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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | COM | 20030N101 | — | 486 shares | $22,000 |
| HEXO CORP | COM | 428304109 | — | 32,666 shares | $22,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 218 shares | $22,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 724 shares | $22,000 |
| US BANCORP DEL | COM | 902973304 | — | 621 shares | $22,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 812 shares | $21,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 105 shares | $21,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 188 shares | $21,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 88 shares | $20,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 655 shares | $20,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 612 shares | $20,000 |
| ISHARES TR | ETF | 464287291 | — | 74 shares | $20,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 434 shares | $20,000 |
| HEAT BIOLOGICS INC | COM | 42237K300 | — | 15,328 shares | $19,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 81 shares | $19,000 |
| KROGER CO | COM | 501044101 | — | 554 shares | $19,000 |
| LIVEPERSON INC | COM | 538146101 | — | 356 shares | $19,000 |
| ORACLE CORP | COM | 68389X105 | — | 324 shares | $19,000 |
| OXBRIDGE RE HLDGS LTD | COM | G6856M106 | — | 10,971 shares | $19,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 169 shares | $19,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 169 shares | $18,000 |
| CARDLYTICS INC | COM | 14161W105 | — | 259 shares | $18,000 |
| INPHI CORP | COM | 45772F107 | — | 156 shares | $18,000 |
| LILLY ELI & CO | COM | 532457108 | — | 122 shares | $18,000 |
| BROADCOM INC | COM | 11135F101 | — | 47 shares | $17,000 |
| HP INC | COM | 40434L105 | — | 914 shares | $17,000 |
| IDEANOMICS INC | COM | 45166V106 | — | 18,263 shares | $17,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 236 shares | $16,000 |
| LIVONGO HEALTH INC | COM | 539183103 | — | 115 shares | $16,000 |
| M/I HOMES INC | COM | 55305B101 | — | 348 shares | $16,000 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 149 shares | $16,000 |
| BLACKLINE INC | COM | 09239B109 | — | 165 shares | $15,000 |
| COGNEX CORP | COM | 192422103 | — | 236 shares | $15,000 |
| DEERE & CO | COM | 244199105 | — | 68 shares | $15,000 |
| EQUINIX INC | COM | 29444U700 | — | 20 shares | $15,000 |
| F M C CORP | COM | 302491303 | — | 145 shares | $15,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 487 shares | $15,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 3,725 shares | $15,000 |
| SPDR SER TR | ETF | 78468R739 | — | 301 shares | $15,000 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 | — | 300 shares | $15,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 55 shares | $15,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 146 shares | $14,000 |
| AVINGER INC | COM | 053734604 | — | 43,422 shares | $14,000 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 150 shares | $14,000 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 | — | 10,891 shares | $14,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 467 shares | $14,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 116 shares | $14,000 |
| SAP SE | COM | 803054204 | — | 91 shares | $14,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 100 shares | $14,000 |
| WORKDAY INC | COM | 98138H101 | — | 67 shares | $14,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 225 shares | $13,000 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 66 shares | $13,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 100 shares | $13,000 |
| HEAT BIOLOGICS INC | COM | 42237K300 | — | 10,300 shares | $13,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,158 shares | $13,000 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | — | 14,128 shares | $13,000 |
| 2U INC | COM | 90214J101 | — | 351 shares | $12,000 |
| AIKIDO PHARMA INC | COM | 008875106 | — | 20,300 shares | $12,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 224 shares | $12,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 975 shares | $12,000 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | — | 227 shares | $12,000 |
| CINEDIGM CORP | COM | 172406209 | — | 20,884 shares | $12,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 57 shares | $12,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 122 shares | $12,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 35 shares | $12,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 37 shares | $12,000 |
| VISTRA CORP | COM | 92840M102 | — | 613 shares | $12,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 604 shares | $12,000 |
| AMERICAN SOFTWARE INC | COM | 029683109 | — | 819 shares | $11,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 1,300 shares | $11,000 |
| BAIDU INC | COM | 056752108 | — | 84 shares | $11,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 139 shares | $11,000 |
| DAVITA INC | COM | 23918K108 | — | 127 shares | $11,000 |
| ISHARES INC | ETF | 46434G863 | — | 300 shares | $11,000 |
| NEOGENOMICS INC | COM | 64049M209 | — | 307 shares | $11,000 |
| PARSLEY ENERGY INC | COM | 701877102 | — | 1,164 shares | $11,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 182 shares | $11,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 252 shares | $11,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 304 shares | $11,000 |
| WISDOMTREE TR | ETF | 97717W109 | — | 118 shares | $11,000 |
| BALL CORP | COM | 058498106 | — | 120 shares | $10,000 |
| BIOLASE INC | COM | 090911207 | — | 35,000 shares | $10,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 37 shares | $10,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 323 shares | $10,000 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 307 shares | $10,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 363 shares | $10,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 555 shares | $10,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31 shares | $10,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 70 shares | $10,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | — | 500 shares | $10,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 60 shares | $9,000 |
| ARCHROCK INC | COM | 03957W106 | — | 1,626 shares | $9,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 65 shares | $9,000 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 601 shares | $9,000 |
| GERON CORP | COM | 374163103 | — | 5,000 shares | $9,000 |
| GERON CORP | COM | 374163103 | — | 5,000 shares | $9,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 109 shares | $9,000 |
| HYATT HOTELS CORP | COM | 448579102 | — | 177 shares | $9,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 200 shares | $9,000 |
| MOODYS CORP | COM | 615369105 | — | 30 shares | $9,000 |