| 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:srce | nasdaq:srce 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 | 1ST SOURCE CORP | COM | 336901103 | 20161 | 435917 | SH | DFND | 1,2,4,5 | 0 | 0 | 435917 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | 1st Source | Financials | Banks | |
| nasdaq:srce | nasdaq:srce 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 | 1st Source Corp | Equity | 336901103 | 171726 | 3713 | SH | DFND | 1 | 0 | 3713 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | 1st Source | Financials | Banks | |
| nasdaq:srce | nasdaq:srce 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 | 1ST SOURCE CORP | COM | 336901103 | 307 | 6647 | SH | DFND | 1 | 6647 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | 1st Source | Financials | Banks | |
| nasdaq:srce | nasdaq:srce Shareholders | 13F-HR | 0001166588-22-000010 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | 1ST SOURCE CORP | EQUITY | 336901103 | 171726 | 3713 | SH | DFND | 1 | 0 | 3713 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | 1st Source | Financials | Banks | |
| nasdaq:srce | nasdaq:srce Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | 1ST SOURCE CORP | COM | 336901103 | 94 | 2037 | SH | SOLE | 2037 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | 1st Source | Financials | Banks | ||
| nasdaq:srce | nasdaq:srce Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | 1ST SOURCE CORP | COM | 336901103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | 1st Source | Financials | Banks | ||
| nasdaq:srce | nasdaq:srce Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | 1st Source Corp | COM | 336901103 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | 1st Source | Financials | Banks | |
| nasdaq:srce | nasdaq:srce Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | 1st Source Corp | COM | 336901103 | 64 | 1384 | SH | DFND | 13 | 1384 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | 1st Source | Financials | Banks | |
| nasdaq:srce | nasdaq:srce Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | 1st Source Corp | COM | 336901103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | 1st Source | Financials | Banks | |
| nasdaq:srce | nasdaq:srce Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | 1st Source Corp | COM | 336901103 | 528 | 11407 | SH | DFND | 11 | 11407 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | 1st Source | Financials | Banks |