Dental Equipment and Supplies - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P STMN / Straumann Holding GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 4,943 4,641 -6.11
2025-09-17 NPORT-P NVST / Envista Holdings GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 9,420 20,100 113.38
2025-09-17 NPORT-P NVST / Envista Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 31,546 30,362 -3.75
2025-09-17 NPORT-P ZIMV / ZimVie GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,445 2,445 0.00
2025-09-17 NPORT-P NVST / Envista Holdings GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 0 15,440
2025-09-17 NPORT-P XRAY / DENTSPLY SIRONA GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 36,289 36,289 0.00
2025-09-17 NPORT-P XRAY / DENTSPLY SIRONA NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 90,100
2025-09-15 13F-HR/A XRAY / DENTSPLY SIRONA Charles Schwab Investment Management Inc 2,101,133 2,108,014 0.33
2025-09-15 13F-HR/A NVST / Envista Holdings Charles Schwab Investment Management Inc 2,317,631 2,375,109 2.48
2025-09-15 13F-HR/A ZIMV / ZimVie Charles Schwab Investment Management Inc 419,899 403,124 -4.00
2025-09-10 SCHEDULE 13G ZIMV / ZimVie Glazer Capital, Llc 1,994,479
2025-09-04 13F-HR/A NVST / Envista Holdings Advisor Group Holdings, Inc. 683 1,639 139.97
2025-09-04 13F-HR/A ZIMV / ZimVie Advisor Group Holdings, Inc. 805 780 -3.11
2025-09-04 13F-HR/A XRAY / DENTSPLY SIRONA Advisor Group Holdings, Inc. 5,410 5,144 -4.92
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,288 3,273 -0.46
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA STXV - EA Series Trust - Strive 1000 Value ETF 898 846 -5.79
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 356,644 602,520 68.94
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 227,670
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 11,267 16,129 43.15
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA STXK - EA Series Trust - Strive Small-Cap ETF 5,954 6,164 3.53
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 550,907 561,557 1.93
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,792 13,086 48.84
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 74,751 68,912 -7.81
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA Gabelli Global Small & Mid Cap Value Trust 13,000 11,300 -13.08
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 113,328 115,599 2.00
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,967 4,402 -26.23
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 22,453 34,608 54.14
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 318,765 240,427 -24.58
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,062 2,242 8.73
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 79,514 77,946 -1.97
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,297 10,075 60.00
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 18,010 12,220 -32.15
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 32,303 32,538 0.73
2025-08-29 NPORT-P XRAY / DENTSPLY SIRONA FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 617,150 689,050 11.65
2025-08-29 NPORT-P STMN / Straumann Holding IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 10,384 9,459 -8.91
2025-08-29 NPORT-P ZIMV / ZimVie GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 12,500 17,500 40.00
2025-08-29 NPORT-P NVST / Envista Holdings DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 40,641 23,352 -42.54
2025-08-29 NPORT-P NVST / Envista Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 68,877 66,289 -3.76
2025-08-29 NPORT-P ZIMV / ZimVie GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P STMN / Straumann Holding DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 835 835 0.00
2025-08-29 NPORT-P STMN / Straumann Holding JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 3,915 3,915 0.00
2025-08-29 NPORT-P STMN / Straumann Holding NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 1,910 1,930 1.05
2025-08-29 NPORT-P ZIMV / ZimVie Gabelli Global Small & Mid Cap Value Trust 3,000 3,000 0.00
2025-08-29 NPORT-P ZIMV / ZimVie EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,059 16,621 -2.57
2025-08-29 NPORT-P CLTN / COLTENE Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 198 198 0.00
2025-08-29 NPORT-P ZIMV / ZimVie Gabelli Equity Trust Inc 20,000 20,000 0.00
2025-08-29 NPORT-P STMN / Straumann Holding IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 40,749 32,444 -20.38
2025-08-29 NPORT-P ZIMV / ZimVie JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,077 4,508 10.57
2025-08-29 NPORT-P NVST / Envista Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,773 2,862 3.21
2025-08-29 NPORT-P STMN / Straumann Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,297 12,951 -9.41
2025-08-29 NPORT-P NVST / Envista Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 24,765 24,468 -1.20
2025-08-29 NPORT-P STMN / Straumann Holding MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,203 414 -65.59
2025-08-29 NPORT-P STMN / Straumann Holding EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 394 418 6.09
2025-08-29 NPORT-P STMN / Straumann Holding GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 19,000 19,000 0.00
2025-08-29 NPORT-P ZIMV / ZimVie JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,478 6,010 9.71
2025-08-29 NPORT-P ZIMV / ZimVie KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 16,230 16,230 0.00
2025-08-29 NPORT-P NVST / Envista Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 13,345 11,311 -15.24
