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INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL EXCHANGE IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 588 Institutional holders with a total value of $22,347,415,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 9 0 0.00% Put
3 ROPES WEALTH ADVISORS LLC 2 0 0.00%
4 MARK SHEPTOFF FINANCIAL PLANNING, LLC 6 1,000 0.00%
5 Endurance Wealth Management, Inc. 8 2,000 0.00%
6 KANALY TRUST CO 7 2,000 0.00%
7 Tortoise Investment Management, LLC 8 2,000 0.00%
8 US FINANCIAL ADVISORS, LLC 7 2,000 0.00%
9 Lenox Wealth Advisors, LLC 10 2,000 0.00%
10 Allworth Financial LP 10 2,000 0.00%
11 SRH ADVISORS, LLC 7 2,000 0.00%
12 SIGNATUREFD, LLC 8 2,000 0.00%
13 Winslow, Evans & Crocker, Inc. 10 2,238 0.00%
14 WEALTHPLAN PARTNERS, LLC 12 3,000 0.00%
15 Kavar Capital Partners, LLC 15 3,000 0.00%
16 MassMutual Private Wealth & Trust, FSB 20 3,778 0.00%
17 WOLVERINE ASSET MANAGEMENT LLC 22 4,000 0.00%
18 ENTERPRISE FINANCIAL SERVICES CORP 20 4,000 0.00%
19 VALLEY NATIONAL ADVISERS INC 19 4,000 0.00%
20 THOMPSON SIEGEL & WALMSLEY LLC 19 4,000 0.00%
21 FMA ADVISORY INC 17 4,000 0.00%
22 WFG Advisors, LP 20 5,000 0.00%
23 Vident Investment Advisory, LLC 21 5,000 0.00%
24 WealthTrust-Arizona, LLC 21 5,000 0.00%
25 Sunbelt Securities, Inc. 25 5,590 0.00%
26 GUPTA WEALTH MANAGEMENT LLC 25 6,000 0.00%
27 FARMERS & MERCHANTS INVESTMENTS INC 26 6,000 0.00%
28 HIGHLAND CAPITAL MANAGEMENT, LLC 25 6,000 0.00%
29 First Horizon Advisors, Inc. 30 6,000 0.00%
30 Aris Wealth Services, Inc. 26 6,000 0.00%
31 Patten Group, Inc. 27 6,037 0.00%
32 FORTALEZA ASSET MANAGEMENT INC/ 30 7,000 0.00%
33 Ledyard National Bank 31 7,000 0.00%
34 Cornerstone Advisors, Inc. 32 7,000 0.00%
35 DUBUQUE BANK & TRUST CO 36 8,000 0.00%
36 JFS WEALTH ADVISORS, LLC 38 8,000 0.00%
37 Archford Capital Strategies, LLC 38 8,000 0.00%
38 Brick & Kyle, Associates 34 8,000 0.00%
39 Advisory Services Network, LLC 40 9,000 0.00%
40 TCI Wealth Advisors, Inc. 39 9,000 0.00%
41 Cable Hill Partners, LLC 40 10,000 0.00%
42 Hudock, Inc. 48 10,000 0.00%
43 AmeriServ Wealth Advisors 51 11,000 0.00%
44 Financial Architects, Inc 50 11,000 0.00%
45 SIMPLEX TRADING, LLC 60 13,000 0.00%
46 Hoxton Financial, Inc. 56 13,000 0.00%
47 NEXT Financial Group, Inc 68 15,000 0.00%
48 Strategic Capital Alternatives LLC 68 16,000 0.00%
49 Tarbox Family Office, Inc. 70 16,000 0.00%
50 Glassman Wealth Services 74 17,000 0.00%
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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.