| 2026-06-03 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Storebrand Asset Management As
|
|
891,487 |
|
| 2026-06-03 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Storebrand Asset Management As
|
891,487 |
1,032,067 |
15.77 |
| 2026-06-03 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Storebrand Asset Management As
|
1,032,067 |
1,030,824 |
-0.12 |
| 2026-06-02 |
13F-HR/A |
HASI
/ HA Sustainable Infrastructure Capital
|
Optiver Holding B.V.
|
278 |
140 |
-49.64 |
| 2026-06-02 |
13F-HR/A |
HASI
/ HA Sustainable Infrastructure Capital
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
TRIN
/ Trinity Capital
|
Keel Point, LLC
|
12,426 |
12,426 |
0.00 |
| 2026-05-27 |
13F-HR/A |
TRIN
/ Trinity Capital
|
Morgan Stanley
|
315,645 |
300,160 |
-4.91 |
| 2026-05-27 |
13F-HR/A |
HASI
/ HA Sustainable Infrastructure Capital
|
Morgan Stanley
|
2,607,279 |
2,605,066 |
-0.08 |
| 2026-05-27 |
13F-HR/A |
TRIN
/ Trinity Capital
|
Morgan Stanley
|
276,839 |
315,645 |
14.02 |
| 2026-05-27 |
13F-HR/A |
HASI
/ HA Sustainable Infrastructure Capital
|
Morgan Stanley
|
2,605,066 |
2,259,054 |
-13.28 |
| 2026-05-21 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Essential Partners LLC
|
|
128 |
|
| 2026-05-21 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Groupe la Francaise
|
219,651 |
183,651 |
-16.39 |
| 2026-05-21 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Essential Partners LLC
|
128 |
173 |
35.16 |
| 2026-05-21 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Essential Partners LLC
|
173 |
173 |
0.00 |
| 2026-05-20 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Storebrand Asset Management As
|
1,030,824 |
930,854 |
-9.70 |
| 2026-05-19 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
JTC Employer Solutions Trusteee Ltd
|
4,000 |
4,000 |
0.00 |
| 2026-05-19 |
13F-HR |
TRIN
/ Trinity Capital
|
Independent Financial Group, Llc
|
|
46,398 |
|
| 2026-05-18 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Twin Lakes Capital Management, LLC
|
518 |
518 |
0.00 |
| 2026-05-18 |
13F-HR/A |
HASI
/ HA Sustainable Infrastructure Capital
|
Janus Henderson Group Plc
|
57,405 |
57,405 |
0.00 |
| 2026-05-16 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-16 |
13F-HR |
TRIN
/ Trinity Capital
|
Sunbelt Securities, Inc.
|
|
2,500 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Bank Of America Corp /de/
|
1,095,745 |
1,427,415 |
30.27 |
| 2026-05-15 |
13F-HR |
LHHMQ
/ Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22
|
Ancora Advisors, LLC
|
187 |
187 |
0.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Geode Capital Management, Llc
|
2,944,810 |
3,091,213 |
4.97 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Larson Financial Group LLC
|
215 |
258 |
20.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Guggenheim Capital Llc
|
42,553 |
43,942 |
3.26 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Susquehanna International Group, Llp
|
108,800 |
64,700 |
-40.53 |
| 2026-05-15 |
13F-HR/A |
TRIN
/ Trinity Capital
|
Independent Financial Group, Llc
|
124,696 |
77,026 |
-38.23 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Balyasny Asset Management Llc
|
0 |
242,655 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Glen Eagle Advisors, LLC
|
300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Ameriprise Financial Inc
|
333,763 |
349,932 |
4.84 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Wiley Bros.-aintree Capital, Llc
|
|
72,075 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Advisory Services Network, LLC
|
0 |
27 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Morgan Stanley
|
2,259,054 |
2,043,658 |
-9.53 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Manufacturers Life Insurance Company, The
|
57,529 |
59,526 |
3.47 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
United Capital Financial Advisers, Llc
|
27,147 |
27,147 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Eight 31 Financial Llc
|
|
10,242 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
10,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Janus Henderson Group Plc
|
57,405 |
57,405 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Squarepoint Ops LLC
|
21,446 |
64,230 |
199.50 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Eagle Global Advisors Llc
|
72,273 |
72,273 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Quarry LP
|
386 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Neo Ivy Capital Management
|
0 |
10 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Empowered Funds, LLC
|
15,276 |
16,877 |
10.48 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Qube Research & Technologies Ltd
|
404,988 |
218,075 |
-46.15 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Fmr Llc
|
3,015,932 |
2,195,723 |
-27.20 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Ameriflex Group, Inc.