2025-08-29 NPORT-P NVST / Envista Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 1 0.00
2025-08-29 NPORT-P NVST / Envista Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,727 7,727 0.00
2025-08-29 NPORT-P NVST / Envista Holdings JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 1,162,363 1,097,427 -5.59
2025-08-29 NPORT-P NVST / Envista Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,702 18,106 69.18
2025-08-29 NPORT-P ZIMV / ZimVie JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 778
2025-08-29 NPORT-P ZIMV / ZimVie FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,045 25,045 0.00
2025-08-29 NPORT-P ZIMV / ZimVie WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 74,000 75,000 1.35
2025-08-29 NPORT-P ZIMV / ZimVie Gabelli Healthcare & Wellnessrx Trust 9,900 9,900 0.00
2025-08-29 NPORT-P NVST / Envista Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,982 27,671 -1.11
2025-08-29 NPORT-P STMN / Straumann Holding DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 930 1,398 50.32
2025-08-29 NPORT-P ZIMV / ZimVie GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 4,000 17,000 325.00
2025-08-29 NPORT-P STMN / Straumann Holding DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 2,256 2,388 5.85
2025-08-29 NPORT-P NVST / Envista Holdings PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 312,079 332,579 6.57
2025-08-29 NPORT-P NVST / Envista Holdings DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 375,291 297,899 -20.62
2025-08-29 NPORT-P ZIMV / ZimVie GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 44,000 50,000 13.64
2025-08-29 NPORT-P NVST / Envista Holdings STXK - EA Series Trust - Strive Small-Cap ETF 5,292 4,836 -8.62
2025-08-29 NPORT-P NVST / Envista Holdings OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 1,582,100 1,582,100 0.00
2025-08-29 NPORT-P STMN / Straumann Holding DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,486 6,004 -7.43
2025-08-28 NPORT-P STMN / Straumann Holding EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2,315 2,375 2.59
2025-08-28 NPORT-P STMN / Straumann Holding BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 0 1,774
2025-08-28 NPORT-P STMN / Straumann Holding SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 96,300 128,782 33.73
2025-08-28 NPORT-P STMN / Straumann Holding BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 1,401 1,490 6.35
2025-08-28 NPORT-P STMN / Straumann Holding SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 29,426 32,015 8.80
2025-08-28 NPORT-P STMN / Straumann Holding CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 2,991 3,001 0.33
2025-08-28 NPORT-P STMN / Straumann Holding QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 322 287 -10.87
2025-08-28 NPORT-P STMN N / Straumann Holding GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF 362
2025-08-28 NPORT-P NVST / Envista Holdings SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 119,869 84,944 -29.14
2025-08-28 NPORT-P NVST / Envista Holdings SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 3,800 3,800 0.00
2025-08-28 NPORT-P STMN / Straumann Holding BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 0 64
2025-08-28 NPORT-P STMN / Straumann Holding QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 6,403 6,055 -5.43
2025-08-28 NPORT-P NVST / Envista Holdings SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 14,994 19,669 31.18
2025-08-28 NPORT-P NVST / Envista Holdings XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF 181,767 158,183 -12.97
2025-08-28 NPORT-P NVST / Envista Holdings VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 2,769 3,722 34.42
2025-08-28 NPORT-P ZIMV / ZimVie ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 38,537 39,561 2.66
2025-08-28 NPORT-P NVST / Envista Holdings SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 4,020 4,022 0.05
2025-08-28 NPORT-P STMN / Straumann Holding GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 991 233 -76.49
2025-08-28 NPORT-P STMN / Straumann Holding STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 24,834 21,380 -13.91
2025-08-28 NPORT-P ZIMV / ZimVie SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 488 801 64.14
2025-08-28 NPORT-P ZIMV / ZimVie WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 127 127 0.00
2025-08-28 NPORT-P ZIMV / ZimVie BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,284 3,284 0.00
2025-08-28 NPORT-P NVST / Envista Holdings SMMD - iSHARES TRUST - iShares Russell 2500 ETF 38,402 39,008 1.58
2025-08-28 NPORT-P NVST / Envista Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 7,800 10,070 29.10
2025-08-28 NPORT-P NVST / Envista Holdings SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 21,197 15,361 -27.53
2025-08-28 NPORT-P ZIMV / ZimVie IWM - iSHARES TRUST - iShares Russell 2000 ETF 729,684 701,922 -3.80
2025-08-28 NPORT-P ZIMV / ZimVie SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,700 8,700 -10.31
2025-08-28 NPORT-P ZIMV / ZimVie NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 350 350 0.00
2025-08-28 NPORT-P NVST / Envista Holdings AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,519 3,519 0.00
2025-08-28 NPORT-P NVST / Envista Holdings ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 1,630,000 1,665,000 2.15
2025-08-28 NPORT-P ZIMV / ZimVie IWC - iSHARES TRUST - iShares Micro-Cap ETF 60,942 61,507 0.93
