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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
COLIM
76
City of London Investment Management
United Kingdom
$786K +$782K +37,000 New
VIP
77
Vantage Investment Partners
Missouri
$722K +$22.3K +1,057 +3%
GEM
78
Global Endowment Management
North Carolina
$637K
TAF
79
Tredje AP-fonden
Sweden
$637K +$211K +10,000 +50%
PP
80
Paloma Partners
Connecticut
$635K +$632K +29,908 New
Northern Trust
81
Northern Trust
Illinois
$620K -$71.8K -3,398 -10%
ICM
82
Ionic Capital Management
New York
$616K +$222K +10,500 +57%
OIA
83
OneDigital Investment Advisors
Kansas
$598K -$27.5K -1,301 -4%
Marshall Wace
84
Marshall Wace
United Kingdom
$576K +$574K +27,139 New
AC
85
AFAM Capital
Texas
$573K -$5.29M -250,373 -90%
KM
86
Kalos Management
Georgia
$572K +$23.3K +1,103 +4%
Ameriprise
87
Ameriprise
Minnesota
$571K -$129K -6,110 -19%
GRP
88
Global Retirement Partners
California
$566K -$37.4K -1,769 -6%
CT
89
CPF Texas
Texas
$548K +$546K +25,818 New
CIG
90
Consolidated Investment Group
Colorado
$527K
HPC
91
HM Payson & Co
Maine
$441K -$42.3K -2,000 -9%
WIM
92
Westside Investment Management
California
$429K +$30.2K +1,430 +8%
BCM
93
BlueCrest Capital Management
Jersey
$425K -$62.5K -2,956 -13%
GH
94
GAM Holding
Switzerland
$361K +$169K +8,000 +89%
RJA
95
Raymond James & Associates
Florida
$357K -$357K -16,888 -50%
HT
96
HAP Trading
New York
$355K +$354K +16,728 New
CIM
97
Confluence Investment Management
Missouri
$346K +$345K +16,307 New
HighTower Advisors
98
HighTower Advisors
Illinois
$344K -$15K -711 -4%
Cerity Partners
99
Cerity Partners
New York
$325K
MML Investors Services
100
MML Investors Services
Massachusetts
$299K -$122K -5,780 -29%