Amazon.com Inc. (AMZN)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - INTERNET & MEDIA
SIC:
RETAIL-CATALOG & MAIL-ORDER HOUSES
CEO:
Andrew R. Jassy
Employees:
1,608,000
410 TERRY AVENUE NORTH, SEATTLE, WA 98109
2062661000

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. It operates through three segments: North America, International, and Amazon Web Services. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices.

Data derived from most recent annual or quarterly report
Market Cap 1.317 Trillion Shares Outstanding10.174 Billion Avg 30-day Volume 47.425 Million
P/E Ratio93.1065 Dividend Yield0.0 EPS12.63
Price to Revenue2.2241 Debt to Equity0.4418 EBITDA50.18 Billion
Price to Book Value8.2243 Operating Margin3.1483999999999996 Enterprise Value1.078 Trillion
Current Ratio0.953 EPS Growth-0.608 Quick Ratio0.681
1 Yr BETA 1.6225 52-week High/Low 188.11 / 101.26 Profit Margin2.3888
Operating Cash Flow Growth-40.0334 Altman Z-Score3.7557 Free Cash Flow to Firm -37.865 Billion
Earnings Report2022-10-27
View SEC Filings from AMZN instead.

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SEC Web Site SEC DEF 14A Filings

Funds Holding AMZN (via 13F filings)

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Mutual Funds Holding AMZN

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2022-09-01 by SELIPSKY ADAM
  • 4: filed on 2022-08-25 by BEZOS JEFFREY P
  • 4: filed on 2022-08-23 by HERRINGTON DOUGLAS J
  • 4: filed on 2022-08-23 by OLSAVSKY BRIAN T
  • 4: filed on 2022-08-23 by ZAPOLSKY DAVID
  • 4: filed on 2022-08-23 by REYNOLDS SHELLEY
  • 4: filed on 2022-08-17 by JASSY ANDREW R
  • 4: filed on 2022-08-17 by SELIPSKY ADAM
  • 4: filed on 2022-08-17 by ZAPOLSKY DAVID
  • 4: filed on 2022-08-17 by McGrath Judith A

    • Events (8k)

  • 8-K: filed on 2022-07-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-03:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-05-27:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-14:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-13:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-09:
    Item 8.01: Other Events
  • 8-K: filed on 2021-11-12:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-10-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    83.9 Thousand total shares from 28 transactions

    Exercise Derivative Conversion (M)

    128.3 Thousand total shares from 9 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    SELIPSKY ADAM CEO AMAZON WEB SERVICES

