| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 128 | 941 | SH | SOLE | 0 | 0 | 941 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | ||
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1395 | 10562 | SH | SOLE | 10562 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | ||
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | IntercontinentalExchange Inc | COM | 45866F104 | 1744 | 15135 | SH | SOLE | NONE | 0 | 0 | 15135 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | |
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | IntercontinentalExchange Inc | COM | 45866F104 | 1514 | 15141 | SH | SOLE | NONE | 0 | 0 | 15141 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | |
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | IntercontinentalExchange Inc | COM | 45866F104 | 2290 | 25000 | SH | SOLE | NONE | 0 | 0 | 25000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | |
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24459 | 185127 | SH | SOLE | 0 | 0 | 0 | 185127 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | |
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201 | 2114 | SH | SOLE | 0 | 0 | 2114 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | ||
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 2010 | SH | SOLE | 1816 | 0 | 194 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Intercontinental Exchange | Financials | Financial Services | ||
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84817 | 641969 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 641969 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Intercontinental Exchange | Financials | Financial Services | |
| nyse:ice | nyse:ice Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1351 | 10227 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Intercontinental Exchange | Financials | Financial Services |