JOURNEY MED CORP

Ticker: DERM CUSIP: 48115J109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TANG CAPITAL MANAGEMENT LLC1,854,596$14,299
WASATCH ADVISORS LP1,316,275$10,148
Opaleye Management Inc.975,000$7,517
J. Goldman & Co LP798,366$6,155
VANGUARD GROUP INC764,147$5,892
BlackRock, Inc.719,784$5,550
MILLENNIUM MANAGEMENT LLC457,812$3,530
Pale Fire Capital SE444,642$3,428
Summit Financial, LLC390,419$3,010
ESSEX INVESTMENT MANAGEMENT CO LLC345,977$2,667
GEODE CAPITAL MANAGEMENT, LLC313,970$2,421
UBS Group AG290,226$2,238
Ikarian Capital, LLC251,436$1,939
RENAISSANCE TECHNOLOGIES LLC244,000$1,881
AMERICAN FINANCIAL GROUP INC180,000$1,388
STATE STREET CORP173,337$1,336
SEI INVESTMENTS CO109,351$843
NORTHERN TRUST CORP93,669$722
EAM Investors, LLC89,389$689
CITADEL ADVISORS LLC69,415$535
BOOTHBAY FUND MANAGEMENT, LLC67,442$520
Geneos Wealth Management Inc.63,280$488
LAZARD ASSET MANAGEMENT LLC62,525$482
Diametric Capital, LP51,683$398
PVG ASSET MANAGEMENT CORP51,632$398
AQR CAPITAL MANAGEMENT LLC51,270$395
Creative Planning50,510$389
STATE OF WISCONSIN INVESTMENT BOARD45,795$353
Integrated Wealth Concepts LLC44,020$339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC35,507$274
ENVESTNET ASSET MANAGEMENT INC33,594$259
Gladstone Institutional Advisory LLC29,071$224
Bank of New York Mellon Corp28,738$222
BNP PARIBAS ARBITRAGE, SA27,819$214
MORGAN STANLEY26,500$204
BARCLAYS PLC22,521$174
Jump Financial, LLC20,183$156
Focus Partners Wealth19,710$152
MARSHALL WACE, LLP19,401$150
GOLDMAN SACHS GROUP INC19,203$148
OCCUDO QUANTITATIVE STRATEGIES LP18,913$146
Invesco Ltd.16,526$127
XTX Topco Ltd16,396$126
NEUBERGER BERMAN GROUP LLC15,951$123
WELLS FARGO & COMPANY/MN15,748$121
Nuveen, LLC15,710$121
SJS Investment Consulting Inc.15,000$116
SALEM INVESTMENT COUNSELORS INC14,300$110
JANE STREET GROUP, LLC13,957$108
Atria Investments, Inc13,077$101
TITLEIST ASSET MANAGEMENT, LLC12,900$99
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,249$94
DEUTSCHE BANK AG\11,560$89
BANK OF AMERICA CORP /DE/10,805$83
RHUMBLINE ADVISERS9,761$75
OSAIC HOLDINGS, INC.9,047$70
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,672$51
JPMORGAN CHASE & CO5,839$45
ROYAL BANK OF CANADA5,729$44
NEW YORK STATE COMMON RETIREMENT FUND5,500$42
Police & Firemen's Retirement System of New Jersey4,002$31
Tower Research Capital LLC (TRC)2,469$19
Legal & General Group Plc1,347$10
Ameritas Investment Partners, Inc.1,239$10
Russell Investments Group, Ltd.1,116$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM886$7
AMALGAMATED BANK452$0
SIMPLEX TRADING, LLC434$3
CITIGROUP INC326$3
Federation des caisses Desjardins du Quebec300$2
FMR LLC196$2
GAMMA Investing LLC182$1
FEDERATED HERMES, INC.144$1
Sterling Capital Management LLC80$1
PNC Financial Services Group, Inc.74$1
CWM, LLC39$0
Total (76 institutions)10,911,141$84,121