|
300 |
300 |
0.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
FIL Ltd
|
17,839 |
17,839 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Graham Capital Management, L.P.
|
11,234 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Quantinno Capital Management LP
|
17,479 |
22,355 |
27.90 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Eagle Global Advisors Llc
|
29,430 |
32,740 |
11.25 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Mercer Global Advisors Inc /adv
|
147,047 |
146,885 |
-0.11 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Goldman Sachs Group Inc
|
26,725 |
17,673 |
-33.87 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Man Group plc
|
0 |
19,361 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
MAI Capital Management
|
|
700 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Birchview Capital, LP
|
20,000 |
20,000 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Millennium Management Llc
|
318,535 |
196,600 |
-38.28 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Citadel Advisors Llc
|
36,200 |
28,000 |
-22.65 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Guggenheim Capital Llc
|
38,024 |
37,663 |
-0.95 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Larson Financial Group LLC
|
23 |
25 |
8.70 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Bridgefront Capital, LLC
|
8,005 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Bramshill Investments, LLC
|
47,314 |
47,706 |
0.83 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Advisor Group Holdings, Inc.
|
66,888 |
34,277 |
-48.75 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Citadel Advisors Llc
|
186,900 |
185,000 |
-1.02 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Sovereign's Capital Management, LLC
|
138,265 |
138,896 |
0.46 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Qube Research & Technologies Ltd
|
125,536 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
QVT Financial LP
|
0 |
503,500 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Principal Street Partners, LLC
|
24,713 |
22,598 |
-8.56 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
XTX Topco Ltd
|
0 |
46,883 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Jones Financial Companies Lllp
|
2,300 |
2,863 |
24.48 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Beacon Pointe Advisors, LLC
|
18,731 |
17,555 |
-6.28 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Engineers Gate Manager LP
|
0 |
38,553 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
State of Tennessee, Treasury Department
|
26,076 |
26,076 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Citadel Advisors Llc
|
0 |
38,751 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Cerity Partners LLC
|
19,164 |
23,446 |
22.34 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Advisory Services Network, LLC
|
43,287 |
5,281 |
-87.80 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Royal Bank Of Canada
|
717,952 |
655,489 |
-8.70 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
CI Private Wealth, LLC
|
98,757 |
100,977 |
2.25 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Credit Agricole S A
|
148,727 |
277,147 |
86.35 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Dynamic Technology Lab Private Ltd
|
0 |
11,592 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Bluefin Capital Management, Llc
|
26,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Brevan Howard Capital Management LP
|
0 |
62,888 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Aristotle Capital Boston, LLC
|
1,190,236 |
1,026,245 |
-13.78 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Parallax Volatility Advisers, L.P.
|
105,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Aigen Investment Management, Lp
|
8,145 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Independent Financial Group, Llc
|
46,398 |
61,047 |
31.57 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Optiver Holding B.V.
|
|
140 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Squarepoint Ops LLC
|
0 |
178,968 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
GWM Advisors LLC
|
11,047 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Two Sigma Investments, Lp
|
25,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Keating Financial Advisory Services, Inc.
