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
ALXALEXANDER'S INC
$726K
BSYBENTLEY SYSTEMS INC-CLASS B
$726K
HUYAHUYA INC-ADR
$723K
BATTAMPLIFY LITHIUM
$714K
HIMXHIMAX TECHNOLOGIES INC-ADR
$712K
TCBKTRICO BANCSHARES
$712K
ZTOZTO EXPRESS CAYMAN INC-ADR
$712K
JHEMJOHN HANCOCK MULTI EM MRK ET
$708K
ATRIUSDATRION CORPORATION
$707K
AFFIMED NV
$700K
EQBKEQUITY BANCSHARES INC - CL A
$698K
RADEURRITE AID CORP
$695K
AMJEURJPMORGAN ALERIAN MLP INDEX
$694K
SANASANA BIOTECHNOLOGY INC
$694K
LFMDLIFEMD INC
$686K
RFGINVESCO S&P MIDCAP 400 PURE
$682K
BOKFBOK FINANCIAL CORPORATION
$680K
INBKFIRST INTERNET BANCORP
$677K
TKNOALPHA TEKNOVA INC
$676K
LENLENNAR CORP - B SHS
$675K
VTWGVANGUARD RUSSELL 2000 GROWTH
$674K
AVROAVROBIO INC
$674K
XAWFXALLIANCEBERNSTEIN GL HI INC
$670K
AJXGREAT AJAX CORP
$669K
MMTMFS MULTIMARKET INC TRUST
$669K
VTNRUSDVERTEX ENERGY INC
$668K
IDXXIDEXX LABORATORIES INC
$668K
MITKMITEK SYSTEMS INC
$666K
MGNXMACROGENICS INC
$666K
MSGNMSG NETWORKS INC- A
$665K
WHDCACTUS INC - A
$661K
CACCAMDEN NATIONAL CORP
$660K
BMEZBLACKROCK HEALTH SCI TR II
$660K
NVECNVE CORP
$658K
OCGNOCUGEN INC
$655K
PMOPUTNAM MUNI OPPORTUNITIES TR
$654K
RICKRCI HOSPITALITY HOLDINGS INC
$654K
FRSTPRIMIS FINANCIAL CORP
$648K
LILI AUTO INC - ADR
$647K
HTDJOHN HANCOCK T/A DVD INCOME
$644K
EDIVSPDR S&P EMERGING MARKETS DI
$643K
VIRVIR BIOTECHNOLOGY INC
$641K
CABOCABLE ONE INC
$636K
NAGECHROMADEX CORP
$635K
STLASTELLANTIS NV
$633K
SSRMSSR MINING INC
$629K
NEANUVEEN FLT RATE INC OPP FD
$629K
CDECOEUR MINING INC
$628K
IMAIMAX CORP
$624K
BUWABIO-RAD LABORATORIES-A
$619K
SGUSTAR GROUP LP
$618K
HRZNHORIZON TECHNOLOGY FINANCE C
$616K
JPMEJPM DIVER RET US MC EQUITY
$614K
REYNREYNOLDS CONSUMER PRODUCTS I
$614K
TRISTATE CAPITAL HLDGS INC
$612K
PAIWESTERN ASSET INVESTMENT GRA
$611K
ECFELLSWORTH GROWTH AND INCOME
$607K
SUNSUNOCO LP
$607K
DHFBNYM HIGH YIELD STRAT
$607K
CTSOCYTOSORBENTS CORP
$604K
EDENISHARES MSCI DENMARK CAPPED
$604K
GBIOGBXGENERATION BIO CO
$604K
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$601K
REMISHARES MORTGAGE REAL ESTATE
$594K
PLPCPREFORMED LINE PRODUCTS CO
$594K
MKLMARKEL CORP
$594K
PSECPROSPECT CAPITAL CORP
$593K
TRTXTPG RE FINANCE TRUST INC
$593K
FMBFIRST TRUST MANAGED MUNICIPA
$589K
DIMWISDOMTREE INTL M/C DVD FUND
$587K
FICOFAIR ISAAC CORP
$586K
CRONCRONOS GROUP INC
$585K
PSIINVESCO DYNAMIC SEMICONDUCTO
$582K
NWPXNORTHWEST PIPE CO
$581K
APPFAPPFOLIO INC - A
$580K
RBCAAREPUBLIC BANCORP INC-CLASS A
$580K
NEE 5.279 03/01/23NEE 5.279 03/01/23
$578K
LEVBUSDCBDMD INC
$574K
NCZVIRTUS ALLIANZGI CVRT 2024
$572K
FRIFIRST TRUST S&P REIT INDEX F
$570K
BBCAJPMORGAN BETABUILDERS CANADA
$568K
GRAN TIERRA ENERGY INC
$566K
APPLIED GENETIC TECHNOLOGIES
$566K
ARMSTRONG FLOORING INC
$563K
TUYATUYA INC
$561K
BNTXBIONTECH SE-ADR
$561K
BBEUJPMORGAN BETABUILDERS EUROPE
$559K
NFRAFLEXSHARES STOXX GLOBAL BROA
$559K
BCVBANCROFT FUND LTD
$558K
VERIVERITONE INC
$557K
URTHISHARES MSCI WORLD ETF
$557K
HBNCHORIZON BANCORP INC/IN
$556K
NMRNOMURA HOLDINGS INC-SPON ADR
$556K
ARANTERO RESOURCES CORP
$555K
VLGEAVILLAGE SUPER MARKET-CLASS A
$554K
PFCPREMIER FINANCIAL CORP
$553K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH UNITS INC
$546K
AMCAMC ENTERTAINMENT HLDS-CL A
$545K
CERSCERUS CORP
$543K
TTELUS CORP
$541K
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