HoldingsChannel.com



Funds Holding Avery Dennison

On this page, we present all of the funds holding Avery Dennison from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Avery Dennison, with a link to that fund's top holdings. The next columns indicate the amount of Avery Dennison stock held by each of the funds holding Avery Dennison, followed by the Avery Dennison position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 716 funds holding Avery Dennison within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Avery Dennison), click the fund name in the "Holder" column of the funds-holding-Avery Dennison table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,624,025$1,945,593 12/31/2023
     AVY9,624,025$1,945,593 12/31/2023
BlackRock Inc.7,382,111$1,492,367 12/31/2023
     AVY7,382,111$1,492,367 12/31/2023
T. Rowe Price Investment Management Inc.4,276,716$864,581 12/31/2023
     AVY4,276,716$864,581 12/31/2023
State Street Corp3,662,848$740,481 12/31/2023
     AVY3,662,848$740,481 12/31/2023
Ameriprise Financial Inc.2,798,934$565,835 12/31/2023
     AVY2,798,934$565,835 12/31/2023
Lazard Asset Management LLC2,108,608$426,274 12/31/2023
     AVY2,108,608$426,274 12/31/2023
Victory Capital Management Inc.1,971,512$398,561 12/31/2023
     AVY1,971,512$398,561 12/31/2023
Geode Capital Management LLC1,819,507$366,865 12/31/2023
     AVY1,819,507$366,865 12/31/2023
Morgan Stanley1,780,252$359,896 12/31/2023
     AVY1,780,252$359,896 12/31/2023
Neuberger Berman Group LLC1,672,098$338,036 12/31/2023
     AVY1,672,098$338,036 12/31/2023
Price T Rowe Associates Inc. MD1,484,888$300,186 12/31/2023
     AVY1,484,888$300,186 12/31/2023
Fiduciary Management Inc. WI1,419,385$286,943 12/31/2023
     AVY1,419,385$286,943 12/31/2023
Cerity Partners LLC1,191,228$240,819 12/31/2023
     AVY1,191,228$240,819 12/31/2023
FMR LLC1,026,862$207,591 12/31/2023
     AVY1,026,862$207,591 12/31/2023
Truist Financial Corp1,016,934$205,583 12/31/2023
     AVY1,016,934$205,583 12/31/2023
Boston Partners984,264$198,979 12/31/2023
     AVY984,264$198,979 12/31/2023
Invesco Ltd.955,914$193,248 12/31/2023
     AVY955,914$193,248 12/31/2023
Norges Bank916,563$185,292 12/31/2023
     AVY916,563$185,292 12/31/2023
Northern Trust Corp913,133$184,599 12/31/2023
     AVY913,133$184,599 12/31/2023
Veritas Investment Partners UK Ltd.760,791$153,804 12/31/2023
     AVY760,791$153,804 12/31/2023
Dimensional Fund Advisors LP736,696$148,933 12/31/2023
     AVY736,696$148,933 12/31/2023
Massachusetts Financial Services Co. MA708,198$143,169 12/31/2023
     AVY708,198$143,169 12/31/2023
Public Sector Pension Investment Board696,026$140,709 12/31/2023
     AVY696,026$140,709 12/31/2023
Bank of New York Mellon Corp629,065$140,439 03/31/2024
     AVY629,065$140,439 03/31/2024
Charles Schwab Investment Management Inc.667,811$135,005 12/31/2023
     AVY667,811$135,005 12/31/2023
Public Investment Fund655,056$132,426 12/31/2023
     AVY655,056$132,426 12/31/2023
UBS Asset Management Americas Inc.654,237$132,261 12/31/2023
     AVY654,237$132,261 12/31/2023
Amundi668,514$130,628 12/31/2023
     AVY668,514$130,628 12/31/2023
Goldman Sachs Group Inc.645,721$130,539 12/31/2023
     AVY645,721$130,539 12/31/2023
Congress Asset Management Co. MA582,904$130,133 03/31/2024
     AVY582,904$130,133 03/31/2024
Principal Financial Group Inc.619,412$125,220 12/31/2023
     AVY619,412$125,220 12/31/2023
Bank of America Corp DE $114,880 12/31/2023
     AVY666,561$134,752 12/31/2023
     Put98,300$19,872 12/31/2023
Legal & General Group Plc562,199$113,654 12/31/2023
     AVY562,199$113,654 12/31/2023
Envestnet Asset Management Inc.514,846$104,081 12/31/2023
     AVY514,846$104,081 12/31/2023
Silvercrest Asset Management Group LLC501,892$101,463 12/31/2023
     AVY501,892$101,463 12/31/2023
Voya Investment Management LLC477,193$96,090 12/31/2023
     AVY477,193$96,090 12/31/2023
Westfield Capital Management Co. LP468,217$94,655 12/31/2023
     AVY468,217$94,655 12/31/2023
RE Advisers Corp448,358$90,640 12/31/2023
     AVY448,358$90,640 12/31/2023
Ceredex Value Advisors LLC442,688$89,494 12/31/2023
     AVY442,688$89,494 12/31/2023
DekaBank Deutsche Girozentrale386,434$85,990 03/31/2024
     AVY386,434$85,990 03/31/2024
American Century Companies Inc.380,517$76,925 12/31/2023
     AVY380,517$76,925 12/31/2023
First Trust Advisors LP374,183$75,645 12/31/2023
     AVY374,183$75,645 12/31/2023
Bowen Hanes & Co. Inc.324,027$65,505 12/31/2023
     AVY324,027$65,505 12/31/2023
DAVENPORT & Co LLC319,280$64,594 12/31/2023
     AVY319,280$64,594 12/31/2023
TD Asset Management Inc.314,921$63,664 12/31/2023
     AVY314,921$63,664 12/31/2023
JPMorgan Chase & Co.308,037$62,273 12/31/2023
     AVY308,037$62,273 12/31/2023
Boston Trust Walden Corp268,004$59,832 03/31/2024
     AVY268,004$59,832 03/31/2024
Raymond James & Associates262,552$58,615 03/31/2024
     AVY262,552$58,615 03/31/2024
CI Private Wealth LLC262,697$53,107 12/31/2023
     AVY262,697$53,107 12/31/2023
Natixis Advisors L.P.235,567$52,590 03/31/2024
     AVY235,567$52,590 03/31/2024
Swiss National Bank251,600$50,863 12/31/2023
     AVY251,600$50,863 12/31/2023
Barclays PLC248,255$50,187 12/31/2023
     AVY248,255$50,187 12/31/2023
Nuveen Asset Management LLC243,678$49,262 12/31/2023
     AVY243,678$49,262 12/31/2023
Deutsche Bank AG241,497$48,821 12/31/2023
     AVY241,497$48,821 12/31/2023
Comgest Global Investors S.A.S.228,916$46,278 12/31/2023
     AVY228,916$46,278 12/31/2023
Franklin Resources Inc.226,781$45,846 12/31/2023
     AVY226,781$45,846 12/31/2023
Lord Abbett & CO. LLC224,306$45,346 12/31/2023
     AVY224,306$45,346 12/31/2023
Bank of Montreal Can218,702$44,388 12/31/2023
     AVY218,702$44,388 12/31/2023
Anchor Capital Advisors LLC218,106$44,092 12/31/2023
     AVY218,106$44,092 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.191,830$42,826 03/31/2024
     AVY191,830$42,826 03/31/2024
Schroder Investment Management Group197,562$39,939 12/31/2023
     AVY197,562$39,939 12/31/2023
Royal Bank of Canada $39,604 12/31/2023
     AVY181,908$36,774 12/31/2023
     Call14,000$2,830 12/31/2023
Fenimore Asset Management Inc.187,285$37,862 12/31/2023
     AVY187,285$37,862 12/31/2023
UBS Group AG181,418$36,675 12/31/2023
     AVY181,418$36,675 12/31/2023
Impax Asset Management Group plc180,366$36,463 12/31/2023
     AVY180,366$36,463 12/31/2023
Ossiam177,026$35,788 12/31/2023
     AVY177,026$35,788 12/31/2023
Vaughan Nelson Investment Management L.P.159,380$35,581 03/31/2024
     AVY159,380$35,581 03/31/2024
GWM Advisors LLC169,647$34,274 12/31/2023
     AVY169,647$34,274 12/31/2023
Adage Capital Partners GP L.L.C.169,200$34,205 12/31/2023
     AVY169,200$34,205 12/31/2023
Macquarie Group Ltd.168,019$33,967 12/31/2023
     AVY168,019$33,967 12/31/2023
Wells Fargo & Company MN163,783$33,110 12/31/2023
     AVY163,783$33,110 12/31/2023
Point72 Asset Management L.P.162,500$32,851 12/31/2023
     AVY162,500$32,851 12/31/2023
Rhumbline Advisers160,651$32,477 12/31/2023
     AVY160,651$32,477 12/31/2023
Janney Montgomery Scott LLC150,350$30,395 12/31/2023
     AVY150,350$30,395 12/31/2023
California State Teachers Retirement System149,592$30,242 12/31/2023
     AVY149,592$30,242 12/31/2023
California Public Employees Retirement System148,996$30,121 12/31/2023
     AVY148,996$30,121 12/31/2023
Retirement Systems of Alabama143,347$28,979 12/31/2023
     AVY143,347$28,979 12/31/2023
Shufro Rose & Co. LLC142,474$28,803 12/31/2023
     AVY142,474$28,803 12/31/2023
Great Lakes Advisors LLC141,469$28,599 12/31/2023
     AVY141,469$28,599 12/31/2023
National Pension Service124,355$25,140 12/31/2023
     AVY124,355$25,140 12/31/2023
Aristotle Atlantic Partners LLC123,170$24,900 12/31/2023
     AVY123,170$24,900 12/31/2023
Credit Suisse AG120,708$24,402 12/31/2023
     AVY120,708$24,402 12/31/2023
Delta Asset Management LLC TN117,838$23,822 12/31/2023
     AVY117,838$23,822 12/31/2023
BI Asset Management Fondsmaeglerselskab A S117,615$23,777 12/31/2023
     AVY117,615$23,777 12/31/2023
Asset Management One Co. Ltd.113,724$23,061 12/31/2023
     AVY113,724$23,061 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,987$22,841 12/31/2023
     AVY112,987$22,841 12/31/2023
RMB Capital Management LLC110,855$22,410 12/31/2023
     AVY110,855$22,410 12/31/2023
Peapack Gladstone Financial Corp110,084$22,254 12/31/2023
     AVY110,084$22,254 12/31/2023
Segall Bryant & Hamill LLC109,329$22,102 12/31/2023
     AVY109,329$22,102 12/31/2023
Bahl & Gaynor Inc.106,805$21,592 12/31/2023
     AVY106,805$21,592 12/31/2023
Canada Pension Plan Investment Board101,727$20,565 12/31/2023
     AVY101,727$20,565 12/31/2023
Alliancebernstein L.P.99,728$20,161 12/31/2023
     AVY99,728$20,161 12/31/2023
Comerica Bank96,807$19,571 12/31/2023
     AVY96,807$19,571 12/31/2023
Norden Group LLC82,076$18,322 03/31/2024
     AVY82,076$18,322 03/31/2024
State of Wisconsin Investment Board89,376$18,068 12/31/2023
     AVY89,376$18,068 12/31/2023
Russell Investments Group Ltd.84,553$17,096 12/31/2023
     AVY84,553$17,096 12/31/2023
Hsbc Holdings PLC82,046$16,587 12/31/2023
     AVY82,046$16,587 12/31/2023
New York State Common Retirement Fund80,669$16,308 12/31/2023
     AVY80,669$16,308 12/31/2023
BNP Paribas Arbitrage SA80,428$16,259 12/31/2023
     AVY80,428$16,259 12/31/2023
Albar Capital Ltd79,568$16,085 12/31/2023
     AVY79,568$16,085 12/31/2023
New York State Teachers Retirement System71,814$16,032 03/31/2024
     AVY71,814$16,032 03/31/2024
Ferguson Wellman Capital Management Inc.71,103$15,874 03/31/2024
     AVY71,103$15,874 03/31/2024
Congress Wealth Management LLC DE 70,618$15,766 03/31/2024
     AVY70,618$15,766 03/31/2024
State Board of Administration of Florida Retirement System77,377$15,643 12/31/2023
     AVY77,377$15,643 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.79,449$15,630 12/31/2023
     AVY79,449$15,630 12/31/2023
Millennium Management LLC75,630$15,289 12/31/2023
     AVY75,630$15,289 12/31/2023
Cramer Rosenthal Mcglynn LLC75,618$15,287 12/31/2023
     AVY75,618$15,287 12/31/2023
Oribel Capital Management LP72,000$14,556 12/31/2023
     AVY72,000$14,556 12/31/2023
Susquehanna International Group LLP $14,455 12/31/2023
     AVY42,105$8,512 12/31/2023
     Call41,400$8,369 12/31/2023
     Put12,000$2,426 12/31/2023
Systematic Alpha Investments LLC70,644$14,281 12/31/2023
     AVY70,644$14,281 12/31/2023
Gateway Investment Advisers LLC63,923$14,271 03/31/2024
     AVY63,923$14,271 03/31/2024
Kennedy Capital Management Inc.64,584$13,056 12/31/2023
     AVY64,584$13,056 12/31/2023
LPL Financial LLC63,058$12,748 12/31/2023
     AVY63,058$12,748 12/31/2023
Gradient Investments LLC55,620$12,417 03/31/2024
     AVY55,620$12,417 03/31/2024
Prudential Financial Inc.59,256$11,867 12/31/2023
     AVY59,256$11,867 12/31/2023
The Manufacturers Life Insurance Company 56,158$11,353 12/31/2023
     AVY56,158$11,353 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund50,752$11,330 03/31/2024
     AVY50,752$11,330 03/31/2024
Running Oak Capital LLC49,514$11,054 03/31/2024
     AVY49,514$11,054 03/31/2024
Baird Financial Group Inc.54,127$10,942 12/31/2023
     AVY54,127$10,942 12/31/2023
Robeco Institutional Asset Management B.V.48,338$10,791 03/31/2024
     AVY48,338$10,791 03/31/2024
Standard Life Aberdeen plc52,345$10,582 12/31/2023
     AVY52,345$10,582 12/31/2023
Calamos Advisors LLC52,182$10,549 12/31/2023
     AVY52,182$10,549 12/31/2023
Todd Asset Management LLC51,442$10,400 12/31/2023
     AVY51,442$10,400 12/31/2023
Cinctive Capital Management LP50,072$10,123 12/31/2023
     AVY50,072$10,123 12/31/2023
Financial Counselors Inc.50,005$10,109 12/31/2023
     AVY50,005$10,109 12/31/2023
Assenagon Asset Management S.A.43,706$9,757 03/31/2024
     AVY43,706$9,757 03/31/2024
Man Group plc48,241$9,752 12/31/2023
     AVY48,241$9,752 12/31/2023
Pictet Asset Management Holding SA48,143$9,733 12/31/2023
     AVY48,143$9,733 12/31/2023
Commonwealth Equity Services LLC48,035$9,711 12/31/2023
     AVY48,035$9,711 12/31/2023
Public Employees Retirement System of Ohio47,852$9,674 12/31/2023
     AVY47,852$9,674 12/31/2023
Great West Life Assurance Co. Can48,028$9,674 12/31/2023
     AVY48,028$9,674 12/31/2023
Forsta AP Fonden46,500$9,400 12/31/2023
     AVY46,500$9,400 12/31/2023
Mitsubishi UFJ Trust & Banking Corp46,268$9,354 12/31/2023
     AVY46,268$9,354 12/31/2023
State of Tennessee Treasury Department46,140$9,328 12/31/2023
     AVY46,140$9,328 12/31/2023
Citigroup Inc.45,831$9,265 12/31/2023
     AVY45,831$9,265 12/31/2023
The PNC Financial Services Group Inc.45,393$9,177 12/31/2023
     AVY45,393$9,177 12/31/2023
Chevy Chase Trust Holdings Inc.45,085$9,114 12/31/2023
     AVY45,085$9,114 12/31/2023
Squarepoint Ops LLC44,652$9,027 12/31/2023
     AVY44,652$9,027 12/31/2023
Sei Investments Co.44,442$8,985 12/31/2023
     AVY44,442$8,985 12/31/2023
ArrowMark Colorado Holdings LLC44,138$8,923 12/31/2023
     AVY44,138$8,923 12/31/2023
Dupont Capital Management Corp39,613$8,844 03/31/2024
     AVY39,613$8,844 03/31/2024
Jane Street Group LLC $8,637 12/31/2023
     AVY41,223$8,334 12/31/2023
     Call1,500$303 12/31/2023
Teachers Retirement System of The State of Kentucky42,343$8,559 12/31/2023
     AVY42,343$8,559 12/31/2023
State of New Jersey Common Pension Fund D41,185$8,326 12/31/2023
     AVY41,185$8,326 12/31/2023
FIL Ltd39,460$7,977 12/31/2023
     AVY39,460$7,977 12/31/2023
Intech Investment Management LLC39,400$7,965 12/31/2023
     AVY39,400$7,965 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd37,204$7,521 12/31/2023
     AVY37,204$7,521 12/31/2023
Mn Services Vermogensbeheer B.V.37,200$7,520 12/31/2023
     AVY37,200$7,520 12/31/2023
Ensign Peak Advisors Inc37,010$7,482 12/31/2023
     AVY37,010$7,482 12/31/2023
US Bancorp DE36,985$7,477 12/31/2023
     AVY36,985$7,477 12/31/2023
Aviva PLC36,394$7,357 12/31/2023
     AVY36,394$7,357 12/31/2023
Treasurer of the State of North Carolina36,230$7,324 12/31/2023
     AVY36,230$7,324 12/31/2023
Marks Group Wealth Management Inc35,966$7,271 12/31/2023
     AVY35,966$7,271 12/31/2023
M&T Bank Corp35,603$7,198 12/31/2023
     AVY35,603$7,198 12/31/2023
Atika Capital Management LLC35,500$7,177 12/31/2023
     AVY35,500$7,177 12/31/2023
Guggenheim Capital LLC34,996$7,075 12/31/2023
     AVY34,996$7,075 12/31/2023
Nicholas Company Inc.33,610$6,795 12/31/2023
     AVY33,610$6,795 12/31/2023
PGGM Investments33,344$6,741 12/31/2023
     AVY33,344$6,741 12/31/2023
Advisor Group Holdings Inc.33,165$6,706 12/31/2023
     AVY33,165$6,706 12/31/2023
Stifel Financial Corp32,569$6,587 12/31/2023
     AVY32,569$6,587 12/31/2023
1832 Asset Management L.P.31,893$6,447 12/31/2023
     AVY31,893$6,447 12/31/2023
Royal London Asset Management Ltd.31,647$6,398 12/31/2023
     AVY31,647$6,398 12/31/2023
Raymond James Financial Services Advisors Inc.27,999$6,251 03/31/2024
     AVY27,999$6,251 03/31/2024
Channing Capital Management LLC30,393$6,144 12/31/2023
     AVY30,393$6,144 12/31/2023
Palmer Knight Co30,316$6,129 12/31/2023
     AVY30,316$6,129 12/31/2023
Toronto Dominion Bank30,311$6,128 12/31/2023
     AVY30,311$6,128 12/31/2023
Korea Investment CORP29,036$5,870 12/31/2023
     AVY29,036$5,870 12/31/2023
Adams Diversified Equity Fund Inc.25,900$5,782 03/31/2024
     AVY25,900$5,782 03/31/2024
Mirae Asset Global Investments Co. Ltd.28,402$5,742 12/31/2023
     AVY28,402$5,742 12/31/2023
Cumberland Partners Ltd30,700$5,657 12/31/2023
     AVY30,700$5,657 12/31/2023
Mutual of America Capital Management LLC26,318$5,320 12/31/2023
     AVY26,318$5,320 12/31/2023
LSV Asset Management26,300$5,317 12/31/2023
     AVY26,300$5,317 12/31/2023
State of Michigan Retirement System22,087$4,931 03/31/2024
     AVY22,087$4,931 03/31/2024
Allianz Asset Management GmbH23,978$4,847 12/31/2023
     AVY23,978$4,847 12/31/2023
SYSTM Wealth Solutions LLC23,368$4,724 12/31/2023
     AVY23,368$4,724 12/31/2023
Putnam Investments LLC23,245$4,699 12/31/2023
     AVY23,245$4,699 12/31/2023
Snowden Capital Advisors LLC23,214$4,693 12/31/2023
     AVY23,214$4,693 12/31/2023
American International Group Inc.22,598$4,568 12/31/2023
     AVY22,598$4,568 12/31/2023
Nomura Asset Management Co. Ltd.22,536$4,556 12/31/2023
     AVY22,536$4,556 12/31/2023
Townsquare Capital LLC22,470$4,543 12/31/2023
     AVY22,470$4,543 12/31/2023
Arizona State Retirement System22,148$4,477 12/31/2023
     AVY22,148$4,477 12/31/2023
Nisa Investment Advisors LLC21,998$4,447 12/31/2023
     AVY21,998$4,447 12/31/2023
Amalgamated Bank19,845$4,430 03/31/2024
     AVY19,845$4,430 03/31/2024
James Investment Research Inc.21,745$4,396 12/31/2023
     AVY21,745$4,396 12/31/2023
National Bank of Canada FI21,573$4,307 12/31/2023
     AVY21,573$4,307 12/31/2023
First Hawaiian Bank19,214$4,290 03/31/2024
     AVY19,214$4,290 03/31/2024
Tredje AP fonden21,120$4,270 12/31/2023
     AVY21,120$4,270 12/31/2023
MetLife Investment Management LLC20,646$4,174 12/31/2023
     AVY20,646$4,174 12/31/2023
CIBC Private Wealth Group LLC20,532$4,151 12/31/2023
     AVY20,532$4,151 12/31/2023
IFM Investors Pty Ltd17,996$4,018 03/31/2024
     AVY17,996$4,018 03/31/2024
Scotia Capital Inc.19,234$3,888 12/31/2023
     AVY19,234$3,888 12/31/2023
Skandinaviska Enskilda Banken AB publ 18,801$3,801 12/31/2023
     AVY18,801$3,801 12/31/2023
Voloridge Investment Management LLC18,438$3,727 12/31/2023
     AVY18,438$3,727 12/31/2023
State of Alaska Department of Revenue16,458$3,673 03/31/2024
     AVY16,458$3,673 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,635$3,565 12/31/2023
     AVY17,635$3,565 12/31/2023
Sompo Asset Management Co. Ltd.17,360$3,509 12/31/2023
     AVY17,360$3,509 12/31/2023
Boothbay Fund Management LLC16,654$3,367 12/31/2023
     AVY16,654$3,367 12/31/2023
Texas Permanent School Fund16,627$3,361 12/31/2023
     AVY16,627$3,361 12/31/2023
Sky Investment Group LLC14,998$3,348 03/31/2024
     AVY14,998$3,348 03/31/2024
Handelsbanken Fonder AB16,500$3,336 12/31/2023
     AVY16,500$3,336 12/31/2023
Edgestream Partners L.P.15,977$3,230 12/31/2023
     AVY15,977$3,230 12/31/2023
Czech National Bank14,169$3,163 03/31/2024
     AVY14,169$3,163 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 14,073$3,142 03/31/2024
     AVY14,073$3,142 03/31/2024
Barbara Oil Co.15,500$3,133 12/31/2023
     AVY15,500$3,133 12/31/2023
DNB Asset Management AS13,995$3,124 03/31/2024
     AVY13,995$3,124 03/31/2024
HighTower Advisors LLC15,467$3,117 12/31/2023
     AVY15,467$3,117 12/31/2023
CIBC Asset Management Inc15,158$3,064 12/31/2023
     AVY15,158$3,064 12/31/2023
ProShare Advisors LLC14,867$3,006 12/31/2023
     AVY14,867$3,006 12/31/2023
Bill Few Associates Inc.13,260$2,960 03/31/2024
     AVY13,260$2,960 03/31/2024
Schonfeld Strategic Advisors LLC14,506$2,933 12/31/2023
     AVY14,506$2,933 12/31/2023
KAMES CAPITAL plc13,030$2,907 03/31/2024
     AVY13,030$2,907 03/31/2024
Diversified Trust Co12,899$2,880 03/31/2024
     AVY12,899$2,880 03/31/2024
Candriam Luxembourg S.C.A.14,156$2,862 12/31/2023
     AVY14,156$2,862 12/31/2023
Utah Retirement Systems13,983$2,827 12/31/2023
     AVY13,983$2,827 12/31/2023
Siemens Fonds Invest GmbH13,722$2,774 12/31/2023
     AVY13,722$2,774 12/31/2023
Condor Capital Management13,716$2,773 12/31/2023
     AVY13,716$2,773 12/31/2023
Commerce Bank13,616$2,753 12/31/2023
     AVY13,616$2,753 12/31/2023
Envestnet Portfolio Solutions Inc.13,500$2,729 12/31/2023
     AVY13,500$2,729 12/31/2023
Johnson Investment Counsel Inc.13,459$2,721 12/31/2023
     AVY13,459$2,721 12/31/2023
Xponance Inc.13,342$2,697 12/31/2023
     AVY13,342$2,697 12/31/2023
Degroof Petercam Asset Management13,250$2,679 12/31/2023
     AVY13,250$2,679 12/31/2023
Captrust Financial Advisors13,106$2,649 12/31/2023
     AVY13,106$2,649 12/31/2023
Duality Advisers LP13,018$2,632 12/31/2023
     AVY13,018$2,632 12/31/2023
Mariner LLC13,005$2,629 12/31/2023
     AVY13,005$2,629 12/31/2023
Thompson Siegel & Walmsley LLC12,900$2,608 12/31/2023
     AVY12,900$2,608 12/31/2023
Strengthening Families & Communities LLC12,322$2,491 12/31/2023
     AVY12,322$2,491 12/31/2023
Bailard Inc.12,196$2,466 12/31/2023
     AVY12,196$2,466 12/31/2023
Atria Investments LLC12,052$2,436 12/31/2023
     AVY12,052$2,436 12/31/2023
Cary Street Partners Investment Advisory LLC12,023$2,431 12/31/2023
     AVY12,023$2,431 12/31/2023
Sumitomo Life Insurance Co.11,971$2,420 12/31/2023
     AVY11,971$2,420 12/31/2023
Advisors Asset Management Inc.11,940$2,414 12/31/2023
     AVY11,940$2,414 12/31/2023
Wealth Enhancement Advisory Services LLC10,748$2,400 03/31/2024
     AVY10,748$2,400 03/31/2024
Private Advisor Group LLC11,819$2,389 12/31/2023
     AVY11,819$2,389 12/31/2023
JB Capital LLC11,817$2,389 12/31/2023
     AVY11,817$2,389 12/31/2023
HBK Sorce Advisory LLC11,804$2,386 12/31/2023
     AVY11,804$2,386 12/31/2023
Dai Ichi Life Insurance Company Ltd11,799$2,385 12/31/2023
     AVY11,799$2,385 12/31/2023
Accurate Wealth Management LLC11,260$2,382 03/31/2024
     AVY11,260$2,382 03/31/2024
Mount Yale Investment Advisors LLC11,768$2,379 12/31/2023
     AVY11,768$2,379 12/31/2023
Dean Investment Associates LLC11,752$2,376 12/31/2023
     AVY11,752$2,376 12/31/2023
Qube Research & Technologies Ltd11,735$2,372 12/31/2023
     AVY11,735$2,372 12/31/2023
Penobscot Investment Management Company Inc.11,532$2,331 12/31/2023
     AVY11,532$2,331 12/31/2023
New York Life Investment Management LLC11,367$2,298 12/31/2023
     AVY11,367$2,298 12/31/2023
Cresset Asset Management LLC11,235$2,271 12/31/2023
     AVY11,235$2,271 12/31/2023
