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 | No change | 3,934,500 | 21,364 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,249,200 | 6,783 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stokes Family Office, LLC | History | No change | 958,275 | 5,203 | 0.61% | 0.61% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Reduced | 773,695 | 3,651 | 0.03% | 0.05% | 4 | -83,446 | -9.74% | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 576,932 | 3,132 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 586,030 | 2,766 | 0.0% | 0.0% | 6 | +2,030 | 0.35% | Q3 2026 | Nov 04, 2026 |
| Saba Capital Management, L.P. | History | No change | 371,561 | 2,017 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 302,063 | 1,640 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 301,339 | 1,636 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 169,656 | 921 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 167,047 | 907 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 144,535 | 784 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 124,358 | 675 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 105,686 | 573 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 107,927 | 509 | 0.0% | 0.0% | 15 | -72,050 | -40.03% | Q3 2026 | Nov 06, 2026 |
| Almitas Capital LLC | History | No change | 80,408 | 436 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 77,772 | 422 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 76,221 | 413 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 71,410 | 387 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 78,561 | 370 | 0.0% | 0.0% | 20 | +3,883 | 5.2% | Q3 2026 | Nov 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 64,766 | 351 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | No change | 56,653 | 307 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 56,016 | 304 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 31,069 | 168 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 29,106 | 158 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 23,500 | 110 | 0.02% | 0.02% | 26 | +1,400 | 6.33% | Q3 2026 | Nov 03, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 12,500 | 68 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 11,644 | 63 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | No change | 11,594 | 62 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,000 | 54 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,065 | 32 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Added to | 37,960 | 18 | 0.0% | 0.0% | 32 | +60 | 0.16% | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,500 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 484 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Premier Financial Group | History | No change | 300 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| BARCLAYS PLC | History | Reduced | 115 | 0 | — | 0.0% | — | -97,150 | -99.88% | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -7,486 | -99.99% | Q3 2026 | Nov 04, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 142 | 0 | — | — | — | +35 | 32.71% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |