AMERIPRISE FINANCIAL INC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$313.0M

Holdings

3,845

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,845 positions)

#	Stock	Shares	Value	% Portfolio
1001	OPKOPKO HEALTH INC	145,229	$530K	0.17%
1002	TSTENARIS SA-ADR	25,037	$530K	0.17%
1003	PCBPCB BANCORP	26,600	$530K	0.17%
1004	NFRAFLEXSHARES STOXX GLOBAL BROA	9,506	$530K	0.17%
1005	OGNORGANON & CO	588,033	$530K	0.17%
1006	BG3BIG 5 SPORTING GOODS CORP	88,478	$530K	0.17%
1007	DGRWWISDOMTREE U.S. QUALITY DIVI	2,215,811	$529K	0.17%
1008	CRUSCIRRUS LOGIC INC	91,177	$529K	0.17%
1009	—RAVEN INDUSTRIES INC	160,473	$529K	0.17%
1010	MYGNMYRIAD GENETICS INC	654,069	$528K	0.17%
1011	ITOTISHARES CORE S&P TOTAL U.S.	1,826,999	$527K	0.17%
1012	HAYWHAYWARD HOLDINGS INC	2,505,378	$527K	0.17%
1013	WSBFWATERSTONE FINANCIAL INC	25,730	$527K	0.17%
1014	TALOTALOS ENERGY INC	1,918,173	$527K	0.17%
1015	HEIHEICO CORP-CLASS A	473,230	$527K	0.17%
1016	DAYCERIDIAN HCM HOLDING INC	99,071	$526K	0.17%
1017	CMECME GROUP INC	2,363,455	$525K	0.17%
1018	DIALCOLUMBIA DIVERSIFIED ETF	11,389,259	$524K	0.17%
1019	—GP STRATEGIES CORP	25,270	$523K	0.17%
1020	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	151,307	$523K	0.17%
1021	FMBHFIRST MID BANCSHARES INC	12,705	$521K	0.17%
1022	MTCHMATCH GROUP INC	3,224,886	$521K	0.17%
1023	CMGCHIPOTLE MEXICAN GRILL INC	60,201	$520K	0.17%
1024	PLPCPREFORMED LINE PRODUCTS CO	8,000	$520K	0.17%
1025	CLHCLEAN HARBORS INC	112,627	$519K	0.17%
1026	MPTMEDICAL PROPERTIES TRUST INC	4,838,708	$518K	0.17%
1027	ETRNUSDEQUITRANS MIDSTREAM CORP	1,063,492	$517K	0.17%
1028	RVLVREVOLVE GROUP INC	125,648	$516K	0.16%
1029	PIOINVESCO GLOBAL WATER ETF	13,005	$516K	0.16%
1030	VTCVANGUARD TOTAL CORPORATE BND	5,655	$516K	0.16%
1031	KBHKB HOME	671,137	$516K	0.16%
1032	PLOWDOUGLAS DYNAMICS INC	131,390	$513K	0.16%
1033	QFIN360 DIGITECH INC	25,232	$513K	0.16%
1034	ASMLASML HOLDING NV-NY REG SHS	242,368	$513K	0.16%
1035	QCRHQCR HOLDINGS INC	9,950	$512K	0.16%
1036	NTRANATERA INC	1,267,177	$512K	0.16%
1037	TTMCHFTATA MOTORS LTD-SPON ADR	22,839	$511K	0.16%
1038	DFEWISDOMTREE EUR S/C DIVIDEND	7,116	$511K	0.16%
1039	SWSSMITH & WESSON BRANDS INC	24,625	$511K	0.16%
1040	RGSUSDREGIS CORP	844,979	$510K	0.16%
1041	MSGSMADISON SQUARE GARDEN SPORTS	2,743	$510K	0.16%
1042	SAMBOSTON BEER COMPANY INC-A	17,517	$508K	0.16%
1043	—NUVEEN INT DUR MUNI TERM FD	34,534	$508K	0.16%
1044	ELAN 5 02/01/23ELANCO ANIMAL HEALTH UNITS INC	10,173	$508K	0.16%
1045	AWNADVANCE AUTO PARTS INC	61,211	$507K	0.16%
1046	ARCBARCBEST CORP	446,515	$507K	0.16%
1047	LKQ1LKQ CORP	228,484	$507K	0.16%
1048	AFWALIGN TECHNOLOGY INC	642,371	$506K	0.16%
1049	AYATLANTICA SUSTAINABLE INFRAS	3,399,188	$505K	0.16%
1050	LSCCLATTICE SEMICONDUCTOR CORP	202,322	$504K	0.16%
1051	VBVANGUARD SMALL-CAP ETF	2,296,798	$502K	0.16%
1052	BLEBLACKROCK MUN INC TRUST II	33,163	$502K	0.16%
1053	VALEVALE SA-SP ADR	218,401	$502K	0.16%
1054	IJHISHARES CORE S&P MIDCAP ETF	1,906,176	$501K	0.16%
1055	DVAXDYNAVAX TECHNOLOGIES CORP	26,073	$501K	0.16%
1056	YRIYAMANA GOLD INC	27,270,552	$501K	0.16%
1057	MTNVAIL RESORTS INC	28,671	$500K	0.16%
1058	CLVTCLARIVATE PLC	22,822	$500K	0.16%
1059	FASTFASTENAL CO	2,237,094	$500K	0.16%
1060	BJBJ'S WHOLESALE CLUB HOLDINGS	2,702,601	$499K	0.16%
1061	EHCENCOMPASS HEALTH CORP	1,124,761	$498K	0.16%
1062	JNKSPDR BBG BARC HIGH YIELD BND	920,510	$497K	0.16%
1063	LBCUSDLUTHER BURBANK CORP	37,030	$497K	0.16%
1064	XIFRNEXTERA ENERGY PARTNERS LP	773,833	$497K	0.16%
1065	PLNTPLANET FITNESS INC - CL A	4,654,756	$497K	0.16%
1066	—CM LIFE SCIENCES II -CW27	143,707	$496K	0.16%
1067	NWPXNORTHWEST PIPE CO	20,874	$496K	0.16%
1068	—ATOTECH LTD	20,500	$495K	0.16%
1069	APPFAPPFOLIO INC - A	4,106	$495K	0.16%
1070	JBHTHUNT (JB) TRANSPRT SVCS INC	80,002	$495K	0.16%
1071	VBKVANGUARD SMALL-CAP GRWTH ETF	218,684	$495K	0.16%
1072	NYTNEW YORK TIMES CO-A	257,642	$494K	0.16%
1073	RYIRYERSON HOLDING CORP	22,222	$494K	0.16%
1074	HUBBHUBBELL INC	139,126	$493K	0.16%
1075	—NUVEEN ENH MUNI VALUE FD	31,085	$492K	0.16%
1076	CLDRCLOUDERA INC	30,829	$492K	0.16%
1077	XLUUTILITIES SELECT SECTOR SPDR	1,421,125	$492K	0.16%
1078	XFEBFIRST TRUST ABERDEEN GLOBAL	48,488	$491K	0.16%
1079	VMBSVANGUARD MORTGAGE-BACKED SEC	688,434	$490K	0.16%
1080	WHRWHIRLPOOL CORP	256,514	$490K	0.16%
1081	SIVBEURSVB FINANCIAL GROUP	635,055	$490K	0.16%
1082	JHMDJOHN HANCOCK MF DEV INTL ETF	14,635	$488K	0.16%
1083	HYSPIMCO 0-5 YEAR H/Y CORP BOND	556,212	$488K	0.16%
1084	RVNUXTRACKERS MUNICIPAL INFRASTR	16,774	$487K	0.16%
1085	VVRINVESCO SENIOR INCOME TRUST	105,680	$487K	0.16%
1086	EPCEDGEWELL PERSONAL CARE CO	333,058	$487K	0.16%
1087	TTDTRADE DESK INC/THE -CLASS A	2,885,326	$486K	0.16%
1088	AONAON PLC-CLASS A	1,358,164	$485K	0.16%
1089	TTWOTAKE-TWO INTERACTIVE SOFTWRE	2,311,848	$485K	0.15%
1090	QSRRESTAURANT BRANDS INTERN	26,598	$484K	0.15%
1091	SFIXSTITCH FIX INC-CLASS A	836,103	$484K	0.15%
1092	FRFIRST INDUSTRIAL REALTY TR	2,886,864	$484K	0.15%
1093	MLNVANECK VECTORS LONG MUNI ETF	22,454	$483K	0.15%
1094	PFFISHARES PREFERRED & INCOME S	2,266,591	$483K	0.15%
1095	PENPENUMBRA INC	54,078	$482K	0.15%
1096	EQHEQUITABLE HOLDINGS INC	820,977	$482K	0.15%
1097	IDXXIDEXX LABORATORIES INC	300,398	$481K	0.15%
1098	OECORION ENGINEERED CARBONS SA	858,241	$480K	0.15%
1099	BLNKBLINK CHARGING CO	16,766	$480K	0.15%
1100	RHIROBERT HALF INTL INC	778,883	$480K	0.15%

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