CEA INDUSTRIES INC

Ticker: BNC CUSIP: 86887P309 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,145,148$13,772
Brevan Howard Capital Management LP1,373,643$8,819
Saba Capital Management, L.P.1,105,291$7,096
BlackRock, Inc.643,710$4,133
GEODE CAPITAL MANAGEMENT, LLC503,747$3,236
Alyeska Investment Group, L.P.364,771$2,342
Arrington Capital Management, LLC320,545$2,058
UBS Group AG288,231$1,850
STATE STREET CORP142,361$914
NORTHERN TRUST CORP99,436$638
MILLENNIUM MANAGEMENT LLC89,279$573
SUSQUEHANNA INTERNATIONAL GROUP, LLP71,637$460
MORGAN STANLEY54,328$349
MARSHALL WACE, LLP44,781$287
Shay Capital LLC41,306$265
JANE STREET GROUP, LLC37,354$240
OMERS ADMINISTRATION Corp35,700$229
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,988$225
SIMPLEX TRADING, LLC32,271$207
Aristides Capital LLC29,200$187
Step Capital Management Pte. Ltd.25,000$161
Squarepoint Ops LLC24,694$159
Voleon Capital Management LP24,547$158
Modera Wealth Management, LLC20,000$0
Hudson Bay Capital Management LP18,058$116
Schonfeld Strategic Advisors LLC16,856$108
PRICE T ROWE ASSOCIATES INC /MD/15,900$0
CITIZENS FINANCIAL GROUP INC/RI14,144$91
Lighthouse Investment Partners, LLC13,560$87
BALYASNY ASSET MANAGEMENT L.P.12,626$81
Merit Financial Group, LLC11,086$71
Tower Research Capital LLC (TRC)5,852$38
GROUP ONE TRADING, L.P.4,657$30
TUCKER ASSET MANAGEMENT LLC1,186$8
WOLVERINE ASSET MANAGEMENT LLC1,178$8
ROYAL BANK OF CANADA1,102$7
Fortitude Family Office, LLC651$4
BANK OF AMERICA CORP /DE/368$2
OSAIC HOLDINGS, INC.150$1
JONES FINANCIAL COMPANIES LLLP9$0
CITIGROUP INC1$0
MAI Capital Management1$0
SBI Securities Co., Ltd.1$0
Total (43 institutions)7,669,354$49,008