Mackenzie Financial Corp11,225$2,269 12/31/2023
     AVY11,225$2,269 12/31/2023
Yousif Capital Management LLC11,182$2,261 12/31/2023
     AVY11,182$2,261 12/31/2023
Bank of Nova Scotia10,930$2,210 12/31/2023
     AVY10,930$2,210 12/31/2023
Creative Planning10,897$2,203 12/31/2023
     AVY10,897$2,203 12/31/2023
Lindenwold Advisors10,405$2,103 12/31/2023
     AVY10,405$2,103 12/31/2023
Cibc World Markets Corp10,370$2,096 12/31/2023
     AVY10,370$2,096 12/31/2023
AE Wealth Management LLC10,428$2,096 12/31/2023
     AVY10,428$2,096 12/31/2023
Janus Henderson Group PLC10,342$2,091 12/31/2023
     AVY10,342$2,091 12/31/2023
Oppenheimer Asset Management Inc.10,336$2,090 12/31/2023
     AVY10,336$2,090 12/31/2023
AQR Capital Management LLC10,112$2,038 12/31/2023
     AVY10,112$2,038 12/31/2023
NJ State Employees Deferred Compensation Plan10,000$2,022 12/31/2023
     AVY10,000$2,022 12/31/2023
Pacer Advisors Inc.9,779$1,977 12/31/2023
     AVY9,779$1,977 12/31/2023
Pathstone Holdings LLC9,637$1,948 12/31/2023
     AVY9,637$1,948 12/31/2023
Biechele Royce Advisors9,564$1,933 12/31/2023
     AVY9,564$1,933 12/31/2023
Achmea Investment Management B.V.9,538$1,929 12/31/2023
     AVY9,538$1,929 12/31/2023
Dana Investment Advisors Inc.9,538$1,928 12/31/2023
     AVY9,538$1,928 12/31/2023
180 Wealth Advisors LLC8,567$1,912 03/31/2024
     AVY8,567$1,912 03/31/2024
First City Capital Management Inc.9,290$1,878 12/31/2023
     AVY9,290$1,878 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,274$1,875 12/31/2023
     AVY9,274$1,875 12/31/2023
Eads & Heald Wealth Management8,356$1,865 03/31/2024
     AVY8,356$1,865 03/31/2024
Cypress Capital Group9,155$1,851 12/31/2023
     AVY9,155$1,851 12/31/2023
Public Employees Retirement Association of Colorado9,141$1,848 12/31/2023
     AVY9,141$1,848 12/31/2023
Crossmark Global Holdings Inc.9,046$1,828 12/31/2023
     AVY9,046$1,828 12/31/2023
Nissay Asset Management Corp Japan ADV9,006$1,821 12/31/2023
     AVY9,006$1,821 12/31/2023
Tower Research Capital LLC TRC 8,836$1,786 12/31/2023
     AVY8,836$1,786 12/31/2023
Waverton Investment Management Ltd8,579$1,734 12/31/2023
     AVY8,579$1,734 12/31/2023
Glenmede Trust Co. NA8,560$1,730 12/31/2023
     AVY8,560$1,730 12/31/2023
MML Investors Services LLC8,448$1,708 12/31/2023
     AVY8,448$1,708 12/31/2023
King Luther Capital Management Corp8,429$1,704 12/31/2023
     AVY8,429$1,704 12/31/2023
Pinnacle Associates Ltd.8,341$1,686 12/31/2023
     AVY8,341$1,686 12/31/2023
KBC Group NV8,308$1,680 12/31/2023
     AVY8,308$1,680 12/31/2023
Albert D Mason Inc.7,456$1,665 03/31/2024
     AVY7,456$1,665 03/31/2024
Quantinno Capital Management LP8,175$1,653 12/31/2023
     AVY8,175$1,653 12/31/2023
Ontario Teachers Pension Plan Board8,160$1,650 12/31/2023
     AVY8,160$1,650 12/31/2023
HRT Financial LP7,962$1,609 12/31/2023
     AVY7,962$1,609 12/31/2023
Blair William & Co. IL7,948$1,607 12/31/2023
     AVY7,948$1,607 12/31/2023
Dean Capital Management7,885$1,594 12/31/2023
     AVY7,885$1,594 12/31/2023
Private Trust Co. NA7,110$1,587 03/31/2024
     AVY7,110$1,587 03/31/2024
Raymond James Trust N.A.7,047$1,573 03/31/2024
     AVY7,047$1,573 03/31/2024
Panagora Asset Management Inc.7,744$1,566 12/31/2023
     AVY7,744$1,566 12/31/2023
AGF Management Ltd.7,747$1,566 12/31/2023
     AVY7,747$1,566 12/31/2023
Advisory Services Network LLC7,720$1,561 12/31/2023
     AVY7,720$1,561 12/31/2023
City Holding Co.6,932$1,548 03/31/2024
     AVY6,932$1,548 03/31/2024
Cambridge Investment Research Advisors Inc.6,860$1,531 03/31/2024
     AVY6,860$1,531 03/31/2024
Milestone Asset Management LLC6,683$1,492 03/31/2024
     AVY6,683$1,492 03/31/2024
Daiwa Securities Group Inc.7,357$1,487 12/31/2023
     AVY7,357$1,487 12/31/2023
Gulf International Bank UK Ltd6,646$1,483 03/31/2024
     AVY6,646$1,483 03/31/2024
CHICAGO TRUST Co NA6,610$1,476 03/31/2024
     AVY6,610$1,476 03/31/2024
Taylor Frigon Capital Management LLC6,386$1,426 03/31/2024
     AVY6,386$1,426 03/31/2024
JGP Wealth Management LLC6,299$1,406 03/31/2024
     AVY6,299$1,406 03/31/2024
Metis Global Partners LLC6,903$1,396 12/31/2023
     AVY6,903$1,396 12/31/2023
Bessemer Group Inc.6,830$1,381 12/31/2023
     AVY6,830$1,381 12/31/2023
Middleton & Co Inc MA6,745$1,364 12/31/2023
     AVY6,745$1,364 12/31/2023
Pensionfund Sabic5,900$1,317 03/31/2024
     AVY5,900$1,317 03/31/2024
Orion Portfolio Solutions LLC6,705$1,310 12/31/2023
     AVY6,705$1,310 12/31/2023
Kentucky Retirement Systems6,443$1,303 12/31/2023
     AVY6,443$1,303 12/31/2023
Maryland State Retirement & Pension System6,163$1,297 03/31/2024
     AVY6,163$1,297 03/31/2024
Holderness Investments Co.6,404$1,295 12/31/2023
     AVY6,404$1,295 12/31/2023
Two Sigma Investments LP6,400$1,294 12/31/2023
     AVY6,400$1,294 12/31/2023
Cullen Frost Bankers Inc.6,341$1,282 12/31/2023
     AVY6,341$1,282 12/31/2023
OLD National Bancorp IN5,722$1,277 03/31/2024
     AVY5,722$1,277 03/31/2024
USS Investment Management Ltd6,300$1,274 12/31/2023
     AVY6,300$1,274 12/31/2023
Ethic Inc.6,252$1,264 12/31/2023
     AVY6,252$1,264 12/31/2023
Verition Fund Management LLC6,244$1,262 12/31/2023
     AVY6,244$1,262 12/31/2023
Oregon Public Employees Retirement Fund6,240$1,261 12/31/2023
     AVY6,240$1,261 12/31/2023
Rafferty Asset Management LLC6,240$1,261 12/31/2023
     AVY6,240$1,261 12/31/2023
Illinois Municipal Retirement Fund6,191$1,252 12/31/2023
     AVY6,191$1,252 12/31/2023
Prudential PLC6,174$1,248 12/31/2023
     AVY6,174$1,248 12/31/2023
Eisler Capital UK Ltd.6,108$1,235 12/31/2023
     AVY6,108$1,235 12/31/2023
D.A. Davidson & CO.6,080$1,229 12/31/2023
     AVY6,080$1,229 12/31/2023
Adams Natural Resources Fund Inc.5,500$1,228 03/31/2024
     AVY5,500$1,228 03/31/2024
Cetera Investment Advisers6,052$1,224 12/31/2023
     AVY6,052$1,224 12/31/2023
Hennion & Walsh Asset Management Inc.5,480$1,223 03/31/2024
     AVY5,480$1,223 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,040$1,221 12/31/2023
     AVY6,040$1,221 12/31/2023
Jump Financial LLC6,000$1,213 12/31/2023
     AVY6,000$1,213 12/31/2023
Nordea Investment Management AB5,902$1,196 12/31/2023
     AVY5,902$1,196 12/31/2023
Capital Planning Advisors LLC5,849$1,182 12/31/2023
     AVY5,849$1,182 12/31/2023
RSM US Wealth Management LLC5,847$1,182 12/31/2023
     AVY5,847$1,182 12/31/2023
Coastline Trust Co5,830$1,179 12/31/2023
     AVY5,830$1,179 12/31/2023
Hartford Investment Management Co.5,207$1,162 03/31/2024
     AVY5,207$1,162 03/31/2024
Mercer Global Advisors Inc. ADV5,543$1,121 12/31/2023
     AVY5,543$1,121 12/31/2023
Brevan Howard Capital Management LP5,502$1,112 12/31/2023
     AVY5,502$1,112 12/31/2023
Monte Financial Group LLC5,482$1,108 12/31/2023
     AVY5,482$1,108 12/31/2023
Sequoia Financial Advisors LLC5,350$1,082 12/31/2023
     AVY5,350$1,082 12/31/2023
JustInvest LLC5,293$1,070 12/31/2023
     AVY5,293$1,070 12/31/2023
Virtu Financial LLC5,228$1,057 12/31/2023
     AVY5,228$1,057 12/31/2023
Louisiana State Employees Retirement System4,700$1,049 03/31/2024
     AVY4,700$1,049 03/31/2024
Wealthfront Advisers LLC4,655$1,039 03/31/2024
     AVY4,655$1,039 03/31/2024
Securian Asset Management Inc5,116$1,034 12/31/2023
