Intercontinental Exchange, Inc. (ICE) — Institutional Holders, Q2 2026 (page 6)
1,676 institutional investment managers reported a ICE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $64.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 501 to 600. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ICE 13F holders ranked 501–600 of 1,676
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 501 | Virtu Financial#501 · 37,192 sh | 37,192 | $4.6M | 0.14% | New |
| 502 | National Philanthropic#502 · 36,884 sh | 36,884 | $4.5M | 0.07% | -0.7% |
| 503 | CHATHAM CAPITAL GROUP#503 · 36,722 sh | 36,722 | $4.5M | — | -2.7% |
| 504 | GABELLI FUNDS#504 · 36,715 sh | 36,715 | $4.5M | 0.03% | -3.3% |
| 505 | Carlson Capital, L.P.#505 · 36,568 sh | 36,568 | $4.5M | 0.91% | +183.5% |
| 506 | Woodbridge LTD#506 · 36,545 sh | 36,545 | $4.5M | 0.02% | 0.0% |
| 507 | IMC-Chicago#507 · 36,482 sh | 36,482 | $4.5M | <0.01% | New |
| 508 | Empowered Funds#508 · 36,285 sh | 36,285 | $4.5M | 0.02% | +4.2% |
| 509 | Orion Porfolio Solutions#509 · 36,073 sh | 36,073 | $4.4M | 0.03% | +8.7% |
| 510 | Kentucky Retirement Systems#510 · 36,015 sh | 36,015 | $4.4M | 0.11% | +279.2% |
| 511 | Atria Investments#511 · 36,000 sh | 36,000 | $4.4M | — | -18.3% |
| 512 | Socorro Asset Management#512 · 35,838 sh | 35,838 | $4.4M | 1.98% | +9.5% |
| 513 | GC Wealth Management RIA#513 · 35,757 sh | 35,757 | $4.4M | 0.25% | -9.1% |
| 514 | Ayrshire Capital Management#514 · 35,733 sh | 35,733 | $4.4M | — | +4.1% |
| 515 | BROWN ADVISORY#515 · 35,722 sh | 35,722 | $4.4M | <0.01% | -2.3% |
| 516 | Inspire Investing#516 · 35,698 sh | 35,698 | $4.4M | — | +870.8% |
| 517 | D.A. DAVIDSON#517 · 35,675 sh | 35,675 | $4.4M | — | +1.8% |
| 518 | Wealthfront Advisers#518 · 35,568 sh | 35,568 | $4.4M | <0.01% | -30.2% |
| 519 | VAN ECK ASSOCIATES#519 · 35,543 sh | 35,543 | $4.4M | <0.01% | -32.2% |
| 520 | Coastal Bridge Advisors#520 · 35,428 sh | 35,428 | $4.4M | 0.27% | New |
| 521 | Mirador Capital Partners#521 · 35,330 sh | 35,330 | $4.3M | — | +0.4% |
| 522 | Stratos Wealth Partners, LTD.#522 · 35,193 sh | 35,193 | $4.3M | 0.04% | -0.3% |
| 523 | Generali Asset Management SPA SGR#523 · 34,925 sh | 34,925 | $4.3M | — | -0.3% |
| 524 | Perigon Wealth Management#524 · 34,594 sh | 34,594 | $4.3M | — | -3.9% |
| 525 | Jain Global#525 · 34,497 sh | 34,497 | $4.2M | 0.02% | New |
| 526 | Smallwood Wealth Investment Management#526 · 33,758 sh | 33,758 | $4.2M | 1.82% | -1.0% |
| 527 | Meiji Yasuda America#527 · 33,356 sh | 33,356 | $4.1M | — | +65.9% |
| 528 | OF TOLEDO NA#528 · 33,116 sh | 33,116 | $4.1M | — | +1.2% |
| 529 | Crossmark Global#529 · 33,104 sh | 33,104 | $4.1M | — | +0.2% |
| 530 | Leelyn Smith#530 · 32,972 sh | 32,972 | $4.1M | 0.49% | +3.0% |
| 531 | AdvisorShares Investments#531 · 32,945 sh | 32,945 | $4.1M | 0.49% | -18.4% |
