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| Name: |
ETRADE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
58 |
New |
$106.67 |
$10,535,000 |
90,875 |
0.2% |
10,535,000 |
90,875 |
0.01 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
157 |
New |
$41.87 |
$3,226,000 |
72,140 |
0.06% |
3,226,000 |
72,140 |
0.106 |
N/A |
|
|
ABMD |
ABIOMED Inc |
277 |
New |
$381.02 |
$1,485,000 |
5,361 |
0.03% |
1,485,000 |
5,361 |
0.012 |
Medical Instruments &... |
|
|
EVRG |
Energy Inc |
293 |
New |
$54.10 |
$1,387,000 |
27,288 |
0.03% |
1,387,000 |
27,288 |
0.013 |
Multi Utilities |
|
|
KL |
Kirkland Lake Gold Inc |
304 |
New |
$38.92 |
$1,321,000 |
27,103 |
0.02% |
1,321,000 |
27,103 |
0.013 |
Gold |
|
|
COLM |
Columbia Sportswear Co |
307 |
New |
$81.01 |
$1,283,000 |
14,749 |
0.02% |
1,283,000 |
14,749 |
0.021 |
Textile - Apparel Clo... |
|
|
APPF |
Appfolio Inc |
331 |
New |
$239.11 |
$1,139,000 |
8,034 |
0.02% |
1,139,000 |
8,034 |
0.024 |
N/A |
|
|
NTRA |
Natera, Inc. |
347 |
New |
$96.98 |
$1,073,000 |
14,853 |
0.02% |
1,073,000 |
14,853 |
0.033 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
375 |
New |
$0.00 |
$1,005,000 |
20,093 |
0.02% |
1,005,000 |
20,093 |
0.773 |
N/A |
|
|
PFGC |
Performance Food Group Co |
393 |
New |
$69.21 |
$936,000 |
27,027 |
0.02% |
936,000 |
27,027 |
0.017 |
N/A |
|
|
MTCH |
Match Group, Inc. |
409 |
New |
$107.05 |
$883,000 |
7,977 |
0.02% |
883,000 |
7,977 |
0.003 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
410 |
New |
$39.91 |
$880,000 |
33,487 |
0.02% |
880,000 |
33,487 |
0.024 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
427 |
New |
$241.89 |
$837,000 |
6,001 |
0.02% |
837,000 |
6,001 |
0 |
Business Software & S... |
|
|
MRNA |
Moderna, Inc. |
441 |
New |
$0.00 |
$803,000 |
11,354 |
0.01% |
803,000 |
11,354 |
0.003 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
448 |
New |
$103.61 |
$776,000 |
8,515 |
0.01% |
776,000 |
8,515 |
0.016 |
Business Services |
|
|
SCI |
Service Corp International |
450 |
New |
$67.59 |
$775,000 |
18,382 |
0.01% |
775,000 |
18,382 |
0.011 |
Personal Services |
|
|
PTON |
Peloton Interactive, Inc. |
453 |
New |
$0.00 |
$766,000 |
7,718 |
0.01% |
766,000 |
7,718 |
0.003 |
N/A |
|
|
VVNT |
Vivint Smart Home Ord Shs C... |
465 |
New |
$12.00 |
$714,000 |
41,821 |
0.01% |
714,000 |
41,821 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
474 |
New |
$133.10 |
$691,000 |
6,561 |
0.01% |
691,000 |
6,561 |
0.014 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
491 |
New |
$35.76 |
$646,000 |
22,694 |
0.01% |
646,000 |
22,694 |
0 |
Life & Health Insurance |
|
|
SCL |
Stepan Co |
492 |
New |
$85.70 |
$645,000 |
5,915 |
0.01% |
645,000 |
5,915 |
0.026 |
Cleaning Products |
|
|
TRUP |
Trupanion Inc. |
493 |
New |
$0.00 |
$639,000 |
8,095 |
0.01% |
639,000 |
8,095 |
0.024 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
517 |
New |
$0.00 |
$595,000 |
9,257 |
0.01% |
595,000 |
9,257 |
0.103 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
540 |
New |
$0.90 |
$548,000 |
10,160 |
0.01% |
548,000 |
10,160 |
0.012 |
Biotechnology |
|
|
ARKW |
Ark Etf Trust |
554 |
New |
$76.74 |
$504,000 |
4,638 |
0.01% |
504,000 |
4,638 |
0.041 |
N/A |
|
|
LSTR |
Landstar System Inc |
556 |
New |
$180.14 |
$498,000 |
3,969 |
0.01% |
498,000 |
3,969 |
0.009 |
Trucking |
|
|
ADPT |
Adaptive Biotechnologies Corp |
566 |
New |
$3.01 |
$484,000 |
9,941 |
0.01% |
484,000 |
9,941 |
0 |
N/A |
|
|
CC |
Chemours Co |
576 |
New |
$26.57 |
$470,000 |
22,472 |
0.01% |
470,000 |
22,472 |
0.012 |
N/A |
|
|
REAL |
Therealreal, Inc. |
581 |
New |
$3.90 |
$466,000 |
32,190 |
0.01% |
466,000 |
32,190 |
0.039 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
587 |
New |
$104.50 |
$459,000 |
4,245 |
0.01% |
459,000 |
4,245 |
0.005 |
Closed - End Fund - Debt |
|
|
CIEN |
Ciena Corp |
596 |
New |
$47.77 |
$450,000 |
11,334 |
0.01% |
450,000 |
11,334 |
0 |
Systems, Products & D... |
|
|
CHWY |
Chewy, Inc. |
597 |
New |
$15.91 |
$449,000 |
8,189 |
0.01% |
449,000 |
8,189 |
0.002 |
N/A |
|
|
ATH |
Athene Holding Ltd |
602 |
New |
$83.33 |
$438,000 |
12,843 |
0.01% |
438,000 |
12,843 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
608 |
New |
$0.99 |
$432,000 |
47,968 |
0.01% |
432,000 |
47,968 |
0 |
Communication Equipment |
|
|
EQT |
EQT Corp |
607 |
New |
$40.09 |
$432,000 |
33,390 |
0.01% |
432,000 |
33,390 |
0.008 |
Gas Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
610 |
New |
$25.98 |
$423,000 |
9,997 |
0.01% |
423,000 |
9,997 |
0.014 |
REIT - Diversified |
|
|
PLCE |
Childrens Place Retail Stor... |
611 |
New |
$6.85 |
$418,000 |
14,727 |
0.01% |
418,000 |
14,727 |
0.1 |
Apparel Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
612 |
New |
$33.83 |
$416,000 |
15,080 |
0.01% |
416,000 |
15,080 |
0.086 |
Beverage Soft Drinks... |
|
|
RKT |
Rock-Tenn Co A |
620 |
New |
$13.30 |
$410,000 |
20,591 |
0.01% |
410,000 |
20,591 |
0.018 |
Paper & Paper Products |
|
|
REYN |
Reynolds Consumer Products ... |
628 |
New |
$28.47 |
$399,000 |
13,027 |
0.01% |
399,000 |
13,027 |
0.006 |
N/A |
|
|
NIO |
Nio Inc |
630 |
New |
$5.57 |
$398,000 |
18,757 |
0.01% |
398,000 |
18,757 |
0 |
N/A |
|
|
SE |
Sea Limited |
632 |
New |
$66.66 |
$397,000 |
2,577 |
0.01% |
397,000 |
2,577 |
0.001 |
N/A |
|
|
XPO |
XPO Logistics Inc |
637 |
New |
$112.56 |
$391,000 |
4,613 |
0.01% |
391,000 |
4,613 |
0.006 |
AirDelivery & Freight... |
|
|
ALKS |
Alkermes Plc |
639 |
New |
$24.05 |
$390,000 |
23,514 |
0.01% |
390,000 |
23,514 |
0.015 |
Drug Delivery |
|
|
UNFI |
United Natural Foods Inc |
640 |
New |
$8.93 |
$384,000 |
25,805 |
0.01% |
384,000 |
25,805 |
0.047 |
Food Wholesale |
|
|
MDC |
MDC Holdings Inc |
643 |
New |
$62.98 |
$383,000 |
8,127 |
0.01% |
383,000 |
8,127 |
0 |
Residential Construct... |
|
|
VCSH |
Vanguard Scottsdale Funds |
645 |
New |
$76.93 |
$380,000 |
4,581 |
0.01% |
380,000 |
4,581 |
0.067 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
651 |
New |
$0.00 |
$377,000 |
6,764 |
0.01% |
377,000 |
6,764 |
0.008 |
N/A |
|
|
ESI |
Element Solutions Inc |
661 |
New |
$23.82 |
$361,000 |
34,305 |
0.01% |
361,000 |
34,305 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
662 |
New |
$45.47 |
