CORZ Core Scientific, Inc. - Common Stock
$19.31
Price · Aug 18, 2026
52W Range
$13–$30
36% of range
Analyst Rating
BUY
26 analysts
Price Target
$37
+92% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
CORZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.30
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$13 – $30
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CORZ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CORZ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
CORZ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CORZ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CORZ
Peer Median
CORZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
26 analysts
- Strong Buy 7 26.9%
- Buy 16 61.5%
- Hold 3 11.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-17
Median
$36.00
← Below all targets
$19.30
Low
$28.00
High
$55.00
Median target
$36.00
+86.5%
Mean target
$37.12
+92.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.42%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-3.13 | $-0.07 | -3.1% |
| March 31, 2026 | $-1.06 | $-0.07 | -0.99% |
| Dec. 31, 2025 | $0.42 | $-0.09 | 0.51% |
| Sept. 30, 2025 | $-0.46 | $-0.06 | -0.40% |
| June 30, 2025 | $-0.04 | $-0.08 | 0.04% |
| March 31, 2025 | $1.25 | $-0.11 | 1.4% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CORZ | — | — | — | — | — | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Latest News Recent headlines mentioning this company
- Core Scientific Partners With Chipmaker AMD On A.I. Data Centre
- Core Scientific Q2 Earnings Call Highlights
- Leopold Aschenbrenner’s Situational Awareness Top AI Pick-And-Shovel Stock Pick in 2026
- Bernstein Raises PT on Core Scientific (CORZ)
- Core Scientific (CORZ) Strengthens Board With Zayo CEO Appointment
- B. Riley Raises PT on Core Scientific (CORZ), Here’s What You Need to Know
- Core Scientific (CORZ): A Shovel-Ready Leader in the AI Tech Landscape
- Core Scientific, Inc. (CORZ): Leopold Aschenbrenner Trims Holding
- Jefferies Sees Core Scientific (CORZ) Well Positioned for AI Infrastructure Demand Growth
- Core Scientific (CORZ) Announces Strategy to Expand Muskogee Campus to 1.5 GW of Gross Power
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Institutional owners (13F) 518 filers · $9.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 113 (+23 vs prior Q) | 59 (+11 vs prior Q) | 139 (-11 vs prior Q) | 155 (+15 vs prior Q) | +3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Situational Awareness LP | $665,556,824 | 26,008,473 | 7.07% | Shares |
| Jericho Capital Asset Management L.P. | $585,574,486 | 22,882,942 | 6.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477,555,027 | 18,661,783 | 5.07% | Shares |
| Situational Awareness Partners LP | $389,086,756 | 26,008,473 | 4.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $353,078,204 | 13,797,507 | 3.75% | Shares |
| JANE STREET GROUP, LLC | $349,331,649 | 13,651,100 | 3.71% | Call option |
| JANE STREET GROUP, LLC | $334,481,772 | 13,070,800 | 3.55% | Put option |
| TWO SIGMA INVESTMENTS, LP | $262,960,460 | 10,275,907 | 2.79% | Shares |
| Value Aligned Research Advisors, LLC | $235,115,725 | 9,187,797 | 2.50% | Shares |
| Two Seas Capital LP | $231,039,545 | 9,028,509 | 2.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $214,677,162 | 7,324,675 | 2.28% | Shares |
| STATE STREET CORP | $198,246,267 | 7,747,021 | 2.10% | Shares |
| Valiant Capital Management, L.P. | $191,265,571 | 7,474,231 | 2.03% | Shares |
| CITADEL ADVISORS LLC | $186,584,367 | 7,291,300 | 1.98% | Call option |
| Valiant Capital Management, L.P. | $167,043,843 | 6,527,700 | 1.77% | Call option |
| JANE STREET GROUP, LLC | $130,892,082 | 5,114,970 | 1.39% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $127,950,000 | 5,000,000 | 1.36% | Call option |
| OAKTREE CAPITAL MANAGEMENT LP | $127,788,987 | 4,993,708 | 1.36% | Shares |
| CITADEL ADVISORS LLC | $120,958,812 | 4,726,800 | 1.28% | Put option |
| Monarch Alternative Capital LP | $117,714,000 | 4,600,000 | 1.25% | Shares |
| Helix Partners Management LP | $116,434,500 | 4,550,000 | 1.24% | Shares |
| Apollo Management Holdings, L.P. | $115,671,022 | 4,520,165 | 1.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $103,347,133 | 4,038,573 | 1.10% | Shares |
| FIFTH THIRD BANCORP | $102,329,168 | 3,998,795 | 1.09% | Shares |
| Avala Global LP | $101,728,797 | 3,975,334 | 1.08% | Shares |
| Clearline Capital LP | $101,356,949 | 3,960,803 | 1.08% | Shares |
| Caption Management, LLC | $98,524,059 | 3,850,100 | 1.05% | Call option |
| MILLENNIUM MANAGEMENT LLC | $89,775,017 | 3,508,207 | 0.95% | Shares |
| NOMURA HOLDINGS INC | $85,713,705 | 3,349,500 | 0.91% | Call option |
| D. E. Shaw & Co., Inc. | $85,612,471 | 3,345,544 | 0.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $84,942,499 | 3,319,363 | 0.90% | Shares |
| ALLIANCEBERNSTEIN L.P. | $84,102,966 | 5,621,856 | 0.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,156,368 | 3,249,565 | 0.88% | Shares |
| Squarepoint Ops LLC | $68,739,269 | 2,686,177 | 0.73% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $66,079,087 | 2,582,223 | 0.70% | Shares |
| Helix Partners Management LP | $63,975,000 | 2,500,000 | 0.68% | Put option |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $61,669,187 | 2,409,894 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $57,321,779 | 2,240,007 | 0.61% | Shares |
| TUDOR INVESTMENT CORP ET AL | $55,669,663 | 2,175,446 | 0.59% | Shares |
| Gullane Capital, LLC | $55,326,501 | 2,162,036 | 0.59% | Shares |
| SCOGGIN MANAGEMENT LP | $55,018,500 | 2,150,000 | 0.58% | Shares |
| Qube Research & Technologies Ltd | $54,093,370 | 2,113,848 | 0.57% | Shares |
| DSC Meridian Capital LP | $48,755,399 | 1,905,252 | 0.52% | Shares |
| Hudson Bay Capital Management LP | $48,493,050 | 1,895,000 | 0.51% | Shares |
| Walleye Trading LLC | $48,024,753 | 1,876,700 | 0.51% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $41,825,780 | 1,634,458 | 0.44% | Shares |
| Covalis Capital LLP | $40,007,739 | 1,563,413 | 0.42% | Shares |
| VR Advisory Services Ltd | $39,720,952 | 1,552,206 | 0.42% | Shares |
| NOMURA HOLDINGS INC | $35,750,945 | 1,397,067 | 0.38% | Shares |
| Walleye Trading LLC | $35,071,095 | 1,370,500 | 0.37% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,633,506 | 1,353,400 | 0.37% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,370,825 | 1,343,135 | 0.36% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $33,910,742 | 1,325,156 | 0.36% | Shares |
| Pentwater Capital Management LP | $33,267,000 | 1,300,000 | 0.35% | Put option |
| SCOGGIN MANAGEMENT LP | $31,987,500 | 1,250,000 | 0.34% | Put option |
| UBS Group AG | $31,562,987 | 1,233,411 | 0.34% | Shares |
| Alyeska Investment Group, L.P. | $31,352,075 | 1,225,169 | 0.33% | Shares |
| Oasis Management Co Ltd. | $30,715,063 | 1,200,276 | 0.33% | Shares |
| Deltroit Asset Management (UK) LLP | $30,708,000 | 1,200,000 | 0.33% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27,102,164 | 1,059,092 | 0.29% | Shares |
| MARSHALL WACE, LLP | $26,380,091 | 1,030,875 | 0.28% | Shares |
| Toroso Investments, LLC | $26,074,689 | 1,790,844 | 0.28% | Shares |
| Walleye Capital LLC | $25,878,169 | 1,011,261 | 0.27% | Shares |
| Helix Partners Management LP | $25,590,000 | 1,000,000 | 0.27% | Call option |
| CARRONADE CAPITAL MANAGEMENT, LP | $25,406,000 | 992,827 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $24,671,575 | 964,110 | 0.26% | Shares |
| Goodlander Investment Management, LLC | $24,310,500 | 950,000 | 0.26% | Shares |
| Greenland Capital Management LP | $24,190,227 | 945,300 | 0.26% | Put option |
| Weiss Asset Management LP | $23,964,907 | 936,495 | 0.25% | Shares |
| UBS Group AG | $23,258,751 | 908,900 | 0.25% | Call option |
| NORGES BANK | $22,990,107 | 898,402 | 0.24% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,170,101 | 866,358 | 0.24% | Shares |
| Parallax Volatility Advisers, L.P. | $21,400,917 | 836,300 | 0.23% | Call option |
| CITIGROUP INC | $21,313,220 | 832,873 | 0.23% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,102,000 | 824,603 | 0.22% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $20,907,030 | 817,000 | 0.22% | Shares |
| CIBC Bancorp USA Inc. | $20,705,381 | 809,120 | 0.22% | Shares |
| Pentwater Capital Management LP | $20,472,000 | 800,000 | 0.22% | Call option |
| WOLVERINE TRADING, LLC | $20,047,344 | 1,156,800 | 0.21% | Call option |
| CITIGROUP INC | $19,550,760 | 764,000 | 0.21% | Call option |
| Capelight Capital Asset Management LP | $19,192,500 | 750,000 | 0.20% | Shares |
| Beartown Capital Management, LLC | $19,192,500 | 750,000 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $19,109,021 | 1,065,163 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,082,815 | 706,636 | 0.19% | Shares |
| MYDA Advisors LLC | $17,913,000 | 700,000 | 0.19% | Shares |
| Northern Right Capital Management, L.P. | $15,932,001 | 622,587 | 0.17% | Shares |
| VAN ECK ASSOCIATES CORP | $15,463,141 | 604,265 | 0.16% | Shares |
| Jefferies Financial Group Inc. | $15,290,025 | 597,500 | 0.16% | Call option |
| BIT Capital GmbH | $14,793,349 | 578,091 | 0.16% | Shares |
| CIBC Private Wealth Group LLC | $14,502,535 | 808,391 | 0.15% | Shares |
| TWO SIGMA ADVISERS, LP | $14,182,881 | 974,099 | 0.15% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,109,200 | 551,356 | 0.15% | Shares |
| Alta Fundamental Advisers LLC | $13,981,915 | 546,382 | 0.15% | Shares |
| Pentwater Capital Management LP | $13,731,440 | 536,594 | 0.15% | Shares |
| Alight Capital Management LP | $13,562,700 | 530,000 | 0.14% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,534,449 | 528,896 | 0.14% | Shares |
| Rokos Capital Management LLP | $13,061,100 | 510,000 | 0.14% | Call option |
| Swiss National Bank | $12,963,894 | 506,600 | 0.14% | Shares |
| Hel Ved Capital Management Ltd | $12,958,776 | 506,400 | 0.14% | Shares |
| SCOGGIN MANAGEMENT LP | $12,795,000 | 500,000 | 0.14% | Call option |
Company insiders 19 insiders · 5 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam Taylor Sullivan | Chief Executive Officer | April 15, 2026 F | 4,470,033 | 0 | 0 | $0 |
| James P Nygaard Jr | EVP, Chief Financial Officer | May 20, 2026 A | 1,043,056 | 0 | 0 | $0 |
| Denise Marie Brucia Sterling | Chief Financial Officer | Jan. 22, 2025 S | 440,028 | 0 | 0 | $0 |
| Todd M Duchene | Chief Legal and Administrative Officer | June 8, 2026 S | 2,068,895 | 0 | 18 | $-2,398,162 |
| Brian Neville | Chief Accounting Officer | Sept. 19, 2022 F | 450,154 | 0 | 0 | $0 |
| Stephen M Smith | Director | May 26, 2026 A | 18,961 | 0 | 0 | $0 |
| Eric Stanton Weiss | Director | March 9, 2026 P | 252,262 | 2 | 0 | $209,210 |
| Jeffrey David Booth | Director | Feb. 4, 2026 A | 214,262 | 0 | 0 | $0 |
| Yadin Rozov | Director | Feb. 4, 2026 A | 454,162 | 1 | 0 | $298,500 |
| Elizabeth Crain | Director | Feb. 4, 2026 A | 65,348 | 0 | 0 | $0 |
| Jordan Levy | Director | Feb. 4, 2026 A | 325,462 | 0 | 0 | $0 |
| Todd A Becker | Director | March 4, 2025 S | 195,687 | 0 | 0 | $0 |
| Jarrod M Patten | Director | Jan. 27, 2025 A | 320,448 | 0 | 0 | $0 |
| Matt Minnis | Director | Jan. 23, 2024 A | 3,252,594 | 0 | 0 | $0 |
| Darin Feinstein | Director | Jan. 23, 2024 A | 97,430 | 0 | 0 | $0 |
| Jarvis V. Hollingsworth | Director | Jan. 23, 2024 A | 121,196 | 0 | 0 | $0 |
| Michael J Levitt | Director | Jan. 23, 2024 A | 449,645 | 0 | 0 | $0 |
| Dr Kneeland Youngblood | Director | Jan. 23, 2024 A | 40,004 | 0 | 0 | $0 |
| Stacie Olivares | Director | June 13, 2022 A | 400,038 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×9 filings | April 23, 2026 | 4.40% | Amendment | — | SEC |
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | Aug. 19, 2025 | 5.80% | Initial filing | Passive investment | SEC |
| Darin Feinstein, Red Moon 88, LLC, Texas Blockchain 888, LLC ×2 filings | Feb. 21, 2024 | — | Initial filing | — | SEC |