    • Officer
    		 233,383 2022-08-30 11

    BEZOS JEFFREY P EXECUTIVE CHAIR

    • Officer
    • Director
    • 10% Owner
    		 996,131,977 2022-08-23 19

    HERRINGTON DOUGLAS J CEO WORLDWIDE AMAZON STORES

    • Officer
    		 1,111,194 2022-08-22 2

    REYNOLDS SHELLEY VICE PRESIDENT

    • Officer
    		 281,396 2022-08-21 5

    ZAPOLSKY DAVID SENIOR VICE PRESIDENT

    • Officer
    		 317,840 2022-08-21 6

    OLSAVSKY BRIAN T SENIOR VICE PRESIDENT AND CFO

    • Officer
    		 285,422 2022-08-21 5

    JASSY ANDREW R PRESIDENT AND CEO

    • Officer
    • Director
    		 2,087,343 2022-08-15 6

    MCGRATH JUDITH A

    • Director
    		 44,880 2022-08-15 2

    GORELICK JAMIE S

    • Director
    		 111,507 2022-08-04 5

    CLARK DAVID H CEO WORLDWIDE CONSUMER

    • Officer
    		 44,100 2022-05-21 6

    NOOYI INDRA K

    • Director
    		 1,217 2022-05-15 2

    WEEKS WENDELL P

    • Director
    		 1,935 2022-02-15 2

    RUBINSTEIN JONATHAN

    • Director
    		 6,072 2021-11-18 2

    HUTTENLOCHER DANIEL P

    • Director
    		 1,036 2021-11-18 2

    RYDER THOMAS O

    • Director
    		 9,835 2021-11-15 1

    STONESIFER PATRICIA Q

    • Director
    		 2,311 2021-11-15 1

    ALEXANDER KEITH BRIAN

    • Director
    		 288 2021-11-15 1

    COOPER EDITH W

    • Director
    		 24 2021-09-20 2

    BREWER ROSALIND G

    • Director
    		 380 2021-02-15 0

    WILKE JEFFREY A CEO WORLDWIDE CONSUMER

    • Officer
    		 48,858 2020-12-30 0

    BLACKBURN JEFFREY M SENIOR VICE PRESIDENT

    • Officer
    		 67,460 2020-02-15 0

    ALBERG TOM A

    • Director
    		 12,198 2018-11-15 0

    BROWN JOHN SEELY

    • Director
    		 15,323 2018-05-15 0

    GORDON WILLIAM B

    • Director
    		 4,421 2017-02-15 0

    PIACENTINI DIEGO SENIOR VICE PRESIDENT

    • Officer
    		 79,146 2016-08-15 0

    MONIE ALAIN

    • Director
    		 7,150 2015-11-15 0

    SZKUTAK THOMAS J SENIOR VICE PRESIDENT AND CFO

    • Officer
    		 57,232 2015-05-15 0

    VALENTINE H BRIAN SENIOR VICE PRESIDENT

    • Officer
    		 62,025 2013-11-15 0

    KESSEL STEVEN SENIOR VICE PRESIDENT

    • Officer
    		 404 2012-12-17 0

    KRIKORIAN BLAKE

    • Director
    		 5,750 2012-11-29 0

    WILSON L MICHELLE SENIOR VICE PRESIDENT

    • Officer
    		 22,998 2012-09-13 0

    ONETTO MARC A SENIOR VICE PRESIDENT

    • Officer
    		 42,696 2011-12-04 0

    GUNNINGHAM SEBASTIAN J SENIOR VICE PRESIDENT

    • Officer
    		 14,000 2011-03-05 0

    DOERR L JOHN

    • Director
    		 2,924,962 2009-11-06 0

    POTTER MYRTLE S

    • Director
    		 9,383 2009-04-12 0

    DALZELL RICHARD L SENIOR VICE PRESIDENT

    • Officer
    		 58,021 2007-11-08 0

    PEEK MARK S SENIOR VICE PRESIDENT AND CAO

    • Officer
    		 36,807 2007-02-15 0

    RAMAN KAL SENIOR VICE PRESIDENT

    • Officer
    		 14,099 2006-09-05 0

    HOLDEN JEFFREY

    • FORMER SENIOR VICE PRESIDENT
    		 25,756 2006-01-09 0

    KILAR JASON SENIOR VICE PRESIDENT

    • Officer
    		 10,215 2006-01-03 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-31 S 63 $130.06 d 116,200 direct yes -1.098 0.0 1 -1.098 2

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-31 S 147 $129.02 d 116,263 direct yes -1.098 0.0 1 -1.098 2

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-31 S 290 $128.04 d 116,410 direct yes -1.098 0.0 1 -1.098 2

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-30 S 32 $131.41 d 116,700 direct yes -1.098 0.0 1 -1.098 2

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-30 S 90 $130.46 d 116,732 direct yes -1.098 0.0 1 -1.098 2

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-30 S 60 $129.41 d 116,822 direct yes -1.098 0.0 1 -1.098 2

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-30 S 38 $128.65 d 116,882 direct yes -1.098 0.0 1 -1.098 2

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-09-01 16:58:32 -0400 2022-08-30 S 300 $127.60 d 116,920 direct yes -1.098 0.0 1 -1.098 2

    BEZOS JEFFREY P - Director - Officer - > 10% Owner EXECUTIVE CHAIR

    		2022-08-25 16:26:58 -0400 2022-08-24 G 278,052 d 996,131,977 direct -0.7342 -2.478 0.0 1 -3.044 4

    BEZOS JEFFREY P - Director - Officer - > 10% Owner EXECUTIVE CHAIR

    		2022-08-25 16:26:58 -0400 2022-08-23 G 701,651 d 996,410,029 direct -0.7342 -2.478 0.0 1 -3.044 4

