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RSX

VanEck Russia ETF

Delisted

RSX was delisted on the 12th of January, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$933K -$3.64M -220,624 -79%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$873K +$917K +55,604 New
VKH
53
Virtu KCG Holdings
New York
$866K +$910K +55,184 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$809K -$106K -6,400 -11%
ID
55
Integral Derivatives
New York
$806K +$41.2K +2,500 +5%
NI
56
Numeric Investors
Massachusetts
$782K +$201K +12,200 +32%
JP Morgan Chase
57
JP Morgan Chase
New York
$718K -$7.02M -425,993 -90%
HCM
58
Hollencrest Capital Management
California
$707K
Nomura Holdings
59
Nomura Holdings
Japan
$692K -$204K -12,371 -23%
Simplex Trading
60
Simplex Trading
Illinois
$681K -$111K -6,743 -13%
SG Americas Securities
61
SG Americas Securities
New York
$611K +$642K +38,940 New
LS
62
Lattice Strategies
Pennsylvania
$602K +$172K +10,445 +37%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$575K -$33K -2,000 -5%
EDRS
64
Edmond de Rothschild (Suisse)
Switzerland
$575K -$33K -2,000 -5%
AIIMS
65
Analyst IMS Investment Management Services
Israel
$575K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$565K -$7.51M -455,767 -93%
JHIU
67
Janus Henderson Investors US
Colorado
$562K +$591K +35,844 New
Ameriprise
68
Ameriprise
Minnesota
$475K -$7.23M -438,357 -94%
QC
69
QCM Cayman
Texas
$426K +$448K +27,150 New
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$413K -$933K -56,600 -68%
AIC
71
Ayalon Insurance Company
Israel
$408K -$550K -33,350 -57%
CT
72
CMT Trading
Illinois
$394K -$1.17M -70,847 -74%
TYCC
73
Texas Yale Capital Corp
Florida
$356K
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$345K -$42.2K -2,560 -10%
B
75
Bailard
California
$316K