13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,090 holding rows worth $2,733,608,104.
- Accession
- 0001055980-24-000002
- Filer
- CIK 1055980
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,647 entries on the cover page, a total value of $2,733,608,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,733,608,104 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 |
|---|---|---|---|---|---|---|
| REDWIRE CORPORATION | 75776W103 | COM | 1,451 | $4,135 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,360 | $4,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $4,076 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $4,063 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,145 | $4,054 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,350 | $3,983 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 659 | $3,954 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $3,925 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,127 | $3,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 202 | $3,858 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $3,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $3,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 96 | $3,704 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,028 | $3,671 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 889 | $3,600 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 819 | $3,497 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 8,778 | $3,490 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $3,486 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,782 | $3,478 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,755 | $3,457 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 695 | $3,419 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,423 | $3,416 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $3,411 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,010 | $3,344 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $3,249 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 900 | $3,177 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 583 | $3,148 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $3,135 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 53 | $3,131 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 626 | $3,042 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 3,011 | $3,011 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $3,005 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,519 | $2,991 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $2,985 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 61 | $2,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,924 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 626 | $2,923 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $2,916 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $2,880 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $2,871 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 525 | $2,846 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 40 | $2,783 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138 | $2,767 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53 | $2,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $2,732 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,908 | $2,690 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,117 | $2,678 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,557 | $2,662 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,586 | $2,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90 | $2,565 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 621 | $2,503 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,311 | $2,460 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,404 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 444 | $2,349 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,841 | $2,232 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,473 | $2,228 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,086 | $2,194 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 578 | $2,058 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $2,005 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $1,950 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,536 | $1,865 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 123 | $1,833 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 38 | $1,700 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,403 | $1,684 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 4,982 | $1,645 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,408 | $1,637 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 630 | $1,603 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 310 | $1,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,592 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,527 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,091 | $1,500 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 799 | $1,278 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 196 | $1,151 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,110 | $925 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45 | $871 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 355 | $838 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 110 | $719 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,257 | $681 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16 | $655 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $632 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 161 | $514 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 717 | $473 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 274 | $345 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $214 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $193 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $191 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21 | $181 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 263 | $140 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5 | $34 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |