | New | 8,080 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.8% | 8,058 | $1.4M |
| Jupiter Topco LLC | 0.00% | — | 8,023 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +12.3% | 7,891 | $1.3M |
| Shelton Capital Management | 0.02% | Reduce -6.1% | 7,755 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 7,549 | $1.3M |
| Pinebridge Investments LLC | 0.01% | Add +68.2% | 7,506 | $1.3M |
| Polymer Capital Management (US) LLC | 0.18% | New | 7,400 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | No change | 7,325 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +11.1% | 7,239 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +27.4% | 6,980 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +20.6% | 6,952 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +24.4% | 6,923 | $1.2M |
| Foundations Investment Advisors, LLC | 0.01% | Add +431.2% | 6,821 | $1.1M |
| Walser Wealth Management Company, A Ltd Liability Co | 0.47% | Add +441.2% | 6,803 | $1.1M |
| AQR Capital Management | 0.00% | Add +70.9% | 6,747 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +34.0% | 6,700 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +59.5% | 6,675 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +16.9% | 6,604 | $1.1M |
| Quantbot Technologies LP | 0.04% | Add +27.0% | 6,517 | $1.1M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -39.7% | 6,495 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +54.8% | 6,490 | $1.1M |
| Centiva Capital, LP | 0.04% | Add +326.5% | 6,172 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +382.7% | 6,135 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +101.3% | 5,949 | $999K |
| Amundi | 0.00% | Add +161.1% | 5,524 | $927K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +21.7% | 5,502 | $924K |
| Gotham Asset Management | 0.00% | Reduce -80.3% | 5,387 | $904K |
| Intech Investment Management LLC | 0.01% | Add +0.2% | 5,250 | $881K |
| Evermay Wealth Management LLC | 0.09% | No change | 5,175 | $869K |
| Arizona State Retirement System | 0.00% | Add +6.0% | 5,097 | $856K |
| Quadrature Capital Ltd | 0.01% | Reduce -83.0% | 5,027 | $844K |
| Engineers Gate Manager LP | 0.01% | Add +261.4% | 4,756 | $798K |
| MH & Associates Securities Management Corp. | 0.68% | Reduce -0.8% | 4,548 | $763K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.4% | 4,455 | $762K |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +5.7% | 4,534 | $761K |
| IMC-Chicago, LLC | 0.01% | Reduce -1.1% | 4,376 | $735K |
| Atlatl Advisers LLC | 0.17% | Reduce -0.3% | 4,276 | $718K |
| Wealth Management Partners, LLC | 0.17% | Add +43.4% | 4,249 | $713K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +10.7% | 4,224 | $709K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.1% | 4,133 | $694K |
| &partners | 0.00% | Add +89.1% | 3,741 | $674K |
| Arcadia Wealth Management, Inc. | 0.32% | No change | 4,000 | $671K |
| Atom Investors LP | 0.06% | New | 3,933 | $660K |
| SBI Securities Co., Ltd. | 0.01% | Add +33.8% | 3,841 | $645K |
| Victory Capital Management Inc. | 0.00% | Add +36.3% | 3,769 | $633K |
| Creative Planning | 0.00% | Reduce -27.4% | 3,689 | $619K |
| Themes Management Co LLC | 0.40% | Add +3.8% | 3,570 | $599K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.6% | 3,559 | $597K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -76.1% | 3,590 | $597K |
| Voya Investment Management LLC | 0.00% | Reduce -95.5% | 3,552 | $596K |
| Heritage Investors Management Corp. | 0.02% | No change | 3,422 | $574K |
| MAI Capital Management | 0.00% | Add +2.2% | 3,342 | $561K |
| Altshuler Shaham Ltd | 0.01% | Add +10.1% | 3,308 | $555K |
| Capstone Capital Management Ltd | 0.24% | New | 3,223 | $541K |
| Sei Investments Co. | 0.00% | Reduce -48.2% | 3,169 | $532K |
| Glenmede Trust Co. NA | 0.00% | Add +7.5% | 3,093 | $519K |
| Ieq Capital, LLC | 0.00% | Add +7.4% | 3,075 | $516K |
| Prudential Financial Inc. | 0.00% | Add +15.8% | 3,072 | $516K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.6% | 2,969 | $498K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +96.3% | 2,942 | $494K |
