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

Institutional Holders (2016Q3)
Portfolio Summary: 678 Institutional holders with a total value of $28,850,656,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROPES WEALTH ADVISORS LLC 2 1,000 0.00%
2 DELPHI PRIVATE ADVISORS LLC 3 1,000 0.00%
3 Endurance Wealth Management, Inc. 8 2,000 0.00%
4 Tradewinds Capital Management, LLC 8 2,000 0.00%
5 SRH ADVISORS, LLC 7 2,000 0.00%
6 KANALY TRUST CO 7 2,000 0.00%
7 SUTTON WEALTH ADVISORS INC. 8 2,155 0.00%
8 Allworth Financial LP 10 3,000 0.00%
9 GAM SYSTEMATIC LLP 10 3,000 0.00%
10 HERNDON CAPITAL MANAGEMENT LLC 11 3,000 0.00%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14 4,000 0.00%
12 MCF Advisors LLC 16 4,000 0.00%
13 THOMPSON SIEGEL & WALMSLEY LLC 19 5,000 0.00%
14 VALLEY NATIONAL ADVISERS INC 19 5,000 0.00%
15 ASSET PLANNING SERVICES, LTD. 20 5,000 0.00%
16 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 21 6,000 0.00%
17 Archford Capital Strategies, LLC 23 6,000 0.00%
18 FARMERS & MERCHANTS INVESTMENTS INC 26 7,000 0.00%
19 Orion Porfolio Solutions, LLC 26 7,000 0.00%
20 Patten Group, Inc. 27 7,197 0.00%
21 KRILOGY FINANCIAL LLC 30 8,000 0.00%
22 FORTALEZA ASSET MANAGEMENT INC/ 30 8,080 0.00%
23 Bartlett & Co. LLC 37 10,000 0.00%
24 Cable Hill Partners, LLC 40 11,000 0.00%
25 TCI Wealth Advisors, Inc. 39 11,000 0.00%
26 ENTERPRISE FINANCIAL SERVICES CORP 44 12,000 0.00%
27 KELMAN-LAZAROV, INC. 45 12,049 0.00%
28 Credential Securities Inc. 46 12,385 0.00%
29 DUBUQUE BANK & TRUST CO 48 13,000 0.00%
30 Advisory Services Network, LLC 49 13,000 0.00%
31 Hudock, Inc. 49 13,000 0.00%
32 HUNTINGTON NATIONAL BANK 51 14,000 0.00%
33 Sandy Spring Bank 57 15,000 0.00%
34 VERSANT CAPITAL MANAGEMENT, INC 59 15,000 0.00%
35 PENSERRA CAPITAL MANAGEMENT LLC 71 19,000 0.00%
36 BALENTINE LLC 72 19,000 0.00%
37 Tarbox Family Office, Inc. 73 20,000 0.00%
38 Glassman Wealth Services 74 20,000 0.00%
39 ZIONS BANCORPORATION 76 21,000 0.00%
40 MOTCO 79 21,000 0.00%
41 DEUTSCHE BANK AG\ 83 22,000 0.00% Call
42 Financial Architects, Inc 90 24,000 0.00%
43 Klingman & Associates, LLC 90 24,000 0.00%
44 Parkside Financial Bank & Trust 91 25,000 0.00%
45 NEXT Financial Group, Inc 98 26,000 0.00%
46 Hartford Financial Management Inc. 100 26,000 0.00%
47 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 98 26,000 0.00%
48 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 27,000 0.00%
49 Stanford Investment Group, Inc. 100 27,000 0.00%
50 Tower Research Capital LLC (TRC) 108 29,000 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.