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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
B
51
Bailard
California
$1.57M +$1.19M +70,000 +348%
GH
52
GAM Holding
Switzerland
$1.53M -$614K -36,000 -29%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.48M -$203K -11,915 -12%
UCFA
54
United Capital Financial Advisors
Texas
$1.28M +$1.28M +75,236 New
ICM
55
Ionic Capital Management
New York
$1.28M +$1.25M +73,333 New
Macquarie Group
56
Macquarie Group
Australia
$1.25M
Simplex Trading
57
Simplex Trading
Illinois
$1.07M -$56.5K -3,308 -5%
SLG
58
Stanley-Laman Group
Pennsylvania
$1.03M
Squarepoint
59
Squarepoint
New York
$1.02M +$741K +43,400 +284%
ED
60
Exane Derivatives
France
$977K -$10.2M -600,148 -91%
Wolverine Trading
61
Wolverine Trading
Illinois
$972K +$951K +55,693 New
NI
62
Numeric Investors
Massachusetts
$963K -$215K -12,600 -19%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$897K
LPL Financial
64
LPL Financial
California
$890K -$985K -57,716 -53%
HighTower Advisors
65
HighTower Advisors
Illinois
$855K +$837K +49,011 New
MWM
66
Merriman Wealth Management
Washington
$819K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$819K -$84.4M -4,947,280 -99%
TYCC
68
Texas Yale Capital Corp
Florida
$787K
Stifel Financial
69
Stifel Financial
Missouri
$722K -$65.4K -3,830 -8%
LS
70
Lattice Strategies
Pennsylvania
$709K -$427 -25 -0.1%
ZIM
71
Zacks Investment Management
Illinois
$706K +$692K +40,551 New
TRCT
72
Tower Research Capital (TRC)
New York
$698K +$173K +10,114 +34%
AssetMark Inc
73
AssetMark Inc
California
$653K -$86.2K -5,051 -12%
CG
74
Cutler Group
California
$647K +$243K +14,249 +62%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$638K