FORUM MARKETS Inc - ETHZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,934,500 | 21,364 | 0.0% | 0.0% | 1 | +119,300 | 3.13% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,249,200 | 6,783 | 0.01% | 0.01% | 2 | -96,021 | -7.14% | Q2 2026 | Aug 13, 2026 |
| Stokes Family Office, LLC | History | Added to | 958,275 | 5,203 | 0.61% | 0.23% | 3 | +190,475 | 24.81% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | New | 857,141 | 4,654 | 0.05% | — | 4 | +857,141 | New | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 584,000 | 3,171 | 0.0% | 0.0% | 5 | +5,500 | 0.95% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 576,932 | 3,132 | 0.0% | 0.0% | 6 | +48,317 | 9.14% | Q2 2026 | Sep 02, 2026 |
| Hunting Hill Global Capital, LLC | History | No change | 852,111 | 2,462 | 1.91% | 1.91% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 371,561 | 2,017 | 0.05% | 0.04% | 8 | -109,148 | -22.71% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 302,063 | 1,640 | 0.0% | 0.0% | 9 | +117,676 | 63.82% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 301,339 | 1,636 | 0.0% | 0.0% | 10 | +48,913 | 19.38% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 179,977 | 977 | 0.0% | 0.0% | 11 | -23,656 | -11.62% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 169,656 | 921 | 0.0% | 0.0% | 12 | -158,138 | -48.24% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 167,047 | 907 | 0.0% | 0.0% | 13 | +5,292 | 3.27% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 144,535 | 784 | 0.0% | 0.0% | 14 | -7,108 | -4.69% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 124,358 | 675 | 0.0% | 0.0% | 15 | +30,000 | 31.79% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 105,686 | 573 | 0.0% | 0.0% | 16 | -452,386 | -81.06% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 97,265 | 528 | 0.0% | 0.0% | 17 | +1,183 | 1.23% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 80,408 | 436 | 0.1% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 77,772 | 422 | 0.0% | 0.0% | 19 | +5,427 | 7.5% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 76,221 | 413 | 0.0% | 0.0% | 20 | +15,169 | 24.85% | Q2 2026 | Sep 22, 2026 |
| IMC-Chicago, LLC | History | Reduced | 74,678 | 405 | 0.0% | 0.0% | 21 | -77,964 | -51.08% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 71,410 | 387 | 0.0% | 0.0% | 22 | -8,639 | -10.79% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 64,766 | 351 | 0.0% | 0.0% | 23 | -4,234 | -6.14% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | New | 56,653 | 307 | 0.0% | — | 24 | +56,653 | New | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 56,016 | 304 | 0.0% | 0.0% | 25 | -39,475 | -41.34% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 31,069 | 168 | 0.0% | 0.0% | 26 | -21,728 | -41.15% | Q2 2026 | Aug 14, 2026 |
| GM Advisory Group, LLC | History | No change | 56,603 | 163 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 29,106 | 158 | 0.0% | 0.0% | 28 | -4,168 | -12.53% | Q2 2026 | Aug 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 22,100 | 120 | 0.02% | 0.02% | 29 | -6,900 | -23.79% | Q2 2026 | Jul 31, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 12,500 | 68 | 0.05% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 11,644 | 63 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | New | 11,594 | 62 | 0.0% | — | 32 | +11,594 | New | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,000 | 54 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 7,487 | 40 | 0.0% | 0.0% | 34 | -23 | -0.31% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,065 | 32 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | No change | 37,900 | 20 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,500 | 14 | 0.0% | 0.0% | 37 | +1,500 | 150.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 484 | 2 | 0.0% | 0.0% | 38 | -1,235 | -71.84% | Q2 2026 | Aug 14, 2026 |
| Premier Financial Group | History | New | 300 | 1 | 0.0% | — | 40 | +300 | New | Q2 2026 | Sep 18, 2026 |
| TrinityBridge Ltd | History | No change | 215 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Electric Capital Partners, LLC | History | Closed out | 0 | 0 | — | 3.38% | — | -1,375,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -538,053 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -519,294 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,733 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -56,555 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,096 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 107 | 0 | — | — | — | -97 | -47.55% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |