AMERICAN CENTURY QLTY DIVER
| FUND | VALUE | SHARES | STOCK | TICKER | NEW / EXIT | % PORTFOLIO | % PORTFOLIO CHANGE | SHARES CHANGE | % SHARES CHANGE | REPORTING PERIOD | FUNDS HOLDING | FUNDS INCREASING | FUNDS DECREASING | FUND CHANGE | % FUND CHANGE | FUNDS ENTERING | FUNDS EXITING | NET FUND ENTER EXIT | TOP TEN | TOP TEN CHANGE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT LLC | 1,169 | 50 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.00 | 0.00 | 50 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 |
| FUND | VALUE | SHARES | STOCK | TICKER | NEW / EXIT | % PORTFOLIO | % PORTFOLIO CHANGE | SHARES CHANGE | % SHARES CHANGE | REPORTING PERIOD | NUMBER OF FUNDS HOLDING | NUMBER OF FUNDS INCREASING HOLDING | NUMBER OF FUNDS DECREASING HOLDING | FUND CHANGE | % FUND CHANGE | NUMBER OF FUNDS ENTERING | NUMBER OF FUNDS EXITING | NET FUND ENTER EXIT | TOP TEN FUND HOLDINGS | TOP TEN FUND HOLDINGS CHANGE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT LLC | 1,169 | 50 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.00 | 0.00 | 50 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| ADVISOR GROUP HOLDINGS INC | 99,000 | 4,261 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | -272 | -6.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| AHRENS INVESTMENT PARTNERS LLC | 0 | 2 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | 2 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | 1,133,000 | 48,505 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.00 | 0.00 | 48,505 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| ARIZONA STATE RETIREMENT SYSTEM | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | -7,545 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| BEDDOW CAPITAL MANAGEMENT INC | 2,363,000 | 101,108 | 1-800-FLOWERS.COM INC | FLWS | 1.42 | -0.60 | -3,165 | -3.04 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| BOSTON PARTNERS | 2,048,000 | 87,625 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 38,313 | 77.70 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | -21,895 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| CHESAPEAKE WEALTH MANAGEMENT | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | -0.10 | -8,806 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| CIM LLC | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | -0.04 | -7,573 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| CONGRESS ASSET MANAGEMENT CO MA | 10,691,000 | 457,480 | 1-800-FLOWERS.COM INC | FLWS | 0.08 | -0.01 | 92,517 | 25.35 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| CONGRESS WEALTH MANAGEMENT LLC DE | 2,557,000 | 109,357 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.05 | 0.05 | 109,357 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| COUNTERPOINT MUTUAL FUNDS LLC | 22,000 | 961 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.02 | 0.02 | 961 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| CUTLER GROUP LP | 3,000 | 365 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.00 | 0.00 | 65 | 21.67 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| CWM LLC | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | -67 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| DENALI ADVISORS LLC | 1,000 | 26 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| EAGLE BAY ADVISORS LLC | 29,000 | 1,225 | 1-800-FLOWERS.COM INC | FLWS | 0.02 | 0.00 | 279 | 29.49 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| ENVESTNET ASSET MANAGEMENT INC | 706,000 | 30,222 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | -1,661 | -5.21 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| FIRST QUADRANT L PCA | 55,000 | 2,354 | 1-800-FLOWERS.COM INC | FLWS | 0.01 | 0.00 | 0 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| GLOBAL RETIREMENT PARTNERS LLC | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | -126 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| HENNESSY ADVISORS INC | 2,157,000 | 92,300 | 1-800-FLOWERS.COM INC | FLWS | 0.12 | -0.05 | -3,300 | -3.45 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| HEXAGON CAPITAL PARTNERS LLC | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | -321 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| HGK ASSET MANAGEMENT INC | 598,000 | 25,567 | 1-800-FLOWERS.COM INC | FLWS | 0.19 | -0.05 | 2,272 | 9.75 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| HUNTINGTON NATIONAL BANK | 0 | 1 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| HUSSMAN STRATEGIC ADVISORS INC | 608,000 | 26,000 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.13 | 0.13 | 26,000 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| INDEXIQ ADVISORS LLC | 357,000 | 15,295 | 1-800-FLOWERS.COM INC | FLWS | 0.01 | 0.00 | -989 | -6.07 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| JFS WEALTH ADVISORS LLC | 0 | 3 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | 3 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| KOSHINSKI ASSET MANAGEMENT INC | 188,128 | 8,050 | 1-800-FLOWERS.COM INC | FLWS | 0.02 | 0.00 | 700 | 9.52 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| LANDSCAPE CAPITAL MANAGEMENT LLC | 2,260,000 | 96,720 | 1-800-FLOWERS.COM INC | FLWS | 0.32 | -0.03 | 13,890 | 16.77 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 748,000 | 32,026 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | -23,498 | -42.32 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| MCDONALD PARTNERS LLC | 1,169 | 50 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.00 | 0.00 | 50 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 501,000 | 21,420 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 56 | 0.26 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| NORDEA INVESTMENT MANAGEMENT AB | 8,330,000 | 351,497 | 1-800-FLOWERS.COM INC | FLWS | 0.01 | 0.00 | -3,243 | -0.91 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| OPPENHEIMER ASSET MANAGEMENT INC | 278,000 | 11,909 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | -0.01 | -28,829 | -70.77 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| PARALLEL ADVISORS LLC | 2,000 | 103 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | -28 | -21.37 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| PRIVATE CAPITAL GROUP LLC | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | -51 | -100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| QUADRANT CAPITAL GROUP LLC | 0 | 8 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | 4 | 100.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| RUSSELL INVESTMENTS GROUP LTD | 5,321,000 | 227,819 | 1-800-FLOWERS.COM INC | FLWS | 0.01 | 0.00 | 36,841 | 19.29 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| SCHUBERT & CO | 0 | 1 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | 1 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| SCIENCAST MANAGEMENT LP | 265,000 | 11,106 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.05 | 0.05 | 11,106 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| SIGNATUREFD LLC | 1,000 | 22 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | -33 | -60.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| SIMPLEX TRADING LLC | 493,000 | 14,544 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| SPIRE WEALTH MANAGEMENT | 36,000 | 1,536 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 553 | 56.26 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| TCI WEALTH ADVISORS INC | 1,000 | 27 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | -118 | -81.38 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| VERSANT CAPITAL MANAGEMENT INC | 0 | 13 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 717,000 | 30,700 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 3,700 | 13.70 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 78,000 | 3,339 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q4 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | ||
| ACADIAN ASSET MANAGEMENT LLC | 0 | 0 | 1-800-FLOWERS.COM INC | FLWS | EXIT | 0.00 | 0.00 | -2,528 | -100.00 | Q3 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| ALGERT GLOBAL LLC | 244,000 | 7,985 | 1-800-FLOWERS.COM INC | FLWS | NEW | 0.03 | 0.03 | 7,985 | 0.00 | Q3 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 | |
| ALLIANCEBERNSTEIN LP | 644,000 | 21,100 | 1-800-FLOWERS.COM INC | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q3 2021 | 169 | 76 | 94 | -18 | 23 | 47 | -24 | 1 | -10 |