| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | COMFORT SYS USA INC | COM | 199908104 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Comfort Systems USA | Industrials | Support Services | ||
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | COMFORT SYS USA INC | COM | 199908104 | 579 | 6503 | SH | DFND | 03 | 0 | 6503 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Comfort Systems USA | Industrials | Support Services | |
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | COMFORT SYS USA INC | COM | 199908104 | 362 | 4072 | SH | DFND | 02 | 0 | 0 | 4072 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Comfort Systems USA | Industrials | Support Services | |
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | COMFORT SYS USA INC | COM | 199908104 | 922 | 10359 | SH | DFND | 01 | 9969 | 0 | 390 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Comfort Systems USA | Industrials | Support Services | |
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001536925-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vestcor Inc | 1536925 | COMFORT SYS USA INC | COM | 199908104 | 229 | 2574 | SH | SOLE | 2574 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Comfort Systems USA | Industrials | Support Services | ||
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Comfort Systems USA Inc | COM | 199908104 | 651 | 7313 | SH | SOLE | 7313 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Comfort Systems USA | Industrials | Support Services | ||
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | COMFORT SYS USA INC | COM | 199908104 | 1193 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Comfort Systems USA | Industrials | Support Services |
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | COMFORT SYS USA INC | COM | 199908104 | 498 | 5600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Comfort Systems USA | Industrials | Support Services |
| nyse:fix | nyse:fix Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | COMFORT SYS USA INC | COM | 199908104 | 330 | 3703 | SH | DFND | 2 | 3703 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Comfort Systems USA | Industrials | Support Services | |
| nyse:fix | nyse:fix Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | COMFORT SYS USA INC | COM | 199908104 | 151 | 1700 | SH | SOLE | 1 | 1700 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Comfort Systems USA | Industrials | Support Services |