|
170 |
271 |
59.41 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
D. E. Shaw & Co., Inc.
|
0 |
330,935 |
|
| 2026-05-15 |
13F-HR/A |
HASI
/ HA Sustainable Infrastructure Capital
|
Vanguard Capital Management Llc
|
|
5,697,899 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Geode Capital Management, Llc
|
14,443 |
14,443 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Bank Of America Corp /de/
|
120,580 |
190,166 |
57.71 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Van Eck Associates Corp
|
104,837 |
193,522 |
84.59 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Maven Securities LTD
|
57,196 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Verition Fund Management LLC
|
42,460 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
EFG International AG
|
8,620 |
8,505 |
-1.33 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Charles Schwab Investment Management Inc
|
1,174,171 |
1,188,247 |
1.20 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Goldman Sachs Group Inc
|
1,817,969 |
1,759,629 |
-3.21 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Susquehanna International Group, Llp
|
189,400 |
412,900 |
118.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Cresset Asset Management, LLC
|
16,165 |
17,067 |
5.58 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Legacy Capital Wealth Partners, LLC
|
98,286 |
105,499 |
7.34 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Susquehanna International Group, Llp
|
168,330 |
234,825 |
39.50 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Two Sigma Investments, Lp
|
390,014 |
559,447 |
43.44 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Brevan Howard Capital Management LP
|
124,537 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
California State Teachers Retirement System
|
117,562 |
146,396 |
24.53 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Gotham Asset Management, LLC
|
50,000 |
55,455 |
10.91 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Schonfeld Strategic Advisors LLC
|
0 |
178,753 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Morgan Stanley
|
300,160 |
532,846 |
77.52 |
| 2026-05-15 |
13F-HR |
LHHMQ
/ Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Aquatic Capital Management LLC
|
0 |
44,392 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Advisors Asset Management, Inc.
|
302,930 |
326,532 |
7.79 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Ameriprise Financial Inc
|
237,608 |
229,265 |
-3.51 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Armis Advisers, LLC
|
37,438 |
37,438 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Nomura Holdings Inc
|
15,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Royal Bank Of Canada
|
33,056 |
52,305 |
58.23 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Tower Research Capital LLC (TRC)
|
6,953 |
12,723 |
82.99 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Price T Rowe Associates Inc /md/
|
545,047 |
668,126 |
22.58 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Ardsley Advisory Partners Lp
|
55,000 |
55,000 |
0.00 |
| 2026-05-15 |
13F-HR/A |
TRIN
/ Trinity Capital
|
EverSource Wealth Advisors, LLC
|
1,956 |
2,034 |
3.99 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Van Eck Associates Corp
|
1,785,503 |
1,545,449 |
-13.44 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Smartleaf Asset Management LLC
|
2,653 |
1,319 |
-50.28 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Aqr Capital Management Llc
|
70,779 |
81,325 |
14.90 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Harbour Investments, Inc.
|
0 |
100 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Independent Financial Group, Llc
|
61,047 |
74,461 |
21.97 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Smartleaf Asset Management LLC
|
76 |
76 |
0.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Price T Rowe Associates Inc /md/
|
129,029 |
153,591 |
19.04 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Warren Averett Asset Management, LLC
|
208,476 |
203,785 |
-2.25 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Resources Management Corp /ct/ /adv
|
26,375 |
26,255 |
-0.45 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
State Street Corp
|
71,836 |
90,268 |
25.66 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Citadel Advisors Llc
|
26,800 |
5,800 |
-78.36 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Wellington Management Group Llp
|
12,432,810 |
11,388,611 |
-8.40 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Victory Capital Management Inc
|
337,775 |
298,765 |
-11.55 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
State Of Wisconsin Investment Board
|
332,695 |
308,509 |
-7.27 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Osterweis Capital Management Inc
|
2,390 |
2,390 |
0.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
56,820 |
58,610 |
3.15 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Lombard Odier Asset Management (USA) Corp
|
32,361 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
T. Rowe Price Investment Management, Inc.
|
6,604,443 |
6,845,558 |
3.65 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Amundi
|
2,471,035 |
2,422,219 |
-1.98 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Gateway Wealth Partners, LLC
|
|
9,260 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Man Group plc
|
6,979 |
116,126 |
1,563.93 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Aigen Investment Management, Lp
|
37,382 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Quarry LP
|
96 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
D. E. Shaw & Co., Inc.
|
83,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
American Century Companies Inc
|
0 |
84,281 |
|
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Ares Management Llc
|
545,723 |
545,723 |
0.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
MAI Capital Management
|
784 |
785 |
0.13 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Jones Financial Companies Lllp
|
652 |
652 |
0.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Purpose Unlimited Inc.
