AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Balentine LLC17,242,857$29,485
Kanen Wealth Management LLC11,691,882$20
BlackRock, Inc.6,182,420$10,572
VANGUARD GROUP INC5,527,253$9,452
GEODE CAPITAL MANAGEMENT, LLC2,302,268$3,938
First Eagle Investment Management, LLC1,901,370$3,251
STATE STREET CORP1,725,982$2,951
Fisher Asset Management, LLC1,574,625$2,693
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,054,157$1,803
CHARLES SCHWAB INVESTMENT MANAGEMENT INC819,385$1,401
Empowered Funds, LLC772,957$1,322
NORTHERN TRUST CORP685,675$1,173
Prescott General Partners LLC587,000$1,004
RENAISSANCE TECHNOLOGIES LLC576,000$985
AWH Capital, L.P.575,000$983
JB CAPITAL PARTNERS LP550,000$941
360 Financial, Inc.444,000$759
Focus Partners Wealth416,224$712
UBS Group AG384,857$658
DIMENSIONAL FUND ADVISORS LP301,267$515
MORGAN STANLEY294,134$503
JANE STREET GROUP, LLC280,723$480
Royal Capital Wealth Management, LLC244,300$418
Nuveen, LLC236,212$404
Bank of New York Mellon Corp219,223$375
GOLDMAN SACHS GROUP INC198,107$339
CITADEL ADVISORS LLC187,722$321
BARCLAYS PLC135,012$231
Invesco Ltd.132,943$227
Cambridge Investment Research Advisors, Inc.124,105$0
TWO SIGMA ADVISERS, LP121,100$207
WELLS FARGO & COMPANY/MN118,731$203
SUSQUEHANNA INTERNATIONAL GROUP, LLP113,149$193
1492 Capital Management LLC104,800$179
RHUMBLINE ADVISERS103,306$177
Fundamentum, LLC100,000$171
LeClair Wealth Partners LLC100,000$171
Cetera Investment Advisers94,284$161
STRS OHIO83,500$143
RAYMOND JAMES FINANCIAL INC79,236$135
PARSONS CAPITAL MANAGEMENT INC/RI75,270$129
BANK OF AMERICA CORP /DE/74,090$127
LPL Financial LLC73,523$126
TWO SIGMA INVESTMENTS, LP67,649$116
ALLIANCEBERNSTEIN L.P.63,380$108
DEUTSCHE BANK AG\62,983$108
XTX Topco Ltd62,773$107
SEI INVESTMENTS CO62,770$107
Virtu Financial LLC58,013$0
MetLife Investment Management, LLC53,870$92
Warburton Capital Management, LLC50,000$0
Rockefeller Capital Management L.P.50,000$86
BNC WEALTH MANAGEMENT, LLC48,000$82
PRICE T ROWE ASSOCIATES INC /MD/45,440$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,262$69
INTECH INVESTMENT MANAGEMENT LLC36,695$63
Register Financial Advisors LLC36,600$63
JPMORGAN CHASE & CO36,445$62
Geneos Wealth Management Inc.36,100$62
Point72 Asset Management, L.P.33,643$58
OSAIC HOLDINGS, INC.28,622$49
Police & Firemen's Retirement System of New Jersey25,280$43
Beacon Pointe Advisors, LLC24,000$41
J.W. COLE ADVISORS, INC.23,894$31
GROUP ONE TRADING, L.P.22,944$39
Prospera Financial Services Inc22,800$39
Capital Investment Counsel, Inc22,100$38
FMR LLC21,448$37
SG Americas Securities, LLC21,020$0
Triune Financial Partners, LLC20,375$33
BNP PARIBAS ARBITRAGE, SA20,059$34
PRIMORIS WEALTH ADVISORS, LLC18,800$32
R Squared Ltd18,579$32
Abel Hall, LLC18,445$32
Voya Investment Management LLC16,094$28
HARBOUR INVESTMENTS, INC.16,000$27
ProShare Advisors LLC15,847$27
AQR CAPITAL MANAGEMENT LLC15,699$27
Koss-Olinger Consulting, LLC13,910$24
Momentous Wealth Management, Inc.12,600$22
WEDBUSH SECURITIES INC12,500$0
Independent Advisor Alliance11,833$20
Genesis Wealth Advisors, LLC11,594$20
Kerntke Otto McGlone Wealth Management Group11,500$20
Eagle Bay Advisors LLC11,390$19
HRT FINANCIAL LP11,071$0
Successful Portfolios LLC10,800$20
Mariner, LLC10,453$18
VICTORY CAPITAL MANAGEMENT INC10,104$17
TRUIST FINANCIAL CORP10,000$18
KLCM Advisors, Inc.10,000$17
KIECKHEFER GROUP LLC10,000$17
NEW YORK STATE COMMON RETIREMENT FUND9,461$16
JONES FINANCIAL COMPANIES LLLP8,824$15
Legal & General Group Plc8,548$15
IFP Advisors, Inc7,483$13
Russell Investments Group, Ltd.7,283$12
Ameritas Investment Partners, Inc.6,601$11
Tower Research Capital LLC (TRC)6,424$11
Rossby Financial, LCC5,500$9
29 other institutions39,737$60
Total (129 institutions)60,082,894$82,204