AMERIPRISE FINANCIAL INC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$323.4M

Holdings

3,875

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,875 positions)

StockValue
BSCLINVESCO BULLETSHARES 2021 CO
$15.9M
RJFRAYMOND JAMES FINANCIAL INC
$15.9M
AZTABROOKS AUTOMATION INC
$15.8M
MICROCHIP TECHNOLOGY INCORPORATED
$15.8M
VIVINT SMART HOME INC
$15.8M
MATXMATSON INC
$15.8M
NUSCNUVEEN ESG SMALL-CAP ETF
$15.7M
DPZDOMINO'S PIZZA INC
$15.7M
COINCOINBASE GLOBAL INC -CLASS A
$15.7M
IBKRINTERACTIVE BROKERS GRO-CL A
$15.7M
LNTHLANTHEUS HOLDINGS INC
$15.7M
MPAAMOTORCAR PARTS OF AMERICA IN
$15.6M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$15.5M
SIBNSI-BONE INC
$15.4M
FAFFIRST AMERICAN FINANCIAL
$15.4M
CFAVICTORYSHARES US 500 VOLATIL
$15.4M
FIXCOMFORT SYSTEMS USA INC
$15.4M
WWDWOODWARD INC
$15.4M
GLDM1USDSPDR GOLD MINISHARES TRUST
$15.4M
FMXFOMENTO ECONOMICO MEX-SP ADR
$15.3M
FAROFARO TECHNOLOGIES INC
$15.3M
NLSNNIELSEN HOLDINGS PLC
$15.3M
FORESIGHT ACQUISITION CORP
$15.2M
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS INC
$15.2M
XMMOINVESCO S&P MIDCAP MOMENTUM
$15.2M
FNDASCHWAB FUNDAMENTAL SMALL CAP
$15.1M
HMNHORACE MANN EDUCATORS
$15.1M
PDPINVESCO DWA MOMENTUM ETF
$15.1M
VONAGE HOLDINGS CORP
$15.1M
MHKMOHAWK INDUSTRIES INC
$15.1M
IYFISHARES US FINANCIALS ETF
$15.1M
CAKECHEESECAKE FACTORY INC/THE
$15.1M
ESEESCO TECHNOLOGIES INC
$15.1M
UTHUNITED THERAPEUTICS CORP
$15.0M
UFSDOMTAR CORP
$15.0M
PRLBPROTO LABS INC
$15.0M
DKS 3.25 04/15/25DICKS SPORTING GOODS INC
$15.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST
$15.0M
TWOU2U INC
$15.0M
IBEXIBEX LTD
$14.9M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$14.9M
JBHTHUNT (JB) TRANSPRT SVCS INC
$14.9M
NRCNATIONAL RESEARCH CORP
$14.9M
USPHU.S. PHYSICAL THERAPY INC
$14.9M
UNDER ARMOUR INC
$14.9M
JKHYJACK HENRY & ASSOCIATES INC
$14.9M
SNDRSCHNEIDER NATIONAL INC-CL B
$14.9M
CCLCARNIVAL CORP
$14.8M
SPHDINVESCO S&P 500 HIGH DIVIDEN
$14.8M
EPCEDGEWELL PERSONAL CARE CO
$14.8M
ICLRICON PLC
$14.8M
VMCVULCAN MATERIALS CO
$14.8M
SMHVANECK SEMICONDUCTOR
$14.8M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$14.8M
GDOTGREEN DOT CORP-CLASS A
$14.8M
RLJRLJ LODGING TRUST
$14.7M
RWRSPDR DOW JONES REIT ETF
$14.7M
MEIMETHODE ELECTRONICS INC
$14.7M
HUBGHUB GROUP INC-CL A
$14.7M
SMDVPROSHRS RSL 2000 DVD GRW ETF
$14.7M
CDPCORPORATE OFFICE PROPERTIES
$14.7M
RETAEURREATA PHARMACEUTICALS INC-A
$14.6M
OLMAOLEMA PHARMACEUTICALS INC
$14.6M
KMTKENNAMETAL INC
$14.6M
BDNBRANDYWINE REALTY TRUST
$14.6M
QTWOQ2 HOLDINGS INC
$14.6M
LXPUSDLEXINGTON REALTY TRUST
$14.6M
FSKFS KKR CAPITAL CORP
$14.6M
XMVMINVESCO S&P MIDCAP VALUE WIT
$14.5M
PHRPHREESIA INC
$14.5M
ATLAS CORP
$14.5M
$14.5M
HFWAHERITAGE FINANCIAL CORP
$14.5M
AXTAAXALTA COATING SYSTEMS LTD
$14.5M
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY
$14.5M
RPVINVESCO S&P 500 PURE VALUE E
$14.5M
WDWALKER & DUNLOP INC
$14.5M
ENSENERSYS
$14.4M
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$14.4M
FIRSTCASH INC
$14.4M
MDC1USDMDC HOLDINGS INC
$14.4M
DSGDESCARTES SYSTEMS GRP/THE
$14.4M
CENTACENTRAL GARDEN AND PET CO-A
$14.4M
FNDBSCHWAB FUNDAMENTAL BROAD MKT
$14.3M
EPRTESSENTIAL PROPERTIES REALTY
$14.3M
MTBM & T BANK CORP
$14.3M
UMPQUSDUMPQUA HOLDINGS CORP
$14.3M
MOSMOSAIC CO/THE
$14.3M
MOVMOVADO GROUP INC
$14.3M
ON SEMICONDUCTOR CORPORATION
$14.3M
RETAIL PROPERTIES OF AME - A
$14.2M
PRAAPRA GROUP INC
$14.2M
FFINFIRST FINL BANKSHARES INC
$14.2M
DBBINVESCO DB BASE METALS FUND
$14.2M
NEO 0.25 01/15/28NEOGENOMICS INC
$14.2M
FELEFRANKLIN ELECTRIC CO INC
$14.1M
BOXBOX INC - CLASS A
$14.1M
SSNCSS&C TECHNOLOGIES HOLDINGS
$14.1M
CARGCARGURUS INC
$14.1M
HELEHELEN OF TROY LTD
$14.1M
PreviousPage 16 of 39Next