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APOLLO INVT CORP
APOLLO INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 201 Institutional holders with a total value of $532,888,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Call
2 Vantage Investment Advisors, LLC 132 1,000 0.00%
3 Walleye Trading LLC 178 1,000 0.00%
4 Weaver C. Barksdale & Associates, Inc. 291 2,000 0.00%
5 BlackRock Finance, Inc. 310 2,000 0.00%
6 WEALTHCARE CAPITAL MANAGEMENT LLC 325 2,000 0.00%
7 NEXT Financial Group, Inc 568 3,000 0.00%
8 Focused Wealth Management, Inc 545 3,000 0.00%
9 WOLVERINE TRADING LP /BD 6 3,306 0.00% Call
10 CUTLER GROUP LLC / CA 4,200 4,000 0.00% Put
11 Gradient Investments LLC 880 5,000 0.00%
12 BARCLAYS PLC 900 5,000 0.00% Call
13 REILLY FINANCIAL ADVISORS, LLC 1,000 6,000 0.00%
14 D.A. DAVIDSON & CO. 1,177 6,000 0.00%
15 First Horizon Advisors, Inc. 1,000 6,000 0.00%
16 Camarda Financial Advisors, LLC 1,361 8,000 0.00%
17 Compagnie Lombard Odier SCmA 1,442 8,000 0.00%
18 SIMPLEX TRADING, LLC 1,646 9,000 0.00%
19 CUTLER GROUP LLC / CA 2,091 11,000 0.00%
20 WOLVERINE TRADING LP /BD 2,280 12,563 0.00%
21 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,400 13,000 0.00%
22 PENSERRA CAPITAL MANAGEMENT LLC 2,370 13,000 0.00%
23 Kistler-Tiffany Companies, LLC 2,520 14,000 0.00%
24 PEAK6 Group LLC 2,500 14,000 0.00% Put
25 Evercore Wealth Management, LLC 2,800 16,000 0.00%
26 NumerixS Investment Technologies Inc 3,600 20,000 0.00%
27 Walleye Trading LLC 3,500 20,000 0.00% Put
28 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4,500 25,000 0.00%
29 Global X Management CO LLC 4,962 27,000 0.01%
30 Spot Trading L.L.C 5,078 28,000 0.01%
31 Highlander Capital Management, LLC 5,500 30,000 0.01%
32 D'Orazio & Associates, Inc. 5,908 33,000 0.01%
33 US BANCORP \DE\ 8,000 44,000 0.01%
34 PEAK6 Group LLC 8,300 46,000 0.01% Call
35 Edge Wealth Management LLC 8,259 46,000 0.01% SH
36 PANAGORA ASSET MANAGEMENT INC 9,681 54,000 0.01%
37 VNBTrust, National Association 10,000 55,000 0.01%
38 Grassi Investment Management 10,000 55,000 0.01%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,181 57,000 0.01%
40 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,300 57,000 0.01%
41 WESTPORT RESOURCES MANAGEMENT INC 10,700 59,000 0.01%
42 LIDO ADVISORS, LLC 10,590 59,000 0.01%
43 Sumitomo Mitsui Trust Group, Inc. 10,581 59,000 0.01%
44 First Allied Advisory Services, Inc. 10,390 59,000 0.01%
45 KEYBANK NATIONAL ASSOCIATION/OH 11,000 61,000 0.01%
46 Horizon Kinetics LLC 11,249 62,000 0.01%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,250 62,000 0.01%
48 SKBA CAPITAL MANAGEMENT LLC 11,490 64,000 0.01%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,591 64,000 0.01%
50 GLENMEDE TRUST CO NA 12,000 66,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.