| Cibc World Market Inc. | 0.00% | Reduce -0.2% | 2,919 | $490K |
| MRP Capital Investments, LLC | 0.36% | Add +10.7% | 2,905 | $488K |
| Register Financial Advisors LLC | 0.15% | New | 2,900 | $487K |
| Fifth Third Bancorp | 0.00% | Reduce -1.7% | 2,884 | $484K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.7% | 2,882 | $484K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.6% | 2,851 | $479K |
| Lido Advisors, LLC | 0.00% | Add +48.8% | 2,752 | $462K |
| Carlson Financial, Inc. | 0.23% | Add +2.2% | 2,667 | $448K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.1% | 2,651 | $445K |
| NewEdge Advisors, LLC | 0.00% | Add +5.0% | 2,634 | $442K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +5.9% | 2,627 | $441K |
| Numerai GP LLC | 0.04% | New | 2,621 | $440K |
| Investment Partners, LTD. | 0.14% | New | 2,602 | $437K |
| Alps Advisors Inc. | 0.00% | New | 2,536 | $426K |
| Fairfield, Bush & Co. | 0.20% | New | 2,480 | $416K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,480 | $416K |
| State of Wisconsin Investment Board | 0.00% | Add +45.1% | 2,475 | $415K |
| Sigma Planning Corp | 0.01% | Add +46.6% | 2,470 | $415K |
| ProShare Advisors LLC | 0.00% | Reduce -0.1% | 2,442 | $410K |
| Csenge Advisory Group | 0.02% | Add +6.3% | 2,442 | $410K |
| Fieldview Capital Management, LLC | 0.11% | Reduce -36.7% | 2,363 | $397K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,328 | $391K |
| AE Wealth Management LLC | 0.00% | Add +1.5% | 2,316 | $389K |
| Hilltop Holdings Inc. | 0.03% | Add +58.6% | 2,266 | $380K |
| Magnus Financial Group LLC | 0.03% | No change | 2,250 | $378K |
| Virtu Financial LLC | 0.01% | New | 2,201 | $369K |
| Vestcor Inc | 0.01% | No change | 2,133 | $358K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -25.0% | 2,100 | $353K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,071 | $348K |
| MinichMacGregor Wealth Management, LLC | 0.05% | No change | 2,056 | $345K |
| Sargent Investment Group, LLC | 0.04% | Add +29.0% | 2,045 | $343K |
| Wolverine Asset Management LLC | 0.02% | Reduce -63.3% | 2,033 | $341K |
| Calamos Advisors LLC | 0.00% | New | 1,961 | $329K |
| Balboa Wealth Partners | 0.04% | Add +1.7% | 1,950 | $327K |
| Banco Santander, S.A. | 0.00% | Reduce -70.8% | 1,945 | $327K |
| Spirepoint Private Client, LLC | 0.03% | Add +10.4% | 1,926 | $323K |
| LeConte Wealth Management, LLC | 0.18% | Add +22.8% | 1,914 | $321K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,910 | $321K |
| RFG Advisory, LLC | 0.01% | Add +0.4% | 1,907 | $320K |
| XTX Topco Ltd | 0.00% | Reduce -74.6% | 1,876 | $315K |
| US Bancorp \de | 0.00% | Add +8.6% | 1,867 | $313K |
| WealthTrust Axiom LLC | 0.07% | No change | 1,859 | $312K |
| Kennondale Capital Management LLC | 0.21% | No change | 1,844 | $310K |
| Xponance LLC | 0.00% | Add +16.2% | 1,835 | $308K |
| Acropolis Investment Management, LLC | 0.01% | No change | 1,819 | $305K |
| Keystone Financial Group | 0.02% | Add +28.6% | 1,811 | $304K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -24.2% | 1,730 | $290K |
| First Trust Advisors LP | 0.00% | Reduce -90.0% | 1,711 | $287K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +23.7% | 1,693 | $284K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -19.7% | 1,685 | $283K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,679 | $282K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -35.5% | 1,675 | $281K |
| Petix & Botte Co | 0.06% | Add +50.6% | 1,640 | $275K |
| Wellington Management Group LLP | 0.00% | Add +7.2% | 1,637 | $275K |
| Sandler Capital Management | 0.16% | Reduce -15.8% | 1,636 | $275K |
| Palo Duro Investment Partners, LP | 0.05% | Add +10.0% | 1,556 | $261K |
| Advisory Services Network, LLC | 0.00% | Add +155.3% | 1,547 | $260K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,545 | $259K |
| Vontobel Holding Ltd. | 0.00% | Reduce -20.6% | 1,538 | $258K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -70.6% | 1,511 | $253K |
| BayBridge Capital Group, LLC | 0.13% | Reduce -4.5% | 1,498 | $251K |
