| 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:luna | nasdaq:luna 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 | LUNA INNOVATIONS INC | COM | 550351100 | 114 | 14797 | SH | DFND | 1,2,5 | 0 | 0 | 14797 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Luna Innovations | |||
| nasdaq:luna | nasdaq:luna 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 | Luna Innovations Inc | Equity | 550351100 | 33053 | 4287 | SH | DFND | 1 | 0 | 4287 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Luna Innovations | |||
| nasdaq:luna | nasdaq:luna 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 | LUNA INNOVATIONS INC | COM | 550351100 | 39 | 5040 | SH | SOLE | 5040 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Luna Innovations | ||||
| nasdaq:luna | nasdaq:luna Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | LUNA INNOVATIONS INCORPORATED CMN | COM | 550351100 | 166000 | 21466 | SH | SOLE | 166000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Luna Innovations | ||||
| nasdaq:luna | nasdaq:luna Shareholders | 13F-HR | 0001766904-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1766904 | LUNA INNOVATIONS INC COM | Stock | 550351100 | 233 | 30177 | SH | SOLE | 30177 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Luna Innovations | ||||
| nasdaq:luna | nasdaq:luna Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | LUNA INNOVATIONS INC | COM | 550351100 | 737 | 95600 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Luna Innovations | |||
| nasdaq:luna | nasdaq:luna Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | LUNA INNOVATIONS INC | COM | 550351100 | 2 | 13878 | SH | SOLE | NONE | 0 | 0 | 13878 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Luna Innovations | |||
| nasdaq:luna | nasdaq:luna Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | LUNA INNOVATIONS INC COM | COM | 550351100 | 503 | 65300 | SH | SOLE | 65300 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Luna Innovations | ||||
| nasdaq:luna | nasdaq:luna 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 | LUNA INNOVATIONS INC | COM | 550351100 | 15 | 1896 | SH | SOLE | 1896 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Luna Innovations | ||||
| nasdaq:luna | nasdaq:luna 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 | LUNA INNOVATIONS INC | COM | 550351100 | 356 | 46200 | SH | DFND | 3 | 46200 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Luna Innovations |