13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,064 holding rows worth $2,916,138,756.
- Accession
- 0001055980-24-000004
- Filer
- CIK 1055980
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,612 entries on the cover page, a total value of $2,916,138,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,138,756 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 |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 7,725 | $3,010 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,979 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $2,904 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 626 | $2,892 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138 | $2,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90 | $2,863 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 525 | $2,846 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 659 | $2,840 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,961 | $2,806 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 304 | $2,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $2,714 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 717 | $2,714 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 3,792 | $2,657 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,646 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 508 | $2,596 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,841 | $2,575 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,086 | $2,541 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 3,519 | $2,525 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,009 | $2,523 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,755 | $2,492 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,059 | $2,409 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,010 | $2,370 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,297 | $2,265 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $2,209 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $2,007 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 906 | $1,966 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,908 | $1,965 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,263 | $1,960 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $1,924 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 578 | $1,890 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 900 | $1,836 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,245 | $1,830 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,408 | $1,818 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 621 | $1,677 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,652 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 630 | $1,651 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 626 | $1,609 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 310 | $1,597 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 355 | $1,420 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $1,344 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 799 | $1,326 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,293 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,091 | $1,233 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,536 | $1,221 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 4,982 | $1,214 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 444 | $1,177 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 3,011 | $1,103 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 150 | $723 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,257 | $679 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $626 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 110 | $498 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 161 | $438 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 161 | $394 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $310 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $208 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $205 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $164 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 274 | $145 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 263 | $46 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5 | $18 | 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 0001055980-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |