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| Name: |
AMERIPRISE FINANCIAL INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55474 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCOR |
Blucora Inc |
3840 |
Closed |
$25.99 |
$0 |
0 |
0% |
-3,040,000 |
-118,856 |
0 |
Search Engines & Info... |
|
|
ETNB |
89bio, Inc. |
3872 |
Closed |
$8.75 |
$0 |
0 |
0% |
-5,357,000 |
-346,946 |
0 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
3904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-12,021 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
3936 |
Closed |
$0.36 |
$0 |
0 |
0% |
-227,000 |
-31,386 |
0 |
Biotechnology |
|
|
ATHA |
Athira Pharma, Inc. |
3827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-15,300 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
3859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,403,000 |
-2,216,319 |
0 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
3891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-18,400 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
3923 |
Closed |
$6.48 |
$0 |
0 |
0% |
-3,196,000 |
-186,779 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
3814 |
Closed |
$79.32 |
$0 |
0 |
0% |
-211,000 |
-2,856 |
0 |
Closed - End Fund - Debt |
|
|
HRTX |
Heron Therapeutics Inc |
3846 |
Closed |
$2.34 |
$0 |
0 |
0% |
-286,000 |
-277,538 |
0 |
Synthetics |
|
|
BNED |
Barnes & Noble Education, Inc. |
3878 |
Closed |
$0.21 |
$0 |
0 |
0% |
-20,000 |
-18,360 |
0 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
3910 |
Closed |
$8.57 |
$0 |
0 |
0% |
-536,000 |
-74,077 |
0 |
Closed - End Fund - Debt |
|
|
VOXX |
Voxx International Corp |
3942 |
Closed |
$5.98 |
$0 |
0 |
0% |
-107,000 |
-13,466 |
0 |
Electronics Wholesale |
|
|
CD |
Chindata Group Hldgs Ltd |
3833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-556,000 |
-67,000 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
3865 |
Closed |
$21.19 |
$0 |
0 |
0% |
-26,694,000 |
-1,256,350 |
0 |
N/A |
|
|
CYRX |
Cryoport Inc |
3897 |
Closed |
$16.81 |
$0 |
0 |
0% |
-2,116,000 |
-154,345 |
0 |
Packaging & Containers |
|
|
LYEL |
Lyell Immunopharma, Inc. |
3929 |
Closed |
$2.33 |
$0 |
0 |
0% |
-66,000 |
-44,942 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
3820 |
Closed |
$0.52 |
$0 |
0 |
0% |
-252,000 |
-321,284 |
0 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
3852 |
Closed |
$26.02 |
$0 |
0 |
0% |
-807,000 |
-44,919 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
3884 |
Closed |
$47.89 |
$0 |
0 |
0% |
-344,000 |
-22,176 |
0 |
Savings & Loans |
|
|
CCCC |
C4 Therapeutics, Inc. |
3916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-69,486 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
3948 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,906,000 |
-104,014 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
3839 |
Closed |
$0.24 |
$0 |
0 |
0% |
-3,000 |
-10,900 |
0 |
Internet Software & S... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
3871 |
Closed |
$25.72 |
$0 |
0 |
0% |
-791,000 |
-38,086 |
0 |
Water Transportation |
|
|
NSTG |
Nanostring Technologies Inc |
3903 |
Closed |
$0.19 |
$0 |
0 |
0% |
-134,000 |
-77,683 |
0 |
Biotechnology |
|
|
HIMS |
Hims & Hers Health, Inc. |
3935 |
Closed |
$12.51 |
$0 |
0 |
0% |
-2,057,000 |
-327,171 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
3954 |
Closed |
$17.00 |
$0 |
0 |
0% |
-8,231,000 |
-528,337 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
3826 |
Closed |
$12.68 |
$0 |
0 |
0% |
-7,014,000 |
-1,108,118 |
0 |
Regional Airlines |
|
|
SKIN |
Beauty Health Company Class... |
3858 |
Closed |
$3.17 |
$0 |
0 |
0% |
-88,000 |
-14,573 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
3890 |
Closed |
$6.85 |
$0 |
0 |
0% |
-519,000 |
-19,185 |
0 |
Apparel Stores |
|
|
NXGN |
Nextgen Healthcare Inc |
3922 |
Closed |
$23.94 |
$0 |
0 |
0% |
-7,339,000 |
-309,250 |
0 |
Healthcare Informatio... |
|
|
IYLD |
Ishares Morningstar Multi A... |
3813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-11,022 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3845 |
