| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | USANA HEALTH SCIENCES INC | COM | 90328M107 | 398 | 5005 | SH | DFND | 1,2,5 | 0 | 0 | 5005 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | USANA Health Sciences | Consumer Goods | Food Producers | |
| nyse:usna | nyse:usna 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 | USANA Health Sciences Inc | Equity | 90328M107 | 1938580 | 24400 | SH | DFND | 1 | 0 | 24400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | USANA Health Sciences | Consumer Goods | Food Producers | |
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | USANA HEALTH SCIENCES INC | COM | 90328M107 | 457 | 5748 | SH | SOLE | 5748 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | USANA Health Sciences | Consumer Goods | Food Producers | ||
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001770532-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Core Wealth Advisors, Inc. | 1770532 | USANA HEALTH SCIENCES INC | COM | 90328M107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | USANA Health Sciences | Consumer Goods | Food Producers | ||
| nyse:usna | nyse:usna 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 | USANA HEALTH SCIENCES INC | COM | 90328M107 | 67 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | USANA Health Sciences | Consumer Goods | Food Producers | |
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001750557-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vectors Research Management, LLC | 1750557 | USANA Health Sciences Inc | COM | 90328M107 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | USANA Health Sciences | Consumer Goods | Food Producers | ||
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | USANA HEALTH SCIENCES INC | COM | 90328M107 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | USANA Health Sciences | Consumer Goods | Food Producers | ||
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | USANA HEALTH SCIENCES INC | COM | 90328M107 | 238 | 2996 | SH | SOLE | 2996 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | USANA Health Sciences | Consumer Goods | Food Producers | ||
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | USANA HEALTH SCIENCES INC | COM | 90328M107 | 3003 | 37797 | SH | DFND | 1 | 0 | 37797 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | USANA Health Sciences | Consumer Goods | Food Producers | |
| nyse:usna | nyse:usna Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | USANA Health Sciences Inc | COM | 90328M107 | 1219 | 15345 | SH | DFND | 5 | 15345 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | USANA Health Sciences | Consumer Goods | Food Producers |