| 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:aap | nyse:aap 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 | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49 | 203 | SH | SOLE | 0 | 0 | 203 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Advance Auto Parts | Consumer Services | General Retailers | ||
| nyse:aap | nyse:aap 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 | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 271 | 1309 | SH | SOLE | 1309 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Advance Auto Parts | Consumer Services | General Retailers | ||
| nyse:aap | nyse:aap 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 | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9849 | 47587 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 47587 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Advance Auto Parts | Consumer Services | General Retailers | |
| nyse:aap | nyse:aap Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 274 | 1326 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Advance Auto Parts | Consumer Services | General Retailers | ||
| nyse:aap | nyse:aap Shareholders | 13F-HR/A | 0001845003-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Golden State Equity Partners | 1845003 | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 656 | 3168 | SH | SOLE | 3168 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Advance Auto Parts | Consumer Services | General Retailers | ||
| nyse:aap | nyse:aap Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 438 | 2114 | SH | SOLE | 2114 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Advance Auto Parts | Consumer Services | General Retailers | ||
| nyse:aap | nyse:aap Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 5857 | 28300 | SH | SOLE | 28300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Advance Auto Parts | Consumer Services | General Retailers | ||
| nyse:aap | nyse:aap 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 | Advance Auto Parts Inc | Option | 00751Y106 | 496704 | 24 | SH | Call | DFND | 1 | 0 | 2400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Advance Auto Parts | Consumer Services | General Retailers |
| nyse:aap | nyse:aap 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 | Advance Auto Parts Inc | Option | 00751Y106 | 455312 | 22 | SH | Call | DFND | 1 | 0 | 2200 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Advance Auto Parts | Consumer Services | General Retailers |
| nyse:aap | nyse:aap 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 | Advance Auto Parts Inc | Option | 00751Y106 | 827840 | 40 | SH | Call | DFND | 1 | 0 | 4000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Advance Auto Parts | Consumer Services | General Retailers |