Closed |
$59.98 |
$0 |
0 |
0% |
-9,165,000 |
-153,716 |
0 |
Technical & System So... |
|
|
FREY |
Freyr Battery |
3877 |
Closed |
$1.87 |
$0 |
0 |
0% |
-80,000 |
-16,300 |
0 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
3909 |
Closed |
$15.49 |
$0 |
0 |
0% |
-591,000 |
-31,269 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
3941 |
Closed |
$7.54 |
$0 |
0 |
0% |
-4,289,000 |
-542,169 |
0 |
Domestic Regional Banks |
|
|
AVID |
Avid Technology Inc |
3832 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,829,000 |
-105,293 |
0 |
Electronic Equipment |
|
|
LLYVK |
Liberty Media Corporation |
3864 |
Closed |
$74.10 |
$0 |
0 |
0% |
-434,000 |
-13,510 |
0 |
Entertainment - Diver... |
|
|
CRTO |
Criteo Sa |
3896 |
Closed |
$35.15 |
$0 |
0 |
0% |
-8,673,000 |
-297,036 |
0 |
Internet Service Prov... |
|
|
SACH |
Sachem Capital Corp. |
3928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-12,738 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
3819 |
Closed |
$24.63 |
$0 |
0 |
0% |
-1,418,000 |
-48,480 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
3851 |
Closed |
$50.45 |
$0 |
0 |
0% |
-691,000 |
-20,735 |
0 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
3883 |
Closed |
$69.21 |
$0 |
0 |
0% |
-332,000 |
-4,644 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
3915 |
Closed |
$94.13 |
$0 |
0 |
0% |
-217,000 |
-2,681 |
0 |
Closed - End Fund - Debt |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
3947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,330,000 |
-166,004 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
3838 |
Closed |
$30.35 |
$0 |
0 |
0% |
-3,361,000 |
-493,565 |
0 |
REIT - Housing/Apartm... |
|
|
HZNP |
Horizon Pharma, Inc. |
3870 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,011,000 |
-120,430 |
0 |
Drug Manufacturers - ... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
3902 |
Closed |
$50.47 |
$0 |
0 |
0% |
-1,078,000 |
-21,961 |
0 |
Closed - End Fund - Debt |
|
|
BW |
Babcock & Wilcox Enterprise... |
3934 |
Closed |
$0.36 |
$0 |
0 |
0% |
-71,000 |
-16,868 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
3825 |
Closed |
$29.99 |
$0 |
0 |
0% |
-11,436,000 |
-383,246 |
0 |
Property & Casualty I... |
|
|
TGH |
Textainer Group Holdings Li... |
3857 |
Closed |
$49.99 |
$0 |
0 |
0% |
-12,170,000 |
-326,705 |
0 |
Business Services |
|
|
TUR |
iShares MSCI Turkey Invest ... |
3889 |
Closed |
$40.15 |
$0 |
0 |
0% |
-1,422,000 |
-36,876 |
0 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
3921 |
Closed |
$12.32 |
$0 |
0 |
0% |
-878,000 |
-102,022 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
3953 |
Closed |
$28.75 |
$0 |
0 |
0% |
-221,000 |
-6,268 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
3812 |
Closed |
$16.68 |
$0 |
0 |
0% |
-1,152,000 |
-88,583 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3844 |
Closed |
$25.33 |
$0 |
0 |
0% |
-16,055,000 |
-633,261 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
3876 |
Closed |
$43.79 |
$0 |
0 |
0% |
-348,000 |
-8,582 |
0 |
Biotechnology |
|
|
JBI |
Janus International Group |
3908 |
Closed |
$14.05 |
$0 |
0 |
0% |
-149,000 |
-13,898 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
3940 |
Closed |
$4.27 |
$0 |
0 |
0% |
-119,000 |
-17,085 |
0 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
3831 |
Closed |
$18.97 |
$0 |
0 |
0% |
-436,000 |
-24,124 |
0 |
N/A |
|
|
DGICA |
Donegal Group Inc |
3863 |
Closed |
$13.50 |
$0 |
0 |
0% |
-147,000 |
-10,318 |
0 |
Property & Casualty I... |
|
|
MLTX |
Multisys Language Solutions... |
3895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,951,000 |
-86,862 |
0 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
3927 |
Closed |
$2.69 |
$0 |
0 |
0% |
-199,000 |
-98,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3818 |
Closed |
$142.48 |
$0 |
0 |
0% |
-190,989,000 |
-1,147,052 |
0 |
Technical & System So... |
|
|
EBIX |
Ebix Inc |
3850 |
Closed |
$0.53 |
$0 |
0 |
0% |
-1,723,000 |
-174,380 |
0 |
Business Software & S... |
|
|
PAI |
Western Asset Inc Fund |
3882 |
Closed |
$12.13 |