| Michael J. Levitt, HKM Investments, LLC, MJL 2012 Younger Children Trust, modified as of March 21, 2021, MJL 2012 Older Children Trust, modified as of March 21, 2021, CS 1219 Trust, dated April 13, 2017, MJL Revocable Trust, modified as of June 18, 2021, NBL Revocable Trust, modified as of June 18, 2021, MJL Blockchain LLC ×2 filings | Feb. 20, 2024 | — | Initial filing | — | SEC |
| Matt Minnis, MPM Life LLC ×2 filings | Feb. 20, 2024 | — | Initial filing | — | SEC |
| BlackRock, Inc. ×4 filings | Jan. 25, 2024 | — | Initial filing | — | SEC |
| Gullane Mining Partners, LLC, Gullane Mining Partners II, LLC, Gullane Mining Partners III, LLC, Gullane Digital Asset Partners, LLC, Gullane Digital Asset Partners QP, LLC, Gullane Capital Partners LLC ×2 filings | Nov. 28, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 5.12% | 320,401 NS | April 30, 2026 | N-PORT |
| BKCH · Global X Funds | 4.63% | 671,855 NS | May 31, 2026 | N-PORT |
| IBLC · iShares Trust | 3.71% | 140,338 SH | Aug. 8, 2026 | Daily |
| TCAI · Tortoise Capital Series Trust | 2.27% | 183,807 NS | May 31, 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.12% | 448,845 NS | May 31, 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 1.93% | 90,365 NS | April 30, 2026 | N-PORT |
| FINX · Global X Funds | 1.50% | 109,216 NS | May 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0.74% | 2,507 SH | Aug. 8, 2026 | Daily |
| AIPO · Tidal Trust II | 0.50% | 140,229 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.41% | 292,602 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.36% | 2,483,630 SH | Aug. 8, 2026 | Daily |
| ANEW · ProShares Trust | 0.35% | 998 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 112,391 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 10,684 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.24% | 1,807,379 SH | Aug. 8, 2026 | Daily |
| IGV · iShares Trust | 0.23% | 1,551,212 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 4,001,685 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.21% | 7,997,899 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.20% | 65,978 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.20% | 13,665 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.18% | 45,834 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.18% | 125,684 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 1,489,518 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.14% | 10,955 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.12% | 10,688 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.10% | 13,526 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 3,647,675 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 6,927,538 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 31,666 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 758,601 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.08% | 10,810 NS | May 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 5,034,680 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 54,871 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 35,481 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 90,718 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 377,959 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 12,617 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 16,002 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 348,448 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.04% | 89,919 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 11,590 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 271 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.03% | 149,184 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 74,108 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 18,011 NS | April 30, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 626,000 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 187,722 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 9,591,147 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 253,640 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,797 SH | Aug. 8, 2026 | Daily |