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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 10,155 shares | $248,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 2,555 shares | $248,000 |
| AMETEK INC | COM | 031100100 | — | 2,488 shares | $247,000 |
| VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | — | 6,049 shares | $247,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 10,605 shares | $246,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,804 shares | $246,000 |
| ONTRAK INC | COM | 683373104 | — | 4,056 shares | $243,000 |
| SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | — | 5,624 shares | $243,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,374 shares | $242,000 |
| SPDR GOLD TR | ETF | 78463V107 | — | 1,369 shares | $242,000 |
| ALPHABET INC | COM | 02079K107 | — | 163 shares | $240,000 |
| API GROUP CORP | COM | 00187Y100 | — | 16,844 shares | $240,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 5,681 shares | $240,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,074 shares | $240,000 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 17,969 shares | $239,000 |
| CLEARWAY ENERGY INC | COM | 18539C105 | — | 9,686 shares | $239,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 35,902 shares | $239,000 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 2,937 shares | $238,000 |
| ISHARES SILVER TR | ETF | 46428Q109 | — | 10,943 shares | $237,000 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | — | 13,706 shares | $235,000 |
| NUCOR CORP | COM | 670346105 | — | 5,244 shares | $235,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 2,705 shares | $235,000 |
| WORKIVA INC | COM | 98139A105 | — | 4,207 shares | $235,000 |
| K12 INC | COM | 48273U102 | — | 8,898 shares | $234,000 |
| CNH INDL N V | COM | N20944109 | — | 29,750 shares | $233,000 |
| RPM INTL INC | COM | 749685103 | — | 2,801 shares | $232,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,662 shares | $231,000 |
| ISHARES TR | ETF | 464288448 | — | 9,270 shares | $231,000 |
| TAPESTRY INC | COM | 876030107 | — | 14,775 shares | $231,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,329 shares | $231,000 |
| FOX CORP | COM | 35137L105 | — | 8,267 shares | $230,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,860 shares | $230,000 |
| WISDOMTREE TR | ETF | 97717W109 | — | 2,452 shares | $230,000 |
| ISHARES TR | ETF | 464287200 | — | 681 shares | $229,000 |
| PATRICK INDS INC | COM | 703343103 | — | 3,979 shares | $229,000 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 5,846 shares | $228,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 8,623 shares | $227,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 2,224 shares | $227,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,231 shares | $227,000 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 1,253 shares | $226,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 16,304 shares | $224,000 |
| LIVEPERSON INC | COM | 538146101 | — | 4,293 shares | $223,000 |
| BANCO SANTANDER S.A. | COM | 05964H105 | — | 119,674 shares | $221,000 |
| FEDEX CORP | COM | 31428X106 | — | 880 shares | $221,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 11,402 shares | $220,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q837 | — | 4,311 shares | $219,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,563 shares | $218,000 |
| STMICROELECTRONICS N V | COM | 861012102 | — | 7,069 shares | $217,000 |
| PREMIER INC | COM | 74051N102 | — | 6,536 shares | $215,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 1,688 shares | $214,000 |
| AVALARA INC | COM | 05338G106 | — | 1,673 shares | $213,000 |
| YUM BRANDS INC | COM | 988498101 | — | 2,333 shares | $213,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,498 shares | $212,000 |
| PIMCO ETF TR | ETF | 72201R833 | — | 2,077 shares | $212,000 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 1,820 shares | $212,000 |
| OSHKOSH CORP | COM | 688239201 | — | 2,855 shares | $210,000 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 4,033 shares | $210,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 10,289 shares | $209,000 |
| AUTONATION INC | COM | 05329W102 | — | 3,934 shares | $208,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 24,303 shares | $208,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,991 shares | $208,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,901 shares | $207,000 |
| MATERION CORP | COM | 576690101 | — | 3,980 shares | $207,000 |
| VANGUARD MUN BD FDS | ETF | 922907746 | — | 3,810 shares | $207,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,502 shares | $205,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 13,944 shares | $204,000 |
| MASTEC INC | COM | 576323109 | — | 4,808 shares | $203,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,488 shares | $203,000 |
| BROOKFIELD ASSET MGMT INC | COM | 112585104 | — | 6,099 shares | $202,000 |
| CREE INC | COM | 225447101 | — | 3,167 shares | $202,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,982 shares | $202,000 |
| M/I HOMES INC | COM | 55305B101 | — | 4,392 shares | $202,000 |
| REALPAGE INC | COM | 75606N109 | — | 3,496 shares | $202,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,186 shares | $201,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | — | 1,927 shares | $200,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,891 shares | $199,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | — | 10,240 shares | $197,000 |
| LIVONGO HEALTH INC | COM | 539183103 | — | 1,398 shares | $196,000 |
| ISHARES TR | ETF | 464288638 | — | 3,184 shares | $194,000 |
| NEWMARK GROUP INC | COM | 65158N102 | — | 44,981 shares | $194,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 20,481 shares | $193,000 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 850 shares | $193,000 |
| ISHARES GOLD TRUST | ETF | 464285105 | — | 10,600 shares | $191,000 |
| NIKOLA CORP | COM | 654110105 | — | 9,339 shares | $191,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 797 shares | $190,000 |
| VANGUARD WORLD FDS | ETF | 92204A504 | — | 930 shares | $190,000 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137Y500 | — | 11,557 shares | $189,000 |
| LIBERTY ALL STAR EQUITY FD | COM | 530158104 | — | 31,306 shares | $188,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,195 shares | $187,000 |
| ILLUMINA INC | COM | 452327109 | — | 601 shares | $186,000 |
| ISHARES TR | ETF | 464287804 | — | 2,636 shares | $185,000 |
| PLURALSIGHT INC | COM | 72941B106 | — | 10,685 shares | $183,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 11,766 shares | $183,000 |
| ISHARES TR | ETF | 46432F834 | — | 3,117 shares | $182,000 |
| SERVICENOW INC | COM | 81762P102 | — | 371 shares | $180,000 |
| ISHARES TR | ETF | 464288273 | — | 2,995 shares | $177,000 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | — | 10,318 shares | $177,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,553 shares | $174,000 |
| ISHARES TR | ETF | 464289511 | — | 2,450 shares | $173,000 |
| DOCUSIGN INC | COM | 256163106 | — | 791 shares | $170,000 |