| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fbiz | nasdaq:fbiz 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 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 11368 | 346483 | SH | DFND | 1,4 | 0 | 0 | 346483 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | First Business Financial Services Inc | Equity | 319390100 | 2690 | 82 | SH | DFND | 1 | 0 | 82 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 335 | 10203 | SH | DFND | 1 | 10203 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 243 | 7400 | SH | DFND | 4 | 0 | 7400 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 149 | 4536 | SH | DFND | 3 | 4536 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 93 | 2846 | SH | DFND | 2 | 2846 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001567619-22-010831 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 683 Capital Management, LLC | 1404574 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 292 | 8889 | SH | DFND | 1 | 8889 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 636 | 19370 | SH | DFND | 03 | 0 | 19370 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | First Business Financial Services | Financials | Banks | |
| nasdaq:fbiz | nasdaq:fbiz Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 41 | 1236 | SH | DFND | 01 | 0 | 0 | 1236 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | First Business Financial Services | Financials | Banks |