On this page, we present all of the funds holding ORA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ORA, with a link to that fund's top holdings. The next columns indicate the amount of ORA stock held by each of the funds holding ORA, followed by the ORA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 288 funds holding ORA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ORA), click the fund name in the "Holder" column of the funds-holding-ORA table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.		$715,044	12/31/2023
ORA	9,392,571	$711,863	12/31/2023
NOTE 2	3,100,000	$3,181	12/31/2023
ORIX Corporation	6,676,077	$505,980	12/31/2023
ORA	6,676,077	$505,980	12/31/2023
Vanguard Group Inc.	5,324,628	$403,554	12/31/2023
ORA	5,324,628	$403,554	12/31/2023
Impax Asset Management Group plc	2,638,182	$199,004	12/31/2023
ORA	2,638,182	$199,004	12/31/2023
Global Alpha Capital Management Ltd.	2,313,856	$177,552	12/31/2023
ORA	2,313,856	$177,552	12/31/2023
Amundi		$163,640	12/31/2023
ORA	2,166,085	$162,636	12/31/2023
SR GLBL COCO 27	1,000,000	$1,004	12/31/2023
State Street Corp		$162,543	12/31/2023
ORA	2,013,559	$152,608	12/31/2023
NOTE 2	9,548,000	$9,935	12/31/2023
Clal Insurance Enterprises Holdings Ltd	1,976,919	$149,831	12/31/2023
ORA	1,976,919	$149,831	12/31/2023
Dimensional Fund Advisors LP	1,256,304	$95,220	12/31/2023
ORA	1,256,304	$95,220	12/31/2023
Geode Capital Management LLC	1,170,627	$88,732	12/31/2023
ORA	1,170,627	$88,732	12/31/2023
Van Berkom & Associates Inc.	1,147,048	$86,935	12/31/2023
ORA	1,147,048	$86,935	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	1,045,526	$79,240	12/31/2023
ORA	1,045,526	$79,240	12/31/2023
Wellington Management Group LLP	1,041,169	$78,910	12/31/2023
ORA	1,041,169	$78,910	12/31/2023
Neuberger Berman Group LLC	1,032,219	$78,279	12/31/2023
ORA	1,032,219	$78,279	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	864,232	$65,500	12/31/2023
ORA	864,232	$65,500	12/31/2023
Northern Trust Corp	813,857	$61,682	12/31/2023
ORA	813,857	$61,682	12/31/2023
Morgan Stanley		$45,342	12/31/2023
ORA	586,615	$44,460	12/31/2023
NOTE 2	860,000	$882	12/31/2023
Charles Schwab Investment Management Inc.	554,473	$42,024	12/31/2023
ORA	554,473	$42,024	12/31/2023
Invesco Ltd.	534,988	$40,547	12/31/2023
ORA	534,988	$40,547	12/31/2023
Meitav Dash Investments Ltd.	522,519	$39,872	12/31/2023
ORA	522,519	$39,872	12/31/2023
LGT Capital Partners LTD.	524,710	$39,768	12/31/2023
ORA	524,710	$39,768	12/31/2023
JPMorgan Chase & Co.		$38,848	12/31/2023
ORA	477,888	$36,219	12/31/2023
BOND	2,549,000	$2,629	12/31/2023
Goldman Sachs Group Inc.	483,763	$36,664	12/31/2023
ORA	483,763	$36,664	12/31/2023
Bank of New York Mellon Corp	545,025	$36,075	03/31/2024
ORA	545,025	$36,075	03/31/2024
Handelsbanken Fonder AB	454,101	$34,416	12/31/2023
ORA	454,101	$34,416	12/31/2023
Van ECK Associates Corp	436,974	$33,118	12/31/2023
ORA	436,974	$33,118	12/31/2023
Legal & General Group Plc	411,158	$31,162	12/31/2023
ORA	411,158	$31,162	12/31/2023
Price T Rowe Associates Inc. MD	402,311	$30,492	12/31/2023
ORA	402,311	$30,492	12/31/2023
Guinness Asset Management LTD	442,261	$29,274	03/31/2024
ORA	442,261	$29,274	03/31/2024
Credit Suisse AG		$27,668	12/31/2023
ORA	358,460	$27,168	12/31/2023
NOTE 2	500,000	$500	12/31/2023
Norges Bank	339,216	$25,709	12/31/2023
ORA	339,216	$25,709	12/31/2023
Trillium Asset Management LLC	321,065	$24,333	12/31/2023
ORA	321,065	$24,333	12/31/2023
Clearbridge Investments LLC	303,281	$22,986	12/31/2023
ORA	303,281	$22,986	12/31/2023
First Trust Advisors LP	303,175	$22,978	12/31/2023
ORA	303,175	$22,978	12/31/2023
Susquehanna International Group LLP		$21,888	12/31/2023
NOTE 2	19,900,000	$20,516	12/31/2023
Put	60,200	$4,563	12/31/2023
ORA	58,008	$4,396	12/31/2023
Call	20,300	$1,539	12/31/2023
Citadel Advisors LLC		$19,185	12/31/2023
Call	191,600	$14,521	12/31/2023
NOTE 2	6,200,000	$6,384	12/31/2023
Put	65,000	$4,926	12/31/2023
ORA	42,304	$3,206	12/31/2023
D. E. Shaw & Co. Inc.		$19,063	12/31/2023
NOTE	12,375,000	$12,762	12/31/2023
ORA	60,737	$4,603	12/31/2023
Call	22,400	$1,698	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	243,911	$18,486	12/31/2023
ORA	243,911	$18,486	12/31/2023
Royal Bank of Canada		$16,710	12/31/2023
Call	176,500	$13,377	12/31/2023
NOTE 2	1,849,000	$1,907	12/31/2023
ORA	18,827	$1,426	12/31/2023
Bank of Montreal Can	209,350	$16,149	12/31/2023
ORA	209,350	$16,149	12/31/2023
Barclays PLC		$16,061	12/31/2023
ORA	147,305	$11,164	12/31/2023
BOND	4,748,000	$4,897	12/31/2023
Principal Financial Group Inc.	200,214	$15,174	12/31/2023
ORA	200,214	$15,174	12/31/2023
Nuveen Asset Management LLC	198,394	$15,036	12/31/2023
ORA	198,394	$15,036	12/31/2023
Rhumbline Advisers	194,450	$14,737	12/31/2023
ORA	194,450	$14,737	12/31/2023
Jupiter Asset Management Ltd.	184,976	$14,019	12/31/2023
ORA	184,976	$14,019	12/31/2023
Camden Asset Management L P CA		$13,964	12/31/2023
CNV	13,610,000	$13,964	12/31/2023
Gabelli Funds LLC		$13,797	12/31/2023
ORA	96,000	$7,276	12/31/2023
BOND CONVERTIBLE	6,325,000	$6,521	12/31/2023
BlueCrest Capital Management Ltd		$13,670	12/31/2023
NOTE 2	13,260,000	$13,670	12/31/2023
Empower Advisory Group LLC	177,549	$13,456	12/31/2023
ORA	177,549	$13,456	12/31/2023
Alps Advisors Inc.	175,670	$13,314	12/31/2023
ORA	175,670	$13,314	12/31/2023
UniSuper Management Pty Ltd	168,533	$12,773	12/31/2023
ORA	168,533	$12,773	12/31/2023
Bank of America Corp DE		$11,881	12/31/2023
ORA	145,934	$11,060	12/31/2023
NOTE 2	800,000	$821	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$11,251	12/31/2023
NOTE 2	7,500,000	$7,695	12/31/2023
ORA	46,925	$3,556	12/31/2023
Deutsche Bank AG		$11,200	12/31/2023
ORA	85,458	$6,477	12/31/2023
NOTE 2	4,603,000	$4,723	12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management	142,390	$10,792	12/31/2023
ORA	142,390	$10,792	12/31/2023
Kohlberg Kravis Roberts & Co. L.P.		$10,057	12/31/2023
NOTE 2	10,000,000	$10,057	12/31/2023
Beck Bode LLC	130,431	$9,885	12/31/2023
ORA	130,431	$9,885	12/31/2023
Jane Street Group LLC		$9,857	12/31/2023
ORA	145,344	$11,016	12/31/2023
Put	24,600	$1,864	12/31/2023
Call	9,300	$705	12/31/2023
KBC Group NV		$9,804	12/31/2023
ORA	126,604	$9,595	12/31/2023
NOTE 2	200,000	$209	12/31/2023
Alliancebernstein L.P.	127,905	$9,694	12/31/2023
ORA	127,905	$9,694	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	124,981	$9,472	12/31/2023
ORA	124,981	$9,472	12/31/2023
FMR LLC		$8,685	12/31/2023
ORA	69,918	$5,299	12/31/2023
NOTE 2	3,300,000	$3,386	12/31/2023
Mizuho Markets Americas LLC	107,760	$8,167	12/31/2023
ORA	107,760	$8,167	12/31/2023
Swiss National Bank	106,834	$8,097	12/31/2023
ORA	106,834	$8,097	12/31/2023
Natixis		$7,723	12/31/2023
NOTE 2	7,479	$7,723	12/31/2023
Schroder Investment Management Group		$7,541	12/31/2023
NOTE 2	7,350,000	$7,541	12/31/2023
American International Group Inc.	98,719	$7,482	12/31/2023
ORA	98,719	$7,482	12/31/2023
Agur Provident & Training Funds Management Ltd.	94,500	$7,162	12/31/2023
ORA	94,500	$7,162	12/31/2023
California Public Employees Retirement System	89,682	$6,797	12/31/2023
ORA	89,682	$6,797	12/31/2023
Gamco Investors INC. ET AL		$6,664	12/31/2023
ORA	83,850	$6,355	12/31/2023
BOND CONVERTIBLE	300,000	$309	12/31/2023
Shelton Capital Management	84,437	$6,399	12/31/2023
ORA	84,437	$6,399	12/31/2023
Citigroup Inc.		$6,212	12/31/2023
ORA	51,466	$3,901	12/31/2023
NOTE 2	2,252,000	$2,311	12/31/2023
Linden Advisors LP		$6,179	12/31/2023
SDBCV	6,000,000	$6,179	12/31/2023
Voya Investment Management LLC	78,125	$5,921	12/31/2023
ORA	78,125	$5,921	12/31/2023
Macquarie Group Ltd.		$5,711	12/31/2023
NOTE 2	5,539,000	$5,711	12/31/2023
UBS Asset Management Americas Inc.	71,772	$5,440	12/31/2023
ORA	71,772	$5,440	12/31/2023
BNP Paribas Arbitrage SA	71,129	$5,391	12/31/2023
ORA	71,129	$5,391	12/31/2023
Nomura Holdings Inc.		$5,170	12/31/2023
NOTE 2	68,213	$5,170	12/31/2023
Clear Sky Advisers LLC	67,689	$5,130	12/31/2023
ORA	67,689	$5,130	12/31/2023
Retirement Systems of Alabama	67,276	$5,099	12/31/2023
ORA	67,276	$5,099	12/31/2023
The Manufacturers Life Insurance Company	64,000	$4,851	12/31/2023
ORA	64,000	$4,851	12/31/2023
Boussard & Gavaudan Investment Management LLP		$4,711	12/31/2023
NOTE 2	4,500	$4,711	12/31/2023
Ameriprise Financial Inc.	58,234	$4,421	12/31/2023
ORA	58,234	$4,421	12/31/2023
MetLife Investment Management LLC	57,432	$4,353	12/31/2023
ORA	57,432	$4,353	12/31/2023
California State Teachers Retirement System	57,132	$4,330	12/31/2023
ORA	57,132	$4,330	12/31/2023
Great West Life Assurance Co. Can	54,548	$4,120	12/31/2023
ORA	54,548	$4,120	12/31/2023
Nordea Investment Management AB	52,303	$3,994	12/31/2023
ORA	52,303	$3,994	12/31/2023
Y.D. More Investments Ltd	51,599	$3,911	12/31/2023
ORA	51,599	$3,911	12/31/2023
Holocene Advisors LP	48,067	$3,643	12/31/2023
ORA	48,067	$3,643	12/31/2023
Mirae Asset Global Investments Co. Ltd.	46,691	$3,539	12/31/2023
ORA	46,691	$3,539	12/31/2023
Texas Permanent School Fund	46,344	$3,512	12/31/2023
ORA	46,344	$3,512	12/31/2023
Nicola Wealth Management LTD.	44,000	$3,335	12/31/2023
ORA	44,000	$3,335	12/31/2023
Man Group plc		$3,212	12/31/2023
NOTE 2	2,740,000	$2,824	12/31/2023
ORA	5,122	$388	12/31/2023
Yelin Lapidot Holdings Management Ltd.	41,020	$3,109	12/31/2023
ORA	41,020	$3,109	12/31/2023
Point72 Asset Management L.P.		$3,081	12/31/2023
NOTE 2	3,000,000	$3,081	12/31/2023
State of New Jersey Common Pension Fund D	37,173	$2,817	12/31/2023
ORA	37,173	$2,817	12/31/2023
OFI Invest Asset Management		$2,814	12/31/2023
NOTE 2	2,700	$2,814	12/31/2023
Davy Global Fund Management Ltd	35,178	$2,666	12/31/2023
ORA	35,178	$2,666	12/31/2023
Eagle Global Advisors LLC	34,700	$2,630	12/31/2023
ORA	34,700	$2,630	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	34,017	$2,578	12/31/2023
ORA	34,017	$2,578	12/31/2023
Mutual of America Capital Management LLC	33,168	$2,514	12/31/2023
ORA	33,168	$2,514	12/31/2023
Wells Fargo & Company MN		$2,464	12/31/2023
ORA	27,749	$2,103	12/31/2023
NOTE 2	350,000	$361	12/31/2023
Bridge Creek Capital Management LLC	36,831	$2,438	03/31/2024
ORA	36,831	$2,438	03/31/2024
Dudley & Shanley Inc.	36,400	$2,409	03/31/2024
ORA	36,400	$2,409	03/31/2024
Allianz Asset Management GmbH	30,136	$2,284	12/31/2023
ORA	30,136	$2,284	12/31/2023
Envestnet Asset Management Inc.	29,440	$2,231	12/31/2023
ORA	29,440	$2,231	12/31/2023
HRT Financial LP	29,428	$2,230	12/31/2023
ORA	29,428	$2,230	12/31/2023
AXA S.A.		$2,167	12/31/2023
NOTE 2	2,100,000	$2,167	12/31/2023
New York State Teachers Retirement System	31,880	$2,110	03/31/2024
ORA	31,880	$2,110	03/31/2024
Rockefeller Capital Management L.P.	26,958	$2,043	12/31/2023
ORA	26,958	$2,043	12/31/2023
Janus Henderson Group PLC	25,644	$1,943	12/31/2023
ORA	25,644	$1,943	12/31/2023
Quantbot Technologies LP	25,605	$1,941	12/31/2023
ORA	25,605	$1,941	12/31/2023
Amalgamated Bank	28,174	$1,865	03/31/2024
ORA	28,174	$1,865	03/31/2024
Comerica Bank	22,752	$1,724	12/31/2023
ORA	22,752	$1,724	12/31/2023
New York State Common Retirement Fund	21,975	$1,665	12/31/2023
ORA	21,975	$1,665	12/31/2023
Yousif Capital Management LLC	24,393	$1,615	03/31/2024
ORA	24,393	$1,615	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank		$1,611	03/31/2024
ORA	18,619	$1,232	03/31/2024
NOTE 2	400,000	$379	03/31/2024
LPL Financial LLC	20,637	$1,564	12/31/2023
ORA	20,637	$1,564	12/31/2023
Bridgewater Associates LP	20,578	$1,560	12/31/2023
ORA	20,578	$1,560	12/31/2023
Edgestream Partners L.P.	20,429	$1,548	12/31/2023
ORA	20,429	$1,548	12/31/2023
Reynders McVeigh Capital Management LLC	19,161	$1,452	12/31/2023
ORA	19,161	$1,452	12/31/2023
Skandinaviska Enskilda Banken AB publ	18,700	$1,417	12/31/2023
ORA	18,700	$1,417	12/31/2023
AXS Investments LLC	18,556	$1,406	12/31/2023
ORA	18,556	$1,406	12/31/2023
Bailard Inc.	18,189	$1,379	12/31/2023
ORA	18,189	$1,379	12/31/2023
Candriam Luxembourg S.C.A.		$1,367	12/31/2023
NOTE 2	1,310	$1,367	12/31/2023
Ensign Peak Advisors Inc	17,720	$1,343	12/31/2023
ORA	17,720	$1,343	12/31/2023
Ameritas Investment Partners Inc.	17,568	$1,331	12/31/2023
ORA	17,568	$1,331	12/31/2023
Cushing Asset Management LP	20,000	$1,324	03/31/2024
ORA	20,000	$1,324	03/31/2024
Jump Financial LLC	17,424	$1,321	12/31/2023
ORA	17,424	$1,321	12/31/2023
Teachers Retirement System of The State of Kentucky	16,566	$1,256	12/31/2023
ORA	16,566	$1,256	12/31/2023
Lombard Odier Asset Management Europe Ltd		$1,248	12/31/2023
NOTE 2	1,200,000	$1,248	12/31/2023
Sei Investments Co.	15,582	$1,181	12/31/2023
ORA	15,582	$1,181	12/31/2023
Mirova	15,564	$1,180	12/31/2023
ORA	15,564	$1,180	12/31/2023
State Board of Administration of Florida Retirement System	15,273	$1,158	12/31/2023
ORA	15,273	$1,158	12/31/2023
Wolverine Trading LLC		$1,151	12/31/2023
Put	21,800	$1,652	12/31/2023
ORA	21,683	$1,643	12/31/2023
Call	15,300	$1,160	12/31/2023
Oregon Public Employees Retirement Fund	15,180	$1,150	12/31/2023
ORA	15,180	$1,150	12/31/2023
Arizona State Retirement System	15,162	$1,149	12/31/2023
ORA	15,162	$1,149	12/31/2023
Capstone Investment Advisors LLC	14,293	$1,083	12/31/2023
ORA	14,293	$1,083	12/31/2023
Aquatic Capital Management LLC	14,200	$1,076	12/31/2023
ORA	14,200	$1,076	12/31/2023
ProShare Advisors LLC	14,000	$1,061	12/31/2023
ORA	14,000	$1,061	12/31/2023
Westwood Holdings Group Inc.		$1,042	12/31/2023
NOTE 2	1,000,000	$1,042	12/31/2023
Louisiana State Employees Retirement System	15,500	$1,026	03/31/2024
ORA	15,500	$1,026	03/31/2024
Thrivent Financial for Lutherans	13,518	$1,025	12/31/2023
ORA	13,518	$1,025	12/31/2023
Millennium Management LLC	13,297	$1,008	12/31/2023
ORA	13,297	$1,008	12/31/2023
Readystate Asset Management LP		$1,005	12/31/2023
NOTE 2	11,000	$1,005	12/31/2023
Balyasny Asset Management LLC	12,886	$977	12/31/2023
ORA	12,886	$977	12/31/2023
Guinness Atkinson Asset Management Inc	14,612	$967	03/31/2024
ORA	14,612	$967	03/31/2024
Jefferies Financial Group Inc.	12,380	$938	12/31/2023
ORA	12,380	$938	12/31/2023
American Century Companies Inc.	12,329	$934	12/31/2023
ORA	12,329	$934	12/31/2023
Perpetual Ltd	13,865	$919	03/31/2024
ORA	13,865	$919	03/31/2024
Victory Capital Management Inc.	12,046	$913	12/31/2023
ORA	12,046	$913	12/31/2023
Northwestern Mutual Investment Management Company LLC	11,950	$906	12/31/2023
ORA	11,950	$906	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	11,853	$898	12/31/2023
ORA	11,853	$898	12/31/2023
State of Michigan Retirement System	13,200	$874	03/31/2024
ORA	13,200	$874	03/31/2024
Mission Wealth Management LP	11,379	$862	12/31/2023
ORA	11,379	$862	12/31/2023
Martingale Asset Management L P	11,113	$842	12/31/2023
ORA	11,113	$842	12/31/2023
Advisors Asset Management Inc.	10,694	$810	12/31/2023
ORA	10,694	$810	12/31/2023
Pathstone Holdings LLC	10,461	$793	12/31/2023
ORA	10,461	$793	12/31/2023
Creative Planning	10,117	$767	12/31/2023
ORA	10,117	$767	12/31/2023
Tower Research Capital LLC TRC	10,002	$758	12/31/2023
ORA	10,002	$758	12/31/2023
New Mexico Educational Retirement Board	10,700	$708	03/31/2024
ORA	10,700	$708	03/31/2024
SG Americas Securities LLC	9,060	$687	12/31/2023
ORA	9,060	$687	12/31/2023
UBS Group AG	8,966	$680	12/31/2023
ORA	8,966	$680	12/31/2023
Pictet Asset Management Holding SA	8,759	$664	12/31/2023
ORA	8,759	$664	12/31/2023
Marshall Wace LLP	8,440	$640	12/31/2023
ORA	8,440	$640	12/31/2023
Pacer Advisors Inc.	8,072	$612	12/31/2023
ORA	8,072	$612	12/31/2023
DekaBank Deutsche Girozentrale	9,049	$597	03/31/2024
ORA	9,049	$597	03/31/2024
Xponance Inc.	7,823	$593	12/31/2023
ORA	7,823	$593	12/31/2023
Harvest Portfolios Group Inc.	7,770	$589	12/31/2023
ORA	7,770	$589	12/31/2023
Cresset Asset Management LLC	7,704	$584	12/31/2023
ORA	7,704	$584	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	7,657	$578	12/31/2023
ORA	7,657	$578	12/31/2023
Wetherby Asset Management Inc.	7,287	$552	12/31/2023
ORA	7,287	$552	12/31/2023
Green Alpha Advisors LLC	8,121	$538	03/31/2024
ORA	8,121	$538	03/31/2024
Vident Advisory LLC	6,810	$516	12/31/2023
ORA	6,810	$516	12/31/2023
Harrington Investments INC	7,720	$511	03/31/2024
ORA	7,720	$511	03/31/2024
Public Employees Retirement Association of Colorado	6,609	$501	12/31/2023
ORA	6,609	$501	12/31/2023
Boothbay Fund Management LLC	6,489	$492	12/31/2023
ORA	6,489	$492	12/31/2023
ExodusPoint Capital Management LP	6,377	$483	12/31/2023
ORA	6,377	$483	12/31/2023
Qube Research & Technologies Ltd	6,333	$480	12/31/2023
ORA	6,333	$480	12/31/2023
Ballentine Partners LLC	7,182	$475	03/31/2024
ORA	7,182	$475	03/31/2024
Evexia Wealth LLC	6,096	$462	12/31/2023
ORA	6,096	$462	12/31/2023
Prudential Financial Inc.	5,982	$453	12/31/2023
ORA	5,982	$453	12/31/2023
Ethic Inc.	5,680	$430	12/31/2023
ORA	5,680	$430	12/31/2023
Great Lakes Advisors LLC	5,444	$413	12/31/2023
ORA	5,444	$413	12/31/2023
CAPROCK Group Inc.	5,269	$399	12/31/2023
ORA	5,269	$399	12/31/2023
State of Wisconsin Investment Board	5,143	$390	12/31/2023
ORA	5,143	$390	12/31/2023
Hsbc Holdings PLC	5,101	$387	12/31/2023
ORA	5,101	$387	12/31/2023
Teton Advisors Inc.		$387	12/31/2023
BOND CONVERTIBLE	375,000	$387	12/31/2023
State of Alaska Department of Revenue	5,801	$383	03/31/2024
ORA	5,801	$383	03/31/2024
CWM Advisors LLC	5,023	$381	12/31/2023
ORA	5,023	$381	12/31/2023
JustInvest LLC	5,014	$380	12/31/2023
ORA	5,014	$380	12/31/2023
Susquehanna Portfolio Strategies LLC	5,000	$379	12/31/2023
ORA	5,000	$379	12/31/2023
Nisa Investment Advisors LLC	4,737	$359	12/31/2023
ORA	4,737	$359	12/31/2023
Franklin Resources Inc.	4,383	$332	12/31/2023
ORA	4,383	$332	12/31/2023
Federated Hermes Inc.	4,367	$331	12/31/2023
ORA	4,367	$331	12/31/2023
Advisor Group Holdings Inc.	4,166	$316	12/31/2023
ORA	4,166	$316	12/31/2023
Guggenheim Capital LLC	4,135	$313	12/31/2023
ORA	4,135	$313	12/31/2023
Voloridge Investment Management LLC	4,091	$310	12/31/2023
ORA	4,091	$310	12/31/2023
CI Private Wealth LLC	4,015	$304	12/31/2023
ORA	4,015	$304	12/31/2023
Strs Ohio	3,900	$295	12/31/2023
ORA	3,900	$295	12/31/2023
Glenmede Trust Co. NA	3,867	$293	12/31/2023
ORA	3,867	$293	12/31/2023
US Bancorp DE	3,835	$291	12/31/2023
ORA	3,835	$291	12/31/2023
Securian Asset Management Inc	4,342	$287	03/31/2024
ORA	4,342	$287	03/31/2024
Crossmark Global Holdings Inc.	3,777	$286	12/31/2023
ORA	3,777	$286	12/31/2023
Transatlantique Private Wealth LLC	3,735	$283	12/31/2023
ORA	3,735	$283	12/31/2023
GTS Securities LLC	3,515	$266	12/31/2023
ORA	3,515	$266	12/31/2023
Kepos Capital LP	3,471	$263	12/31/2023
ORA	3,471	$263	12/31/2023
Prime Capital Investment Advisors LLC	3,392	$257	12/31/2023
ORA	3,392	$257	12/31/2023
Hancock Whitney Corp	3,369	$255	12/31/2023
ORA	3,369	$255	12/31/2023
Two Sigma Securities LLC		$250	12/31/2023
Call	3,300	$250	12/31/2023
AQR Capital Management LLC	3,194	$242	12/31/2023
ORA	3,194	$242	12/31/2023
Mackenzie Financial Corp	3,097	$235	12/31/2023
ORA	3,097	$235	12/31/2023
Occudo Quantitative Strategies LP	3,101	$235	12/31/2023
ORA	3,101	$235	12/31/2023
Altshuler Shaham Ltd	3,015	$230	12/31/2023
ORA	3,015	$230	12/31/2023
TFO TDC LLC	275	$227	12/31/2023
ORA	275	$227	12/31/2023
Metropolitan Life Insurance Co NY	2,984	$226	12/31/2023
ORA	2,984	$226	12/31/2023
Union Investments & Development Ltd.	2,900	$220	12/31/2023
ORA	2,900	$220	12/31/2023
Toroso Investments LLC	2,826	$214	12/31/2023
ORA	2,826	$214	12/31/2023
Profund Advisors LLC	2,791	$212	12/31/2023
ORA	2,791	$212	12/31/2023
Petrus Trust Company LTA	2,780	$211	12/31/2023
ORA	2,780	$211	12/31/2023
Centiva Capital LP	2,731	$207	12/31/2023
ORA	2,731	$207	12/31/2023
PFG Investments LLC	3,045	$202	03/31/2024
ORA	3,045	$202	03/31/2024
State of Wyoming	2,173	$165	12/31/2023
ORA	2,173	$165	12/31/2023
Lazard Asset Management LLC	2,127	$161	12/31/2023
ORA	2,127	$161	12/31/2023
The PNC Financial Services Group Inc.	1,540	$117	12/31/2023
ORA	1,540	$117	12/31/2023
Smithfield Trust Co.	1,484	$112	12/31/2023
ORA	1,484	$112	12/31/2023
Banque Cantonale Vaudoise	1,571	$104	03/31/2024
ORA	1,571	$104	03/31/2024
Parallel Advisors LLC	1,091	$83	12/31/2023
ORA	1,091	$83	12/31/2023
nVerses Capital LLC	900	$60	03/31/2024
ORA	900	$60	03/31/2024
Manchester Capital Management LLC	797	$60	12/31/2023
ORA	797	$60	12/31/2023
Psagot Value Holdings Ltd. Israel	548	$42	12/31/2023
ORA	548	$42	12/31/2023
Quadrant Capital Group LLC	530	$40	12/31/2023
ORA	530	$40	12/31/2023
WealthCollab LLC	497	$38	12/31/2023
ORA	497	$38	12/31/2023
CI Investments Inc.	478	$36	12/31/2023
ORA	478	$36	12/31/2023
Signaturefd LLC	444	$34	12/31/2023
ORA	444	$34	12/31/2023
Fifth Third Bancorp	500	$33	03/31/2024
ORA	500	$33	03/31/2024
Public Employees Retirement System of Ohio	441	$33	12/31/2023
ORA	441	$33	12/31/2023
Geneos Wealth Management Inc.	400	$30	12/31/2023
ORA	400	$30	12/31/2023
Rosenberg Matthew Hamilton	376	$24	03/31/2024
ORA	376	$24	03/31/2024
GAMMA Investing LLC	339	$22	03/31/2024
ORA	339	$22	03/31/2024
Fairfield Bush & CO.	247	$19	12/31/2023
ORA	247	$19	12/31/2023
UMB Bank N A MO	278	$18	03/31/2024
ORA	278	$18	03/31/2024
Global Retirement Partners LLC	250	$17	03/31/2024
ORA	250	$17	03/31/2024
Advisory Services Network LLC	210	$16	12/31/2023
ORA	210	$16	12/31/2023
Atticus Wealth Management LLC	225	$15	03/31/2024
ORA	225	$15	03/31/2024
National Bank of Canada FI	200	$15	12/31/2023
ORA	200	$15	12/31/2023
HM Payson & Co.	200	$15	12/31/2023
ORA	200	$15	12/31/2023