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-23 17:31:47 -0400 2022-08-22 S 4,746 $133.76 d 72,234 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-23 17:31:47 -0400 2022-08-22 S 2,614 $134.63 d 69,620 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-23 17:31:47 -0400 2022-08-22 S 1,000 $135.59 d 68,620 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    REYNOLDS SHELLEY - Officer VICE PRESIDENT

    		2022-08-23 17:25:56 -0400 2022-08-22 S 350 $135.55 d 119,780 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    REYNOLDS SHELLEY - Officer VICE PRESIDENT

    		2022-08-23 17:25:56 -0400 2022-08-22 S 1,094 $134.69 d 120,130 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    REYNOLDS SHELLEY - Officer VICE PRESIDENT

    		2022-08-23 17:25:56 -0400 2022-08-22 S 2,036 $133.76 d 121,224 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    OLSAVSKY BRIAN T - Officer SENIOR VICE PRESIDENT AND CFO

    		2022-08-23 17:37:46 -0400 2022-08-22 S 16,720 $135.55 d 47,500 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    HERRINGTON DOUGLAS J - Officer CEO WORLDWIDE AMAZON STORES

    		2022-08-23 17:50:33 -0400 2022-08-22 S 4,446 $133.77 d 501,574 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    HERRINGTON DOUGLAS J - Officer CEO WORLDWIDE AMAZON STORES

    		2022-08-23 17:50:33 -0400 2022-08-22 S 2,202 $134.71 d 499,372 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    HERRINGTON DOUGLAS J - Officer CEO WORLDWIDE AMAZON STORES

    		2022-08-23 17:50:33 -0400 2022-08-22 S 800 $135.60 d 498,572 direct yes 2.6009 -5.2541 2.6009 2 -5.2541 6

    OLSAVSKY BRIAN T - Officer SENIOR VICE PRESIDENT AND CFO

    		2022-08-23 17:37:46 -0400 2022-08-21 M 2,960 a 64,220 direct 2.6009 -5.2541 2.6009 2 -5.2541 6

    OLSAVSKY BRIAN T - Officer SENIOR VICE PRESIDENT AND CFO

    		2022-08-23 17:37:46 -0400 2022-08-21 M 13,760 a 61,260 direct 2.6009 -5.2541 2.6009 2 -5.2541 6

    OLSAVSKY BRIAN T - Officer SENIOR VICE PRESIDENT AND CFO

    		2022-08-23 17:37:46 -0400 2022-08-21 M 13,760 d 70,020 direct

    OLSAVSKY BRIAN T - Officer SENIOR VICE PRESIDENT AND CFO

    		2022-08-23 17:37:46 -0400 2022-08-21 M 2,960 d 102,220 direct

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-23 17:31:47 -0400 2022-08-21 M 2,960 d 102,220 direct

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-23 17:31:47 -0400 2022-08-21 M 13,760 d 70,020 direct

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-23 17:31:47 -0400 2022-08-21 M 13,760 a 74,020 direct 2.6009 -5.2541 2.6009 2 -5.2541 6

    REYNOLDS SHELLEY - Officer VICE PRESIDENT

    		2022-08-23 17:25:56 -0400 2022-08-21 M 1,160 d 23,940 direct

    REYNOLDS SHELLEY - Officer VICE PRESIDENT

    		2022-08-23 17:25:56 -0400 2022-08-21 M 2,320 d 11,760 direct

    REYNOLDS SHELLEY - Officer VICE PRESIDENT

    		2022-08-23 17:25:56 -0400 2022-08-21 M 1,160 a 123,260 direct 2.6009 -5.2541 2.6009 2 -5.2541 6

    REYNOLDS SHELLEY - Officer VICE PRESIDENT

    		2022-08-23 17:25:56 -0400 2022-08-21 M 2,320 a 122,100 direct 2.6009 -5.2541 2.6009 2 -5.2541 6

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-23 17:31:47 -0400 2022-08-21 M 2,960 a 76,980 direct 2.6009 -5.2541 2.6009 2 -5.2541 6

    ZAPOLSKY DAVID - Officer SENIOR VICE PRESIDENT

    		2022-08-17 16:37:19 -0400 2022-08-16 S 10,480 $145.01 d 60,260 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-16 S 270 $142.61 d 117,450 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-16 S 209 $143.51 d 117,241 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-16 S 21 $144.29 d 117,220 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    JASSY ANDREW R - Director - Officer PRESIDENT AND CEO

    		2022-08-17 16:53:14 -0400 2022-08-15 S 15,148 $141.95 d 1,900,472 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-15 M 29,480 a 130,040 direct -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-15 S 6,858 $141.99 d 123,182 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-15 S 5,362 $142.85 d 117,820 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-15 S 100 $143.59 d 117,720 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    SELIPSKY ADAM - Officer CEO AMAZON WEB SERVICES

    		2022-08-17 16:46:00 -0400 2022-08-15 M 29,480 d 303,600 direct

    JASSY ANDREW R - Director - Officer PRESIDENT AND CEO

    		2022-08-17 16:53:14 -0400 2022-08-15 M 60,000 a 1,915,620 direct -2.8602 -3.5278 0.0 1 -6.3809 3

    JASSY ANDREW R - Director - Officer PRESIDENT AND CEO

    		2022-08-17 16:53:14 -0400 2022-08-15 S 8,272 $142.88 d 1,892,200 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    JASSY ANDREW R - Director - Officer PRESIDENT AND CEO

    		2022-08-17 16:53:14 -0400 2022-08-15 S 200 $143.69 d 1,892,000 direct yes -2.8602 -3.5278 0.0 1 -6.3809 3

    JASSY ANDREW R - Director - Officer PRESIDENT AND CEO

    		2022-08-17 16:53:14 -0400 2022-08-15 M 60,000 d 120,000 direct

    MCGRATH JUDITH A - Director

    		2022-08-17 16:29:33 -0400 2022-08-15 M 1,920 a 42,960 direct -2.8602 -3.5278 0.0 1 -6.3809 3

    MCGRATH JUDITH A - Director

    		2022-08-17 16:29:33 -0400 2022-08-15 M 1,920 d 1,920 direct

    GORELICK JAMIE S - Director by spouse

    		2022-08-08 18:21:45 -0400 2022-08-04 G 3,533 d 57,527 indirect 3.5261 5.0424 5.0424 6 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    AMAZON.COM INC AMZN 2022-09-08 14:45:03 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-08 14:15:03 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-08 13:45:03 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-08 13:15:03 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-08 12:45:03 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 22:15:05 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 21:45:05 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 21:15:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 20:45:03 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 20:15:05 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 19:45:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 19:15:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 18:45:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 18:15:05 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 17:45:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 17:15:05 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 16:45:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 16:15:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 15:45:04 UTC 2.07 0.25 0
    AMAZON.COM INC AMZN 2022-09-07 15:15:03 UTC 2.07 0.25 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund AMZN -1.0 shares, $-3148.73 2020-09-30 N-PORT
    M3Sixty Funds Trust- AXS Market Neutral Fund AMZN -29.0 shares, $-94450.97 2020-12-31 N-PORT
    American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund AMZN -58.0 shares, $-190532.32 2021-09-30 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund AMZN -3.0 shares, $-9779.85 2022-03-31 N-PORT
    FS Series Trust- FS Multi-Strategy Alternatives Fund AMZN -11.0 shares, $-35859.45 2022-03-31 N-PORT
    GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio AMZN -40.0 shares, $-99425.2 2022-04-30 N-PORT
    GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio AMZN -200.0 shares, $-497126.0 2022-04-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund AMZN -50.0 shares, $-124281.5 2022-04-29 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund AMZN -2135.0 shares, $-5306820.05 2022-04-30 N-PORT
    Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund AMZN -865.0 shares, $-2150069.95 2022-04-30 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND AMZN -2400.0 shares, $-5770056.0 2022-05-31 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund AMZN -199.0 shares, $-21135.79 2022-06-30 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund AMZN -7747.0 shares, $-822808.87 2022-06-30 N-PORT
    Leuthold Funds Inc- Grizzly Short Fund AMZN -9830.0 shares, $-1044044.3 2022-06-30 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund AMZN -21427.0 shares, $-2275761.67 2022-06-30 N-PORT
    Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund AMZN -1352.0 shares, $-143595.92 2022-06-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund AMZN -3500.0 shares, $-371735.0 2022-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund AMZN -61749.0 shares, $-6558361.29 2022-06-30 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund AMZN -11480.0 shares, $-1219290.8 2022-06-30 N-PORT

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