     AVY5,116$1,034 12/31/2023
Greenland Capital Management LP5,000$1,011 12/31/2023
     AVY5,000$1,011 12/31/2023
DT Investment Partners LLC5,000$1,006 12/31/2023
     AVY5,000$1,006 12/31/2023
Schechter Investment Advisors LLC4,963$1,003 12/31/2023
     AVY4,963$1,003 12/31/2023
Keybank National Association OH4,898$990 12/31/2023
     AVY4,898$990 12/31/2023
Pitcairn Co.4,890$989 12/31/2023
     AVY4,890$989 12/31/2023
Smithbridge Asset Management Inc. DE4,787$968 12/31/2023
     AVY4,787$968 12/31/2023
Vontobel Holding Ltd.4,704$951 12/31/2023
     AVY4,704$951 12/31/2023
Kestra Advisory Services LLC4,658$942 12/31/2023
     AVY4,658$942 12/31/2023
SG Americas Securities LLC4,581$926 12/31/2023
     AVY4,581$926 12/31/2023
Northwestern Mutual Wealth Management Co.4,572$924 12/31/2023
     AVY4,572$924 12/31/2023
Smith Moore & CO.4,545$919 12/31/2023
     AVY4,545$919 12/31/2023
Y Intercept Hong Kong Ltd4,541$918 12/31/2023
     AVY4,541$918 12/31/2023
New Mexico Educational Retirement Board4,075$910 03/31/2024
     AVY4,075$910 03/31/2024
O Shaughnessy Asset Management LLC4,493$908 12/31/2023
     AVY4,493$908 12/31/2023
Manchester Capital Management LLC4,407$891 12/31/2023
     AVY4,407$891 12/31/2023
AMG National Trust Bank4,400$890 12/31/2023
     AVY4,400$890 12/31/2023
Allspring Global Investments Holdings LLC3,973$887 03/31/2024
     AVY3,973$887 03/31/2024
B. Metzler seel. Sohn & Co. AG4,346$879 12/31/2023
     AVY4,346$879 12/31/2023
Avantax Advisory Services Inc.4,333$876 12/31/2023
     AVY4,333$876 12/31/2023
Stephens Inc. AR4,282$866 12/31/2023
     AVY4,282$866 12/31/2023
Pure Financial Advisors Inc.3,828$855 03/31/2024
     AVY3,828$855 03/31/2024
Natixis Investment Managers International4,230$855 12/31/2023
     AVY4,230$855 12/31/2023
River Wealth Advisors LLC4,228$855 12/31/2023
     AVY4,228$855 12/31/2023
Great Diamond Partners LLC4,197$848 12/31/2023
     AVY4,197$848 12/31/2023
Shaker Investments LLC OH3,629$810 03/31/2024
     AVY3,629$810 03/31/2024
Caisse DE Depot ET Placement DU Quebec3,970$803 12/31/2023
     AVY3,970$803 12/31/2023
Venturi Wealth Management LLC3,586$801 03/31/2024
     AVY3,586$801 03/31/2024
Cetera Advisor Networks LLC3,954$799 12/31/2023
     AVY3,954$799 12/31/2023
Woodard & Co. Asset Management Group Inc. ADV3,939$796 12/31/2023
     AVY3,939$796 12/31/2023
MQS Management LLC3,905$789 12/31/2023
     AVY3,905$789 12/31/2023
Concurrent Investment Advisors LLC3,881$784 12/31/2023
     AVY3,881$784 12/31/2023
CWM LLC3,505$783 03/31/2024
     AVY3,505$783 03/31/2024
Alliance Wealth Advisors LLC UT3,840$776 12/31/2023
     AVY3,840$776 12/31/2023
Twelve Points Wealth Management LLC3,449$770 03/31/2024
     AVY3,449$770 03/31/2024
Teacher Retirement System of Texas3,712$750 12/31/2023
     AVY3,712$750 12/31/2023
QRG Capital Management Inc.3,682$744 12/31/2023
     AVY3,682$744 12/31/2023
Girard Partners LTD.3,606$729 12/31/2023
     AVY3,606$729 12/31/2023
HB Wealth Management LLC3,597$727 12/31/2023
     AVY3,597$727 12/31/2023
Heritage Trust Co3,579$724 12/31/2023
     AVY3,579$724 12/31/2023
VELA Investment Management LLC3,542$716 12/31/2023
     AVY3,542$716 12/31/2023
Colton Groome Financial Advisors LLC3,175$709 03/31/2024
     AVY3,175$709 03/31/2024
Thrivent Financial for Lutherans3,497$707 12/31/2023
     AVY3,497$707 12/31/2023
Kingsview Wealth Management LLC3,467$701 12/31/2023
     AVY3,467$701 12/31/2023
Bradley Foster & Sargent Inc. CT3,458$699 12/31/2023
     AVY3,458$699 12/31/2023
Prospera Financial Services Inc3,387$685 12/31/2023
     AVY3,387$685 12/31/2023
Huntington National Bank3,379$683 12/31/2023
     AVY3,379$683 12/31/2023
Exchange Traded Concepts LLC3,037$678 03/31/2024
     AVY3,037$678 03/31/2024
Hummer Financial Advisory Services Inc3,010$672 03/31/2024
     AVY3,010$672 03/31/2024
Radnor Capital Management LLC3,000$670 03/31/2024
     AVY3,000$670 03/31/2024
Sepio Capital LP3,313$670 12/31/2023
     AVY3,313$670 12/31/2023
Wetherby Asset Management Inc.3,307$669 12/31/2023
     AVY3,307$669 12/31/2023
Kelly Lawrence W & Associates Inc. CA3,300$667 12/31/2023
     AVY3,300$667 12/31/2023
We Are One Seven LLC3,288$665 12/31/2023
     AVY3,288$665 12/31/2023
Metropolitan Life Insurance Co NY3,277$662 12/31/2023
     AVY3,277$662 12/31/2023
Azimuth Capital Investment Management LLC3,235$654 12/31/2023
     AVY3,235$654 12/31/2023
E. Ohman J or Asset Management AB3,200$647 12/31/2023
     AVY3,200$647 12/31/2023
Riverwater Partners LLC3,159$639 12/31/2023
     AVY3,159$639 12/31/2023
Williams Jones Wealth Management LLC.3,131$633 12/31/2023
     AVY3,131$633 12/31/2023
Savant Capital LLC3,115$630 12/31/2023
     AVY3,115$630 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC3,111$629 12/31/2023
     AVY3,111$629 12/31/2023
Empirical Asset Management LLC3,094$626 12/31/2023
     AVY3,094$626 12/31/2023
Boston Family Office LLC3,000$606 12/31/2023
     AVY3,000$606 12/31/2023
Fifth Third Bancorp2,710$605 03/31/2024
     AVY2,710$605 03/31/2024
Norinchukin Bank The2,977$602 12/31/2023
     AVY2,977$602 12/31/2023
Campbell & CO Investment Adviser LLC2,910$588 12/31/2023
     AVY2,910$588 12/31/2023
Empirical Finance LLC2,874$581 12/31/2023
     AVY2,874$581 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund2,869$580 12/31/2023
     AVY2,869$580 12/31/2023
United Capital Financial Advisers LLC2,742$554 12/31/2023
     AVY2,742$554 12/31/2023
Artemis Investment Management LLP2,477$553 03/31/2024
     AVY2,477$553 03/31/2024
Portside Wealth Group LLC2,413$539 03/31/2024
     AVY2,413$539 03/31/2024
Whittier Trust Co.2,666$539 12/31/2023
     AVY2,666$539 12/31/2023
Toroso Investments LLC2,612$528 12/31/2023
     AVY2,612$528 12/31/2023
Capstone Investment Advisors LLC $525 12/31/2023
     AVY3,394$686 12/31/2023
     Put1,100$222 12/31/2023
     Call300$61 12/31/2023
Intrust Bank NA2,572$520 12/31/2023
     AVY2,572$520 12/31/2023
Courier Capital LLC2,317$517 03/31/2024
     AVY2,317$517 03/31/2024
Pensionmark Financial Group LLC2,555$517 12/31/2023
     AVY2,555$517 12/31/2023
Fiduciary Trust Co.2,548$515 12/31/2023
     AVY2,548$515 12/31/2023
Northwestern Mutual Investment Management Company LLC2,549$515 12/31/2023
     AVY2,549$515 12/31/2023
Baker Tilly Financial LLC2,546$515 12/31/2023
     AVY2,546$515 12/31/2023
Nilsine Partners LLC2,284$510 03/31/2024
     AVY2,284$510 03/31/2024
Howland Capital Management LLC2,516$509 12/31/2023
     AVY2,516$509 12/31/2023
David Loasby2,586$507 12/31/2023
     AVY2,586$507 12/31/2023
Viawealth LLC2,508$507 12/31/2023
     AVY2,508$507 12/31/2023
MAI Capital Management2,476$501 12/31/2023
     AVY2,476$501 12/31/2023
Vestcor Inc2,476$501 12/31/2023
     AVY2,476$501 12/31/2023
Connecticut Wealth Management LLC2,440$493 12/31/2023
     AVY2,440$493 12/31/2023
Brown Advisory Inc.2,203$492 03/31/2024
     AVY2,203$492 03/31/2024
Inceptionr LLC2,401$485 12/31/2023
     AVY2,401$485 12/31/2023
Dynamic Technology Lab Private Ltd2,390$483 12/31/2023
     AVY2,390$483 12/31/2023
Cary Street Partners Asset Management LLC2,347$474 12/31/2023
     AVY2,347$474 12/31/2023
Capital Investment Advisors LLC2,083$465 03/31/2024
     AVY2,083$465 03/31/2024