|
|
895 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
National Bank Of Canada /fi/
|
330 |
286 |
-13.33 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Harbour Investments, Inc.
|
182 |
652 |
258.24 |
| 2026-05-15 |
13F-HR/A |
HASI
/ HA Sustainable Infrastructure Capital
|
EverSource Wealth Advisors, LLC
|
693 |
924 |
33.33 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Castlefield Investment Partners LLP
|
115,636 |
123,778 |
7.04 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Caption Management, LLC
|
0 |
30,000 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Susquehanna International Group, Llp
|
14,144 |
40,958 |
189.58 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Citadel Advisors Llc
|
67,100 |
21,200 |
-68.41 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Millennium Management Llc
|
82,118 |
68,313 |
-16.81 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
State Street Corp
|
5,417,644 |
5,398,446 |
-0.35 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
American Trust Investment Advisors, LLC
|
8,990 |
8,990 |
0.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Kemnay Advisory Services Inc.
|
325 |
1,002 |
208.31 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Toroso Investments, LLC
|
0 |
733,865 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Advisor Group Holdings, Inc.
|
12,910 |
11,256 |
-12.81 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Goldman Sachs Group Inc
|
228,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Caption Management, LLC
|
2,394 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
LMR Partners LLP
|
10,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
CI Private Wealth, LLC
|
7,785 |
6,384 |
-18.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Nomura Holdings Inc
|
195,700 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Skandinaviska Enskilda Banken AB (publ)
|
32,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Brown Advisory Inc
|
29,383 |
34,551 |
17.59 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Shelton Capital Management
|
94,511 |
91,511 |
-3.17 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Beacon Pointe Advisors, LLC
|
78,130 |
75,322 |
-3.59 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Citadel Advisors Llc
|
80,961 |
307,605 |
279.94 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Susquehanna International Group, Llp
|
0 |
143,900 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Alliancebernstein L.p.
|
4,774,493 |
4,574,980 |
-4.18 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Toroso Investments, LLC
|
21,000 |
20,550 |
-2.14 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Mercer Global Advisors Inc /adv
|
6,921 |
8,690 |
25.56 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Susquehanna International Group, Llp
|
86,900 |
262,600 |
202.19 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Graham Capital Management, L.P.
|
0 |
23,740 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
45,936 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TRIN
/ Trinity Capital
|
Dynamic Technology Lab Private Ltd
|
15,813 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
PDT Partners, LLC
|
0 |
107,247 |
|
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Balyasny Asset Management Llc
|
136,990 |
81,451 |
-40.54 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
45,936 |
59,296 |
29.08 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Wiley Bros.-aintree Capital, Llc
|
50,702 |
54,874 |
8.23 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Hood River Capital Management LLC
|
845,496 |
1,323,910 |
56.58 |
| 2026-05-15 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
GWM Advisors LLC
|
46 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FIACW
/ Focus Impact Acquisition - Equity Warrant
|
Meteora Capital, LLC
|
54,951 |
54,951 |
0.00 |
| 2026-05-15 |
13F-HR |
SFE
/ Safeguard Scientifics
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
EntryPoint Capital, LLC
|
16,748 |
54,410 |
224.87 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Simplex Trading, Llc
|
0 |
900 |
|
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Raymond James Financial Inc
|
91,741 |
146,971 |
60.20 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Healthcare Of Ontario Pension Plan Trust Fund
|
90,030 |
45,015 |
-50.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Northern Trust Corp
|
1,388,583 |
1,577,312 |
13.59 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Capital Innovations LLC
|
187,959 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Simplex Trading, Llc
|
0 |
18,500 |
|
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Neuberger Berman Group LLC
|
363,955 |
385,934 |
6.04 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Hilltop Holdings Inc.