| Corecam Pte. Ltd. | 0.09% | New | 1,471 | $247K |
| GTS Securities LLC | 0.01% | New | 1,468 | $246K |
| Quantinno Capital Management LP | 0.00% | Reduce -5.6% | 1,460 | $245K |
| Laffer Tengler Investments, Inc. | 0.04% | Add +9.2% | 1,456 | $244K |
| Total Wealth Planning & Management, Inc. | 0.18% | New | 1,453 | $244K |
| Arax Advisory Partners | 0.00% | Add +92.5% | 1,392 | $234K |
| Prospera Financial Services Inc | 0.00% | Add +1.5% | 1,360 | $228K |
| Piar LLC | 0.14% | Reduce -16.7% | 1,350 | $227K |
| Truist Financial Corp. | 0.00% | New | 1,328 | $223K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -15.3% | 1,320 | $222K |
| Revisor Wealth Management LLC | 0.05% | Add +8.3% | 1,300 | $218K |
| 360 Financial, Inc. | 0.06% | New | 1,300 | $218K |
| Bailard, Inc. | 0.00% | New | 1,261 | $212K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.3% | 1,251 | $210K |
| Neuberger Berman Group LLC | 0.00% | New | 1,242 | $208K |
| Principal Financial Group Inc. | 0.00% | New | 1,240 | $208K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,211 | $203K |
| National Bank of Canada | 0.00% | Add +13.9% | 1,203 | $202K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +0.1% | 1,201 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.4% | 1,065 | $179K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +22.0% | 1,114 | $179K |
| Canton Hathaway, LLC | 0.03% | No change | 1,000 | $168K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +72.0% | 963 | $162K |
| Fulcrum Asset Management LLP | 0.01% | Add +101.4% | 862 | $138K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.5% | 668 | $112K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.2% | 610 | $102K |
| Costello Asset Management, INC | 0.03% | No change | 600 | $101K |
| Aventura Private Wealth, LLC | 0.03% | Add +28.6% | 598 | $100K |
| Wolff Wiese Magana LLC | 0.05% | No change | 594 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 583 | $98K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | Add +41.0% | 550 | $92K |
| KBC Group NV | 0.00% | No change | 527 | $89K |
| Nykredit A/S | 0.00% | — | 509 | $85K |
| Allworth Financial LP | 0.00% | Reduce -4.4% | 478 | $80K |
| Stone House Investment Management, LLC | 0.01% | Reduce -0.2% | 458 | $77K |
| GAMMA Investing LLC | 0.00% | Add +61.6% | 446 | $75K |
| State of Wyoming | 0.01% | Add +247.2% | 434 | $73K |
| Larson Financial Group LLC | 0.00% | Add +2258.8% | 401 | $67K |
| NFSG Corp | 0.01% | Add +8.3% | 392 | $66K |
| OP Asset Management Ltd | 0.00% | Reduce -36.5% | 367 | $62K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.3% | 331 | $56K |
| StrongBox Wealth, LLC | 0.02% | New | 326 | $55K |
| GGM Financial LLC | 0.02% | No change | 300 | $50K |
| Hilton Head Capital Partners, LLC | 0.02% | Add +78.0% | 267 | $45K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.4% | 259 | $43K |
| Brown Brothers Harriman & Co. | 0.00% | Add +18.1% | 255 | $43K |
| IFP Advisors, Inc | 0.00% | Add +172.4% | 237 | $40K |
| Copia Wealth Management | 0.02% | No change | 225 | $38K |
| Global Retirement Partners, LLC | 0.00% | — | 215 | $36K |
| Huntington National Bank | 0.00% | No change | 204 | $34K |
| Leonteq Securities AG | 0.00% | No change | 200 | $34K |
| STRS Ohio | 0.00% | Reduce -66.7% | 200 | $34K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 175 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -65.7% | 169 | $28K |
| Rothschild Investment LLC | 0.00% | Add +1.2% | 167 | $28K |
| Accent Capital Management, LLC | 0.01% | Add +9.3% | 164 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -57.0% | 160 | $27K |
| Kemnay Advisory Services Inc. | 0.00% | Add +1.4% | 145 | $24K |
| Mather Group, Llc. | 0.00% | No change | 133 | $22K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 128 | $21K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.6% | 121 | $20K |
| GoalVest Advisory LLC | 0.00% | No change | 115 | $19K |
| RMG Wealth Management LLC | 0.00% | No change | 100 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 108 | $18K |