Walleye Capital LLC $465 12/31/2023
     Call4,100$829 12/31/2023
     Put1,800$364 12/31/2023
Norwood Financial Corp2,080$464 03/31/2024
     AVY2,080$464 03/31/2024
TIAA Trust National Association2,297$464 12/31/2023
     AVY2,297$464 12/31/2023
NBC Securities Inc.2,074$463 03/31/2024
     AVY2,074$463 03/31/2024
Credit Agricole S A2,278$461 12/31/2023
     AVY2,278$461 12/31/2023
Mather Group LLC.2,046$457 03/31/2024
     AVY2,046$457 03/31/2024
Birch Hill Investment Advisors LLC2,242$453 12/31/2023
     AVY2,242$453 12/31/2023
Acadian Asset Management LLC2,239$452 12/31/2023
     AVY2,239$452 12/31/2023
Miller Investment Management LP2,230$451 12/31/2023
     AVY2,230$451 12/31/2023
Symmetry Partners LLC2,010$449 03/31/2024
     AVY2,010$449 03/31/2024
Profund Advisors LLC2,208$446 12/31/2023
     AVY2,208$446 12/31/2023
Crumly & Associates Inc.2,199$445 12/31/2023
     AVY2,199$445 12/31/2023
XTX Topco Ltd2,168$438 12/31/2023
     AVY2,168$438 12/31/2023
Essex Savings Bank1,933$432 03/31/2024
     AVY1,933$432 03/31/2024
Regal Investment Advisors LLC2,136$432 12/31/2023
     AVY2,136$432 12/31/2023
Sonen Capital LLC2,134$431 12/31/2023
     AVY2,134$431 12/31/2023
Ronald Blue Trust Inc.2,065$417 12/31/2023
     AVY2,065$417 12/31/2023
Park Avenue Securities LLC1,855$414 03/31/2024
     AVY1,855$414 03/31/2024
B.O.S.S. Retirement Advisors LLC2,048$414 12/31/2023
     AVY2,048$414 12/31/2023
Custom Index Systems LLC2,028$410 12/31/2023
     AVY2,028$410 12/31/2023
Aurum Wealth Management Group LLC1,833$409 03/31/2024
     AVY1,833$409 03/31/2024
Athena Investment Management1,993$403 12/31/2023
     AVY1,993$403 12/31/2023
Summit Global Investments1,966$397 12/31/2023
     AVY1,966$397 12/31/2023
Seelaus Asset Management LLC1,965$397 12/31/2023
     AVY1,965$397 12/31/2023
Moneta Group Investment Advisors LLC1,957$396 12/31/2023
     AVY1,957$396 12/31/2023
Kinneret Advisory LLC1,747$390 03/31/2024
     AVY1,747$390 03/31/2024
Balyasny Asset Management LLC1,929$390 12/31/2023
     AVY1,929$390 12/31/2023
Coldstream Capital Management Inc.1,900$384 12/31/2023
     AVY1,900$384 12/31/2023
Powell Investment Advisors LLC1,704$380 03/31/2024
     AVY1,704$380 03/31/2024
FDx Advisors Inc.1,864$377 12/31/2023
     AVY1,864$377 12/31/2023
FJ Investments LLC1,864$377 12/31/2023
     AVY1,864$377 12/31/2023
Tokio Marine Asset Management Co. Ltd.1,849$374 12/31/2023
     AVY1,849$374 12/31/2023
Burney Co.1,844$373 12/31/2023
     AVY1,844$373 12/31/2023
Investment Management Corp of Ontario1,835$371 12/31/2023
     AVY1,835$371 12/31/2023
Rossmore Private Capital1,832$370 12/31/2023
     AVY1,832$370 12/31/2023
Fragasso Group Inc.1,650$368 03/31/2024
     AVY1,650$368 03/31/2024
Lakeridge Wealth Management LLC1,813$366 12/31/2023
     AVY1,813$366 12/31/2023
Rockland Trust Co.1,633$365 03/31/2024
     AVY1,633$365 03/31/2024
Deerfield Management Company L.P. Series C1,805$365 12/31/2023
     AVY1,805$365 12/31/2023
Alberta Investment Management Corp1,800$364 12/31/2023
     AVY1,800$364 12/31/2023
Independent Advisor Alliance1,803$364 12/31/2023
     AVY1,803$364 12/31/2023
Compass Ion Advisors LLC1,623$362 03/31/2024
     AVY1,623$362 03/31/2024
Franklin Street Advisors Inc. NC1,615$361 03/31/2024
     AVY1,615$361 03/31/2024
Fruth Investment Management1,600$357 03/31/2024
     AVY1,600$357 03/31/2024
Fulton Bank N.A.1,587$354 03/31/2024
     AVY1,587$354 03/31/2024
Peachtree Investment Partners LLC1,752$354 12/31/2023
     AVY1,752$354 12/31/2023
Waldron Private Wealth LLC1,736$350 12/31/2023
     AVY1,736$350 12/31/2023
Alpha Omega Wealth Management LLC1,554$347 03/31/2024
     AVY1,554$347 03/31/2024
Richelieu Gestion PLC1,553$347 03/31/2024
     AVY1,553$347 03/31/2024
Carnegie Capital Asset Management LLC1,715$347 12/31/2023
     AVY1,715$347 12/31/2023
Atria Wealth Solutions Inc.1,714$347 12/31/2023
     AVY1,714$347 12/31/2023
Handelsinvest Investeringsforvaltning1,534$342 03/31/2024
     AVY1,534$342 03/31/2024
Ostrum Asset Management1,667$337 12/31/2023
     AVY1,667$337 12/31/2023
Stonebridge Capital Management Inc.1,500$335 03/31/2024
     AVY1,500$335 03/31/2024
Spire Wealth Management1,500$335 03/31/2024
     AVY1,500$335 03/31/2024
HTLF Bank1,494$334 03/31/2024
     AVY1,494$334 03/31/2024
Pinnacle Financial Partners Inc.1,654$334 12/31/2023
     AVY1,654$334 12/31/2023
Nomura Holdings Inc.1,632$330 12/31/2023
     AVY1,632$330 12/31/2023
Osher Van de Voorde Investment Management1,472$329 03/31/2024
     AVY1,472$329 03/31/2024
Alpine Woods Capital Investors LLC1,600$323 12/31/2023
     AVY1,600$323 12/31/2023
Bridgefront Capital LLC1,595$322 12/31/2023
     AVY1,595$322 12/31/2023
FineMark National Bank & Trust1,560$315 12/31/2023
     AVY1,560$315 12/31/2023
Procyon Private Wealth Partners LLC1,396$312 03/31/2024
     AVY1,396$312 03/31/2024
Asset Dedication LLC1,401$311 03/31/2024
     AVY1,401$311 03/31/2024
Legacy Wealth Asset Management LLC1,390$310 03/31/2024
     AVY1,390$310 03/31/2024
Walden Wealth Partners LLC1,415$307 03/31/2024
     AVY1,415$307 03/31/2024
Gotham Asset Management LLC1,519$307 12/31/2023
     AVY1,519$307 12/31/2023
Flagship Harbor Advisors LLC1,367$305 03/31/2024
     AVY1,367$305 03/31/2024
Centurion Wealth Management LLC1,511$305 12/31/2023
     AVY1,511$305 12/31/2023
Chicago Partners Investment Group LLC1,437$304 03/31/2024
     AVY1,437$304 03/31/2024
Wolverine Trading LLC $303 12/31/2023
     Call1,500$303 12/31/2023
Canandaigua National Bank & Trust Co.1,353$302 03/31/2024
     AVY1,353$302 03/31/2024
Veriti Management LLC1,344$300 03/31/2024
     AVY1,344$300 03/31/2024
Win Advisors Inc.1,326$296 03/31/2024
     AVY1,326$296 03/31/2024
Legacy Advisors LLC1,466$296 12/31/2023
     AVY1,466$296 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,450$293 12/31/2023
     AVY1,450$293 12/31/2023
Adviser Investments LLC1,435$290 12/31/2023
     AVY1,435$290 12/31/2023
Lido Advisors LLC1,431$289 12/31/2023
     AVY1,431$289 12/31/2023
Bridgewater Associates LP1,424$288 12/31/2023
     AVY1,424$288 12/31/2023
Tectonic Advisors LLC1,427$288 12/31/2023
     AVY1,427$288 12/31/2023
Colonial Trust Co SC1,421$288 12/31/2023
     AVY1,421$288 12/31/2023
Integrated Wealth Concepts LLC1,410$285 12/31/2023
     AVY1,410$285 12/31/2023
Equitable Holdings Inc.1,401$283 12/31/2023
     AVY1,401$283 12/31/2023
Two Sigma Securities LLC $283 12/31/2023
     Call1,400$283 12/31/2023
Dfpg Investments LLC1,426$281 12/31/2023
     AVY1,426$281 12/31/2023
Cetera Advisors LLC1,389$281 12/31/2023
     AVY1,389$281 12/31/2023
Gratus Capital LLC1,375$278 12/31/2023
     AVY1,375$278 12/31/2023
Ieq Capital LLC1,373$278 12/31/2023
     AVY1,373$278 12/31/2023
GAMMA Investing LLC1,237$276 03/31/2024
     AVY1,237$276 03/31/2024
Checchi Capital Advisers LLC1,223$273 03/31/2024
     AVY1,223$273 03/31/2024
Hyman Charles D1,344$272 12/31/2023
     AVY1,344$272 12/31/2023
Northern Financial Advisors Inc1,305$264 12/31/2023
     AVY1,305$264 12/31/2023
Level Four Advisory Services LLC1,297$262 12/31/2023
     AVY1,297$262 12/31/2023
Greenleaf Trust1,287$260 12/31/2023
     AVY1,287$260 12/31/2023
Pathway Financial Advisors LLC1,156$258 03/31/2024
