Dark
Light
System
Security
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
651 Credential Securities Inc. 46 12,385 0.00%
652 KELMAN-LAZAROV, INC. 45 12,049 0.00%
653 ENTERPRISE FINANCIAL SERVICES CORP 44 12,000 0.00%
654 TCI Wealth Advisors, Inc. 39 11,000 0.00%
655 Cable Hill Partners, LLC 40 11,000 0.00%
656 Bartlett & Co. LLC 37 10,000 0.00%
657 FORTALEZA ASSET MANAGEMENT INC/ 30 8,080 0.00%
658 KRILOGY FINANCIAL LLC 30 8,000 0.00%
659 Patten Group, Inc. 27 7,197 0.00%
660 FARMERS & MERCHANTS INVESTMENTS INC 26 7,000 0.00%
661 Orion Porfolio Solutions, LLC 26 7,000 0.00%
662 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 21 6,000 0.00%
663 Archford Capital Strategies, LLC 23 6,000 0.00%
664 VALLEY NATIONAL ADVISERS INC 19 5,000 0.00%
665 ASSET PLANNING SERVICES, LTD. 20 5,000 0.00%
666 THOMPSON SIEGEL & WALMSLEY LLC 19 5,000 0.00%
667 MCF Advisors LLC 16 4,000 0.00%
668 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14 4,000 0.00%
669 HERNDON CAPITAL MANAGEMENT LLC 11 3,000 0.00%
670 GAM SYSTEMATIC LLP 10 3,000 0.00%
671 Allworth Financial LP 10 3,000 0.00%
672 SUTTON WEALTH ADVISORS INC. 8 2,155 0.00%
673 Endurance Wealth Management, Inc. 8 2,000 0.00%
674 Tradewinds Capital Management, LLC 8 2,000 0.00%
675 SRH ADVISORS, LLC 7 2,000 0.00%
676 KANALY TRUST CO 7 2,000 0.00%
677 DELPHI PRIVATE ADVISORS LLC 3 1,000 0.00%
678 ROPES WEALTH ADVISORS LLC 2 1,000 0.00%
Page 14 of 14

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.