2025-08-28 NPORT-P NVST / Envista Holdings SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 6,981 19,394 177.81
2025-08-28 NPORT-P NVST / Envista Holdings Humankind Benefit Corp - Humankind US Stock ETF 841 577 -31.39
2025-08-28 NPORT-P NVST / Envista Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 63,068 56,968 -9.67
2025-08-28 NPORT-P NVST / Envista Holdings SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,312 1,312 0.00
2025-08-28 NPORT-P ZIMV / ZimVie TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 56 56 0.00
2025-08-28 NPORT-P ZIMV / ZimVie IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 251,901 240,591 -4.49
2025-08-28 NPORT-P NVST / Envista Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 204,615 209,735 2.50
2025-08-28 NPORT-P NVST / Envista Holdings IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 969,318 942,525 -2.76
2025-08-28 NPORT-P NVST / Envista Holdings NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 317 317 0.00
2025-08-28 NPORT-P ZIMV / ZimVie SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 228 228 0.00
2025-08-28 NPORT-P NVST / Envista Holdings USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 132,707 153,871 15.95
2025-08-28 NPORT-P ZIMV / ZimVie VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,200 3,200 0.00
2025-08-28 NPORT-P NVST / Envista Holdings IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 581,171 574,596 -1.13
2025-08-28 NPORT-P NVST / Envista Holdings ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class 2,862,689 2,367,941 -17.28
2025-08-28 NPORT-P STMN / Straumann Holding SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 9,637 5,642 -41.45
2025-08-28 NPORT-P NVST / Envista Holdings SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 760,541 765,932 0.71
2025-08-28 NPORT-P STMN / Straumann Holding NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 340 348 2.35
2025-08-28 NPORT-P NVST / Envista Holdings GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 88,572 56,433 -36.29
2025-08-28 NPORT-P CLTN / COLTENE Holding GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 2,227 2,191 -1.62
2025-08-28 NPORT-P NVST / Envista Holdings ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 547 578 5.67
2025-08-28 NPORT-P NVST / Envista Holdings MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 300,657 292,344 -2.76
2025-08-28 NPORT-P NVST / Envista Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 79 76 -3.80
2025-08-28 NPORT-P NVST / Envista Holdings SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 2,335,000 2,721,000 16.53
2025-08-28 NPORT-P NVST / Envista Holdings BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,247 3,106 -4.34
2025-08-28 NPORT-P STMN / Straumann Holding SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,214 500 -58.81
2025-08-28 NPORT-P NVST / Envista Holdings VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 385,845 385,845 0.00
2025-08-28 NPORT-P NVST / Envista Holdings SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 5,336 5,269 -1.26
2025-08-28 NPORT-P ZIMV / ZimVie GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,647 4,647 0.00
2025-08-28 NPORT-P NVST / Envista Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 1,100 0.00
2025-08-28 NPORT-P NVST / Envista Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,866 2,866 0.00
2025-08-28 NPORT-P NVST / Envista Holdings MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 115,617 115,617 0.00
2025-08-28 NPORT-P NVST / Envista Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,060 1,060 0.00
2025-08-28 NPORT-P NVST / Envista Holdings DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 760 760 0.00
2025-08-28 NPORT-P NVST / Envista Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 798 798 0.00
2025-08-28 NPORT-P STMN / Straumann Holding CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 1,170 1,170 0.00
2025-08-28 NPORT-P NVST / Envista Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,894 3,894 0.00
2025-08-28 NPORT-P STMN / Straumann Holding BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A 15,506 11,411 -26.41
2025-08-28 NPORT-P STMN / Straumann Holding TPIF - TIMOTHY PLAN - Timothy Plan International ETF 1,599 2,569 60.66
2025-08-28 NPORT-P NVST / Envista Holdings DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 8,420 8,123 -3.53
2025-08-28 NPORT-P NVST / Envista Holdings SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 29,498 30,103 2.05
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 491 11,079 2,156.42
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 667,302 686,817 2.92
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,315 1,315 0.00
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 28,430
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 828 1,650 99.28
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,842 8,456 359.07
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 25,085
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 35,766 59,737 67.02
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 531 211 -60.26
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 3,113 3,113 0.00
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 21,557 25,297 17.35
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,124 3,124 0.00
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 4,200 4,200 0.00
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,223 1,223 0.00
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 40,116 40,831 1.78
