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| Name: |
AMERIPRISE FINANCIAL INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55474 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
ESTE |
Earthstone Energy Inc Co |
3810 |
Closed |
$21.17 |
$0 |
0 |
0% |
-4,688,000 |
-231,641 |
0 |
Independent Oil & Gas |
|
|
PXI |
Invesco DWA Energy Momentum... |
3842 |
Closed |
$46.85 |
$0 |
0 |
0% |
-459,000 |
-9,916 |
0 |
Closed - End Fund - Debt |
|
|
PSNL |
Personalis, Inc. |
3874 |
Closed |
$1.55 |
$0 |
0 |
0% |
-132,000 |
-108,707 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
3906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-177,903 |
0 |
Aerospace/Defense - M... |
|
|
VRTV |
Veritiv Corp |
3938 |
Closed |
$169.99 |
$0 |
0 |
0% |
-7,421,000 |
-43,938 |
0 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
3829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,383,000 |
-56,161 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
3861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-37,781 |
0 |
N/A |
|
|
HYXU |
iShares Global Ex Usd High ... |
3893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-607,000 |
-13,234 |
0 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
3925 |
Closed |
$15.08 |
$0 |
0 |
0% |
-424,000 |
-29,250 |
0 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
3816 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,941,000 |
-102,499 |
0 |
Computer Based Systems |
|
|
AESC |
Aes Units |
3848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-5,900 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
3880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,893,000 |
-1,236,252 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
3912 |
Closed |
$57.47 |
$0 |
0 |
0% |
-290,000 |
-5,735 |
0 |
N/A |
|
|
EMC |
Global X Emerging Markets G... |
3944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,326,000 |
-182,210 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
3835 |
Closed |
$2.55 |
$0 |
0 |
0% |
-31,000 |
-10,178 |
0 |
Staffing & Outsourcin... |
|
|
NUVL |
Nuvalent, Inc. |
3867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,742,000 |
-211,923 |
0 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
3899 |
Closed |
$13.78 |
$0 |
0 |
0% |
-388,000 |
-23,010 |
0 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
3931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-35,404 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
3822 |
Closed |
$6.21 |
$0 |
0 |
0% |
-4,360,000 |
-706,677 |
0 |
Closed - End Fund - Debt |
|
|
WISH |
Contextlogic Inc. |
3854 |
Closed |
$5.63 |
$0 |
0 |
0% |
-58,000 |
-13,066 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3886 |
Closed |
$228.74 |
$0 |
0 |
0% |
-7,883,000 |
-37,156 |
0 |
Biotechnology |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
3918 |
Closed |
$87.34 |
$0 |
0 |
0% |
-16,840,000 |
-175,043 |
0 |
Closed - End Fund - E... |
|
|
CIR |
Circor International Inc |
3950 |
Closed |
$56.00 |
$0 |
0 |
0% |
-10,753,000 |
-192,879 |
0 |
Industrial Equipment ... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
3841 |
Closed |
$40.78 |
$0 |
0 |
0% |
-416,000 |
-12,375 |
0 |
Closed - End Fund - E... |
|
|
IMTX |
Immatics N.V |
3873 |
Closed |
$10.81 |
$0 |
0 |
0% |
-3,847,000 |
-332,243 |
0 |
N/A |
|
|
JHI |
Hancock John Investors Trust |
3905 |
Closed |
$13.33 |
$0 |
0 |
0% |
-749,000 |
-8,957 |
0 |
Closed - End Fund - E... |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
3937 |
Closed |
$16.49 |
$0 |
0 |
0% |
-228,000 |
-41,781 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
3828 |
Closed |
$1.32 |
$0 |
0 |
0% |
-44,000 |
-12,000 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,582,000 |
-140,335 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
3892 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-255,981 |
0 |
N/A |
|
|
EQL |
ALPS ETF Trust |
3924 |
Closed |
$113.55 |
$0 |
0 |
0% |
-242,000 |
-2,408 |
0 |
Closed - End Fund - Debt |
|
|
CPG |
Crescent Point Energy Trust |
3815 |
Closed |
$8.50 |
$0 |
0 |
0% |
-122,000 |
-14,662 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
3847 |
Closed |
$21.67 |
$0 |
0 |
0% |
-237,000 |
-12,201 |
0 |
Closed - End Fund - Debt |
|
|
BVH |
BBX Capital, Inc |
3879 |
Closed |
$75.00 |
$0 |
0 |
0% |
-242,000 |
-6,600 |
0 |
N/A |
|
|
KBWR |
Invesco KBW Regional Bankin... |
3911 |
Closed |
$48.95 |
$0 |
0 |
0% |
-311,000 |
-7,100 |
0 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
3943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-12,715 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3834 |
Closed |
$23.49 |
$0 |
0 |
0% |
-698,000 |
-29,691 |
0 |
N/A |
|
|
WE |
WeWork Inc |
3866 |
Closed |
$0.16 |
$0 |
0 |
0% |
-187,000 |
-62,045 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
3898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,183,000 |
-1,377,940 |
0 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
3930 |
Closed |
$0.68 |
$0 |
0 |
0% |
-2,444,000 |
-1,651,533 |
0 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
3821 |
Closed |
$20.10 |
$0 |
0 |
0% |
-233,000 |
-16,427 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
3853 |
Closed |
$94.42 |
$0 |
0 |
0% |
-373,672,000 |
-3,991,079 |
0 |
Multimedia & Graphics... |
|
|
WB |
Weibo Corporation |
3885 |
Closed |
$8.58 |
$0 |
0 |
0% |
-199,000 |
-15,895 |
0 |
Internet Software & S... |
|
|
CCF |
Chase Corp |
3917 |
Closed |
$127.49 |
$0 |
0 |
0% |
-318,000 |
-2,502 |
0 |
Paper & Paper Products |
|
|
FTSM |
First Trust Enhanced Short ... |
3949 |
Closed |
$59.57 |
$0 |
0 |
0% |
-234,000 |
-3,935 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
NTST |
Netstreit Corp. |
3954 |
Closed |
$17.00 |
$0 |
0 |
0% |
-8,231,000 |
-528,337 |
0 |
N/A |
|
|
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 |
|
