COMFORT SYS USA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 132,340 | 273,747 | +141,407 | 0.23 | 0.67 | +0.44 | buy |
| JENNISON ASSOCIATES LLC | 2,535 | 63,561 | +61,026 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 5,669 | 58,132 | +52,463 | 0.01 | 0.16 | +0.14 | buy |
| Peterson Wealth Services | 19,202 | 60,331 | +41,129 | 2.82 | 3.81 | +0.99 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 49,592 | 80,823 | +31,231 | 0.06 | 0.13 | +0.07 | buy |
| Granahan Investment Management, LLC | 68,612 | 92,772 | +24,160 | 1.50 | 3.13 | +1.64 | buy |
| Artisan Partners Limited Partnership | 213,631 | 234,223 | +20,592 | 0.17 | 0.28 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,312 | 166,522 | +18,210 | 0.08 | 0.12 | +0.04 | buy |
| Third Point LLC | 185,000 | 200,000 | +15,000 | 1.30 | 1.97 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 19,929 | 34,556 | +14,627 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 18,069 | 27,254 | +9,185 | 0.30 | 0.62 | +0.31 | buy |
| Polymer Capital Management (HK) LTD | 1,014 | 7,472 | +6,458 | 0.09 | 0.86 | +0.77 | buy |
| Utah Retirement Systems | 1,839 | 5,741 | +3,902 | 0.01 | 0.05 | +0.04 | buy |
| Winslow Capital Management, LLC | 29,070 | 32,390 | +3,320 | 0.05 | 0.09 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 347 | 3,487 | +3,140 | 0.02 | 0.44 | +0.43 | buy |
| Smith Group Asset Management, LLC | 59,868 | 62,660 | +2,792 | 2.10 | 2.97 | +0.87 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,996 | 5,746 | +2,750 | 0.15 | 0.40 | +0.25 | buy |
| PRIVATE CLIENT SERVICES, LLC | 377 | 2,731 | +2,354 | 0.08 | 0.75 | +0.68 | buy |
| South Dakota Investment Council | 10,565 | 12,808 | +2,243 | 0.11 | 0.21 | +0.10 | buy |
| COWA, LLC | 11,927 | 13,954 | +2,027 | 2.44 | 3.82 | +1.39 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 1,609 | 3,359 | +1,750 | 0.19 | 0.53 | +0.35 | buy |
| Regal Partners Ltd | 700 | 2,220 | +1,520 | 0.03 | 0.13 | +0.10 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,012 | 5,426 | +1,414 | 0.37 | 0.74 | +0.37 | buy |
| Oak Harvest Investment Services | 2,500 | 3,756 | +1,256 | 0.17 | 0.36 | +0.19 | buy |
| Venture Visionary Partners LLC | 5,745 | 6,740 | +995 | 0.12 | 0.19 | +0.08 | buy |
| BWCP, LP | 38,796 | 39,770 | +974 | 3.40 | 5.69 | +2.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,758 | 3,634 | +876 | 0.06 | 0.11 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 18,327 | 19,072 | +745 | 1.22 | 1.60 | +0.38 | buy |
| Huntleigh Advisors, Inc. | 5,431 | 6,086 | +655 | 0.56 | 0.86 | +0.29 | buy |
| EVOKE WEALTH, LLC | 1,657 | 2,304 | +647 | 0.02 | 0.04 | +0.02 | buy |
| Evercore Wealth Management, LLC | 158,670 | 159,280 | +610 | 1.32 | 1.93 | +0.61 | buy |
| NorthCrest Asset Manangement, LLC | 979 | 1,585 | +606 | 0.01 | 0.03 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,425 | 3,019 | +594 | 0.14 | 0.25 | +0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,454 | 1,987 | +533 | 0.05 | 0.10 | +0.05 | buy |
| NorthRock Partners, LLC | 565 | 1,061 | +496 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 10,276 | 10,762 | +486 | 0.08 | 0.12 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 945 | 1,415 | +470 | 0.14 | 0.29 | +0.15 | buy |
| LGT Group Foundation | 854 | 1,204 | +350 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 1,243 | 1,562 | +319 | 0.36 | 0.48 | +0.12 | buy |
| denkapparat Operations GmbH | 938 | 1,246 | +308 | 0.40 | 0.66 | +0.25 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 10 | 272 | +262 | 0.00 | 0.02 | +0.02 | buy |
| Altshuler Shaham Ltd | 706 | 963 | +257 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 2,699 | 2,953 | +254 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 710 | 964 | +254 | 0.03 | 0.05 | +0.02 | buy |
| Katamaran Capital LLP | 951 | 1,205 | +254 | 0.50 | 0.91 | +0.41 | buy |
| Cambria Investment Management, L.P. | 759 | 1,006 | +247 | 0.03 | 0.05 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 10,261 | 10,503 | +242 | 1.00 | 1.52 | +0.52 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 128 | 367 | +239 | 0.01 | 0.02 | +0.02 | buy |
