Mega
CITADEL ADVISORS LLC
EDEN
1
$2,611,322
100.00%
23,664
—
+7,244
+44.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
EDEN
2
$20,993,590
803.94%
200,531
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
87
$9,108
0.0%
Sole
BlackRock Asset Management Canada Ltd
200,444
$20,984,482
100.0%
Sole
Large
CIBC WORLD MARKET INC.
EDEN
$14,779,087
565.96%
141,170
—
Sold Out
Shares
2026-05-14
Micro
Marotta Asset Management
EDEN
$11,111,063
425.50%
106,133
—
Sold Out
Shares
2026-04-27
Mid
Karpus Management, Inc.
EDEN
$8,244,860
315.74%
78,755
—
Sold Out
Shares
2026-05-14
Large
Cambridge Investment Research Advisors, Inc.
EDEN
$4,191,368
160.51%
40,036
—
Sold Out
Shares
2026-04-30
Mega
WELLS FARGO & COMPANY/MN
EDEN
2
$2,460,842
94.24%
23,506
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,123
$222,256
9.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
21,383
$2,238,586
91.0%
Defined
Mega
JANE STREET GROUP, LLC
EDEN
1
$2,369,553
90.74%
22,634
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
22,634
$2,369,553
100.0%
Defined
Mega
LPL Financial LLC
EDEN
$1,816,266
69.55%
17,349
—
Sold Out
Shares
2026-05-06
Small
FLOW TRADERS U.S. LLC
EDEN
$1,163,734
44.56%
11,116
—
Sold Out
Shares
2026-05-15
Mega
MORGAN STANLEY
EDEN
1
$959,692
36.75%
9,167
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
9,167
$959,692
100.0%
Defined
Micro
Idaho Trust Co
Bank
EDEN
$776,799
29.75%
7,420
—
Sold Out
Shares
2026-05-08
Micro
Vertex Investment Solutions Co., Ltd.
EDEN
1
$722,361
27.66%
6,900
—
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Small
Bridgewater Advisors Inc.
EDEN
$643,320
24.64%
6,145
—
Sold Out
Shares
2026-05-14
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
EDEN
$509,944
19.53%
4,871
—
Sold Out
Shares
2026-05-12
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
EDEN
$464,718
17.80%
4,439
—
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EDEN
1
$388,085
14.86%
3,707
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
G1 EXECUTION SERVICES, LLC
3,707
$388,085
100.0%
Other
Micro
INNEALTA CAPITAL, LLC
EDEN
$369,974
14.17%
3,534
—
Sold Out
Shares
2026-05-04
Mega
AMERIPRISE FINANCIAL INC
EDEN
1
$327,889
12.56%
3,132
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
3,132
$327,889
100.0%
Defined
Large
SIH Partners, LLLP
EDEN
1
$295,958
11.33%
2,827
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Old Peak Finance LLC
EDEN
$208,542
7.99%
1,992
—
Sold Out
Shares
2026-04-24
Large
Vontobel Holding Ltd.
EDEN
1
$207,495
7.95%
1,982
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Vontobel Swiss Financial Advisers AG
1,982
$207,495
100.0%
Defined
Mega
UBS Group AG
EDEN
2
$206,762
7.92%
1,975
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,583
$165,724
80.2%
Defined
UBS Securities LLC
392
$41,038
19.8%
Defined
Mega
JPMORGAN CHASE & CO
EDEN
1
$189,070
7.24%
1,806
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
1,806
$189,070
100.0%
Defined
Mid
SIGNATUREFD, LLC
EDEN
$180,066
6.90%
1,720
—
Sold Out
Shares
2026-04-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
EDEN
1
$163,316
6.25%
1,560
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
1,560
$163,316
100.0%
Defined
Mega
FMR LLC
EDEN
1
$119,974
4.59%
1,146
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
1,146
$119,974
100.0%
Defined
Mid
Arax Advisory Partners
EDEN
$98,303
3.76%
939
—
Sold Out
Shares
2026-05-13
Mega
RHUMBLINE ADVISERS
EDEN
$36,432
1.40%
348
—
Sold Out
Shares
2026-05-12
Large
AE Wealth Management LLC
EDEN
$26,800
1.03%
256
—
Sold Out
Shares
2026-05-13
Mid
CX Institutional
EDEN
$20,623
0.79%
197
—
Sold Out
Shares
2026-04-06
Mega
BANK OF MONTREAL /CAN/
Bank
EDEN
1
$13,609
0.52%
130
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO NESBITT BURNS INC.
130
$13,609
100.0%
Defined
Mid
NBT BANK N A /NY
Bank
EDEN
$6,281
0.24%
60
—
Sold Out
Shares
2026-04-28
Large
OSAIC HOLDINGS, INC.
EDEN
1
$4,920
0.19%
47
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
47
$4,920
100.0%
Defined
Mid
Atlantic Union Bankshares Corp
EDEN
1
$3,140
0.12%
30
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSB Wealth Management, Inc.
30
$3,140
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
EDEN
1
$2,512
0.10%
24
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
24
$2,512
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
EDEN
$2,198
0.08%
21
—
Sold Out
Shares
2026-05-08
Mid
Horizon Investments, LLC
EDEN
$1,675
0.06%
16
—
Sold Out
Shares
2026-05-15
Mid
Aptus Capital Advisors, LLC
EDEN
$1,046
0.04%
10
—
Sold Out
Shares
2026-05-11
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
EDEN
1
$942
0.04%
9
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Migdal Investment Portfolio Management (1998) Ltd.
9
$942
100.0%
Defined
Small
PRIVATE TRUST CO NA
Bank
EDEN
$837
0.03%
8
—
Sold Out
Shares
2026-04-30
Large
CWM, LLC
EDEN
$418
0.02%
4
—
Sold Out
Shares
2026-05-14
Small
ATLAS CAPITAL ADVISORS INC.
EDEN
$209
0.01%
2
—
Sold Out
Shares
2026-05-11
Small
Covestor Ltd
EDEN
$209
0.01%
2
—
Sold Out
Shares
2026-05-05
Mid
JTC Employer Solutions Trustee Ltd
EDEN
$129
0.00%
1,018
—
Sold Out
Shares
2026-05-19
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
EDEN
1
$104
0.00%
1
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1
$104
100.0%
Defined
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