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Journey Medical Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
B. Riley Securities, Inc. 864,695864,6951,660,214,0000.36  Hist 12/31/2022
B. Riley Financial, Inc. 753,493-21,3031,198,054,0000.314.22 Hist 06/30/2023
Nantahala Capital Management, LLC 178,706-33,651284,143,0000.031.00 Hist 06/30/2023
Neuberger Berman Group LLC 119,854-8,975190,568,0000.000.67 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 35,294056,117,0000.000.20 Hist 06/30/2023
B. Riley Wealth Management, Inc. 15,00015,00056,100,0000.070.09 Hist 06/30/2022
GEODE CAPITAL MANAGEMENT, LLC 29,494046,895,0000.000.17 Hist 06/30/2023
VANGUARD GROUP INC 21,0334,19033,442,0000.000.12 Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 17,250027,428,0000.000.10 Hist 06/30/2023
BlackRock Inc. 15,0016,27323,851,0000.000.08 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 12,01612,01619,105,0000.000.07 Hist 06/30/2023
Tower Research Capital LLC (TRC) 4,082-1,3376,490,0000.000.02 Hist 06/30/2023
UBS Group AG 1,875-2,3232,981,0000.000.01 Hist 06/30/2023
PERKINS CAPITAL MANAGEMENT INC 218,395-7,405343,0000.32  Hist 03/31/2023
AMERICAN FINANCIAL GROUP INC 180,0000286,0000.091.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 48276,0000.000.00 Hist 06/30/2023
Creative Planning 11,76411,76444,0000.000.07 Hist 06/30/2022
RENAISSANCE TECHNOLOGIES LLC 11,50011,50018,0000.000.06 Hist 06/30/2023
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