13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,129 holding rows worth $3,284,873,956.
- Accession
- 0001055980-26-000002
- Filer
- CIK 1055980
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,698 entries on the cover page, a total value of $3,284,873,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,284,873,956 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 |
|---|---|---|---|---|---|---|
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $6,351 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,740 | $6,316 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,281 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 236 | $6,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 130 | $6,239 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180 | $6,236 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 502 | $6,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $6,016 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $5,978 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,043 | $5,904 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 349 | $5,898 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $5,762 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 400 | $5,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,691 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,359 | $5,639 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 461 | $5,541 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $5,510 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,439 | $5,498 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $5,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115 | $5,277 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,318 | $5,272 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 376 | $5,159 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 351 | $5,153 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,837 | $5,144 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 708 | $5,105 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,692 | $5,095 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 539 | $5,083 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,158 | $5,082 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 475 | $5,078 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,444 | $5,068 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $5,063 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $5,016 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 683 | $4,822 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $4,796 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 598 | $4,790 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 584 | $4,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 185 | $4,754 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 431 | $4,754 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,072 | $4,724 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 560 | $4,715 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 443 | $4,656 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 649 | $4,621 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,619 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,617 | $4,608 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18 | $4,553 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,075 | $4,523 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 107 | $4,485 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 40 | $4,401 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,315 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 455 | $4,232 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $4,228 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,108 | $4,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $4,108 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 374 | $3,830 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 195 | $3,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20 | $3,785 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,470 | $3,749 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,429 | $3,703 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 601 | $3,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 66 | $3,645 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 46 | $3,606 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,924 | $3,559 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $3,497 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $3,449 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $3,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90 | $3,261 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 75 | $3,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $3,112 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 75 | $3,081 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,920 | $3,062 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $3,055 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 87 | $3,027 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,324 | $3,025 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $2,910 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75 | $2,895 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $2,885 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 75 | $2,880 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,048 | $2,849 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,776 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,398 | $2,768 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 66 | $2,738 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 371 | $2,675 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,789 | $2,594 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,571 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 577 | $2,487 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 614 | $2,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $2,431 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $2,277 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 109 | $2,167 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $2,122 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,622 | $1,984 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,196 | $1,866 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,072 | $1,865 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $1,799 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 435 | $1,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,755 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,476 | $1,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 60 | $1,571 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,948 | $1,560 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 508 | $1,544 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $1,523 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 349 | $1,501 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 166 | $1,464 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1,099 | $1,462 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15 | $1,365 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 503 | $1,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 50 | $1,236 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 310 | $1,029 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $958 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 63 | $946 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 322 | $879 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 310 | $815 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 2,950 | $805 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11 | $769 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 355 | $731 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,143 | $710 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 402 | $704 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 324 | $697 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 410 | $693 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $662 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $542 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 10,521 | $337 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 64 | $111 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $106 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 220 | $104 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $49 | 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 0001055980-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |