Skip to content

13F-HR filed by Ameritas Investment Partners, Inc.

Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,197 holding rows worth $3,168,691,423.

Accession
0001055980-25-000004
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3,763 entries on the cover page, a total value of $3,168,691,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,168,691,423 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

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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF665$9,388dollars as filed
PULMONX CORP745848101COM3,617$9,368dollars as filed
FATE THERAPEUTICS INC31189P102COM8,358$9,361dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL233$9,325dollars as filed
EGAIN CORP28225C806COM NEW1,491$9,319dollars as filed
TTEC HLDGS INC89854H102COM1,918$9,226dollars as filed
CSP INC126389105CMN708$9,162dollars as filed
SCPHARMACEUTICALS INC810648105COM2,385$9,087dollars as filed
BCB BANCORP INC055298103COMMON STOCK1,078$9,077dollars as filed
CREXENDO INC226552107COMMON STOCK1,477$8,965dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK61$8,929dollars as filed
JOURNEY MED CORP48115J109COM1,239$8,896dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK313$8,886dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM1,629$8,878dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS3,615$8,857dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS110$8,812dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS115$8,738dollars as filed
DESIGN THERAPEUTICS INC25056L103COM2,570$8,661dollars as filed
Invesco KBW Premium Yield46138E594KBW PREM YIELD550$8,652dollars as filed
NKARTA INC65487U108COMMON STOCK5,184$8,605dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK392$8,557dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK6,601$8,449dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM46$8,402dollars as filed
SOLESENCE INC630079101COM1,920$8,371dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK335$8,358dollars as filed
STRATUS PPTYS INC863167201COM NEW442$8,345dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK351$8,326dollars as filed
TRAVELZOO89421Q205CMN649$8,262dollars as filed
BARK Inc.68622E104COM9,359$8,231dollars as filed
SPIRIT AVIATION HLDGS IN84863V101COM1,643$8,199dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN1,318$8,172dollars as filed
VIRCO MFG CO927651109COM1,023$8,164dollars as filed
TVARDI THERAPEUTICS INC140755307COM349$8,142dollars as filed
LUCID DIAGNOSTICS INC54948X109COM7,067$8,127dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT588$8,109dollars as filed
OMEGA FLEX INC682095104COMMON STOCK248$8,030dollars as filed
AUDIOEYE INC050734201COM NEW684$7,969dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y500ZACKS MULT AST305$7,862dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM629$7,831dollars as filed
AARDVARK THERAPEUTICS INC002942100COM578$7,815dollars as filed
GAIA INC NEW36269P104CL A1,740$7,639dollars as filed
CLARUS CORP NEW18270P109COM2,191$7,603dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS21$7,594dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW1,100$7,535dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS109$7,471dollars as filed
KORRO BIO INC500946108COMMON STOCK598$7,469dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK859$7,448dollars as filed
DBX ETF TR233051242CMN137$7,364dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK708$7,356dollars as filed
WM TECHNOLOGY INC92971A109COM *D*8,176$7,326dollars as filed
BAKKT INC05759B305COMMON STOCK524$7,310dollars as filed
CS DISCO INC126327105COM1,668$7,289dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK1,874$7,271dollars as filed
SKILLSOFT CORP83066P309CL A455$7,266dollars as filed
ADVANCED FLOWER CAP INC00109K105COM1,617$7,244dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM550$7,211dollars as filed
COHERUS ONCOLOGY INC19249H103COM9,819$7,181dollars as filed
MYOMO INC62857J201COM NEW3,324$7,180dollars as filed
BALLY S CORP05875B304COMMON STOCK749$7,175dollars as filed
SNAP INC83304A106CL A824$7,161dollars as filed
ISHARESAGENCYBONDETF464288166STOK65$7,131dollars as filed
MARINE PRODS CORP568427108cs813$6,919dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW4,486$6,819dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS279$6,811dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS1,470$6,659dollars as filed
NERDY INC64081V109CL A COM4,065$6,626dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM207$6,597dollars as filed
SKYX PLATFORMS CORP78471E105COM6,251$6,532dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK641$6,532dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF153$6,482dollars as filed
PAMT CORP693149106COMMON STOCK502$6,461dollars as filed
VANGUARD MALVERN FDS922020805SHS127$6,384dollars as filed
FRANKLIN TEMPLETON ETF TR35473P538DISRPTVE COM ETF156$6,383dollars as filed
SIEBERT FINL CORP826176109COM1,444$6,382dollars as filed
WOLFSPEED INC977852102COM15,958$6,364dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS30$6,328dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH179$6,328dollars as filed
SOUTHERN COPPER CORP84265V105COM62$6,268dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A2,183$6,265dollars as filed
EMERALD HOLDING INC29103W104COM1,289$6,252dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF333$6,233dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF130$6,218dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share501$6,207dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK239$6,159dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT571$6,018dollars as filed
TRAEGER INC89269P103COMMON STOCK3,429$5,864dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q834INTL EQUITY ETF181$5,859dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS31$5,848dollars as filed
TUHURA BIOSCIENCES INC898920103COM2,622$5,847dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS280$5,841dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK1,520$5,761dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS341$5,716dollars as filed
SUNRISE RLTY TR INC867981102COM539$5,713dollars as filed
J JILL INC46620W201COMMON STOCK376$5,505dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK1,108$5,440dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK461$5,408dollars as filed
CVRX INC126638105COMMON STOCK918$5,398dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM1,924$5,387dollars as filed
BRC INC A05601U105COMMON STOCK4,075$5,338dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK585$5,306dollars as filed
INNOVAGE HLDG CORP45784A104COM1,437$5,303dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT557$5,247dollars as filed
BIOAGE LABS INC COM09077V100Stock1,269$5,241dollars as filed
BP PLC SPONSORED ADR055622104ADR175$5,223dollars as filed
OPAL FUELS INC68347P103CLASS A COM2,158$5,222dollars as filed
FITLIFE BRANDS INC33817P405COM NEW399$5,195dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH50$5,184dollars as filed
NET POWER INC64107A105COMMON STOCK2,072$5,118dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK683$5,020dollars as filed
NEXTNRG INC652941105COM1,789$4,956dollars as filed
CLIPPER REALTY INC18885T306COM1,313$4,819dollars as filed
VANECK ETF TRUST92189H748CLO ETF90$4,766dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN1,837$4,703dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500114$4,654dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF30$4,598dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY70$4,487dollars as filed
HIREQUEST INC433535101COMMON STOCK443$4,434dollars as filed
Vanguard Utilities ETF92204A876SHS25$4,413dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL104$4,335dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF169$4,325dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF30$4,200dollars as filed
ENVELA CORP29402E102COMMON STOCK679$4,155dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW94$4,005dollars as filed
SWK HLDGS CORP78501P203COM NEW267$3,936dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN197$3,924dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock50$3,899dollars as filed
ISHARES TR464287556ISHARES BIOTECH30$3,795dollars as filed
ISHARES TR46432F388MSCI USA VALUE33$3,761dollars as filed
ACTUATE THERAPEUTICS INC005083100COM601$3,672dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN44$3,661dollars as filed
VALUE LINE INC920437100COMMON STOCK91$3,563dollars as filed
iShares Gold Trust464285204COM56$3,492dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT45$3,426dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK532$3,405dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK431$3,362dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK145$3,331dollars as filed
GOLDEN MATRIX GROUP INC381098300COM1,948$3,312dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK124$3,295dollars as filed
MDU RES GROUP INC552690109COM192$3,199dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR47$3,163dollars as filed
SHELL PLC SPON ADS780259305ADR44$3,129dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS43$3,126dollars as filed
VROOM, INC92918V307COM NEW109$3,108dollars as filed
VALHI INC918905209COMMON STOCK189$3,054dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE75$3,041dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE90$2,939dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL60$2,898dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK614$2,898dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF109$2,893dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK979$2,888dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF75$2,840dollars as filed
TIMOTHY PLAN887432334INTL ETF87$2,818dollars as filed
INMUNE BIO INC45782T105COM1,196$2,763dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY64$2,761dollars as filed
EMPIRE PETE CORP292034303COM508$2,682dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM2,143$2,679dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK577$2,677dollars as filed
INSPIRE SMALL/MID CAP ETF66538H641ETF75$2,653dollars as filed
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809ETF121$2,620dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR100$2,608dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US36$2,470dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK508$2,454dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS30$2,393dollars as filed
ATLANTIC INTL CORP048592109COM1,099$2,231dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS322$2,199dollars as filed
EA SERIES TRUST02072L839ARGENT MID CAP65$2,162dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM36$2,109dollars as filed
AMERICAN CENTY ETF TR025072398MULTISECTOR45$1,984dollars as filed
ISHARES TR464288257MSCI ACWI ETF15$1,929dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES68$1,818dollars as filed
GOHEALTH INC38046W204CL A NEW324$1,798dollars as filed
SNOWFLAKE INC COM SHS833445109Stock8$1,790dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS29$1,762dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP35$1,710dollars as filed
AMERICANRLTYINVSINC029174109STOK112$1,581dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF29$1,439dollars as filed
FRANKLIN TEMPLETON ETF TR35473P546SYSTMTC STYL PRE59$1,422dollars as filed
US GOLDMINING INC90291W108COMMON STOCK166$1,361dollars as filed
SOUTHLAND HLDGS INC84445C100COM310$1,296dollars as filed
MARKETWISE INC57064P206COMMON STOCK63$1,247dollars as filed
PRAIRIE OPER CO739650109COM410$1,228dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM355$1,221dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF10$949dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM50$902dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT200$862dollars as filed
CENTERRA GOLD INC COM152006102Stock106$764dollars as filed
ZSPACE INC98980W107Equity220$717dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK21$104dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock100$38dollars as filed
TILRAY INC88688T100COM CL 283$34dollars as filed
DBX ETF TR233051127XTRACKERS S&P MD1$26dollars as filed
TIDAL TRUST II88636J816RETURN STCKD US1$23dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI1$18dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2$15dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT0$10dollars as filedAmount filed as zero, left out of ratios.
GREENIDGE GENERATION HOLDINGS39531g308COM5$6dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW0$3dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001055980-25-000004this filing2025-08-12acceptance time not in the bulk data set