CANARY XRP ETF

Ticker: XRPC CUSIP: 13723M100 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC691,595$13,452
Marex Group plc173,298$3,371
Jain Global LLC165,919$3,227
Gallacher Capital Management LLC131,781$2,563
CITADEL ADVISORS LLC15,579$303
GROUP ONE TRADING, L.P.12,711$247
Avantax Planning Partners, Inc.12,546$244
Sovran Advisors, LLC10,200$224
AdvisorNet Financial, Inc6,133$119
Quaker Wealth Management, LLC4,540$88
Nova Wealth Management, Inc.2,640$51
Clayton Financial Group LLC2,325$45
PNC Financial Services Group, Inc.2,106$41
Larson Financial Group LLC1,604$31
Parallel Advisors, LLC1,207$23
US BANCORP \DE\1,051$20
Strategic Advocates LLC1,000$20
Indiana Trust & Investment Management CO755$15
Farther Finance Advisors, LLC604$12
Ronald Blue Trust, Inc.566$11
North Star Investment Management Corp.459$9
FINANCIAL CONSULATE, INC398$8
CX Institutional388$0
NBC SECURITIES, INC.218$4
Richardson Capital Management LLC189$4
IFP Advisors, Inc152$3
Lodestone Wealth Management LLC140$3
SRS Capital Advisors, Inc.116$2
Strive Financial Group ,LLC100$2
Caitlin John, LLC50$1
Creative Capital Management Investments LLC49$1
Legacy Wealth Managment, LLC/ID29$1
Total (32 institutions)1,240,448$24,145