| 532 | Krilogy Financial#532 · 32,894 sh | 32,894 | $4.0M | — | +13.7% |
| 533 | Snowden Capital Advisors#533 · 32,723 sh | 32,723 | $4.0M | 0.10% | +6.2% |
| 534 | BOKF, NA#534 · 32,690 sh | 32,690 | $4.0M | — | -1.2% |
| 535 | EP Wealth Advisors#535 · 32,613 sh | 32,613 | $4.0M | 0.02% | -10.4% |
| 536 | Clearstead Advisors#536 · 32,388 sh | 32,388 | $4.0M | 0.04% | -74.1% |
| 537 | Havemeyer Place#537 · 32,319 sh | 32,319 | $4.0M | 0.39% | New |
| 538 | Heritage#538 · 32,121 sh | 32,121 | $4.0M | 0.34% | +8.1% |
| 539 | Birch Capital Management#539 · 32,005 sh | 32,005 | $3.9M | — | +8.8% |
| 540 | Texas Yale Capital#540 · 31,807 sh | 31,807 | $3.9M | 0.09% | -2.4% |
| 541 | PRINCIPAL SECURITIES#541 · 31,742 sh | 31,742 | $3.9M | 0.05% | +81.6% |
| 542 | TOMPKINS FINANCIAL#542 · 31,737 sh | 31,737 | $3.9M | — | -1.1% |
| 543 | HARTFORD INVESTMENT MANAGEMENT#543 · 31,379 sh | 31,379 | $3.9M | 0.11% | -3.1% |
| 544 | Envestnet Portfolio Solutions#544 · 31,319 sh | 31,319 | $3.9M | 0.02% | +20.6% |
| 545 | Harbour Capital Advisors#545 · 28,061 sh | 28,061 | $3.8M | — | -0.9% |
| 546 | Maryland State Retirement & Pension System#546 · 30,333 sh | 30,333 | $3.7M | 0.06% | +6.6% |
| 547 | BI Asset Management Fondsmaeglerselskab A/S#547 · 30,253 sh | 30,253 | $3.7M | — | -15.5% |
| 548 | TD Waterhouse Canada#548 · 29,024 sh | 29,024 | $3.7M | — | +57.9% |
| 549 | FIRST CITIZENS BANK#549 · 29,389 sh | 29,389 | $3.6M | — | +14.9% |
| 550 | BALYASNY ASSET MANAGEMENT L.P.#550 · 29,293 sh | 29,293 | $3.6M | <0.01% | -96.2% |
| 551 | Brevan Howard Capital Management#551 · 29,149 sh | 29,149 | $3.6M | 0.03% | +209.5% |
| 552 | Louisiana State Employees Retirement System#552 · 28,900 sh | 28,900 | $3.6M | — | 0.0% |
| 553 | MARKEL GROUP#553 · 28,870 sh | 28,870 | $3.6M | 0.03% | 0.0% |
| 554 | DUNCKER STREETT#554 · 28,773 sh | 28,773 | $3.5M | — | -16.3% |
| 555 | ALLSTATE#555 · 28,713 sh | 28,713 | $3.5M | 0.04% | -50.4% |
| 556 | Bayview Asset Management#556 · 28,624 sh | 28,624 | $3.5M | 0.71% | New |
| 557 | Intesa Sanpaolo Wealth Management#557 · 28,593 sh | 28,593 | $3.5M | — | -7.5% |
| 558 | Vestmark Advisory Solutions#558 · 28,515 sh | 28,515 | $3.5M | 0.03% | -27.9% |
| 559 | M.D. Sass#559 · 28,450 sh | 28,450 | $3.5M | 0.23% | -92.4% |
| 560 | STEPHENS#560 · 28,278 sh | 28,278 | $3.5M | 0.04% | -14.4% |
| 561 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#561 · 28,270 sh | 28,270 | $3.5M | 0.09% | +7.6% |
| 562 | MORTON COMMUNITY BANK#562 · 28,128 sh | 28,128 | $3.5M | 0.71% | +2.8% |
| 563 | Sanibel Captiva Company#563 · 28,092 sh | 28,092 | $3.5M | 0.09% | +1.7% |
| 564 | ALERUS FINANCIAL NA#564 · 27,989 sh | 27,989 | $3.4M | 0.15% | -17.5% |
| 565 | Alpine Global Management#565 · 27,982 sh | 27,982 | $3.4M | 0.56% | New |
| 566 | South Dakota Investment Council#566 · 27,902 sh | 27,902 | $3.4M | 0.06% | +51.1% |
