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FRANKLIN WIRELESS CORP (FKWL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 403,9845811,506,860,0000.003.43 Hist 06/30/2023
AIGH Capital Management LLC 390,00001,454,700,0000.593.31 Hist 06/30/2023
Worth Venture Partners, LLC 98,8260368,621,0000.200.84 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 43,3090161,542,0000.000.37 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 23,495087,637,0000.000.20 Hist 06/30/2023
BlackRock Inc. 22,7332,72784,795,0000.000.19 Hist 06/30/2023
SMITH, MOORE & CO. 22,079082,355,0000.010.19 Hist 06/30/2023
CITADEL ADVISORS LLC 19,4377,64672,500,0000.000.16 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 18,65918,65969,598,000   Hist 06/30/2023
STATE STREET CORP 16,900063,037,0000.000.14 Hist 06/30/2023
NORTHERN TRUST CORP 14,880055,502,0000.000.13 Hist 06/30/2023
Tower Research Capital LLC (TRC) 2,8732,58310,716,0000.000.02 Hist 06/30/2023
GROUP ONE TRADING, L.P. 938-10,2033,499,0000.000.01 Hist 06/30/2023
PACKER PAUL 674,738-173,5212,948,605   Hist 12/31/2021
HIRSCHMAN ORIN 390,000390,0001,704,300   Hist 12/31/2021
ROYAL BANK OF CANADA 196-17,3041,000,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 603224,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 29,0004,300108,0000.000.25 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 18,063067,0000.000.15 Hist 06/30/2023
SIMPLEX TRADING, LLC 15,8067,29858,0000.000.13 Hist 06/30/2023
NEXT Financial Group, Inc 1521521,0000.000.00 Hist 12/31/2021
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