| R Squared Ltd | 506 | 745 | +239 | 0.15 | 0.26 | +0.12 | buy |
| Hedeker Wealth, LLC | 7,254 | 7,481 | +227 | 0.91 | 1.28 | +0.38 | buy |
| Penobscot Investment Management Company, Inc. | 6,608 | 6,833 | +225 | 0.30 | 0.43 | +0.13 | buy |
| Blackhawk Capital Partners LLC. | 2,797 | 3,017 | +220 | 0.69 | 0.97 | +0.28 | buy |
| Moors & Cabot, Inc. | 2,003 | 2,212 | +209 | 0.05 | 0.08 | +0.03 | buy |
| Geneva Partners, LLC | 1,550 | 1,757 | +207 | 0.33 | 0.53 | +0.20 | buy |
| WADDELL & ASSOCIATES, LLC | 585 | 789 | +204 | 0.03 | 0.06 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,719 | 9,917 | +198 | 0.15 | 0.22 | +0.07 | buy |
| HOLDERNESS INVESTMENTS CO | 826 | 1,020 | +194 | 0.10 | 0.17 | +0.08 | buy |
| Full Sail Capital, LLC | 402 | 590 | +188 | 0.01 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,079 | 1,266 | +187 | 0.20 | 0.29 | +0.10 | buy |
| Gitterman Wealth Management, LLC | 194 | 375 | +181 | 0.02 | 0.07 | +0.05 | buy |
| Bridgefront Capital, LLC | 530 | 692 | +162 | 0.08 | 0.17 | +0.09 | buy |
| Balefire, LLC | 412 | 571 | +159 | 0.05 | 0.09 | +0.05 | buy |
| Prosperitas Financial LLC | 6,217 | 6,370 | +153 | 1.57 | 2.18 | +0.61 | buy |
| waypoint wealth counsel | 660 | 803 | +143 | 0.18 | 0.26 | +0.09 | buy |
| Parcion Private Wealth LLC | 546 | 686 | +140 | 0.02 | 0.04 | +0.01 | buy |
| Wellington Shields & Co., LLC | 748 | 884 | +136 | 0.11 | 0.19 | +0.08 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 530 | 655 | +125 | 0.02 | 0.04 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,134 | 2,253 | +119 | 0.10 | 0.14 | +0.04 | buy |
| Mezzasalma Advisors, LLC | 884 | 999 | +115 | 0.14 | 0.21 | +0.07 | buy |
| Kera Capital Partners, Inc. | 440 | 552 | +112 | 0.05 | 0.07 | +0.02 | buy |
| Independent Advisor Alliance | 5,863 | 5,973 | +110 | 0.09 | 0.13 | +0.04 | buy |
| INCEPTIONR LLC | 538 | 645 | +107 | 0.07 | 0.13 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 1,864 | 1,971 | +107 | 0.11 | 0.16 | +0.05 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 1,805 | 1,910 | +105 | 0.51 | 0.77 | +0.26 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,988 | 3,088 | +100 | 0.70 | 1.01 | +0.32 | buy |
| GREENLEAF TRUST | 422 | 519 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 836 | 932 | +96 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,754 | 2,838 | +84 | 0.05 | 0.08 | +0.03 | buy |
| TFR Capital, LLC. | 1,435 | 1,517 | +82 | 0.28 | 0.42 | +0.14 | buy |
| Rakuten Securities, Inc. | 14 | 92 | +78 | 0.00 | 0.03 | +0.03 | buy |
| Trust Point Inc. | 1,006 | 1,078 | +72 | 0.05 | 0.07 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 504 | 573 | +69 | 0.05 | 0.08 | +0.03 | buy |
| SteelPeak Wealth, LLC | 3,275 | 3,342 | +67 | 0.07 | 0.09 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 1,250 | 1,317 | +67 | 0.22 | 0.35 | +0.13 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 345 | 400 | +55 | 0.02 | 0.03 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 971 | 1,024 | +53 | 0.33 | 0.46 | +0.13 | buy |
| EARNED WEALTH ADVISORS, LLC | 766 | 817 | +51 | 0.08 | 0.11 | +0.03 | buy |
| Hilltop Holdings Inc. | 2,759 | 2,809 | +50 | 0.09 | 0.12 | +0.03 | buy |
| Crewe Advisors LLC | 22 | 64 | +42 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Financial Partners, LLC | 501 | 534 | +33 | 0.09 | 0.13 | +0.04 | buy |
| Westover Capital Advisors, LLC | 494 | 526 | +32 | 0.05 | 0.08 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 1,045 | 1,075 | +30 | 0.36 | 0.52 | +0.16 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 412 | 440 | +28 | 0.08 | 0.12 | +0.04 | buy |
| Princeton Global Asset Management LLC | 275 | 300 | +25 | 0.03 | 0.04 | +0.01 | buy |
| Soltis Investment Advisors LLC | 900 | 921 | +21 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 2,790 | 2,810 | +20 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 479 | 497 | +18 | 0.01 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,465 | 1,478 | +13 | 0.04 | 0.05 | +0.02 | buy |
| Belpointe Asset Management LLC | 1,243 | 1,256 | +13 | 0.03 | 0.04 | +0.01 | buy |
| CIM, LLC | 8,359 | 8,370 | +11 | 0.60 | 0.90 | +0.30 | buy |