WESTPORT FUEL SYSTEMS INC. (WPRT) [Rocket]

Ownership

WESTPORT FUEL SYSTEMS INC. (WPRT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AWM Investment Company, Inc.	383,202	-4,198,845	2,950,655,000	0.40	0.22	Hist	06/30/2023
AMH Equity Ltd	2,600,000	1,428,866	2,014,480,000	2.99		Hist	12/31/2022
US BANCORP \DE\	325,200	-24,806	309,753,000	0.00	0.19	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	276,285	-398,200	263,161,000	0.00	0.16	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	263,600	48,686	204,237,000	0.00		Hist	12/31/2022
CAPTRUST FINANCIAL ADVISORS	35,526	35,526	33,839,000	0.00	0.02	Hist	03/31/2023
Capstone Financial Advisors, Inc.	31,419	9,907	29,927,000	0.00	0.02	Hist	03/31/2023
Cetera Investment Advisers	19,317	0	18,399,000	0.00	0.01	Hist	03/31/2023
IFP Advisors, Inc	1,600	-74,212	12,272,000			Hist	06/30/2023
HighMark Wealth Management LLC	13,500	0	10,460,000	0.01		Hist	12/31/2022
Sigma Planning Corp	12,400	-800	9,608,000	0.00		Hist	12/31/2022
GRACE & WHITE INC /NY	3,047,756	541,177	3,078,000	0.64		Hist	06/30/2022
American Portfolios Advisors	1,000	1,000	872,000	0.00		Hist	09/30/2022
Ameritas Advisory Services, LLC	272	272	243,000	0.00	0.00	Hist	03/31/2023
Rockbridge Investment Management, LCC	60,000	0	142,000	0.02		Hist	12/31/2021
HARBOUR INVESTMENTS, INC.	175	175	136,000	0.00		Hist	12/31/2022
FREEDOM WEALTH ALLIANCE, LLC	100	100	77,000	0.00		Hist	12/31/2022
EVERETT HARRIS & CO /CA/	70,000	0	71,000	0.00		Hist	06/30/2022
BANK OF MONTREAL /CAN/	12,000	-162,352	14,000	0.00		Hist	06/30/2022
MASSMUTUAL TRUST CO FSB/ADV	7,100	0	6,000	0.00		Hist	12/31/2022
NEXT Financial Group, Inc	692	0	2,000	0.00		Hist	12/31/2021
TRUSTCORE FINANCIAL SERVICES, LLC	650	0	1,000	0.00		Hist	06/30/2022
Aspire Private Capital, LLC	800	0	1,000	0.00		Hist	09/30/2022