     AVY1,156$258 03/31/2024
Avestar Capital LLC1,269$257 12/31/2023
     AVY1,269$257 12/31/2023
Pennsylvania Capital Management Inc. ADV1,267$256 12/31/2023
     AVY1,267$256 12/31/2023
Becker Capital Management Inc.1,259$255 12/31/2023
     AVY1,259$255 12/31/2023
Focus Financial Network Inc. ADV1,255$254 12/31/2023
     AVY1,255$254 12/31/2023
Horizon Investments LLC1,222$247 12/31/2023
     AVY1,222$247 12/31/2023
NewEdge Wealth LLC1,200$243 12/31/2023
     AVY1,200$243 12/31/2023
Family Wealth Group LLC1,185$240 12/31/2023
     AVY1,185$240 12/31/2023
RMR Wealth Builders1,053$235 03/31/2024
     AVY1,053$235 03/31/2024
Stephens Consulting LLC1,045$233 03/31/2024
     AVY1,045$233 03/31/2024
CI Investments Inc.1,151$233 12/31/2023
     AVY1,151$233 12/31/2023
Vestmark Advisory Solutions Inc.1,149$232 12/31/2023
     AVY1,149$232 12/31/2023
Apollon Wealth Management LLC1,141$231 12/31/2023
     AVY1,141$231 12/31/2023
9258 Wealth Management LLC1,143$231 12/31/2023
     AVY1,143$231 12/31/2023
National Asset Management Inc.1,139$230 12/31/2023
     AVY1,139$230 12/31/2023
Desjardins Global Asset Management Inc.1,136$230 12/31/2023
     AVY1,136$230 12/31/2023
Boston Private Wealth LLC1,136$230 12/31/2023
     AVY1,136$230 12/31/2023
Seed Wealth Management Inc.1,020$228 03/31/2024
     AVY1,020$228 03/31/2024
Zhang Financial LLC1,005$224 03/31/2024
     AVY1,005$224 03/31/2024
F&V Capital Management LLC1,000$223 03/31/2024
     AVY1,000$223 03/31/2024
Silver Lake Advisory LLC1,000$223 03/31/2024
     AVY1,000$223 03/31/2024
OMERS ADMINISTRATION Corp1,100$222 12/31/2023
     AVY1,100$222 12/31/2023
NorthRock Partners LLC1,096$222 12/31/2023
     AVY1,096$222 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,091$221 12/31/2023
     AVY1,091$221 12/31/2023
HighPoint Advisor Group LLC1,006$219 12/31/2023
     AVY1,006$219 12/31/2023
First Horizon Advisors Inc.1,074$217 12/31/2023
     AVY1,074$217 12/31/2023
Sapient Capital LLC966$216 03/31/2024
     AVY966$216 03/31/2024
CAPROCK Group Inc.1,060$214 12/31/2023
     AVY1,060$214 12/31/2023
Forum Financial Management LP1,055$213 12/31/2023
     AVY1,055$213 12/31/2023
Summit Trail Advisors LLC942$210 03/31/2024
     AVY942$210 03/31/2024
Moody Aldrich Partners LLC1,032$209 12/31/2023
     AVY1,032$209 12/31/2023
Red Door Wealth Management LLC928$207 03/31/2024
     AVY928$207 03/31/2024
GYL Financial Synergies LLC1,018$206 12/31/2023
     AVY1,018$206 12/31/2023
Canopy Partners LLC1,010$204 12/31/2023
     AVY1,010$204 12/31/2023
Simplicity Wealth LLC909$203 03/31/2024
     AVY909$203 03/31/2024
Tower Bridge Advisors1,000$202 12/31/2023
     AVY1,000$202 12/31/2023
Sabal Trust CO1,000$202 12/31/2023
     AVY1,000$202 12/31/2023
Spears Abacus Advisors LLC1,000$202 12/31/2023
     AVY1,000$202 12/31/2023
Addison Advisors LLC1,000$202 12/31/2023
     AVY1,000$202 12/31/2023
Clarius Group LLC896$200 03/31/2024
     AVY896$200 03/31/2024
NEOS Investment Management LLC991$200 12/31/2023
     AVY991$200 12/31/2023
Natixis977$198 12/31/2023
     AVY977$198 12/31/2023
Federated Hermes Inc.970$196 12/31/2023
     AVY970$196 12/31/2023
Steward Partners Investment Advisory LLC963$195 12/31/2023
     AVY963$195 12/31/2023
Ameritas Investment Partners Inc.958$194 12/31/2023
     AVY958$194 12/31/2023
UniSuper Management Pty Ltd947$191 12/31/2023
     AVY947$191 12/31/2023
Sit Investment Associates Inc.925$187 12/31/2023
     AVY925$187 12/31/2023
Heritage Wealth Advisors911$184 12/31/2023
     AVY911$184 12/31/2023
South Dakota Investment Council900$182 12/31/2023
     AVY900$182 12/31/2023
Parallel Advisors LLC899$182 12/31/2023
     AVY899$182 12/31/2023
Brown Brothers Harriman & Co.855$173 12/31/2023
     AVY855$173 12/31/2023
LGT Financial Advisors LLC807$163 12/31/2023
     AVY807$163 12/31/2023
Allworth Financial LP726$162 03/31/2024
     AVY726$162 03/31/2024
Simplex Trading LLC $157 03/31/2024
     AVY4,807$1,073 03/31/2024
     Put4,400$982 03/31/2024
     Call300$66 03/31/2024
West Oak Capital LLC700$156 03/31/2024
     AVY700$156 03/31/2024
Bank of New Hampshire670$150 03/31/2024
     AVY670$150 03/31/2024
Principal Securities Inc.731$148 12/31/2023
     AVY731$148 12/31/2023
Quadrant Capital Group LLC702$142 12/31/2023
     AVY702$142 12/31/2023
Lindbrook Capital LLC630$141 03/31/2024
     AVY630$141 03/31/2024
CENTRAL TRUST Co623$139 03/31/2024
     AVY623$139 03/31/2024
M&R Capital Management Inc.600$134 03/31/2024
     AVY600$134 03/31/2024
Benjamin F. Edwards & Company Inc.654$132 12/31/2023
     AVY654$132 12/31/2023
Mirova631$128 12/31/2023
     AVY631$128 12/31/2023
Harbour Investments Inc.610$123 12/31/2023
     AVY610$123 12/31/2023
UMB Bank N A MO585$118 12/31/2023
     AVY585$118 12/31/2023
BOKF NA578$117 12/31/2023
     AVY578$117 12/31/2023
iA Global Asset Management Inc.570$115 12/31/2023
     AVY570$115 12/31/2023
Smartleaf Asset Management LLC566$115 12/31/2023
     AVY566$115 12/31/2023
ZRC Wealth Management LLC500$112 03/31/2024
     AVY500$112 03/31/2024
Park Place Capital Corp469$105 03/31/2024
     AVY469$105 03/31/2024
Cambridge Trust Co.504$102 12/31/2023
     AVY504$102 12/31/2023
Clean Yield Group504$102 12/31/2023
     AVY504$102 12/31/2023
Clearstead Advisors LLC489$99 12/31/2023
     AVY489$99 12/31/2023
GPS Wealth Strategies Group LLC478$97 12/31/2023
     AVY478$97 12/31/2023
Salem Investment Counselors Inc.415$93 03/31/2024
     AVY415$93 03/31/2024
TFO TDC LLC429$87 12/31/2023
     AVY429$87 12/31/2023
Sentry Investment Management LLC423$86 12/31/2023
     AVY423$86 12/31/2023
Parkside Financial Bank & Trust403$81 12/31/2023
     AVY403$81 12/31/2023
Penserra Capital Management LLC373$75 12/31/2023
     AVY373$75 12/31/2023
Silvant Capital Management LLC368$74 12/31/2023
     AVY368$74 12/31/2023
Proequities Inc. $71 12/31/2023
     AVY352$71 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Adirondack Trust Co.300$67 03/31/2024
     AVY300$67 03/31/2024
Alta Advisers Ltd300$67 03/31/2024
     AVY300$67 03/31/2024
Assetmark Inc.310$63 12/31/2023
     AVY310$63 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt267$60 03/31/2024
     AVY267$60 03/31/2024
Armstrong Advisory Group Inc.266$59 03/31/2024
     AVY266$59 03/31/2024
Loomis Sayles & Co. L P293$59 12/31/2023
     AVY293$59 12/31/2023
Grove Bank & Trust288$58 12/31/2023
     AVY288$58 12/31/2023
EntryPoint Capital LLC257$52 12/31/2023
     AVY257$52 12/31/2023
Signaturefd LLC251$51 12/31/2023
     AVY251$51 12/31/2023
Valley National Advisers Inc.223$49 03/31/2024
     AVY223$49 03/31/2024
Hanson & Doremus Investment Management208$46 03/31/2024
     AVY208$46 03/31/2024
Quent Capital LLC227$46 12/31/2023
     AVY227$46 12/31/2023
Caldwell Sutter Capital Inc.198$44 03/31/2024
     AVY198$44 03/31/2024
Anchor Investment Management LLC210$42 12/31/2023
     AVY210$42 12/31/2023
VisionPoint Advisory Group LLC206$42 12/31/2023
     AVY206$42 12/31/2023
Dividend Assets Capital LLC200$40 12/31/2023
     AVY200$40 12/31/2023
Sandy Spring Bank200$40 12/31/2023
     AVY200$40 12/31/2023
Riggs Asset Managment Co. Inc.200$40 12/31/2023
     AVY200$40 12/31/2023
American Capital Advisory LLC200$40 12/31/2023
