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ETRADE Capital Management LLC
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $5,370,419,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $405,048,000
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $315,393,000
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $313,508,000
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $302,023,000
- ISHARES TR · ETF · 464287200 · shares: $217,560,000
- ISHARES TR · ETF · 464287614 · shares: $190,954,000
- ISHARES TR · ETF · 464287242 · shares: $145,926,000
- ISHARES TR · ETF · 46435G425 · shares: $136,313,000
- ISHARES TR · ETF · 464287150 · shares: $135,037,000
- ISHARES TR · ETF · 46429B267 · shares: $134,165,000
Reported holdings
1,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | — | 600 shares | $73,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 9,935 shares | $71,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 217 shares | $71,000 |
| PINTEREST INC | COM | 72352L106 | — | 1,685 shares | $70,000 |
| GLAXOSMITHKLINE PLC | COM | 37733W105 | — | 1,760 shares | $66,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,814 shares | $66,000 |
| SQUARE INC | COM | 852234103 | — | 400 shares | $65,000 |
| STARBUCKS CORP | COM | 855244109 | — | 757 shares | $65,000 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 829 shares | $65,000 |
| SPDR SER TR | ETF | 78464A581 | — | 650 shares | $63,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $62,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 533 shares | $62,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 449 shares | $62,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,291 shares | $61,000 |
| MODERNA INC | COM | 60770K107 | — | 854 shares | $60,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 980 shares | $59,000 |
| NOW INC | COM | 67011P100 | — | 12,710 shares | $58,000 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 241 shares | $58,000 |
| FUELCELL ENERGY INC | COM | 35952H601 | — | 26,486 shares | $57,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 241 shares | $57,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 15,100 shares | $56,000 |
| MORGAN STANLEY | COM | 617446448 | — | 1,146 shares | $55,000 |
| NOKIA CORP | COM | 654902204 | — | 13,939 shares | $55,000 |
| VANGUARD BD INDEX FDS | ETF | 921937819 | — | 576 shares | $54,000 |
| VANGUARD INDEX FDS | ETF | 922908512 | — | 527 shares | $53,000 |
| CARNIVAL CORP | COM | 143658300 | — | 3,457 shares | $52,000 |
| DRAFTKINGS INC | COM | 26142R104 | — | 879 shares | $52,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 136 shares | $52,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 808 shares | $52,000 |
| PIMCO ETF TR | ETF | 72201R833 | — | 500 shares | $51,000 |
| VEEVA SYS INC | COM | 922475108 | — | 182 shares | $51,000 |
| ABBOTT LABS | COM | 002824100 | — | 464 shares | $50,000 |
| INTUIT | COM | 461202103 | — | 153 shares | $50,000 |
| TERADYNE INC | COM | 880770102 | — | 629 shares | $50,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 239 shares | $49,000 |
| ISHARES SILVER TR | ETF | 46428Q109 | — | 2,248 shares | $49,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 112 shares | $49,000 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 8,732 shares | $47,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 563 shares | $47,000 |
| AMGEN INC | COM | 031162100 | — | 180 shares | $46,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 11,310 shares | $46,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 481 shares | $46,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 962 shares | $45,000 |
| ISHARES TR | ETF | 464287150 | — | 589 shares | $44,000 |
| AMARIN CORP PLC | COM | 023111206 | — | 10,120 shares | $43,000 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 1,392 shares | $43,000 |
| MOLECULIN BIOTECH INC | COM | 60855D101 | — | 52,545 shares | $43,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 593 shares | $43,000 |
| PPL CORP | COM | 69351T106 | — | 1,594 shares | $43,000 |
| FORTINET INC | COM | 34959E109 | — | 345 shares | $41,000 |
| RINGCENTRAL INC | COM | 76680R206 | — | 151 shares | $41,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 5,978 shares | $40,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 228 shares | $38,000 |
| NIKE INC | COM | 654106103 | — | 301 shares | $38,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 259 shares | $38,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 366 shares | $37,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,265 shares | $37,000 |
| SOUTHERN CO | COM | 842587107 | — | 689 shares | $37,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | — | 453 shares | $37,000 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 6,523 shares | $35,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,625 shares | $35,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 210 shares | $35,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 20,000 shares | $35,000 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 | — | 48,450 shares | $35,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 285 shares | $35,000 |
| NIO INC | COM | 62914V106 | — | 1,618 shares | $34,000 |
| EBAY INC. | COM | 278642103 | — | 634 shares | $33,000 |
| QORVO INC | COM | 74736K101 | — | 256 shares | $33,000 |
| ROSS STORES INC | COM | 778296103 | — | 357 shares | $33,000 |
| UNION PAC CORP | COM | 907818108 | — | 167 shares | $33,000 |
| GENERAL MLS INC | COM | 370334104 | — | 515 shares | $32,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 191 shares | $32,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 5,628 shares | $32,000 |
| NIKOLA CORP | COM | 654110105 | — | 1,551 shares | $32,000 |
| NEVRO CORP | COM | 64157F103 | — | 220 shares | $31,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 268 shares | $30,000 |
| MEDTRONIC PLC | COM | G5960L103 | — | 275 shares | $29,000 |
| PENTAIR PLC | COM | G7S00T104 | — | 632 shares | $29,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 577 shares | $28,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 209 shares | $27,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 852 shares | $27,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 501 shares | $26,000 |
| ISHARES TR | ETF | 464288570 | — | 201 shares | $26,000 |
| CHEWY INC | COM | 16679L109 | — | 453 shares | $25,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 211 shares | $25,000 |
| ISHARES TR | ETF | 464287648 | — | 113 shares | $25,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,809 shares | $25,000 |
| REDFIN CORP | COM | 75737F108 | — | 503 shares | $25,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,702 shares | $24,000 |
| BOXLIGHT CORP | COM | 103197109 | — | 15,189 shares | $24,000 |
| NOVAVAX INC | COM | 670002401 | — | 221 shares | $24,000 |
| PHILLIPS 66 | COM | 718546104 | — | 453 shares | $24,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,001 shares | $24,000 |
| VIVEVE MED INC | COM | 92852W303 | — | 46,200 shares | $24,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 4,301 shares | $24,000 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760194 | — | 51,045 shares | $23,000 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 | — | 1,704 shares | $23,000 |
| AES CORP | COM | 00130H105 | — | 1,231 shares | $22,000 |
| ARK ETF TR | ETF | 00214Q104 | — | 239 shares | $22,000 |
| CHICOS FAS INC | COM | 168615102 | — | 22,499 shares | $22,000 |