| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pool | nasdaq:pool 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 | POOL CORP | COM | 73278L105 | 89 | 154 | SH | SOLE | 0 | 0 | 154 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Pool | Consumer Goods | Leisure Goods | ||
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | POOL CORP | COM | 73278L105 | 704 | 1664 | SH | SOLE | 1664 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Pool | Consumer Goods | Leisure Goods | ||
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | POOL CORP | COM | 73278L105 | 200 | 517 | SH | SOLE | 0 | 0 | 517 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Pool | Consumer Goods | Leisure Goods | ||
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | POOL CORP | COM | 73278L105 | 55391 | 130994 | SH | DFND | 1,2,4,5,6,8 | 0 | 0 | 130994 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Pool | Consumer Goods | Leisure Goods | |
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | POOL CORP | Common Stock | 73278L105 | 1282 | 3032 | SH | SOLE | 262 | 0 | 2770 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Pool | Consumer Goods | Leisure Goods | ||
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | POOL CORP | COM | 73278L105 | 134339 | 317700 | SH | DFND | 1, 2 | 317700 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Pool | Consumer Goods | Leisure Goods | |
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | POOL CORP | CMN | 73278L105 | 284 | 669 | SH | SOLE | 4 | 669 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Pool | Consumer Goods | Leisure Goods | |
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Pool Corp | Equity | 73278L105 | 13398002 | 31685 | SH | DFND | 1 | 0 | 31685 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pool | Consumer Goods | Leisure Goods | |
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | POOL CORP | COM | 73278L105 | 12939 | 30600 | SH | Put | DFND | 2 | 30600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pool | Consumer Goods | Leisure Goods |
| nasdaq:pool | nasdaq:pool Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | POOL CORP | COM | 73278L105 | 13447 | 31800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pool | Consumer Goods | Leisure Goods |