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
XEVVXEATON VANCE LTD DURATION FND
$3.8M
MCRIMONARCH CASINO & RESORT INC
$3.8M
OSPNONESPAN INC
$3.8M
UEURBAN EDGE PROPERTIES
$3.8M
CDLVICTORYSHARES US LARGE CAP H
$3.8M
ADBEADOBE INC
$3.8M
AHHARMADA HOFFLER PROPERTIES IN
$3.7M
HLITHARMONIC INC
$3.7M
CNKCINEMARK HOLDINGS INC
$3.7M
ECHO GLOBAL LOGISTICS INC
$3.7M
BBDBANCO BRADESCO-ADR
$3.7M
INVAINNOVIVA INC
$3.7M
BLKCHFBLACKROCK INC
$3.7M
NVCRNOVOCURE LTD
$3.7M
XHSSPDR S&P HEALTH CARE SER ETF
$3.7M
BEPCBROOKFIELD RENEWABLE COR-A
$3.7M
RACEFERRARI NV
$3.7M
SLQTSELECTQUOTE INC
$3.7M
FERGFERGUSON PLC
$3.7M
UHTUNIVERSAL HEALTH RLTY INCOME
$3.7M
USMCPRINCIPAL US MEGA-CAP ETF
$3.7M
AVTABLUCORA INC
$3.6M
JBSSJOHN B. SANFILIPPO & SON INC
$3.6M
TRIVAGO NV - ADR
$3.6M
TSITCW STRATEGIC INCOME FUND IN
$3.6M
ORGOORGANOGENESIS HOLDINGS INC
$3.6M
ARRUSDARMOUR RESIDENTIAL REIT INC
$3.6M
CBBCINCINNATI BELL INC
$3.6M
PETQEURPETIQ INC
$3.6M
IYMISHARES U.S. BASIC MATERIALS
$3.6M
APAAPA CORP
$3.6M
MTNVAIL RESORTS INC
$3.6M
LBRDALIBERTY BROADBAND-A
$3.6M
IPGPIPG PHOTONICS CORP
$3.6M
RSPGINVESCO S&P 500 EQUAL WEIGHT
$3.5M
IYKISHARES US CONSUMER GOODS ET
$3.5M
CATCHMARK TIMBER TRUST INC-A
$3.5M
XCHYXCALAMOS CVT AND HIGH INCOME
$3.5M
ASTHAPOLLO MEDICAL HOLDINGS INC
$3.5M
VRTVEURVERITIV CORP
$3.5M
SMARGBPSMARTSHEET INC-CLASS A
$3.5M
OFLXOMEGA FLEX INC
$3.5M
BMOBANK OF MONTREAL
$3.5M
CHS1USDCHICO'S FAS INC
$3.5M
ALLEGIANCE BANCSHARES INC
$3.5M
GTESGATES INDUSTRIAL CORP PLC
$3.4M
HOMEAT HOME GROUP INC
$3.4M
BKFISHARES MSCI BRIC ETF
$3.4M
EWPISHARES MSCI SPAIN ETF
$3.4M
TRWHEURBALLY'S CORP
$3.4M
HURNHURON CONSULTING GROUP INC
$3.4M
PFNPIMCO INCOME STRATEGY FD II
$3.4M
CHUYUSDCHUY'S HOLDINGS INC
$3.4M
APLEAPPLE HOSPITALITY REIT INC
$3.4M
LRCXEURLAM RESEARCH CORP
$3.3M
BRWTEMPLETON GLOBAL INCOME FUND
$3.3M
MFCMANULIFE FINANCIAL CORP
$3.3M
FIGSFIGS INC-CLASS A
$3.3M
PETSPETMED EXPRESS INC
$3.3M
AMRYT PHARMA LTD - SPNR ADR
$3.3M
AXSAXIS CAPITAL HOLDINGS LTD
$3.3M
IVOOVANGUARD S&P MID-CAP 400 ETF
$3.3M
PJTPJT PARTNERS INC - A
$3.3M
DBOINVESCO DB OIL FUND
$3.3M
SRJSPARTANNASH CO
$3.3M
RCKTROCKET PHARMACEUTICALS INC
$3.3M
EOSEATON VANCE ENH EQT INC II
$3.3M
EOTEATON VANCE NATIONAL MUNICIP
$3.3M
RUSHARUSH ENTERPRISES INC-CL A
$3.3M
KBWYINVESCO KBW PREMIUM YIELD EQ
$3.3M
PARRPAR PACIFIC HOLDINGS INC
$3.3M
MCYMERCURY GENERAL CORP
$3.3M
CRBNISHARES MSCI ACWI LOW CARBON
$3.2M
NUWNUVEEN AMT-FREE MUNI VAL FD
$3.2M
TDAYGANNETT CO INC
$3.2M
SWIMLATHAM GROUP INC
$3.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$3.2M
ORANYORANGE-SPON ADR
$3.2M
PTHINVESCO DWA HEALTHCARE MOMEN
$3.2M
HQHTEKLA HEALTHCARE INVESTORS
$3.2M
EP3ORASURE TECHNOLOGIES INC
$3.2M
HTOSJW GROUP
$3.2M
ISCBISHARES MORNINGSTAR SMALL-CA
$3.2M
SANBANCO SANTANDER SA-SPON ADR
$3.1M
PAHUSDELEMENT SOLUTIONS INC
$3.1M
RMAXRE/MAX HOLDINGS INC-CL A
$3.1M
GREENHILL & CO INC
$3.1M
GUNRFLEXSHARES GLOBAL UPSTREAM N
$3.1M
NPKNATIONAL PRESTO INDS INC
$3.1M
TWOU2U INC
$3.1M
ALCALCON INC
$3.1M
STRASTRATEGIC EDUCATION INC
$3.1M
MDYVSPDR S&P 400 MID CAP VALUE E
$3.1M
USALIBERTY ALL STAR EQUITY FUND
$3.1M
CENTCENTRAL GARDEN & PET CO
$3.1M
NPFINUVEEN PREFERRED & INCOME SE
$3.1M
LLLUMBER LIQUIDATORS HOLDINGS
$3.1M
EIMEATON VANCE MUNICIPAL BOND F
$3.1M
XFEBFIRST TRUST ENERGY INFRASTRU
$3.0M
WSBCWESBANCO INC
$3.0M
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