13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,105 holding rows worth $2,500,125,799.
- Accession
- 0001055980-23-000008
- Filer
- CIK 1055980
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,636 entries on the cover page, a total value of $2,500,125,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,500,125,799 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 |
|---|---|---|---|---|---|---|
| GOHEALTH INC | 38046W204 | CL A NEW | 324 | $4,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $4,672 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $4,622 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 906 | $4,621 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 525 | $4,620 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,059 | $4,571 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 900 | $4,527 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,013 | $4,328 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $4,296 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,841 | $4,257 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,205 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,451 | $4,193 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 626 | $4,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49 | $4,127 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,110 | $4,032 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 336 | $4,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $3,993 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $3,979 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 162 | $3,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 156 | $3,831 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,297 | $3,813 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $3,810 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,790 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 583 | $3,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,669 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,644 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,619 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $3,601 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,608 | $3,570 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $3,475 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,350 | $3,416 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,431 | $3,379 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,363 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $3,351 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,218 | $3,349 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,117 | $3,335 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $3,291 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $3,285 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 621 | $3,117 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,010 | $3,019 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 626 | $2,967 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,145 | $2,939 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $2,878 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,861 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 508 | $2,845 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,908 | $2,805 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 717 | $2,796 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138 | $2,689 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,147 | $2,684 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,009 | $2,543 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 819 | $2,531 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $2,527 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $2,506 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 630 | $2,482 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 2,046 | $2,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49 | $2,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 137 | $2,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $2,431 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,091 | $2,417 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,536 | $2,407 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 889 | $2,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 69 | $2,390 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $2,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90 | $2,225 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $2,164 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,161 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $2,138 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 444 | $2,105 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 225 | $2,059 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $2,043 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 47 | $2,040 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 4,982 | $1,972 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,257 | $1,936 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37 | $1,932 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 310 | $1,882 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 578 | $1,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59 | $1,869 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $1,810 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $1,637 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 3,011 | $1,496 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,386 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 355 | $1,338 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 43 | $1,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,222 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,403 | $1,209 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,143 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 274 | $934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24 | $928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 22 | $919 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 110 | $838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 34 | $746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15 | $734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 32 | $720 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30 | $633 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 161 | $584 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $519 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 263 | $376 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $240 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $198 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21 | $189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3 | $115 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2 | $65 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1 | $35 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5 | $20 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |