| 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:occ | nasdaq:occ 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 | OPTICAL CABLE CORP | COM NEW | 683827208 | 9 | 2355 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Optical Cable | Technology | Technology Hardware & Equipment | |
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | OPTICAL CABLE CORP | COM NEW | 683827208 | 487 | 114933 | SH | DFND | 5 | 114933 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Optical Cable | Technology | Technology Hardware & Equipment | |
| nasdaq:occ | nasdaq:occ 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 | OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 02 | 0 | 0 | 58 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Optical Cable | Technology | Technology Hardware & Equipment | |
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0001104659-22-061342 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hilltop Holdings Inc. | 1265131 | OPTICAL CABLE CORP | COM NEW | 683827208 | 80 | 18767 | SH | DFND | 3,4 | 0 | 0 | 18767 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Optical Cable | Technology | Technology Hardware & Equipment | |
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | OPTICAL CABLE CORP | COM NEW | 683827208 | 117 | 27600 | SH | SOLE | 27600 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Optical Cable | Technology | Technology Hardware & Equipment | ||
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | OPTICAL CABLE CORP | COM NEW | 683827208 | 144 | 32495 | SH | SOLE | 32495 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Optical Cable | Technology | Technology Hardware & Equipment | ||
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | OPTICAL CABLE CORP | COM NEW | 683827208 | 10 | 2341 | SH | SOLE | 40 | 2341 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Optical Cable | Technology | Technology Hardware & Equipment | |
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | OPTICAL CABLE CORP | COM NEW | 683827208 | 4 | 1000 | SH | DFND | 15 | 0 | 0 | 1000 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Optical Cable | Technology | Technology Hardware & Equipment | |
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Optical Cable | Technology | Technology Hardware & Equipment | |
| nasdaq:occ | nasdaq:occ Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | OPTICAL CABLE CORP | COM NEW | 683827208 | 60 | 14263 | SH | DFND | 1 | 14263 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Optical Cable | Technology | Technology Hardware & Equipment |