| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ROCKWELL MED INC COM | COM | 774374102 | 12 | 26121 | SH | SOLE | 26121 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Rockwell Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Rockwell Medical Inc | Equity | 774374102 | 454 | 964 | SH | DFND | 1 | 0 | 964 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rockwell Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ROCKWELL MED INC | COM | 774374102 | 4 | 8904 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rockwell Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | ROCKWELL MED INC | COM | 774374102 | 9 | 20050 | SH | SOLE | 0 | 0 | 20050 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rockwell Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ROCKWELL MED INC | COM | 774374102 | 0 | 3 | SH | DFND | 06 | 0 | 3 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Rockwell Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ROCKWELL MED INC | COM | 774374102 | 0 | 975 | SH | DFND | 02 | 0 | 0 | 975 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Rockwell Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ROCKWELL MED INC | COM | 774374102 | 23 | 49800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Rockwell Medical | Health Care | Health Care Equipment & Services |
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ROCKWELL MED INC | COM | 774374102 | 32 | 68844 | SH | DFND | 2 | 68844 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Rockwell Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ROCKWELL MED INC | COM | 774374102 | 25 | 52655 | SH | DFND | 11 | 52655 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Rockwell Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:rmti | nasdaq:rmti Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | ROCKWELL MED INC | COM | 774374102 | 16 | 33100 | SH | Call | DFND | 1 | 33100 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Rockwell Medical | Health Care | Health Care Equipment & Services |