$0 |
0 |
0% |
-364,000 |
-32,316 |
0 |
Closed - End Fund - Debt |
|
|
TWNK |
Hostess Brands Inc |
3914 |
Closed |
$33.30 |
$0 |
0 |
0% |
-57,369,000 |
-1,722,277 |
0 |
N/A |
|
|
NMI |
Nuveen Municipal Income Fun... |
3946 |
Closed |
$9.20 |
$0 |
0 |
0% |
-127,000 |
-14,763 |
0 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
3837 |
Closed |
$11.51 |
$0 |
0 |
0% |
-167,000 |
-16,435 |
0 |
Closed - End Fund - Debt |
|
|
LPSN |
LivePerson Inc |
3869 |
Closed |
$0.51 |
$0 |
0 |
0% |
-6,756,000 |
-1,736,649 |
0 |
Business Services |
|
|
NXTG |
First Trust Indxx Nextg ETF |
3901 |
Closed |
$74.52 |
$0 |
0 |
0% |
-518,000 |
-7,631 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
3933 |
Closed |
$0.30 |
$0 |
0 |
0% |
-12,000 |
-35,959 |
0 |
Gold |
|
|
SFIX |
Stitch Fix, Inc. |
3824 |
Closed |
$2.14 |
$0 |
0 |
0% |
-119,000 |
-34,516 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-21,123 |
0 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
3888 |
Closed |
$10.87 |
$0 |
0 |
0% |
-120,000 |
-10,975 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
3920 |
Closed |
$110.59 |
$0 |
0 |
0% |
-216,000 |
-1,485 |
0 |
Wireless Communications |
|
|
KRBN |
Kfa Global Carbon Etf |
3952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-15,447 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
3811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,379,000 |
-129,918 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
3843 |
Closed |
$5.52 |
$0 |
0 |
0% |
-40,000 |
-10,700 |
0 |
Drug Manufacturers - ... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
3875 |
Closed |
$82.29 |
$0 |
0 |
0% |
-212,000 |
-3,106 |
0 |
Closed - End Fund - E... |
|
|
NBW |
Neuberger Berman CA Interm ... |
3907 |
Closed |
$9.49 |
$0 |
0 |
0% |
-673,000 |
-68,791 |
0 |
Closed - End Fund - Debt |
|
|
INHI |
Infusystems Holdings Inc |
3939 |
Closed |
$7.78 |
$0 |
0 |
0% |
-114,000 |
-11,835 |
0 |
Medical Instruments &... |
|
|
OLK |
Olink Holding Ab Publ Adr |
3830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,906,000 |
-468,173 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
3862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-47,414 |
0 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
3894 |
Closed |
$9.23 |
$0 |
0 |
0% |
-425,000 |
-42,385 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
3926 |
Closed |
$10.13 |
$0 |
0 |
0% |
-136,000 |
-11,465 |
0 |
N/A |
|
|
BTA |
Blackrock Long-Term Municip... |
3817 |
Closed |
$9.76 |
$0 |
0 |
0% |
-127,000 |
-14,151 |
0 |
Closed - End Fund - E... |
|
|
CLFD |
Clearfield Inc |
3849 |
Closed |
$30.94 |
$0 |
0 |
0% |
-1,197,000 |
-41,763 |
0 |
Medical Instruments &... |
|
|
WDI |
Western Asset Diversified I... |
3881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-40,250 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
3913 |
Closed |
$1.56 |
$0 |
0 |
0% |
-921,000 |
-225,195 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
3945 |
Closed |
$0.81 |
$0 |
0 |
0% |
-23,000 |
-10,720 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
3836 |
Closed |
$426.88 |
$0 |
0 |
0% |
-333,000 |
-805 |
0 |
Medical Instruments &... |
|
|
OLPX |
Olaplex Holdings, Inc. |
3868 |
Closed |
$1.40 |
$0 |
0 |
0% |
-4,358,000 |
-2,235,007 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
3900 |
Closed |
$9.99 |
$0 |
0 |
0% |
-110,000 |
-11,134 |
0 |
REIT - Hotel/Motel |
|
|
SANA |
Sana Biotechnology, Inc. |
3932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-14,160 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
3823 |
Closed |
$89.43 |
$0 |
0 |
0% |
-674,000 |
-7,672 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
3855 |
Closed |
$19.00 |
$0 |
0 |
0% |
-241,000 |
-12,399 |
0 |
Biotechnology |
|
|
WSBF |
Waterstone Financial Inc |
3887 |
Closed |
$11.79 |
$0 |
0 |
0% |
-151,000 |
-13,791 |
0 |
Savings & Loans |
|
|
TH |
Target Hospitality Corp |
3919 |
Closed |
$11.10 |
$0 |
0 |
0% |
-166,000 |
-10,441 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
3951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-10,033 |
0 |
Gold |
|