| 567 | Private Advisor Group#567 · 27,617 sh | 27,617 | $3.4M | 0.02% | -13.4% |
| 568 | LEAVELL INVESTMENT MANAGEMENT#568 · 27,324 sh | 27,324 | $3.4M | 0.12% | -6.7% |
| 569 | First National Bank of Mount Dora, Investment Services#569 · 27,047 sh | 27,047 | $3.3M | — | -0.2% |
| 570 | SCHMIDT P J INVESTMENT MANAGEMENT#570 · 26,865 sh | 26,865 | $3.3M | 0.51% | +1.6% |
| 571 | Itau Unibanco Holding S.A.#571 · 26,805 sh | 26,805 | $3.3M | 0.06% | New |
| 572 | Callan Family Office#572 · 26,515 sh | 26,515 | $3.3M | 0.06% | -5.1% |
| 573 | Innovative Asset Advisors Group#573 · 26,500 sh | 26,500 | $3.3M | 1.43% | New |
| 574 | Concurrent Investment Advisors#574 · 26,439 sh | 26,439 | $3.3M | — | +17.9% |
| 575 | Advisory Services Network#575 · 26,377 sh | 26,377 | $3.2M | 0.04% | +60.2% |
| 576 | Montaka Global Pty Ltd#576 · 26,345 sh | 26,345 | $3.2M | 1.83% | -27.4% |
| 577 | AG2R LA MONDIALE GESTION D'ACTIFS#577 · 26,013 sh | 26,013 | $3.2M | — | +12.1% |
| 578 | Metis Global Partners#578 · 25,945 sh | 25,945 | $3.2M | 0.07% | -12.8% |
| 579 | SVB WEALTH#579 · 25,772 sh | 25,772 | $3.2M | 0.20% | -11.1% |
| 580 | Global X Japan , Ltd.#580 · 25,547 sh | 25,547 | $3.1M | — | -8.6% |
| 581 | PINEBRIDGE INVESTMENTS#581 · 25,363 sh | 25,363 | $3.1M | 0.03% | +28.7% |
| 582 | WEBSTER BANK, N. A.#582 · 25,318 sh | 25,318 | $3.1M | 0.27% | +8.6% |
| 583 | BDF-GESTION#583 · 11,587 sh | 11,587 | $3.1M | — | -10.1% |
| 584 | HCR Wealth Advisors#584 · 25,032 sh | 25,032 | $3.1M | — | +1.1% |
| 585 | Hyperion Capital Advisors#585 · 24,961 sh | 24,961 | $3.1M | 1.39% | -61.6% |
| 586 | Parsonex Advisory Services#586 · 24,911 sh | 24,911 | $3.1M | 2.67% | +7.6% |
| 587 | Dai-ichi Life Insurance Company, Ltd#587 · 24,413 sh | 24,413 | $3.0M | 0.07% | 0.0% |
| 588 | BAR HARBOR WEALTH MANAGEMENT#588 · 24,404 sh | 24,404 | $3.0M | — | -1.9% |
| 589 | Norinchukin Bank, The#589 · 24,401 sh | 24,401 | $3.0M | 0.03% | -29.5% |
| 590 | REGIONS FINANCIAL#590 · 24,353 sh | 24,353 | $3.0M | 0.02% | -17.0% |
| 591 | SRS Capital Advisors#591 · 24,207 sh | 24,207 | $3.0M | 0.02% | +368.1% |
| 592 | Oak Asset Management#592 · 24,205 sh | 24,205 | $3.0M | — | -0.3% |
| 593 | IFG Advisory#593 · 24,111 sh | 24,111 | $3.0M | 0.10% | New |
| 594 | WealthShield Partners#594 · 24,048 sh | 24,048 | $3.0M | 0.45% | +17.9% |
| 595 | Keel Point#595 · 23,963 sh | 23,963 | $3.0M | 0.17% | +5.1% |
| 596 | Edgestream Partners, L.P.#596 · 23,944 sh | 23,944 | $2.9M | 0.09% | +116.2% |
| 597 | SeaBridge Investment Advisors#597 · 23,926 sh | 23,926 | $2.9M | 0.43% | -1.0% |
| 598 | PLATINUM INVESTMENT MANAGEMENT LTD#598 · 23,913 sh | 23,913 | $2.9M | 0.72% | 0.0% |
| 599 | Round Rock Advisors#599 · 23,854 sh | 23,854 | $2.9M | 0.38% | 0.0% |
| 600 | ProVise Management Group#600 · 23,690 sh | 23,690 | $2.9M | 0.20% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.