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF 198,485 188,818 -4.87
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,964 4,964 0.00
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 347,088 341,296 -1.67
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 74,200 65,700 -11.46
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class 852,754 844,468 -0.97
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 1,119,002 1,108,278 -0.96
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 667 1,667 149.93
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 205,420 374,133 82.13
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 74 81 9.46
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,808 4,351 54.95
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 879,696 896,616 1.92
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 11,082
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 19,385 12,729 -34.34
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA SMMD - iSHARES TRUST - iShares Russell 2500 ETF 44,492 46,264 3.98
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,122 1,122 0.00
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 250,369 256,769 2.56
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 43 42 -2.33
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 38,842 28,624 -26.31
2025-08-28 NPORT-P XRAY / DENTSPLY SIRONA Humankind Benefit Corp - Humankind US Stock ETF 1,439 912 -36.62
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,073 10,073 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 1,625 1,625 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 3,046,753 3,090,269 1.43
2025-08-27 13F-HR/A XRAY / DENTSPLY SIRONA Squarepoint Ops LLC 15,730 217,666 1,283.76
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 7,380 40,687 451.31
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 23,500 29,100 23.83
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 199 165 -17.09
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,712
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 46,606 46,924 0.68
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 4,954,506 4,881,842 -1.47
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 101,778
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 5,805 5,324 -8.29
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 34,423 29,190 -15.20
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2,162 1,553 -28.17
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,583 8,583 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 79,825 76,828 -3.75
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,595 4,595 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,674 4,674 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 36,825 36,028 -2.16
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56,100 112,000 99.64
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25,110 25,110 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,400 193,100 146.30
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 647 590 -8.81
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 6,402,632 6,468,993 1.04
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,800 3,800 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class 3,512 3,353 -4.53
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,172 6,172 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 12,261 49,700 305.35
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 6,336 6,149 -2.95
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -6,758 14,293 -311.50
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 430,160 418,560 -2.70
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26,065 26,065 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32,114 32,114 0.00
2025-08-27 13F-HR/A XRAY / DENTSPLY SIRONA Squarepoint Ops LLC 217,666 110,547 -49.21
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 151,727 477,913 214.98
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,330 8,330 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 3,214,517 3,115,417 -3.08
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Advanced Series Trust - Ast Advanced Strategies Portfolio 22,000 18,200 -17.27
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 720 6,900 858.33
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 224,680 224,680 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 123,023 123,023 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31,414 31,414 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 99,152 102,351 3.23
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 41,944 44,754 6.70
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30,966 27,052 -12.64
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 10,005 10,005 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA Advanced Series Trust - Ast Small-cap Growth Portfolio 23,614 23,614 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 392 392 0.00
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 90,000 197,500 119.44
2025-08-27 NPORT-P XRAY / DENTSPLY SIRONA THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,954 9,954 0.00
2025-08-27 NPORT-P NVST / Envista Holdings THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 40,371 39,906 -1.15
2025-08-27 NPORT-P NVST / Envista Holdings TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -12,845
2025-08-27 NPORT-P STMN / Straumann Holding HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 84 116 38.10