CWM LLC	208	$14	03/31/2024
ORA	208	$14	03/31/2024
Desjardins Global Asset Management Inc.	183	$14	12/31/2023
ORA	183	$14	12/31/2023
IAG Wealth Partners LLC	200	$13	03/31/2024
ORA	200	$13	03/31/2024
Dixon Mitchell Investment Counsel Inc.	135	$9	03/31/2024
ORA	135	$9	03/31/2024
Clean Yield Group	115	$9	12/31/2023
ORA	115	$9	12/31/2023
Covestor Ltd	124	$9	12/31/2023
ORA	124	$9	12/31/2023
Harbour Investments Inc.	102	$8	12/31/2023
ORA	102	$8	12/31/2023
Benjamin F. Edwards & Company Inc.	100	$8	12/31/2023
ORA	100	$8	12/31/2023
IFP Advisors Inc	106	$8	12/31/2023
ORA	106	$8	12/31/2023
USCF Advisers LLC	100	$7	03/31/2024
ORA	100	$7	03/31/2024
Bell Investment Advisors Inc	77	$6	12/31/2023
ORA	77	$6	12/31/2023
Prestige Wealth Management Group LLC	78	$5	03/31/2024
ORA	78	$5	03/31/2024
Householder Group Estate & Retirement Specialist LLC	71	$5	12/31/2023
ORA	71	$5	12/31/2023
Allworth Financial LP	65	$4	03/31/2024
ORA	65	$4	03/31/2024
Principal Securities Inc.	54	$4	12/31/2023
ORA	54	$4	12/31/2023
EverSource Wealth Advisors LLC	48	$4	12/31/2023
ORA	48	$4	12/31/2023
Versant Capital Management Inc	43	$3	03/31/2024
ORA	43	$3	03/31/2024
Bessemer Group Inc.	38	$3	12/31/2023
ORA	38	$3	12/31/2023
Whittier Trust Co. of Nevada Inc.	45	$3	12/31/2023
ORA	45	$3	12/31/2023
Russell Investments Group Ltd.	35	$3	12/31/2023
ORA	35	$3	12/31/2023
Quest Partners LLC	40	$3	12/31/2023
ORA	40	$3	12/31/2023
Cape Investment Advisory Inc.	42	$3	12/31/2023
ORA	42	$3	12/31/2023
Dunhill Financial LLC	43	$3	12/31/2023
ORA	43	$3	12/31/2023
AdvisorNet Financial Inc	29	$2	03/31/2024
ORA	29	$2	03/31/2024
First Horizon Advisors Inc.	27	$2	03/31/2024
ORA	27	$2	03/31/2024
Hexagon Capital Partners LLC	30	$2	03/31/2024
ORA	30	$2	03/31/2024
JFS Wealth Advisors LLC	25	$2	12/31/2023
ORA	25	$2	12/31/2023
Tyler Stone Wealth Management	22	$2	12/31/2023
ORA	22	$2	12/31/2023
Massmutual Trust Co. FSB ADV	12	$1	03/31/2024
ORA	12	$1	03/31/2024
Farmers & Merchants Investments Inc.	21	$1	03/31/2024
ORA	21	$1	03/31/2024
SJS Investment Consulting Inc.	8	$1	03/31/2024
ORA	8	$1	03/31/2024
Farther Finance Advisors LLC	8	$1	12/31/2023
ORA	8	$1	12/31/2023
DiNuzzo Private Wealth Inc.	8	$1	12/31/2023
ORA	8	$1	12/31/2023
Lindbrook Capital LLC	6	$0	03/31/2024
ORA	6	$0	03/31/2024
Huntington National Bank	1	$0	12/31/2023
ORA	1	$0	12/31/2023
Proequities Inc.		$0	12/31/2023
ORA	0	$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 2	0	$0	12/31/2023
Toronto Dominion Bank	4	$0	12/31/2023
ORA	4	$0	12/31/2023
Foster Dykema Cabot & Partners LLC	2	$0	12/31/2023
ORA	2	$0	12/31/2023
Walleye Trading LLC		$-371	12/31/2023
Put	6,600	$500	12/31/2023
Call	1,700	$129	12/31/2023
Simplex Trading LLC		$-778	03/31/2024
Put	25,100	$1,661	03/31/2024
Call	10,300	$681	03/31/2024
ORA	3,066	$202	03/31/2024
Group One Trading L.P.		$-3,011	12/31/2023
Put	67,800	$5,139	12/31/2023
ORA	26,880	$2,037	12/31/2023
Call	1,200	$91	12/31/2023
Portman Square Capital LLP	15,200,000	$-12,394	03/31/2024
Put	410,000	$27,138	03/31/2024
NOTE 2	15,200,000	$14,744	03/31/2024