13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,106 holding rows worth $2,657,864,279.
- Accession
- 0001055980-23-000006
- Filer
- CIK 1055980
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,636 entries on the cover page, a total value of $2,657,864,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,864,279 with VALUE read as dollars as filed, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAPHITE BIO INC | 38870X104 | COM | 2,314 | $6,016 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $5,823 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 616 | $5,803 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 627 | $5,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $5,755 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,908 | $5,705 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 170 | $5,678 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 508 | $5,669 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 61 | $5,614 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,608 | $5,467 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 150 | $5,459 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 170 | $5,451 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,297 | $5,444 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 900 | $5,400 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,431 | $5,324 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $5,285 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,263 | $5,243 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 799 | $5,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106 | $5,225 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,218 | $5,212 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,145 | $5,212 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 3,661 | $5,162 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 626 | $5,133 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 906 | $5,128 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $5,114 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 4,982 | $5,032 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26 | $5,007 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $5,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $4,996 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,958 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 155 | $4,887 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,010 | $4,858 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 431 | $4,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $4,682 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 508 | $4,623 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 626 | $4,607 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $4,590 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,668 | $4,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 71 | $4,504 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,470 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 471 | $4,399 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $4,379 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 717 | $4,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $4,290 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 391 | $4,254 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $4,177 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45 | $4,162 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 162 | $4,094 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $4,092 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 156 | $4,091 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $4,041 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $4,029 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 583 | $3,999 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,992 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $3,982 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,809 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101 | $3,806 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,682 | $3,762 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 621 | $3,720 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,451 | $3,700 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 819 | $3,686 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,646 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $3,617 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 336 | $3,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 136 | $3,443 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $3,443 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,246 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 444 | $3,188 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $2,942 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $2,860 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,603 | $2,805 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $2,751 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $2,703 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,796 | $2,694 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,683 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138 | $2,595 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $2,554 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 310 | $2,545 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $2,439 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 519 | $2,439 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $2,429 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 346 | $2,422 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 355 | $2,311 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,241 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 578 | $2,092 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,009 | $2,058 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 225 | $2,052 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 43 | $2,005 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,257 | $1,860 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60 | $1,840 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 2,264 | $1,789 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,403 | $1,684 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,439 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,408 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 600 | $1,392 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 263 | $1,373 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 274 | $1,181 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28 | $1,098 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 110 | $913 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 161 | $810 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17 | $569 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $255 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 326 | $24 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |