| 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:mson | nasdaq:mson Shareholders | 13F-HR | 0001074272-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CAMBRIDGE TRUST CO | 1074272 | Bioventus Inc | None | 604871103 | 9 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | MISONIX | Health Care | Health Care Equipment & Services | |
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0000769993-22-000005 | Sep 30th, 2021 12:00AM | Jan 20th, 2022 12:00AM | Jan 20th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | MISONIX INC | CMN | 604871103 | 300 | 11865 | SH | DFND | 2 | 11865 | 0 | 0 | May 6th, 2022 06:52AM | May 6th, 2022 06:52AM | MISONIX | Health Care | Health Care Equipment & Services | |
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0000769993-22-000005 | Sep 30th, 2021 12:00AM | Jan 20th, 2022 12:00AM | Jan 20th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | MISONIX INC | CMN | 604871103 | 1017 | 40181 | SH | DFND | 1 | 40176 | 0 | 5 | May 6th, 2022 06:52AM | May 6th, 2022 06:52AM | MISONIX | Health Care | Health Care Equipment & Services | |
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0001104659-22-004250 | Sep 30th, 2021 12:00AM | Jan 14th, 2022 12:00AM | Jan 14th, 2022 12:00AM | Magnetar Financial LLC | 1352851 | MISONIX INC | COM | 604871103 | 3971 | 156946 | SH | SOLE | 156946 | 0 | 0 | May 6th, 2022 06:30AM | May 6th, 2022 06:30AM | MISONIX | Health Care | Health Care Equipment & Services | ||
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MISONIX INC | COM | 604871103 | 231 | 12499 | SH | DFND | 12499 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MISONIX | Health Care | Health Care Equipment & Services | ||
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0001104659-21-141992 | Sep 30th, 2021 12:00AM | Nov 19th, 2021 12:00AM | Nov 19th, 2021 12:00AM | AMERICAN INTERNATIONAL GROUP, INC. | 5272 | MISONIX INC | COM | 604871103 | 169 | 6697 | SH | SOLE | 1 | 6697 | 0 | 0 | May 5th, 2022 06:32AM | May 5th, 2022 06:32AM | MISONIX | Health Care | Health Care Equipment & Services | |
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0001390777-21-000109 | Sep 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Bank of New York Mellon Corp | 1390777 | MISONIX INC | COM | 604871103 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | May 5th, 2022 06:28AM | May 5th, 2022 06:28AM | MISONIX | Health Care | Health Care Equipment & Services | |
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0001390777-21-000109 | Sep 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Bank of New York Mellon Corp | 1390777 | MISONIX INC | COM | 604871103 | 794 | 31377 | SH | DFND | 48 | 31377 | 0 | 0 | May 5th, 2022 06:28AM | May 5th, 2022 06:28AM | MISONIX | Health Care | Health Care Equipment & Services | |
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0001390777-21-000109 | Sep 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Bank of New York Mellon Corp | 1390777 | MISONIX INC | COM | 604871103 | 240 | 9472 | SH | DFND | 15 | 2048 | 0 | 7424 | May 5th, 2022 06:28AM | May 5th, 2022 06:28AM | MISONIX | Health Care | Health Care Equipment & Services | |
| nasdaq:mson | nasdaq:mson Shareholders | 13F-HR/A | 0001166588-21-000009 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MISONIX INC | EQUITY | 604871103 | 59404 | 2348 | SH | DFND | 1 | 0 | 2348 | 0 | May 5th, 2022 06:19AM | May 5th, 2022 06:19AM | MISONIX | Health Care | Health Care Equipment & Services |