     AVY200$40 12/31/2023
Smithfield Trust Co.189$38 12/31/2023
     AVY189$38 12/31/2023
Edmond DE Rothschild Holding S.A.186$38 12/31/2023
     AVY186$38 12/31/2023
Eagle Bay Advisors LLC173$35 12/31/2023
     AVY173$35 12/31/2023
Annis Gardner Whiting Capital Advisors LLC174$35 12/31/2023
     AVY174$35 12/31/2023
Capital Analysts LLC162$33 12/31/2023
     AVY162$33 12/31/2023
MCF Advisors LLC138$31 03/31/2024
     AVY138$31 03/31/2024
Trust Co. of Vermont150$30 12/31/2023
     AVY150$30 12/31/2023
Global Retirement Partners LLC131$29 03/31/2024
     AVY131$29 03/31/2024
JFS Wealth Advisors LLC138$28 12/31/2023
     AVY138$28 12/31/2023
FinTrust Capital Advisors LLC136$27 12/31/2023
     AVY136$27 12/31/2023
Salomon & Ludwin LLC135$27 12/31/2023
     AVY135$27 12/31/2023
IFP Advisors Inc129$26 12/31/2023
     AVY129$26 12/31/2023
Prestige Wealth Management Group LLC126$25 12/31/2023
     AVY126$25 12/31/2023
Coston McIsaac & Partners97$21 03/31/2024
     AVY97$21 03/31/2024
First United Bank Trust106$21 12/31/2023
     AVY106$21 12/31/2023
Canton Hathaway LLC102$21 12/31/2023
     AVY102$21 12/31/2023
Covestor Ltd99$20 12/31/2023
     AVY99$20 12/31/2023
Operose Advisors LLC95$19 12/31/2023
     AVY95$19 12/31/2023
Massmutual Trust Co. FSB ADV80$18 03/31/2024
     AVY80$18 03/31/2024
Washington Trust Advisors Inc.91$18 12/31/2023
     AVY91$18 12/31/2023
Farther Finance Advisors LLC86$17 12/31/2023
     AVY86$17 12/31/2023
West Paces Advisors Inc.67$15 03/31/2024
     AVY67$15 03/31/2024
Pflug Koory LLC64$14 03/31/2024
     AVY64$14 03/31/2024
Criterion Capital Advisors LLC64$14 03/31/2024
     AVY64$14 03/31/2024
South State CORP.70$14 12/31/2023
     AVY70$14 12/31/2023
Zions Bancorporation N.A.70$14 12/31/2023
     AVY70$14 12/31/2023
Larson Financial Group LLC68$14 12/31/2023
     AVY68$14 12/31/2023
MV Capital Management Inc.56$13 03/31/2024
     AVY56$13 03/31/2024
Quarry LP65$13 12/31/2023
     AVY65$13 12/31/2023
Farmers & Merchants Investments Inc.53$12 03/31/2024
     AVY53$12 03/31/2024
Hollencrest Capital Management60$12 12/31/2023
     AVY60$12 12/31/2023
Tyler Stone Wealth Management61$12 12/31/2023
     AVY61$12 12/31/2023
Aspire Private Capital LLC50$11 03/31/2024
     AVY50$11 03/31/2024
Wetzel Investment Advisors Inc.53$11 03/31/2024
     AVY53$11 03/31/2024
Dunhill Financial LLC56$11 12/31/2023
     AVY56$11 12/31/2023
EverSource Wealth Advisors LLC43$9 12/31/2023
     AVY43$9 12/31/2023
Westside Investment Management Inc.38$8 03/31/2024
     AVY38$8 03/31/2024
Financial Management Professionals Inc.34$8 03/31/2024
     AVY34$8 03/31/2024
GW&K Investment Management LLC39$8 12/31/2023
     AVY39$8 12/31/2023
SRS Capital Advisors Inc.39$8 12/31/2023
     AVY39$8 12/31/2023
Valued Wealth Advisors LLC39$8 12/31/2023
     AVY39$8 12/31/2023
Northwest Investment Counselors LLC31$7 03/31/2024
     AVY31$7 03/31/2024
Versant Capital Management Inc30$7 03/31/2024
     AVY30$7 03/31/2024
Colonial Trust Advisors36$7 12/31/2023
     AVY36$7 12/31/2023
CVA Family Office LLC29$6 03/31/2024
     AVY29$6 03/31/2024
Rosenberg Matthew Hamilton27$6 03/31/2024
     AVY27$6 03/31/2024
Fortitude Family Office LLC26$6 03/31/2024
     AVY26$6 03/31/2024
Jones Financial Companies Lllp30$6 12/31/2023
     AVY30$6 12/31/2023
C M Bidwell & Associates Ltd.32$6 12/31/2023
     AVY32$6 12/31/2023
Boyd Watterson Asset Management LLC OH31$6 12/31/2023
     AVY31$6 12/31/2023
Alaska Permanent Fund Corp23$5 03/31/2024
     AVY23$5 03/31/2024
Solstein Capital LLC23$5 03/31/2024
     AVY23$5 03/31/2024
Glassman Wealth Services26$5 12/31/2023
     AVY26$5 12/31/2023
Frazier Financial Advisors LLC26$5 12/31/2023
     AVY26$5 12/31/2023
Bogart Wealth LLC16$4 03/31/2024
     AVY16$4 03/31/2024
Resources Management Corp CT ADV202$4 12/31/2023
     AVY202$4 12/31/2023
Creative Financial Designs Inc. ADV19$4 12/31/2023
     AVY19$4 12/31/2023
Whittier Trust Co. of Nevada Inc.22$4 12/31/2023
     AVY22$4 12/31/2023
Mascoma Wealth Management LLC18$4 12/31/2023
     AVY18$4 12/31/2023
West Tower Group LLC19$4 12/31/2023
     AVY19$4 12/31/2023
Albion Financial Group UT14$3 03/31/2024
     AVY14$3 03/31/2024
Webster Bank N. A.14$3 03/31/2024
     AVY14$3 03/31/2024
SJS Investment Consulting Inc.15$3 03/31/2024
     AVY15$3 03/31/2024
Cornerstone Planning Group LLC14$3 12/31/2023
     AVY14$3 12/31/2023
Turtle Creek Wealth Advisors LLC17$3 12/31/2023
     AVY17$3 12/31/2023
AdvisorNet Financial Inc8$2 03/31/2024
     AVY8$2 03/31/2024
Sunbelt Securities Inc.8$2 03/31/2024
     AVY8$2 03/31/2024
Northwest Capital Management Inc8$2 03/31/2024
     AVY8$2 03/31/2024
Bruce G. Allen Investments LLC10$2 03/31/2024
     AVY10$2 03/31/2024
Geneos Wealth Management Inc.10$2 12/31/2023
     AVY10$2 12/31/2023
EdgeRock Capital LLC9$2 12/31/2023
     AVY9$2 12/31/2023
Plato Investment Management Ltd9$2 12/31/2023
     AVY9$2 12/31/2023
Cherry Tree Wealth Management LLC9$2 12/31/2023
     AVY9$2 12/31/2023
DiNuzzo Private Wealth Inc.10$2 12/31/2023
     AVY10$2 12/31/2023
Planning Capital Management Corp12$2 12/31/2023
     AVY12$2 12/31/2023
Capital Advisors Ltd. LLC4$1 03/31/2024
     AVY4$1 03/31/2024
Piscataqua Savings Bank5$1 03/31/2024
     AVY5$1 03/31/2024
Logan Capital Management Inc.4$1 12/31/2023
     AVY4$1 12/31/2023
ClariVest Asset Management LLC3$1 12/31/2023
     AVY3$1 12/31/2023
APG Asset Management N.V.2,919$1 12/31/2023
     AVY2,919$1 12/31/2023
Johnson Financial Group Inc.6$1 12/31/2023
     AVY6$1 12/31/2023
Investors Research Corp7$1 12/31/2023
     AVY7$1 12/31/2023
Avion Wealth3$1 12/31/2023
     AVY3$1 12/31/2023
Householder Group Estate & Retirement Specialist LLC4$1 12/31/2023
     AVY4$1 12/31/2023
Bell Investment Advisors Inc6$1 12/31/2023
     AVY6$1 12/31/2023
Beaird Harris Wealth Management LLC4$1 12/31/2023
     AVY4$1 12/31/2023
Raleigh Capital Management Inc.3$1 12/31/2023
     AVY3$1 12/31/2023
Rakuten Securities Inc.3$1 12/31/2023
     AVY3$1 12/31/2023
Sachetta LLC4$1 12/31/2023
     AVY4$1 12/31/2023
Caitlin John LLC3$1 12/31/2023
     AVY3$1 12/31/2023
Hexagon Capital Partners LLC2$0 03/31/2024
     AVY2$0 03/31/2024
Clear Street Markets LLC1$0 12/31/2023
     AVY1$0 12/31/2023
Silicon Valley Capital Partners0$0 12/31/2023
     AVY0$0 12/31/2023
Financial Gravity Asset Management Inc.1$0 12/31/2023
     AVY1$0 12/31/2023
True Wealth Design LLC2$0 12/31/2023
     AVY2$0 12/31/2023
Aspect Partners LLC1$0 12/31/2023
     AVY1$0 12/31/2023
Ables Iannone Moore & Associates Inc.1$0 12/31/2023
     AVY1$0 12/31/2023
Walleye Trading LLC $-962 12/31/2023
     Put18,800$3,801 12/31/2023
     Call9,200$1,860 12/31/2023
     AVY4,845$979 12/31/2023
Parallax Volatility Advisers L.P. $-1,576 12/31/2023
     Put8,100$1,637 12/31/2023
     Call300$61 12/31/2023
Citadel Advisors LLC15,547$-53,503 12/31/2023
     Put298,400$60,325 12/31/2023
     Call18,200$3,679 12/31/2023
     AVY15,547$3,143 12/31/2023

See Summary: Institutional Holders of Avery Dennison
See Details: Top 10 Hedge Funds Holding Avery Dennison
Also See: AVY Insider Buying
Also See: AVY Holdings Changes
Analysts Forecast: Avery Dennison Price Target

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