13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,174 holding rows worth $3,754,173,680.
- Accession
- 0001055980-26-000004
- Filer
- CIK 1055980
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,748 entries on the cover page, a total value of $3,754,173,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,754,173,680 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 |
|---|---|---|---|---|---|---|
| 1Stdibs.Com Inc | 320551104 | COM | 2,169 | $10,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 255 | $10,594 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,253 | $10,563 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5 | $10,523 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 262 | $10,511 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,649 | $10,479 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,532 | $10,433 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,336 | $10,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 267 | $10,416 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 2,217 | $10,398 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,625 | $10,335 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,148 | $10,332 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $10,307 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 225 | $10,305 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $10,295 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 749 | $10,269 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 61 | $10,180 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 239 | $10,050 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 773 | $9,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 707 | $9,696 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,883 | $9,648 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 7,105 | $9,592 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,605 | $9,586 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,212 | $9,501 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,425 | $9,491 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,111 | $9,477 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,023 | $9,462 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 505 | $9,428 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $9,393 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,573 | $9,263 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,370 | $9,236 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $9,114 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,538 | $9,090 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,855 | $8,912 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,263 | $8,680 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $8,649 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $8,470 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 614 | $8,467 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 6,118 | $8,443 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,513 | $8,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156 | $8,414 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 282 | $8,295 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 3,518 | $8,197 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 461 | $7,980 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 639 | $7,956 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,283 | $7,924 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 598 | $7,882 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 571 | $7,851 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $7,785 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,351 | $7,674 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 7,067 | $7,562 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,689 | $7,549 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $7,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $7,515 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 313 | $7,384 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 708 | $7,377 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,859 | $7,339 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $7,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 250 | $7,209 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 65 | $7,103 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 502 | $7,033 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $7,030 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 310 | $7,024 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,076 | $6,972 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 407 | $6,964 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,675 | $6,868 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 214 | $6,867 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184 | $6,792 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 308 | $6,745 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,618 | $6,666 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 228 | $6,612 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $6,497 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 349 | $6,478 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,262 | $6,420 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,379 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 239 | $6,340 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,668 | $6,305 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,108 | $6,293 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,398 | $6,291 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 130 | $6,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $6,120 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 145 | $6,114 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 4,179 | $6,101 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 50 | $6,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 90 | $5,991 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 376 | $5,967 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 357 | $5,935 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 3,926 | $5,889 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 565 | $5,865 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 392 | $5,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $5,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 215 | $5,643 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 443 | $5,564 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 547 | $5,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 215 | $5,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $5,475 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15 | $5,472 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 639 | $5,463 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $5,386 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 599 | $5,367 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 326 | $5,213 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 736 | $5,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 198 | $5,029 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 525 | $4,846 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,158 | $4,748 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 918 | $4,719 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 8,455 | $4,683 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $4,641 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,176 | $4,598 | 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 | 111 | $4,504 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 683 | $4,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $4,482 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 494 | $4,431 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11 | $4,408 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 431 | $4,344 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $4,323 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,316 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 344 | $4,235 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,750 | $4,200 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 198 | $4,193 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 421 | $4,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20 | $4,065 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $3,779 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 46 | $3,759 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $3,684 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 280 | $3,573 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,072 | $3,460 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 485 | $3,279 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 35 | $3,198 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $3,165 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $3,088 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $3,059 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30 | $2,946 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,936 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $2,773 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 55 | $2,733 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 345 | $2,556 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 60 | $2,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $2,532 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $2,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 65 | $2,466 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98 | $2,425 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 755 | $2,378 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 50 | $2,377 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $2,355 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 466 | $2,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101 | $2,020 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 52 | $1,950 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24 | $1,895 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 139 | $1,871 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $1,831 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 577 | $1,777 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $1,681 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15 | $1,637 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,631 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 166 | $1,350 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 63 | $1,124 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 127 | $989 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 142 | $968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $924 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 435 | $870 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11 | $847 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33 | $787 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 30 | $680 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15 | $395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11 | $337 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $294 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 64 | $70 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2 | $64 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |