AI Holders Summary · Q2 2026

59 institutions reported WHF in Q2 2026. Lalia Capital, LLC leads at 22.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Lalia Capital, LLC

CIK 0002106818

$5M713K2.32%Q2 2026 02

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M431K0.00%Q2 2026 03

Ethos Financial Group, LLC

CIK 0001954242

$2M361K0.16%Q2 2026 04

TWO SIGMA ADVISERS, LP

CIK 0001478735

$1M206K0.00%Q4 2025 05

CastleKnight Management LP

CIK 0001835751

$1M206K0.02%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M185K0.00%Q2 2026 07

Legal & General Group Plc

CIK 0000764068

$1M175K0.00%Q2 2026 08

BANK OF MONTREAL /CAN/

CIK 0000927971

$769K115K0.00%Q2 2026 09

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$707K106K0.00%Q2 2026 10

Blue Trust, Inc.

CIK 0001856022

$641K96K0.01%Q2 2026 11

Trexquant Investment LP

CIK 0001633445

$607K91K0.00%Q2 2026 12

LPL Financial LLC

CIK 0001403438

$509K76K0.00%Q2 2026 13

BlackRock, Inc.

CIK 0002012383

$477K71K0.00%Q2 2026 14

Sound Income Strategies, LLC

CIK 0001730960

$476K71K0.02%Q2 2026 15

Advisors Asset Management, Inc.

CIK 0001297376

$450K61K0.01%Q1 2026 16

UBS Group AG

CIK 0001610520

$385K57K0.00%Q2 2026 17

MARSHALL WACE, LLP

CIK 0001318757

$369K55K0.00%Q2 2026 18

BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131

$359K48K0.00%Q1 2026 19

BASSO CAPITAL MANAGEMENT, L.P.

CIK 0001287978

$352K53K0.07%Q2 2026 20

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$349K47K0.00%Q1 2026

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