|
25,486 |
24,862 |
-2.45 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
EverSource Wealth Advisors, LLC
|
|
267 |
|
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Public Employees Retirement Association Of Colorado
|
10,404 |
10,404 |
0.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
CIBC World Markets Inc.
|
0 |
5,973 |
|
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
First Commonwealth Financial Corp /pa/
|
24,540 |
25,309 |
3.13 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Marshall Wace, Llp
|
445,222 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Swiss Life Asset Management Ltd
|
|
8,496 |
|
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Rock Point Advisors, LLC
|
69,965 |
69,067 |
-1.28 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Mizuho Markets Americas Llc
|
828,488 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Independent Financial Group, Llc
|
74,461 |
124,696 |
67.46 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Algert Global Llc
|
0 |
10,330 |
|
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Us Bancorp \de\
|
7,889 |
8,094 |
2.60 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Stance Capital Llc
|
7,528 |
8,635 |
14.71 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Public Employees Retirement System Of Ohio
|
563 |
573 |
1.78 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
JustInvest LLC
|
6,375 |
10,784 |
69.16 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Hrt Financial Lp
|
0 |
33,757 |
|
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Vident Advisory, LLC
|
23,592 |
19,284 |
-18.26 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Bare Financial Services, Inc
|
231 |
289 |
25.11 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Peak6 Llc
|
165,600 |
20,700 |
-87.50 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
EverSource Wealth Advisors, LLC
|
|
1,591 |
|
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Brown Brothers Harriman & Co
|
|
1,700 |
|
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Colony Group, LLC
|
12,840 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Cwm, Llc
|
833 |
13,532 |
1,524.49 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
BNP Paribas Asset Management Holding S.A.
|
655,751 |
854,402 |
30.29 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Rockefeller Capital Management L.P.
|
964,548 |
643,608 |
-33.27 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Baird Financial Group, Inc.
|
707,632 |
711,961 |
0.61 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Pier Capital, LLC
|
|
119,656 |
|
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
MetLife Investment Management, LLC
|
67,460 |
68,097 |
0.94 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Evergreen Capital Management Llc
|
14,061 |
14,071 |
0.07 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Allworth Financial LP
|
7,967 |
8,052 |
1.07 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Jump Financial, LLC
|
37,711 |
48,650 |
29.01 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Raymond James Financial Inc
|
162,063 |
167,358 |
3.27 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Schroder Investment Management Group
|
2,248,200 |
2,013,470 |
-10.44 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Great West Life Assurance Co /can/
|
116,268 |
111,590 |
-4.02 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Allworth Financial LP
|
6,040 |
6,430 |
6.46 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Bernard Wealth Management Corp.
|
21 |
21 |
0.00 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Centiva Capital, LP
|
21,305 |
26,828 |
25.92 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Colony Group, LLC
|
12,322 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
BNP Paribas Asset Management Holding S.A.
|
5,786 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
EDENTREE ASSET MANAGEMENT Ltd
|
253,500 |
283,800 |
11.95 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Cwm, Llc
|
6,023 |
6,111 |
1.46 |
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Virtu Financial LLC
|
34,593 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Marshall Wace, Llp
|
320,129 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
DnB Asset Management AS
|
118,380 |
48,551 |
-58.99 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Fca Corp /tx
|
15,200 |
13,200 |
-13.16 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Tcw Group Inc
|
8,708 |
7,778 |
-10.68 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Captrust Financial Advisors
|
0 |
6,099 |
|
| 2026-05-14 |
13F-HR |
TRIN
/ Trinity Capital
|
Simplex Trading, Llc
|
11,800 |
0 |
-100.00 |
| 2026-05-14 |
13F-HR |
HASI
/ HA Sustainable Infrastructure Capital
|
Rockefeller Capital Management L.P.
|
1,465,474 |
1,625,764 |
10.94 |