13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,121 holding rows worth $2,913,351,157.
- Accession
- 0001055980-24-000005
- Filer
- CIK 1055980
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,672 entries on the cover page, a total value of $2,913,351,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,913,351,157 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 |
|---|---|---|---|---|---|---|
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $7,297 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,987 | $7,288 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 879 | $7,243 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,437 | $7,128 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 8,404 | $6,891 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $6,789 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $6,769 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,284 | $6,715 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $6,586 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 571 | $6,515 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $6,511 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 61 | $6,487 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $6,477 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,573 | $6,449 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,924 | $6,311 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 235 | $6,244 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 120 | $6,241 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,165 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,495 | $6,055 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $6,035 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $5,930 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,167 | $5,897 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,891 | $5,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $5,822 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 441 | $5,632 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 443 | $5,471 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 651 | $5,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,226 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 921 | $5,176 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 714 | $5,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $5,052 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 135 | $4,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 156 | $4,891 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,948 | $4,812 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $4,740 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 431 | $4,599 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,415 | $4,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $4,537 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,536 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,023 | $4,522 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,995 | $4,509 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 607 | $4,480 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 918 | $4,471 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 410 | $4,449 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 162 | $4,304 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,200 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $4,199 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $4,118 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,633 | $4,115 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,450 | $4,104 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $4,094 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 695 | $4,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $3,970 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 583 | $3,964 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $3,919 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 742 | $3,866 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 110 | $3,797 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,924 | $3,788 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 105 | $3,679 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,668 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 336 | $3,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 142 | $3,557 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $3,450 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,009 | $3,421 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $3,370 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,482 | $3,290 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 879 | $3,287 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $3,208 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $3,207 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 324 | $3,149 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 735 | $3,138 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 819 | $3,120 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 2,046 | $3,110 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $3,059 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 578 | $3,052 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $2,960 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 508 | $2,891 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138 | $2,878 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,199 | $2,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90 | $2,777 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,752 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $2,741 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,672 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 508 | $2,621 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $2,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $2,540 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62 | $2,533 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 618 | $2,521 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 2,258 | $2,393 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 618 | $2,392 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $2,308 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 471 | $2,266 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 626 | $2,191 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 906 | $2,066 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $2,032 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55 | $1,801 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,686 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 498 | $1,638 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $1,590 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,143 | $1,550 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $1,481 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 355 | $1,470 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 310 | $1,420 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,741 | $1,312 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 772 | $1,282 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 303 | $1,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,081 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25 | $1,045 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 61 | $930 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $712 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 444 | $564 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 868 | $477 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 110 | $465 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $194 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $138 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $135 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185 | $112 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 21 | $87 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $18 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5 | $13 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |