$323 Billion is the total value of AMERIPRISE FINANCIAL INC's 10387 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $824,441,000 | – | 14,134,480 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRUST | $189,473,000 | – | 5,624,329 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $186,155,000 | – | 525,000 | +100.0% | 0.06% | – |
| NIMC | New | NI 7 3/4 03/01/24prf | $85,487,000 | – | 830,300 | +100.0% | 0.03% | – |
| DOCS | New | DOXIMITY INC-CLASS A | $72,281,000 | – | 1,241,251 | +100.0% | 0.02% | – |
| AQNU | New | AQNCN 7 3/4 06/15/24prf | $64,613,000 | – | 1,305,650 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORP | $60,131,000 | – | 390,013 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORP-VOTING | $58,125,000 | – | 1,587,841 | +100.0% | 0.02% | – |
| New | SQUARE INCconv bnd | $56,221,000 | – | 27,300,000 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $51,730,000 | – | 588,299 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INC -CLASS A | $49,966,000 | – | 1,175,681 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCconv bnd | $49,504,000 | – | 36,400,000 | +100.0% | 0.02% | – | |
| New | LYFT INCconv bnd | $46,082,000 | – | 26,996,000 | +100.0% | 0.01% | – | |
| INTA | New | INTAPP INC | $38,861,000 | – | 1,387,855 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC-A | $34,641,000 | – | 1,234,072 | +100.0% | 0.01% | – |
| New | OKTA INCconv bnd | $31,524,000 | – | 25,300,000 | +100.0% | 0.01% | – | |
| New | SPLUNK INCconv bnd | $27,623,000 | – | 28,350,000 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG INC | $27,801,000 | – | 665,054 | +100.0% | 0.01% | – |
| LVOX | New | LIVEVOX HOLDINGS INC | $28,833,000 | – | 3,453,029 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCconv bnd | $27,650,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| New | INSMED INCconv bnd | $27,814,000 | – | 25,300,000 | +100.0% | 0.01% | – | |
| VMEO | New | VIMEO INC | $29,143,000 | – | 594,522 | +100.0% | 0.01% | – |
| New | 1LIFE HEALTHCARE INCconv bnd | $25,401,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
| DLO | New | DLOCAL LTD/URUGUAY | $26,124,000 | – | 497,318 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLINES INCconv bnd | $21,921,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
| New | LIVONGO HEALTH INCconv bnd | $19,857,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INCconv bnd | $19,548,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| FA | New | FIRST ADVANTAGE CORP | $19,104,000 | – | 959,462 | +100.0% | 0.01% | – |
| New | BURLINGTON STORES INCconv bnd | $20,733,000 | – | 13,050,000 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCconv bnd | $14,922,000 | – | 7,600,000 | +100.0% | 0.01% | – | |
| New | DATADOG INCconv bnd | $16,248,000 | – | 12,200,000 | +100.0% | 0.01% | – | |
| New | 2U INCconv bnd | $14,964,000 | – | 9,100,000 | +100.0% | 0.01% | – | |
| New | CHEESECAKE FACTORY INCconv bnd | $14,766,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| New | DICKS SPORTING GOODS INCconv bnd | $14,975,000 | – | 5,060,000 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $15,687,000 | – | 62,076 | +100.0% | 0.01% | – |
| New | JAZZ INVESTMENTS I LTDconv bnd | $17,556,000 | – | 13,200,000 | +100.0% | 0.01% | – | |
| New | EQT CORPconv bnd | $16,823,000 | – | 10,100,000 | +100.0% | 0.01% | – | |
| TASK | New | TASKUS INC-A | $11,667,000 | – | 340,785 | +100.0% | 0.00% | – |
| UGIC | New | UGI 7 1/4 06/01/24prf | $14,074,000 | – | 132,500 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COMPANYconv bnd | $14,471,000 | – | 7,100,000 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOMCOM INC | $13,405,000 | – | 354,200 | +100.0% | 0.00% | – |
| New | LIVENT CORPconv bnd | $14,523,000 | – | 6,060,000 | +100.0% | 0.00% | – | |
| VLU | New | SPDR S&P 1500 VALUE TILT ETF | $12,756,000 | – | 87,245 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,724,000 | – | 321,376 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,480,000 | – | 134,157 | +100.0% | 0.00% | – |
| CMIIU | New | CM LIFE SCIENCES II INC | $9,623,000 | – | 715,431 | +100.0% | 0.00% | – |
| RFV | New | INVESCO S&P MIDCAP 400 PURE | $8,496,000 | – | 92,330 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $6,179,000 | – | 625,400 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $5,326,000 | – | 226,450 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $7,323,000 | – | 41,063 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $5,989,000 | – | 79,323 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $7,572,000 | – | 347,698 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $6,212,000 | – | 151,680 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $5,513,000 | – | 250,046 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY I | $5,508,000 | – | 342,811 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $6,069,000 | – | 103,609 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC | $5,062,000 | – | 460,651 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $5,548,000 | – | 66,099 | +100.0% | 0.00% | – |
| RGCO | New | RGC RESOURCES INC | $6,472,000 | – | 256,740 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,386,000 | – | 149,043 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $4,478,000 | – | 159,890 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $4,218,000 | – | 251,850 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $2,585,000 | – | 258,744 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC-CLASS A | $3,314,000 | – | 66,157 | +100.0% | 0.00% | – |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $1,908,000 | – | 30,817 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADR | $1,958,000 | – | 64,507 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,784,000 | – | 165,049 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $3,242,000 | – | 101,378 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $2,015,000 | – | 24,024 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,340,000 | – | 63,890 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $4,812,000 | – | 238,781 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,487,000 | – | 79,393 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC-CLASS A | $4,448,000 | – | 93,614 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $3,892,000 | – | 168,127 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $4,556,000 | – | 646,190 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $1,945,000 | – | 55,750 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $2,013,000 | – | 32,078 | +100.0% | 0.00% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE E | $2,087,000 | – | 55,278 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABadr | $2,752,000 | – | 112,516 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $4,283,000 | – | 248,120 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $1,945,000 | – | 173,022 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $3,603,000 | – | 216,790 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $2,157,000 | – | 23,398 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $2,284,000 | – | 62,014 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS A | $1,907,000 | – | 28,075 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,435,000 | – | 84,996 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $4,168,000 | – | 113,519 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $4,386,000 | – | 127,501 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $4,543,000 | – | 141,840 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $4,329,000 | – | 601,146 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $2,165,000 | – | 67,896 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $4,339,000 | – | 123,981 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,627,000 | – | 36,633 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HOLDING CORP-A | $4,427,000 | – | 245,680 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $2,745,000 | – | 192,398 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $4,496,000 | – | 634,010 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $3,527,000 | – | 56,148 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC - CL A | $1,784,000 | – | 28,710 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $2,983,000 | – | 208,862 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $3,677,000 | – | 190,873 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETF | $3,418,000 | – | 120,259 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETF | $1,656,000 | – | 68,171 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC-A | $2,004,000 | – | 34,788 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE-SPON ADRadr | $84,000 | – | 35,217 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADRadr | $279,000 | – | 46,827 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $284,000 | – | 8,730 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $537,000 | – | 10,144 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $197,000 | – | 24,351 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $207,000 | – | 21,513 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCadr | $212,000 | – | 15,000 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $114,000 | – | 13,875 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $311,000 | – | 39,299 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $256,000 | – | 32,000 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLClp | $72,000 | – | 11,263 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $138,000 | – | 15,400 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETF | $946,000 | – | 17,638 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $412,000 | – | 34,310 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRadr | $325,000 | – | 4,176 | +100.0% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COS -CW26wt | $19,000 | – | 14,150 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH | $201,000 | – | 1,684 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $355,000 | – | 4,137 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $291,000 | – | 2,654 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $347,000 | – | 6,801 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FD | $342,000 | – | 5,692 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $108,000 | – | 14,250 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INlp | $209,000 | – | 6,213 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS - ADRadr | $184,000 | – | 11,822 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $1,539,000 | – | 90,313 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $408,000 | – | 20,000 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY-RTSwt | $26,000 | – | 223,857 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HOLDINGS-A | $116,000 | – | 11,161 | +100.0% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC A -CW25wt | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $566,000 | – | 765,375 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $67,000 | – | 12,305 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $1,258,000 | – | 87,862 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $1,088,000 | – | 43,215 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $1,354,000 | – | 83,607 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $53,000 | – | 15,730 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $179,000 | – | 10,300 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $237,000 | – | 6,413 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $517,000 | – | 24,700 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $36,000 | – | 12,690 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $1,411,000 | – | 15,118 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL | $222,000 | – | 2,422 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVER | $844,000 | – | 20,131 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO FUNDAMENTAL INVESTME | $431,000 | – | 15,981 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $321,000 | – | 15,217 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $883,000 | – | 50,600 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $1,409,000 | – | 50,324 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORE | $297,000 | – | 3,419 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC-A | $453,000 | – | 7,245 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $209,000 | – | 9,225 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $499,000 | – | 39,542 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETF | $247,000 | – | 6,685 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKET | $411,000 | – | 7,605 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,015,000 | – | 107,934 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BON | $974,000 | – | 17,985 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACT | $202,000 | – | 3,876 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE | $559,000 | – | 9,553 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $513,000 | – | 9,078 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA | $568,000 | – | 8,787 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $142,000 | – | 11,297 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK MF DEV INTL ETF | $311,000 | – | 9,219 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $1,512,000 | – | 113,935 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRadr | $473,000 | – | 25,909 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRadr | $1,226,000 | – | 36,174 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC-A | $314,000 | – | 10,014 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC - ADRadr | $647,000 | – | 18,514 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC-A | $1,395,000 | – | 112,500 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY-A | $206,000 | – | 4,860 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOCATION | $206,000 | – | 9,402 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $525,000 | – | 18,776 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV & GROW TR | $1,122,000 | – | 55,242 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE -RTSwt | $111,000 | – | 167,967 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $187,000 | – | 34,285 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS QUALI | $378,000 | – | 24,577 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $277,000 | – | 1,600 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $172,000 | – | 60,225 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INC | $234,000 | – | 15,522 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $75,000 | – | 14,870 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $479,000 | – | 26,536 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $110,000 | – | 12,096 | +100.0% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH | $308,000 | – | 4,770 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $298,000 | – | 6,932 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC-A | $1,158,000 | – | 32,593 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $766,000 | – | 15,800 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $270,000 | – | 3,448 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $152,000 | – | 22,168 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $362,000 | – | 2,492 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $769,000 | – | 32,227 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FINANCE CORP | $39,000 | – | 16,433 | +100.0% | 0.00% | – |
| BTEC | New | PRINCIPAL HEALTHCARE INNOV | $227,000 | – | 3,723 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETF | $541,000 | – | 6,708 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $109,000 | – | 13,370 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $73,000 | – | 15,341 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $862,000 | – | 18,530 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $278,000 | – | 22,758 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $349,000 | – | 28,467 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $164,000 | – | 13,202 | +100.0% | 0.00% | – |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCU | $1,187,000 | – | 12,519 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $629,000 | – | 40,320 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPORT | $313,000 | – | 66,449 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCconv bnd | $155,000 | – | 85,000 | +100.0% | 0.00% | – | |
| SACH | New | SACHEM CAPITAL CORP | $72,000 | – | 13,500 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $536,000 | – | 124,375 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $85,000 | – | 13,377 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $1,160,000 | – | 31,500 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $101,000 | – | 20,449 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $822,000 | – | 180,295 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $40,000 | – | 14,600 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $91,000 | – | 11,990 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC-ADRadr | $93,000 | – | 10,832 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $1,354,000 | – | 60,220 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $393,000 | – | 10,549 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $131,000 | – | 33,900 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $322,000 | – | 39,702 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $834,000 | – | 100,315 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $108,000 | – | 12,663 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $40,000 | – | 10,400 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $203,000 | – | 5,217 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCadr | $1,365,000 | – | 32,678 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $117,000 | – | 25,140 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY LITHIUM | $714,000 | – | 39,773 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $91,000 | – | 17,850 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADRadr | $247,000 | – | 8,538 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $198,000 | – | 30,900 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $330,000 | – | 39,100 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $350,000 | – | 7,079 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $125,000 | – | 14,818 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $676,000 | – | 28,506 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INC | $670,000 | – | 53,547 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,370,000 | – | 38,407 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $668,000 | – | 50,500 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,583,000 | – | 26,282 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,082,000 | – | 81,431 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $808,000 | – | 41,792 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $219,000 | – | 11,957 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $71,000 | – | 17,730 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OP | $346,000 | – | 15,712 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQU | $1,017,000 | – | 18,672 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA EX-ST OW | $304,000 | – | 4,511 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $198,000 | – | 11,931 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC-A | $1,455,000 | – | 16,649 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS I-CW23wt | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $231,000 | – | 13,350 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $1,599,000 | – | 39,963 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP | $15,000 | – | 12,250 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $265,000 | – | 6,429 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $233,000 | – | 21,170 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $322,000 | – | 35,100 | +100.0% | 0.00% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES | $240,000 | – | 4,945 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $152,000 | – | 14,927 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $171,000 | – | 10,248 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $84,000 | – | 12,400 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CO | $284,000 | – | 10,063 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.