XPONANCE LLC - Synapzer

#	Name	Shares	Value ($)	%
51	VANGUARD INDEX FDS	12,712	1,102	0.39%
52	SPDR EURO STOXX Small Cap ETF	22,398	1,061	0.38%
53	ISHARES TR	32,288	1,061	0.38%
54	ISHARES TR	9,074	1,030	0.37%
55	ISHARES TR	30,915	1,016	0.36%
56	SPDR SERIES TRUST	29,621	1,005	0.36%
57	VANGUARD WORLD FDS	10,516	992	0.35%
58	ISHARES TR EUR DEV RE ETF	26,860	990	0.35%
59	ISHARES TR EUR DEV RE ETF	25,528	941	0.33%
60	ISHARES MSCI JAPN SMCETF	14,541	939	0.33%
61	SPDR SERIES TRUST	12,600	933	0.33%
62	ISHARES	33,940	891	0.32%
63	POWERSHARES ETF TR II	31,247	890	0.32%
64	POWERSHARES ETF TR II	30,718	875	0.31%
65	ISHARES TR	8,776	871	0.31%
66	VANECK VECTORS ETF TR	15,991	742	0.26%
67	POWERSHARES ETF TR II	26,043	742	0.26%
68	Ishares - Japan	56,164	704	0.25%
69	Ishares - Japan	56,000	702	0.25%
70	ISHARES MSCI JAPN SMCETF	10,466	676	0.24%
71	VANGUARD WORLD FDS	4,853	664	0.24%
72	VANGUARD WORLD FDS	4,839	662	0.23%
73	ISHARES TR	20,068	659	0.23%
74	ISHARES TR	5,296	656	0.23%
75	SPDR SERIES TRUST	18,999	644	0.23%
76	SPDR SERIES TRUST	18,944	642	0.23%
77	VANGUARD INDEX FDS	7,277	631	0.22%
78	VANGUARD INDEX FDS	7,255	629	0.22%
79	ISHARES MSCI	16,812	618	0.22%
80	ISHARES TR	4,158	604	0.21%
81	VANGUARD WORLD FDS	6,252	590	0.21%
82	ISHARES TR	5,737	577	0.20%
83	YPF SOCIEDAD ANONIMA	31,607	575	0.20%
84	ISHARES TR	22,646	566	0.20%
85	SPDR MSCI Europe Health Care UCITS ETF	4,192	555	0.20%
86	SELECT SECTOR SPDR TR	11,074	542	0.19%
87	ISHARES TR	6,947	512	0.18%
88	SPDR EURO STOXX Small Cap ETF	10,165	481	0.17%
89	ISHARES MSCI	12,793	470	0.17%
90	SELECT SECTOR SPDR TR	6,561	463	0.16%
91	SELECT SECTOR SPDR TR	6,542	461	0.16%
92	BANCO MACRO SA	5,847	457	0.16%
93	ISHARES TR	18,238	456	0.16%
94	ISHARES TR	3,955	449	0.16%
95	SELECT SECTOR SPDR TR	6,254	441	0.16%
96	Columbia Emerging Mkts Consume	17,052	423	0.15%
97	ISHARES MSCI JAPN SMCETF	6,532	421	0.15%
98	ISHARES MSCI JAPN SMCETF	6,513	420	0.15%
99	POWERSHARES ETF TR II	9,148	416	0.15%
100	ISHARES TR	7,301	390	0.14%

#	Name	Shares	Value ($)	%
1	ADECOAGRO S A	28,560	325	0.12%
2	ADECOAGRO S A	1,201	13	0.00%
3	ADECOAGRO S A	1,590	18	0.01%
4	ADECOAGRO S A	1,198	13	0.00%
5	ADECOAGRO S A	5,767	65	0.02%
6	ALIBABA GROUP HLDG LTD	3,132	331	0.12%
7	ALIBABA GROUP HLDG LTD	577	61	0.02%
8	ALIBABA GROUP HLDG LTD	1,021	108	0.04%
9	ALIBABA GROUP HLDG LTD	575	60	0.02%
10	ALIBABA GROUP HLDG LTD	26,741	2,828	1.00%
11	ALIBABA GROUP HLDG LTD	2,654	280	0.10%
12	ARCOS DORADOS HOLDINGS INC	2,619	13	0.00%
13	ARCOS DORADOS HOLDINGS INC	62,253	328	0.12%
14	ARCOS DORADOS HOLDINGS INC	12,861	67	0.02%
15	ARCOS DORADOS HOLDINGS INC	2,611	13	0.00%
16	ARCOS DORADOS HOLDINGS INC	3,672	19	0.01%
17	BANCO MACRO SA	1,181	92	0.03%
18	BANCO MACRO SA	256	20	0.01%
19	BANCO MACRO SA	255	19	0.01%
20	BANCO MACRO SA	308	24	0.01%
21	BANCO MACRO SA	5,847	457	0.16%
22	CTRIP COM INTL LTD	1,842	85	0.03%
23	CTRIP COM INTL LTD	1,034	48	0.02%
24	CTRIP COM INTL LTD	5,733	266	0.09%
25	CTRIP COM INTL LTD	1,037	48	0.02%
26	CTRIP COM INTL LTD	4,840	225	0.08%
27	CTRIP COM INTL LTD	47,433	2,208	0.78%
28	Columbia Emerging Mkts Consume	17,052	423	0.15%
29	E-Commerce China Dangdang, Inc. Sponsored ADR Class A	838	5	0.00%
30	FIRST TR EXCHANGE TRADED FD	7,708	254	0.09%
31	GLOBAL X FDS	24,681	300	0.11%
32	GLOBAL X FDS	1,931	23	0.01%
33	GLOBAL X FDS	621	7	0.00%
34	GLOBAL X FDS	948	11	0.00%
35	GLOBAL X FDS	946	11	0.00%
36	GLOBAL X FDS	10,464	127	0.05%
37	GLOBANT S A	8,699	366	0.13%
38	GLOBANT S A	1,635	68	0.02%
39	GLOBANT S A	366	15	0.01%
40	GLOBANT S A	365	15	0.01%
41	GLOBANT S A	448	18	0.01%
42	GRUPO FINANCIERO GALICIA S A	12,387	385	0.14%
43	GRUPO FINANCIERO GALICIA S A	606	18	0.01%
44	GRUPO FINANCIERO GALICIA S A	2,473	76	0.03%
45	GRUPO FINANCIERO GALICIA S A	545	16	0.01%
46	GRUPO FINANCIERO GALICIA S A	543	16	0.01%
47	ISHARES	4,199	110	0.04%
48	ISHARES	33,940	891	0.32%
49	ISHARES	270,980	7,118	2.52%
50	ISHARES	7,201	189	0.07%

No results found.