Filing Research | LEU - CENTRUS ENERGY CORP CLASS A Institutional Holdings

Snapshot holdings

50 / 64 loaded

#		Instrument	quantity
1	Sara-Bay Financial	Shares	148.7KSH	$25.0M
2	TB Alternative Assets Ltd.	Shares	76.9KSH	$12.9M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	61.4KSH	$10.3M
4	Mirae Asset Global Investments Co., Ltd.	Shares	38.1KSH	$6.4M
5	MOODY ALDRICH PARTNERS LLC	Shares	14.4KSH	$2.4M
6	Once Capital Management, LLC	Shares	14.0KSH	$2.4M
7	Hennion & Walsh Asset Management, Inc.	Shares	12.8KSH	$2.2M
8	LANARK FINANCIAL, INC.	Shares	10.5KSH	$1.8M
9	SeaCrest Wealth Management, LLC	Shares	9.5KSH	$1.6M
10	Ipswich Investment Management Co., Inc.	Shares	9.1KSH	$1.5M
11	Covea Finance	Shares	8.5KSH	$1.4M
12	Walser Wealth Management Company, A Ltd Liability Co	Shares	6.8KSH	$1.1M
13	Police & Firemen's Retirement System of New Jersey	Shares	5.5KSH	$923.6K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.5KSH	$762.0K
15	Atlatl Advisers LLC	Shares	4.3KSH	$717.8K
16	Wealth Management Partners, LLC	Shares	4.2KSH	$713.3K
17	SBI Securities Co., Ltd.	Shares	3.8KSH	$644.8K
18	Themes Management Co LLC	Shares	3.6KSH	$599.3K
19	Capstone Capital Management Ltd	Shares	3.2KSH	$541.0K
20	Register Financial Advisors LLC	Shares	2.9KSH	$486.8K
21	Apollon Wealth Management, LLC	Shares	2.3KSH	$390.8K
22	Magnus Financial Group LLC	Shares	2.3KSH	$377.7K
23	MinichMacGregor Wealth Management, LLC	Shares	2.1KSH	$345.1K
24	RFG Advisory, LLC	Shares	1.9KSH	$320.1K
25	Acropolis Investment Management, LLC	Shares	1.8KSH	$305.4K
26	Capital Investment Advisory Services, LLC	Shares	1.7KSH	$282.9K
27	BayBridge Capital Group, LLC	Shares	1.5KSH	$251.5K
28	Corecam Pte. Ltd.	Shares	1.5KSH	$247.0K
29	LAFFER TENGLER INVESTMENTS, INC.	Shares	1.5KSH	$244.4K
30	Prospera Financial Services Inc	Shares	1.4KSH	$228.3K
31	Revisor Wealth Management LLC	Shares	1.3KSH	$218.2K
32	B. Riley Wealth Advisors, Inc.	Shares	1.1KSH	$178.5K
33	Farther Finance Advisors, LLC	Shares	610SH	$102.4K
34	Aventura Private Wealth, LLC	Shares	598SH	$100.4K
35	WOLFF WIESE MAGANA LLC	Shares	594SH	$99.7K
36	B. Riley Wealth Advisors, Inc.	CALL	600SH	$96.2K
37	GAMMA Investing LLC	Shares	446SH	$74.9K
38	StrongBox Wealth, LLC	Shares	326SH	$54.7K
39	GGM Financial LLC	Shares	300SH	$50.4K
40	IFP Advisors, Inc	Shares	237SH	$39.8K
41	GoalVest Advisory LLC	Shares	115SH	$19.3K
42	Versant Capital Management, Inc	Shares	108SH	$18.1K
43	Dogwood Wealth Management LLC	Shares	100SH	$16.8K
44	Spire Wealth Management	Shares	100SH	$16.8K
45	Ares Financial Consulting, LLC	Shares	77SH	$12.9K
46	Tradewinds Capital Management, LLC	Shares	58SH	$9.7K
47	Bank of New Hampshire	Shares	55SH	$9.2K
48	EverSource Wealth Advisors, LLC	Shares	50SH	$8.4K
49	LRI Investments, LLC	Shares	46SH	$7.7K
50	SIGNATUREFD, LLC	Shares	38SH	$6.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 75 loaded

