13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,129 holding rows worth $3,071,605,742.
- Accession
- 0001055980-24-000009
- Filer
- CIK 1055980
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,683 entries on the cover page, a total value of $3,071,605,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,071,605,742 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 |
|---|---|---|---|---|---|---|
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,311 | $6,597 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,687 | $6,596 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,142 | $6,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $6,539 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,737 | $6,496 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,196 | $6,446 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,036 | $6,444 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $6,432 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,317 | $6,402 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $6,360 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,987 | $6,332 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,666 | $6,325 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $6,307 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 443 | $6,273 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,262 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 280 | $6,129 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,003 | $5,897 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 407 | $5,865 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,913 | $5,855 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,284 | $5,842 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $5,810 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,924 | $5,810 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,220 | $5,783 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 5,821 | $5,725 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $5,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,593 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,995 | $5,486 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,633 | $5,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 156 | $5,348 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 716 | $5,327 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 135 | $5,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $5,322 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167 | $5,231 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,749 | $5,211 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,790 | $5,078 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,442 | $5,004 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,154 | $4,928 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 431 | $4,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $4,887 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 695 | $4,865 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,495 | $4,844 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,205 | $4,812 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 2,872 | $4,796 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,466 | $4,779 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,714 | $4,777 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,009 | $4,773 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $4,720 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 162 | $4,686 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100 | $4,652 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $4,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 177 | $4,637 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,616 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,948 | $4,539 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $4,368 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,415 | $4,365 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $4,232 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 110 | $4,156 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 99 | $4,154 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,023 | $4,153 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,148 | $4,038 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $3,996 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 105 | $3,964 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 119 | $3,961 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $3,953 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 578 | $3,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $3,946 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $3,847 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $3,745 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $3,622 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 336 | $3,615 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 410 | $3,592 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,521 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,487 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 921 | $3,435 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 145 | $3,429 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,199 | $3,261 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 607 | $3,241 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 508 | $3,119 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5,111 | $3,066 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 324 | $3,039 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 471 | $3,024 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,931 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90 | $2,894 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $2,706 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 508 | $2,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $2,627 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 918 | $2,580 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $2,576 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,724 | $2,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 742 | $2,486 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,777 | $2,309 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 2,046 | $2,292 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 618 | $2,144 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 8,404 | $2,111 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $1,964 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 879 | $1,951 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 735 | $1,860 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,793 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,482 | $1,764 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,736 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 819 | $1,695 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 772 | $1,613 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $1,548 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 61 | $1,440 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 355 | $1,416 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 618 | $1,341 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 906 | $1,277 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,741 | $1,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,170 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 310 | $1,147 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $919 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $853 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $804 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,143 | $789 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $759 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 303 | $697 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 444 | $493 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 110 | $471 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 868 | $320 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 498 | $314 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 2,258 | $268 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $147 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $146 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 21 | $98 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185 | $84 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $17 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |