AMMO INC

Institution	Shares	Value ($000)
R Squared Ltd	18,579	$32
Eagle Bay Advisors LLC	11,390	$19
Successful Portfolios LLC	10,800	$20
Abel Hall, LLC	18,445	$32
Fisher Asset Management, LLC	1,574,625	$2,693
Capital Investment Counsel, Inc	22,100	$38
TWO SIGMA INVESTMENTS, LP	67,649	$116
MetLife Investment Management, LLC	53,870	$92
DEUTSCHE BANK AG\	62,983	$108
Point72 Asset Management, L.P.	33,643	$58
Voya Investment Management LLC	16,094	$28
Virtu Financial LLC	58,013	$0
Farther Finance Advisors, LLC	425	$1
Triumph Capital Management	157	$0
SG Americas Securities, LLC	21,020	$0
HRT FINANCIAL LP	11,071	$0
ROTHSCHILD INVESTMENT LLC	2	$0

Increased Positions (28)

Kanen Wealth Management LLC

Value ($000) $20 (-99.9%) Shares 11,691,882 (+1.7%)

AWH Capital, L.P.

Value ($000) $983 (+21.9%) Shares 575,000 (+5.5%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $1,803 (+20.5%) Shares 1,054,157 (+4.3%)

VANGUARD GROUP INC

Value ($000) $9,452 (+19.2%) Shares 5,527,253 (+3.1%)

GOLDMAN SACHS GROUP INC

Value ($000) $339 (+320.2%) Shares 198,107 (+263.6%)

Empowered Funds, LLC

Value ($000) $1,322 (+22.5%) Shares 772,957 (+6.0%)

TWO SIGMA ADVISERS, LP

Value ($000) $207 (+209.6%) Shares 121,100 (+167.9%)

MORGAN STANLEY

Value ($000) $503 (+64.6%) Shares 294,134 (+42.5%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $193 (+104.2%) Shares 113,149 (+76.7%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $3,938 (+17.7%) Shares 2,302,268 (+1.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $127 (+107.1%) Shares 74,090 (+79.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $203 (+49.9%) Shares 118,731 (+29.8%)

CITADEL ADVISORS LLC

Value ($000) $321 (+35.1%) Shares 187,722 (+16.9%)

BARCLAYS PLC

Value ($000) $231 (+37.4%) Shares 135,012 (+14.9%)

FMR LLC

Value ($000) $37 (+296.2%) Shares 21,448 (+242.9%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $985 (+17.7%) Shares 576,000 (+1.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $135 (+31.6%) Shares 79,236 (+13.9%)

GROUP ONE TRADING, L.P.

Value ($000) $39 (+57.3%) Shares 22,944 (+36.1%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $27 (+54.3%) Shares 15,699 (+33.5%)

IFP Advisors, Inc

Value ($000) $13 (+82.4%) Shares 7,483 (+57.9%)

Institution	Prev Shares	Curr Shares	Change
Kanen Wealth Management LLC	11,494,006	11,691,882	+197,876 (+1.7%)
AWH Capital, L.P.	545,000	575,000	+30,000 (+5.5%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,010,422	1,054,157	+43,735 (+4.3%)
VANGUARD GROUP INC	5,358,634	5,527,253	+168,619 (+3.1%)
GOLDMAN SACHS GROUP INC	54,478	198,107	+143,629 (+263.6%)
Empowered Funds, LLC	729,222	772,957	+43,735 (+6.0%)
TWO SIGMA ADVISERS, LP	45,200	121,100	+75,900 (+167.9%)
MORGAN STANLEY	206,425	294,134	+87,709 (+42.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	64,020	113,149	+49,129 (+76.7%)
GEODE CAPITAL MANAGEMENT, LLC	2,259,132	2,302,268	+43,136 (+1.9%)
BANK OF AMERICA CORP /DE/	41,336	74,090	+32,754 (+79.2%)
WELLS FARGO & COMPANY/MN	91,492	118,731	+27,239 (+29.8%)
CITADEL ADVISORS LLC	160,590	187,722	+27,132 (+16.9%)
BARCLAYS PLC	117,494	135,012	+17,518 (+14.9%)
FMR LLC	6,254	21,448	+15,194 (+242.9%)
RENAISSANCE TECHNOLOGIES LLC	565,200	576,000	+10,800 (+1.9%)
RAYMOND JAMES FINANCIAL INC	69,587	79,236	+9,649 (+13.9%)
GROUP ONE TRADING, L.P.	16,857	22,944	+6,087 (+36.1%)
AQR CAPITAL MANAGEMENT LLC	11,760	15,699	+3,939 (+33.5%)
IFP Advisors, Inc	4,739	7,483	+2,744 (+57.9%)

Decreased Positions (32)

PARSONS CAPITAL MANAGEMENT INC/RI

Value ($000) $129 (-57.6%) Shares 75,270 (-63.3%)

XTX Topco Ltd

Value ($000) $107 (-57.5%) Shares 62,773 (-63.2%)

ROYAL BANK OF CANADA

Value ($000) $4 (-99.1%) Shares 2,486 (-99.2%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $515 (-28.6%) Shares 301,267 (-38.2%)

UBS Group AG

Value ($000) $658 (-16.5%) Shares 384,857 (-27.8%)

Nuveen, LLC

Value ($000) $404 (-19.0%) Shares 236,212 (-29.9%)

Cetera Investment Advisers

Value ($000) $161 (-34.0%) Shares 94,284 (-42.9%)

JANE STREET GROUP, LLC

Value ($000) $480 (-2.7%) Shares 280,723 (-15.8%)

Focus Partners Wealth

Value ($000) $712 (+4.3%) Shares 416,224 (-9.8%)

Bank of New York Mellon Corp

Value ($000) $375 (-5.4%) Shares 219,223 (-18.1%)

Geneos Wealth Management Inc.

Value ($000) $62 (-21.1%) Shares 36,100 (-31.7%)

NORTHERN TRUST CORP

Value ($000) $1,173 (+11.2%) Shares 685,675 (-3.8%)

Invesco Ltd.

Value ($000) $227 (-3.9%) Shares 132,943 (-16.8%)

LPL Financial LLC

Value ($000) $126 (-8.7%) Shares 73,523 (-21.0%)

RHUMBLINE ADVISERS

Value ($000) $177 (-1.6%) Shares 103,306 (-14.8%)

Value ($000) $63 (+6.8%) Shares 36,600 (-7.6%)

Koss-Olinger Consulting, LLC

Value ($000) $24 (-7.7%) Shares 13,910 (-32.3%)

Allworth Financial LP

Value ($000) $0 (-98.7%) Shares 110 (-98.9%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $63 (-1.0%) Shares 36,695 (-14.3%)

Steward Partners Investment Advisory, LLC

Value ($000) $2 (-83.2%) Shares 1,000 (-85.4%)

Institution	Prev Shares	Curr Shares	Change
PARSONS CAPITAL MANAGEMENT INC/RI	205,270	75,270	-130,000 (-63.3%)
XTX Topco Ltd	170,679	62,773	-107,906 (-63.2%)
ROYAL BANK OF CANADA	317,113	2,486	-314,627 (-99.2%)
DIMENSIONAL FUND ADVISORS LP	487,750	301,267	-186,483 (-38.2%)
UBS Group AG	532,702	384,857	-147,845 (-27.8%)
Nuveen, LLC	337,002	236,212	-100,790 (-29.9%)
Cetera Investment Advisers	165,052	94,284	-70,768 (-42.9%)
JANE STREET GROUP, LLC	333,374	280,723	-52,651 (-15.8%)
Focus Partners Wealth	461,217	416,224	-44,993 (-9.8%)
Bank of New York Mellon Corp	267,690	219,223	-48,467 (-18.1%)
Geneos Wealth Management Inc.	52,850	36,100	-16,750 (-31.7%)
NORTHERN TRUST CORP	712,525	685,675	-26,850 (-3.8%)
Invesco Ltd.	159,798	132,943	-26,855 (-16.8%)
LPL Financial LLC	93,092	73,523	-19,569 (-21.0%)
RHUMBLINE ADVISERS	121,288	103,306	-17,982 (-14.8%)
Register Financial Advisors LLC	39,600	36,600	-3,000 (-7.6%)
Koss-Olinger Consulting, LLC	20,532	13,910	-6,622 (-32.3%)
Allworth Financial LP	10,105	110	-9,995 (-98.9%)
INTECH INVESTMENT MANAGEMENT LLC	42,824	36,695	-6,129 (-14.3%)
Steward Partners Investment Advisory, LLC	6,863	1,000	-5,863 (-85.4%)

Exited Positions (12)

TEALWOOD ASSET MANAGEMENT INC

Value ($000) $5 Shares 3,335,000

Quadrature Capital Ltd

Value ($000) $74 Shares 49,511

Merit Financial Group, LLC

Value ($000) $75 Shares 50,724

MILLENNIUM MANAGEMENT LLC

Value ($000) $63 Shares 42,514

Squarepoint Ops LLC

Value ($000) $27 Shares 18,580

PRUDENTIAL FINANCIAL INC

Value ($000) $18 Shares 11,900

CIBC WORLD MARKETS CORP

Value ($000) $14 Shares 10,835

SRS Capital Advisors, Inc.

Value ($000) $1 Shares 648

Advisory Services Network, LLC

Value ($000) $1 Shares 350

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 32,790

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $0 Shares 21,252

Clearstead Advisors, LLC

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
TEALWOOD ASSET MANAGEMENT INC	3,335,000	$5
Quadrature Capital Ltd	49,511	$74
Merit Financial Group, LLC	50,724	$75
MILLENNIUM MANAGEMENT LLC	42,514	$63
Squarepoint Ops LLC	18,580	$27
PRUDENTIAL FINANCIAL INC	11,900	$18
CIBC WORLD MARKETS CORP	10,835	$14
SRS Capital Advisors, Inc.	648	$1
Advisory Services Network, LLC	350	$1
SIMPLEX TRADING, LLC	32,790	$0
COMMONWEALTH EQUITY SERVICES, LLC	21,252	$0
Clearstead Advisors, LLC	2	$0