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
BNEDBARNES & NOBLE EDUCATION INC
$981K
VCTRVICTORY CAPITAL HOLDING - A
$980K
DSPVIANT TECHNOLOGY INC-A
$979K
SWSSMITH & WESSON BRANDS INC
$975K
IGEBISHARES INVESTMENT GRADE BON
$974K
XJPIXNUVEEN PFD AND INC TERM FD
$968K
SEMRSEMRUSH HOLDINGS INC-A
$965K
DTDWISDOMTREE US TOTAL DIVIDEND
$965K
OPYOPPENHEIMER HOLDINGS-CL A
$960K
JPSEJPM DIVERSIFIED RT SMALL CAP
$951K
FRG1EURFRANCHISE GROUP INC
$951K
PBSINVESCO DYNAMIC CREDIT OPP
$950K
MSBIMIDLAND STATES BANCORP INC
$947K
FIDUFIDELITY INDUSTRIALS ETF
$946K
EVXVANECK ENVIRONMENTAL SRVCS
$945K
MYDBLACKROCK MUNIYIELD FUND
$945K
KRON1USDKRONOS BIO INC
$944K
IYY*ISHARES DOW JONES U.S. ETF
$941K
LBTYBLIBERTY GLOBAL PLC-A
$937K
SPGPINVESCO S&P 500 GARP ETF
$936K
HFXIIQ 50PCT HEDGED FTSE INT ETF
$936K
TPCTUTOR PERINI CORP
$932K
SDGISHARES SUSTAINABLE MSCI GLB
$931K
LBRTLIBERTY OILFIELD SERVICES -A
$925K
FIBKFIRST INTERSTATE BANCSYS-A
$923K
AEMAGNICO EAGLE MINES LTD
$920K
RWOSPDR DJ GLOBAL REAL ESTATE E
$919K
KBIAKB FINANCIAL GROUP INC-ADR
$912K
XBGYXBLACKROCK ENHANCED INTERNATI
$911K
VRRMVERRA MOBILITY CORP
$911K
NOWSERVICENOW INC
$910K
SPVMINVESCO S&P 500 VALUE WITH M
$910K
RHRH
$904K
TEAM INC
$898K
RFICOHEN & STEERS TOT RET RLTY
$894K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$881K
SRNESORRENTO THERAPEUTICS INC
$881K
HTGCHERCULES CAPITAL INC
$877K
EWMISHARES MSCI MALAYSIA ETF
$877K
RWKINVESCO S&P MIDCAP 400 REV
$876K
UUPINVESCO DB US DOLLAR INDEX B
$876K
KXIISHARES GLOBAL CONSUMER STAP
$876K
KWKENNEDY-WILSON HOLDINGS INC
$873K
FMSFRESENIUS MEDICAL CARE-ADR
$873K
RITMNEW RESIDENTIAL INVESTMENT
$868K
SEERSEER INC
$865K
AXGNAXOGEN INC
$864K
RMREGIONAL MANAGEMENT CORP
$862K
PDMPIEDMONT OFFICE REALTY TRU-A
$855K
VBFINVESCO BOND FUND
$854K
NWGNATWEST GROUP PLC -SPON ADR
$853K
LIPOCINE INC
$851K
MHDBLACKROCK MUNIHOLDINGS FUND
$846K
PBJINVESCO DYNAMIC FOOD & BEVER
$844K
CGCARLYLE GROUP INC/THE
$843K
MMDMAINSTAY MACKAY DEFINEDTERM
$842K
BRYBERRY CORP
$842K
PAGPPLAINS GP HOLDINGS LP-CL A
$840K
VNOMVIPER ENERGY PARTNERS LP
$838K
SRGSERITAGE GROWTH PROP- A REIT
$835K
IMKTAINGLES MARKETS INC-CLASS A
$835K
TALKTALKSPACE INC
$834K
RWJINVESCO S&P SMALLCAP 600
$832K
ONEWONEWATER MARINE INC-CL A
$830K
PINCPREMIER INC-CLASS A
$828K
MUABLACKROCK MUNIASSETS FUND
$828K
SESNSESEN BIO INC
$823K
AHTASHFORD HOSPITALITY TRUST
$822K
VPC IMPACT ACQUISITION HLD-A
$815K
BHCBAUSCH HEALTH COS INC
$815K
PSCCINVESCO S&P SMALLCAP CONSUME
$813K
AKYAAKOYA BIOSCIENCES INC
$808K
TFIITFI INTERNATIONAL INC
$807K
EMFTEMPLETON EMERGING MKTS FND
$807K
SPOKSPOK HOLDINGS INC
$804K
XFEBFIRST TRUST MLP AND ENERGY I
$802K
LEOBNYM STRAT MUNI
$798K
PHBINVESCO FUNDAMENTAL HIGH YIE
$795K
BLBDBLUE BIRD CORP
$794K
XNIEXVIRTUS ALLIANZGI EQ & CONV
$788K
PAGPENSKE AUTOMOTIVE GROUP INC
$778K
MSEXMIDDLESEX WATER CO
$776K
MFMMFS MUNICIPAL INCOME TRUST
$775K
NVRNVR INC
$771K
BFKBLACKROCK MUNICIPAL INC TRST
$770K
SHOPSHOPIFY INC - CLASS A
$769K
PLTKPLAYTIKA HOLDING CORP
$769K
SSBUSDSOUTH STATE CORP
$767K
MBWMMERCANTILE BANK CORP
$762K
BCRXBIOCRYST PHARMACEUTICALS INC
$751K
XAIRBEYOND AIR INC
$746K
ALLOALLOGENE THERAPEUTICS INC
$745K
MMYTMAKEMYTRIP LTD
$741K
BBVABANCO BILBAO VIZCAYA-SP ADR
$739K
DOYUDOUYU INTERNATIONAL HOLD-ADR
$734K
NGVCNATURAL GROCERS BY VITAMIN C
$731K
MGRCMCGRATH RENTCORP
$729K
MERIDIAN BANCORP INC
$728K
KTKT CORP-SP ADR
$727K
FUTUFUTU HOLDINGS LTD-ADR
$727K
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