$361,000 |
3,921 |
0.01% |
361,000 |
3,921 |
0 |
N/A |
|
|
KMPR |
Kemper Corporation |
664 |
New |
$58.98 |
$360,000 |
5,378 |
0.01% |
360,000 |
5,378 |
0.01 |
Property & Casualty I... |
|
|
FBC |
Flagstar Bancorp Inc |
665 |
New |
$37.54 |
$357,000 |
12,048 |
0.01% |
357,000 |
12,048 |
0.021 |
Savings & Loans |
|
|
EVH |
Evolent Health, Inc. |
667 |
New |
$27.10 |
$356,000 |
28,630 |
0.01% |
356,000 |
28,630 |
0.031 |
N/A |
|
|
W |
Wayfair Inc. |
681 |
New |
$63.59 |
$339,000 |
1,165 |
0.01% |
339,000 |
1,165 |
0.001 |
N/A |
|
|
RDFN |
Redfin Corp |
695 |
New |
$6.20 |
$328,000 |
6,569 |
0.01% |
328,000 |
6,569 |
0 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
697 |
New |
$85.99 |
$327,000 |
3,360 |
0.01% |
327,000 |
3,360 |
0.059 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
700 |
New |
$111.23 |
$326,000 |
2,143 |
0.01% |
326,000 |
2,143 |
0 |
Personal Services |
|
|
AMCX |
Amc Networks Inc. |
703 |
New |
$11.85 |
$324,000 |
13,131 |
0.01% |
324,000 |
13,131 |
0.032 |
CATV Systems |
|
|
TER |
Teradyne Inc |
702 |
New |
$120.44 |
$324,000 |
4,078 |
0.01% |
324,000 |
4,078 |
0.023 |
Semiconductor Equipme... |
|
|
BAND |
Bandwidth Inc. |
705 |
New |
$19.26 |
$321,000 |
1,838 |
0.01% |
321,000 |
1,838 |
0.009 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
708 |
New |
$163.61 |
$315,000 |
5,182 |
0.01% |
315,000 |
5,182 |
0.01 |
Restaurants |
|
|
FDX |
Fedex Corp |
718 |
New |
$260.65 |
$305,000 |
1,215 |
0.01% |
305,000 |
1,215 |
0 |
AirDelivery & Freight... |
|
|
FPXI |
First Trust International Ipo |
717 |
New |
$0.00 |
$305,000 |
5,362 |
0.01% |
305,000 |
5,362 |
0.029 |
N/A |
|
|
DBX |
Dropbox Inc |
719 |
New |
$23.37 |
$302,000 |
15,682 |
0.01% |
302,000 |
15,682 |
0.011 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
722 |
New |
$138.21 |
$298,000 |
4,612 |
0.01% |
298,000 |
4,612 |
0.002 |
Sporting and Park Ent... |
|
|
SLV |
iShares Silver Trust ETF |
734 |
New |
$24.22 |
$286,000 |
13,191 |
0.01% |
286,000 |
13,191 |
0 |
Closed - End Fund - E... |
|
|
NVAX |
Novavax Inc |
739 |
New |
$0.36 |
$278,000 |
2,567 |
0.01% |
278,000 |
2,567 |
0.002 |
Biotechnology |
|
|
BRO |
Brown & Brown Inc |
742 |
New |
$83.50 |
$277,000 |
6,120 |
0.01% |
277,000 |
6,120 |
0 |
Insurance Brokers |
|
|
PAR |
Par Technology Corp |
750 |
New |
$43.59 |
$265,000 |
6,545 |
0% |
265,000 |
6,545 |
0.021 |
Business Equipment |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
751 |
New |
$300.62 |
$264,000 |
1,266 |
0% |
264,000 |
1,266 |
0.009 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
753 |
New |
$34.07 |
$262,000 |
6,674 |
0% |
262,000 |
6,674 |
0.002 |
Closed - End Fund - E... |
|
|
DIN |
DineEquity Inc |
755 |
New |
$43.83 |
$261,000 |
4,773 |
0% |
261,000 |
4,773 |
0.027 |
Restaurants |
|
|
ESTC |
Elastic N.v. |
757 |
New |
$0.00 |
$260,000 |
2,415 |
0% |
260,000 |
2,415 |
0.026 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
758 |
New |
$202.74 |
$260,000 |
4,500 |
0% |
260,000 |
4,500 |
0.005 |
Sporting Goods Stores |
|
|
CAR |
Avis Budget Group Inc |
764 |
New |
$115.60 |
$248,000 |
9,435 |
0% |
248,000 |
9,435 |
0 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
767 |
New |
$60.45 |
$247,000 |
1,038 |
0% |
247,000 |
1,038 |
0.003 |
N/A |
|
|
OTRK |
Ontrak, Inc |
770 |
New |
$0.39 |
$244,000 |
4,075 |
0% |
244,000 |
4,075 |
0.023 |
Specialized Health Se... |
|
|
EMN |
Eastman Chemical Co |
775 |
New |
$97.50 |
$241,000 |
3,090 |
0% |
241,000 |
3,090 |
0 |
Diversified Chemicals |
|
|
CCS |
Century Communities, Inc. |
776 |
New |
$83.27 |
$240,000 |
5,681 |
0% |
240,000 |
5,681 |
0.029 |
N/A |
|
|
APG |
Api Group Corp |
778 |
New |
$36.95 |
$240,000 |
16,844 |
0% |
240,000 |
16,844 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
785 |
New |
$109.22 |
$232,000 |
2,801 |
0% |
232,000 |
2,801 |
0.002 |
General Building Mate... |
|
|
USFD |
Us Foods Holding Corp. |
789 |
New |
$51.40 |
$229,000 |
10,311 |
0% |
229,000 |
10,311 |
0.02 |
N/A |
|
|
PATK |
Patrick Industries Inc |
790 |
New |
$111.13 |
$229,000 |
3,979 |
0% |
229,000 |
3,979 |
0 |
Building Materials Wh... |
|
|
APAM |
Artisan Partners Asset Mana... |
791 |
New |
$42.29 |
$228,000 |
5,846 |
0% |
228,000 |
5,846 |
0.008 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
799 |
New |
$0.00 |
$219,000 |
4,311 |
0% |
219,000 |
4,311 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
802 |
New |
$122.02 |
$218,000 |
4,740 |
0% |
218,000 |
4,740 |
0.017 |
Residential Construct... |
|
|
AVLR |
Avalara Inc |
806 |
New |
$93.48 |
$214,000 |
1,679 |
0% |
214,000 |
1,679 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
810 |
New |
$42.82 |
$212,000 |
5,498 |
0% |
212,000 |
5,498 |
0 |
Credit Services |
|
|
LVGO |
Livongo Health, Inc. |
809 |
New |
$139.77 |
$212,000 |
1,513 |
0% |
212,000 |
1,513 |
0.016 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
811 |
New |
$60.39 |
$211,000 |
4,055 |
0% |
211,000 |
4,055 |
0.002 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
813 |
New |
$165.18 |
$208,000 |
3,934 |
0% |
208,000 |
3,934 |
0.004 |
Auto Dealerships |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
814 |
New |
$0.95 |
$207,000 |
10,740 |
0% |
207,000 |
10,740 |
0.025 |
N/A |
|
|
RP |
Realpage Inc |
821 |
New |
$88.72 |
$202,000 |
3,496 |
0% |
202,000 |
3,496 |
0.012 |
Application Software |
|
|
OMF |
OneMain Holdings Inc |
825 |
New |
$51.20 |
$201,000 |
6,405 |
0% |
201,000 |
6,405 |
0 |
Credit Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
826 |
New |
$75.99 |
$200,000 |
1,927 |
0% |
200,000 |
1,927 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
827 |
New |
$78.89 |
$199,000 |
11,891 |
0% |
199,000 |
11,891 |
0.003 |
Aluminum |
|
|
SLB |
Schlumberger Ltd |
832 |
New |
$47.66 |
$188,000 |
12,112 |
0% |
188,000 |
12,112 |
0.018 |
Oil & Gas Equipment &... |
|
|
USA |
Liberty All Star Equity Fund |
833 |
New |
$6.78 |
$188,000 |
31,306 |
0% |
188,000 |
31,306 |
0 |
Closed - End Fund - E... |
|
|
TROX |
Tronox Holdings Plc |
837 |
New |
$18.84 |
$167,000 |
21,270 |
0% |
167,000 |
21,270 |
0.043 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
838 |
New |
$37.78 |
$167,000 |
11,492 |
0% |
167,000 |
11,492 |
0 |
Food Wholesale |
|