| Winch Advisory Services, LLC | 0.00% | No change | 106 | $18K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 106 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 101 | $17K |
| Ameriflex Group, Inc. | 0.01% | No change | 100 | $17K |
| Dogwood Wealth Management LLC | 0.01% | Reduce -33.8% | 100 | $17K |
| Continuum Advisory, LLC | 0.00% | New | 100 | $17K |
| Spire Wealth Management | 0.00% | Reduce -13.0% | 100 | $17K |
| IFG Advisory, LLC | 0.00% | New | 95 | $16K |
| TrinityBridge Ltd | 0.00% | Reduce -71.4% | 80 | $13K |
| Ares Financial Consulting, LLC | 0.01% | No change | 77 | $13K |
| Anchor Bay Capital, Inc. | 0.01% | — | 68 | $13K |
| Smartleaf Asset Management LLC | 0.00% | No change | 79 | $13K |
| Institute for Wealth Management, LLC. | 0.00% | New | 73 | $12K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 69 | $12K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -86.0% | 69 | $12K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -43.6% | 62 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | Add +314.3% | 58 | $10K |
| Westfuller Advisors, LLC | 0.00% | No change | 55 | $9K |
| Bank of New Hampshire | 0.00% | New | 55 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31.6% | 50 | $8K |
| UMB Bank, n.a. | 0.00% | New | 50 | $8K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -97.0% | 50 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -82.4% | 46 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -55.8% | 46 | $8K |
| LRI Investments, LLC | 0.00% | Add +2.2% | 46 | $8K |
| Danske Bank A/S | 0.00% | No change | 40 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 40 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 39 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -94.2% | 38 | $6K |
| Compass Financial Management LLC | 0.00% | — | 35 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -9.8% | 37 | $6K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 34 | $6K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -50.7% | 34 | $6K |
| Clearstead Advisors, LLC | 0.00% | Add +1600.0% | 34 | $6K |
| Strive Financial Group ,LLC | 0.00% | No change | 32 | $5K |
| Ancora Advisors LLC | 0.00% | Add +18.5% | 32 | $5K |
| Essential Partners LLC | 0.00% | Add +7.4% | 29 | $5K |
| Private Trust Co. NA | 0.00% | No change | 27 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 26 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 25 | $4K |
| Assetmark, Inc. | 0.00% | Add +4.5% | 23 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 22 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +50.0% | 21 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Add +17.6% | 20 | $3K |
| Highland Investment Advisors LLC | 0.00% | — | 18 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +50.0% | 15 | $3K |
| MilWealth Group LLC | 0.00% | No change | 16 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 16 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 15 | $3K |
| Tripletail Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +44.4% | 13 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 12 | $2K |
| Caitlin John, LLC | 0.00% | Add +25.0% | 10 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 10 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 10 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 9 | $2K |
| Quarry LP | 0.00% | New | 9 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -33.3% | 8 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +33.3% | 8 | $1K |
| Covestor Ltd | 0.00% | Add +0.0% | 3 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 4 | $672 |
| Gen-Wealth Partners Inc | 0.00% | No change | 4 | $671 |
| Archer Investment Corp | 0.00% | Reduce -62.5% | 3 | $504 |
| Anchor Investment Management, LLC | 0.00% | New | 3 | $504 |
| Creative Capital Management Investments LLC | 0.00% | New | 2 | $336 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -80.0% | 1 | $168 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $168 |
| 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.