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

Institutional Holders (2016Q3)
Portfolio Summary: 196 Institutional holders with a total value of $560,247,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,200 0 0.00% Call
2 FIRST MANHATTAN CO. LLC. 15 0 0.00%
3 CUTLER GROUP LLC / CA 1,500 1,000 0.00% Put
4 PROFICIO CAPITAL PARTNERS LLC 148 1,000 0.00%
5 Vantage Investment Advisors, LLC 132 1,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 291 2,000 0.00%
7 BlackRock Finance, Inc. 310 2,000 0.00%
8 WEALTHCARE CAPITAL MANAGEMENT LLC 336 2,000 0.00%
9 Focused Wealth Management, Inc 545 3,000 0.00%
10 GROUP ONE TRADING LLC 438 3,000 0.00%
11 Gradient Investments LLC 880 5,000 0.00%
12 First Horizon Advisors, Inc. 1,000 6,000 0.00%
13 D.A. DAVIDSON & CO. 1,219 7,000 0.00%
14 CUTLER GROUP LLC / CA 1,235 7,000 0.00%
15 Compagnie Lombard Odier SCmA 1,478 9,000 0.00%
16 NEXT Financial Group, Inc 1,568 9,000 0.00%
17 Kistler-Tiffany Companies, LLC 2,520 15,000 0.00%
18 Global X Management CO LLC 2,773 16,000 0.00%
19 Evercore Wealth Management, LLC 2,800 16,000 0.00%
20 PENSERRA CAPITAL MANAGEMENT LLC 3,257 18,000 0.00%
21 ENVESTNET ASSET MANAGEMENT INC 3,649 21,000 0.00%
22 NumerixS Investment Technologies Inc 3,600 21,000 0.00%
23 BARCLAYS PLC 4,300 25,000 0.00% Call
24 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4,500 26,000 0.00%
25 D'Orazio & Associates, Inc. 5,000 29,000 0.01%
26 Highlander Capital Management, LLC 5,500 32,000 0.01%
27 WESTPORT RESOURCES MANAGEMENT INC 6,700 39,000 0.01%
28 Edge Wealth Management LLC 6,959 40,000 0.01% SH
29 PNC FINANCIAL SERVICES GROUP, INC. 7,092 41,000 0.01%
30 US BANCORP \DE\ 8,000 46,000 0.01%
31 THOMPSON DAVIS & CO., INC. 9,400 55,000 0.01%
32 PANAGORA ASSET MANAGEMENT INC 9,681 56,000 0.01%
33 Capital Investment Advisors, LLC 10,000 58,000 0.01%
34 VNBTrust, National Association 10,000 58,000 0.01%
35 Grassi Investment Management 10,000 58,000 0.01%
36 DAVENPORT & Co LLC 10,000 58,000 0.01%
37 TWO SIGMA SECURITIES, LLC 10,218 59,000 0.01%
38 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,300 60,000 0.01%
39 LIDO ADVISORS, LLC 10,590 61,000 0.01%
40 Sumitomo Mitsui Trust Group, Inc. 10,744 62,000 0.01%
41 Horizon Kinetics LLC 10,639 62,000 0.01%
42 KEYBANK NATIONAL ASSOCIATION/OH 11,000 64,000 0.01%
43 HBK INVESTMENTS L P 11,000 64,000 0.01%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,250 65,000 0.01%
45 TFS CAPITAL LLC 11,342 66,000 0.01%
46 CAPITAL ONE, NATIONAL ASSOCIATION 11,658 67,000 0.01%
47 First Allied Advisory Services, Inc. 11,566 67,000 0.01%
48 GLENMEDE TRUST CO NA 12,000 69,000 0.01%
49 PRUDENTIAL FINANCIAL INC 12,150 70,000 0.01%
50 First City Capital Management, Inc. 12,250 71,050 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.