#		Instrument
1	Walser Wealth Management Company, A Ltd Liability Co added	Shares	+5.5K	+$923.8K	$1.1M
2	Capstone Capital Management Ltd new	Shares	+3.2K	+$541.0K	$541.0K
3	Register Financial Advisors LLC new	Shares	+2.9K	+$486.8K	$486.8K
4	Apollon Wealth Management, LLC new	Shares	+2.3K	+$390.8K	$390.8K
5	Covea Finance added	Shares	+2.5K	+$385.4K	$1.4M
6	Corecam Pte. Ltd. new	Shares	+1.5K	+$247.0K	$247.0K
7	Wealth Management Partners, LLC added	Shares	+1.3K	+$198.9K	$713.3K
8	SBI Securities Co., Ltd. added	Shares	+971	+$146.6K	$644.8K
9	Hennion & Walsh Asset Management, Inc. added	Shares	+1.3K	+$146.1K	$2.2M
10	Police & Firemen's Retirement System of New Jersey added	Shares	+982	+$139.0K	$923.6K
11	StrongBox Wealth, LLC new	Shares	+326	+$54.7K	$54.7K
12	Farther Finance Advisors, LLC added	Shares	+234	+$33.5K	$102.4K
13	GAMMA Investing LLC added	Shares	+170	+$27.0K	$74.9K
14	IFP Advisors, Inc added	Shares	+150	+$24.7K	$39.8K
15	B. Riley Wealth Advisors, Inc. added	Shares	+201	+$24.7K	$178.5K
16	Aventura Private Wealth, LLC added	Shares	+133	+$19.7K	$100.4K
17	LAFFER TENGLER INVESTMENTS, INC. added	Shares	+122	+$12.8K	$244.4K
18	Revisor Wealth Management LLC added	Shares	+100	+$9.9K	$218.2K
19	Bank of New Hampshire new	Shares	+55	+$9.2K	$9.2K
20	Tradewinds Capital Management, LLC added	Shares	+44	+$7.3K	$9.7K
21	Themes Management Co LLC added	Shares	+132	+$2.5K	$599.3K
22	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+12	+$2.0K	$2.0K
23	EverSource Wealth Advisors, LLC added	Shares	+12	+$1.8K	$8.4K
24	Hughes Financial Services, LLC added	Shares	+4	+$620	$2.2K
25	TOTH FINANCIAL ADVISORY CORP added	Shares	+3	+$406	$3.4K
26	Creative Capital Management Investments LLC new	Shares	+2	+$336	$336
27	Handelsbanken Fonder AB added	Shares	+1.5K	+$221	$1.2K
28	Roble, Belko & Company, Inc unchanged	Shares	0	$0	$0
29	TFC Financial Management, Inc. unchanged	Shares	0	-$6	$168
30	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	-$51	$1.5K
31	LRI Investments, LLC added	Shares	+1	-$90	$7.7K
32	Bogart Wealth, LLC unchanged	Shares	0	-$91	$2.7K
33	SeaCrest Wealth Management, LLC added	Shares	+311	-$96	$1.6M
34	HHM Wealth Advisors, LLC unchanged	Shares	0	-$143	$4.2K
35	ADIRONDACK TRUST CO unchanged	Shares	0	-$149	$4.4K
36	MassMutual Private Wealth & Trust, FSB exited	Shares	-1	-$174	$0
37	SIGNATUREFD, LLC exited	CALL	-700	-$192	$0
38	SJS Investment Consulting Inc. exited	Shares	-2	-$348	$0
39	Versant Capital Management, Inc unchanged	Shares	0	-$618	$18.1K
40	GoalVest Advisory LLC unchanged	Shares	0	-$658	$19.3K
41	JFS WEALTH ADVISORS, LLC trimmed	Shares	-4	-$700	$168
42	Fortitude Family Office, LLC trimmed	Shares	-4	-$740	$1.3K
43	Ares Financial Consulting, LLC unchanged	Shares	0	-$1.2K	$12.9K
44	GGM Financial LLC unchanged	Shares	0	-$1.7K	$50.4K
45	SALEM INVESTMENT COUNSELORS INC exited	Shares	-10	-$1.7K	$0
46	Spire Wealth Management trimmed	Shares	-15	-$3.2K	$16.8K
47	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$3.4K	$99.7K
48	Prospera Financial Services Inc added	Shares	+20	-$4.3K	$228.3K
49	B. Riley Wealth Advisors, Inc. trimmed	CALL	-59.4K	-$5.0K	$96.2K
50	Nova Wealth Management, Inc. trimmed	Shares	-35	-$6.3K	$5.7K

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